Name	Tracker Certificate*
ISIN	CH0344155624
Valor	34415562
Symbol	SWIABZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	30.06.2017


Settlement Type	Cash-Zahlung
IRS 871m	Nicht anwendbar
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	0.80%
Last Best Bid Price	147.33 CHF
Last Best Ask Price	148.51 CHF
Last Best Bid Volume	1'500
Last Best Ask Volume	1'500
Average Buy Volume	1'500
Average Sell Volume	1'500
Average Buy Value	221'326 CHF
Average Sell Value	223'104 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Georg Fischer AG	CH1169151003	53.60 CHF	19.12.25 11:15
Holcim AG	CH0012214059	77.34 CHF	19.12.25 11:21
Nestlé S.A.	CH0038863350	79.3000 CHF	19.12.25 11:21
Novartis AG	CH0012005267	107.7400 CHF	19.12.25 11:21
OC Oerlikon N	CH0000816824	3.22 CHF	19.12.25 11:15
Swiss Life Hldg. N	CH0014852781	909.00 CHF	19.12.25 11:18
Compagnie Financière Richemont SA	CH0210483332	168.05 CHF	19.12.25 11:21
Sika AG	CH0418792922	163.4500 CHF	19.12.25 11:21
Swatch Group N	CH0012255144	34.18 CHF	19.12.25 11:19
Zurich Insurance Group AG	CH0011075394	596.00 CHF	19.12.25 11:21
ABB	CH0012221716	58.28 CHF	19.12.25 11:21
Lonza Group N	CH0013841017	530.8000 CHF	19.12.25 11:20
SGS SA	CH1256740924	90.4400 CHF	19.12.25 11:21
Givaudan	CH0010645932	3'156.00 CHF	19.12.25 11:19
Roche AG	CH0012032048	321.9000 CHF	19.12.25 11:21
Straumann Hldg. AG	CH1175448666	95.2200 CHF	19.12.25 11:21
Kühne & Nagel Intl. AG	CH0025238863	173.15 CHF	19.12.25 11:17
Komax AG	CH0010702154	64.40 CHF	19.12.25 10:46
Interroll Hldg. AG	CH0006372897	2'100.00 CHF	19.12.25 11:03
Kardex AG	CH0100837282	273.50 CHF	19.12.25 11:03
Comet Hldg. AG	CH0360826991	218.2000 CHF	19.12.25 11:19
Temenos AG	CH0012453913	78.20 CHF	19.12.25 11:21
Burckhardt Compression Hldg. AG	CH0025536027	537.00 CHF	19.12.25 11:20
AMS-OSRAM AG	AT0000A3EPA4	7.52 CHF	19.12.25 11:18
HBM Healthcare Investments AG	CH0012627250	225.50 CHF	19.12.25 10:24
ZKB Silver ETF	CH0183135976	150.00 CHF	19.12.25 11:21
Swisscanto (CH) Gold ETF EA CHF	CH0139101593	1'019.60 CHF	19.12.25 11:08
Bell AG	CH0315966322	220.50 CHF	19.12.25 11:18
Schindler Hldg. AG	CH0024638212	281.00 CHF	19.12.25 11:18
DKSH Hldg. AG	CH0126673539	57.3000 CHF	19.12.25 11:16
Cash CHF	CH0002748082	-	-
VAT Group	CH0311864901	380.2000 CHF	19.12.25 11:14
Medartis Hldg. AG	CH0386200239	86.1000 CHF	18.12.25 16:31
SIG Group N	CH0435377954	10.46 CHF	19.12.25 11:18
Alcon	CH0432492467	63.38 CHF	19.12.25 11:21
SoftwareONE Hldg.	CH0496451508	8.7800 CHF	19.12.25 11:15
SKAN Aktie	CH0013396012	50.20 CHF	19.12.25 11:18