Tracker Certificate*

Termsheet  
Symbol: SUSUSZ
Underlyings: Sustainable Finance (CHF) Basket
ISIN: CH1139756527
Issuer:
Zürcher Kantonalbank
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Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139756527
Valor 113975652
Symbol SUSUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 29/01/2025

Average Spread 0.80%
Last Best Bid Price 165.72 USD
Last Best Ask Price 167.05 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 123,762 USD
Average Sell Value 124,756 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 140.1000 CHF 30/01/25 17:31
Allianz SE DE0008404005 315.45 EUR 30/01/25 23:00
AXA S.A. FR0000120628 36.725 EUR 30/01/25 23:00
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 11.225 EUR 30/01/25 23:00
ING Groep N.V. NL0011821202 16.146 EUR 30/01/25 23:00
BNP Paribas S.A. FR0000131104 65.89 EUR 30/01/25 23:00
HSBC Hldgs. Plc. 10.069 EUR 30/01/25 22:58
Deutsche Börse AG DE0005810055 240.25 EUR 30/01/25 23:00
Goldman Sachs Group Inc. US38141G1040 621.70 EUR 30/01/25 22:58
NatWest Group Plc. GB00BM8PJY71 5.21 EUR 30/01/25 22:58
Allstate Corp. US0200021014 188.90 EUR 30/01/25 22:58
Sumitomo Mitsui Financial Group Ltd. JP3890350006 24.395 EUR 30/01/25 22:59
Legal & General Group Plc. GB0005603997 2.8815 EUR 30/01/25 22:58
Manulife Financial Corp. CA56501R1064 29.38 EUR 30/01/25 22:58
Ping An Insurance Co. of China Co. CNE1000003X6 5.4855 EUR 30/01/25 22:59
Canadian Imperial Bank of Commerce CA1360691010 61.40 EUR 30/01/25 22:58
National Australia Bank Ltd. AU000000NAB4 23.935 EUR 30/01/25 22:59
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 10.77 EUR 30/01/25 23:00
U.S. Bancorp US9029733048 46.13 EUR 30/01/25 22:59
3i Group Plc. GB00B1YW4409 46.30 EUR 30/01/25 23:00
Swedbank AB (A) SE0000242455 21.315 EUR 30/01/25 23:00
Tokio Marine Hldgs. Inc. JP3910660004 32.97 EUR 30/01/25 22:59
NKSJ Holdings Inc. JP3165000005 26.80 EUR 30/01/25 22:59
BlackRock Inc. US09247X1019 1,031.20 EUR 30/01/25 22:58
MetLife Inc. US59156R1086 84.24 EUR 30/01/25 22:59
MS&AD Insurance Group JP3890310000 20.30 EUR 30/01/25 22:59
ANIMA Hldg. S.p.A. IT0004998065 6.5875 EUR 30/01/25 23:00
Federated Investors Inc. US3142111034 38.30 EUR 30/01/25 22:58
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 12.905 EUR 30/01/25 23:00
Principal Financial Group US74251V1026 80.25 EUR 30/01/25 22:59
Beazley Plc. GB00BYQ0JC66 10.00 EUR 30/01/25 22:59

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