Tracker Certificate*

Termsheet  
Symbol: SUSCHZ
Underlyings: Sustainable Finance (CHF) Basket
ISIN: CH1139756501
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:16:00
141.829
142.968
CHF
Volume
750
750

Performance

Closing prev. day 142.185
Diff. absolute / % -0.36 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139756501
Valor 113975650
Symbol SUSCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 142.19 CHF
Last Best Ask Price 143.33 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 106,338 CHF
Average Sell Value 107,193 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 108.20 CHF 16/07/24 14:18
Allianz SE DE0008404005 263.10 EUR 16/07/24 14:33
AXA S.A. FR0000120628 31.915 EUR 16/07/24 14:33
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.687 EUR 16/07/24 14:33
ING Groep N.V. NL0011821202 16.712 EUR 16/07/24 14:33
BNP Paribas S.A. FR0000131104 62.335 EUR 16/07/24 14:33
HSBC Hldgs. Plc. 7.902 EUR 16/07/24 14:33
Deutsche Börse AG DE0005810055 190.75 EUR 16/07/24 14:33
Goldman Sachs Group Inc. US38141G1040 450.15 EUR 16/07/24 14:33
NatWest Group Plc. GB00BM8PJY71 3.8815 EUR 16/07/24 14:33
Allstate Corp. US0200021014 153.725 EUR 16/07/24 14:33
Sumitomo Mitsui Financial Group Ltd. JP3890350006 63.795 EUR 16/07/24 14:33
Legal & General Group Plc. GB0005603997 2.7845 EUR 16/07/24 14:33
Manulife Financial Corp. CA56501R1064 24.925 EUR 16/07/24 14:33
Ping An Insurance Co. of China Co. CNE1000003X6 4.0115 EUR 16/07/24 14:32
Canadian Imperial Bank of Commerce CA1360691010 45.9625 EUR 16/07/24 14:32
National Australia Bank Ltd. AU000000NAB4 23.10 EUR 16/07/24 14:32
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 8.848 EUR 16/07/24 14:33
U.S. Bancorp US9029733048 39.17 EUR 16/07/24 14:32
3i Group Plc. GB00B1YW4409 36.60 EUR 16/07/24 14:33
Swedbank AB (A) SE0000242455 18.605 EUR 16/07/24 14:33
Tokio Marine Hldgs. Inc. JP3910660004 36.265 EUR 16/07/24 14:33
NKSJ Holdings Inc. JP3165000005 19.90 EUR 16/07/24 14:32
BlackRock Inc. US09247X1019 754.40 EUR 16/07/24 14:30
MetLife Inc. US59156R1086 68.44 EUR 16/07/24 14:31
MS&AD Insurance Group JP3890310000 21.70 EUR 16/07/24 14:33
ANIMA Hldg. S.p.A. IT0004998065 4.94 EUR 16/07/24 14:33
Federated Investors Inc. US3142111034 31.20 EUR 16/07/24 14:31
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 10.865 EUR 16/07/24 14:33
Principal Financial Group US74251V1026 79.25 EUR 16/07/24 14:32
Beazley Plc. GB00BYQ0JC66 8.025 EUR 16/07/24 14:31

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