Name	Tracker Certificate*
ISIN	CH0368169378
Valor	36816937
Symbol	ANDROZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	10.01.2018
Fälligkeit	12.12.2025
Letzter Handelstag	12.12.2025
Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 03.12.2025

Average Spread	1.00%
Last Best Bid Price	2'204.80 USD
Last Best Ask Price	2'226.96 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	331'856 USD
Average Sell Value	335'191 USD
Spreads Availability Ratio	99.97%
Quote Availability	99.97%

Basiswerte

Name	ISIN	Kurs	Stand
Amazon.com Inc.	US0231351067	196.80 EUR	04.12.25 23:00
Cisco Systems Inc.	US17275R1023	66.715 EUR	04.12.25 23:00
Microsoft Corp.	US5949181045	388.50 CHF	04.12.25 10:47
Qualcomm Inc.	US7475251036	149.59 EUR	04.12.25 21:59
BNP Paribas S.A.	FR0000131104	75.67 EUR	04.12.25 23:00
Walt Disney Co.	US2546871060	90.66 EUR	04.12.25 23:00
Honeywell Intl. Inc.	US4385161066	165.15 EUR	04.12.25 23:00
Texas Instruments Inc.	US8825081040	154.35 EUR	04.12.25 23:00
JPMorgan Chase & Co.	US46625H1005	271.625 EUR	04.12.25 23:00
Mondelez International Inc.	US6092071058	47.835 EUR	04.12.25 23:00
Nvidia Corp.	US67066G1040	157.27 EUR	04.12.25 21:59
Adobe Inc.	US00724F1012	282.125 EUR	04.12.25 23:00
Verizon Communications Inc.	US92343V1044	35.4325 EUR	04.12.25 23:00
RTX CORP	US75513E1010	146.59 EUR	04.12.25 23:00
Medtronic Inc.	IE00BTN1Y115	87.655 EUR	04.12.25 23:00
Merck & Co. Inc.	US58933Y1055	86.60 EUR	04.12.25 23:00
Freeport-McMoRan Inc.	US35671D8570	34.6200 CHF	01.12.25 15:43
Comcast Corp.	US20030N1019	23.32 EUR	04.12.25 23:00
Alphabet Inc. (A)	US02079K3059	-	-
Royal Bank of Canada	CA7800871021	137.77 EUR	04.12.25 23:00
FedEx Corp.	US31428X1063	235.375 EUR	04.12.25 23:00
Visa Inc.	US92826C8394	280.85 EUR	04.12.25 23:00
Pan American Silver Corp.	CA6979001089	37.905 EUR	04.12.25 23:00
NextEra Energy Inc.	US65339F1012	71.98 EUR	04.12.25 23:00
CVS Health	US1266501006	65.915 EUR	04.12.25 22:59
UnitedHealth Group Inc.	US91324P1021	286.05 EUR	04.12.25 23:00
Dover Corp.	US2600031080	163.75 EUR	04.12.25 23:00
Salesforce Inc.	US79466L3024	212.70 EUR	04.12.25 23:00
BlackRock Inc.	US09290D1019	923.40 EUR	04.12.25 21:59
Equinix Inc.	US29444U7000	624.10 EUR	04.12.25 23:00
Air Products & Cemicals Inc.	US0091581068	224.75 EUR	04.12.25 22:58
Jazz Pharmaceuticals Inc.	IE00B4Q5ZN47	143.35 EUR	04.12.25 22:59
Elevance Health Inc	US0367521038	286.30 EUR	04.12.25 21:57
Market Vectors Gold Miners ETF	US92189F1066	70.00 EUR	04.12.25 23:01
American Electric Power Co. Inc.	US0255371017	101.25 EUR	04.12.25 23:00
Marathon Petroleum Corp.	US56585A1025	164.06 EUR	04.12.25 23:00
SPDR Gold Trust Gold Shares	US78463V1070	332.375 EUR	04.12.25 23:01
Constellation Brands Inc.	US21036P1084	118.125 EUR	04.12.25 23:00
T-Mobile US Inc.	US8725901040	178.60 EUR	04.12.25 23:00
Palo Alto Networks Inc.	US6974351057	168.23 EUR	04.12.25 23:00
Cash USD	US9117941131	-	-
American Tower Corp.	US03027X1000	153.62 EUR	04.12.25 23:00
S&P Global Inc.	US78409V1044	426.875 EUR	04.12.25 22:59
SVB Financial Group	US78486Q1013	-	-
Global Payments Inc.	US37940X1028	68.76 EUR	04.12.25 23:00
Kraft Heinz Co.	US5007541064	21.1425 EUR	04.12.25 23:00
PayPal Holdings Inc.	US70450Y1038	52.985 EUR	04.12.25 23:00
Broadcom Inc.	US11135F1012	326.30 EUR	04.12.25 23:00
TOTALENERGIES SE ADR	US89151E1091	57.25 EUR	04.12.25 23:00
ORGANON & CO	US68622V1061	6.18 EUR	04.12.25 23:00