
ISIN	CH0368169378
Valor	36816937
Symbol	ANDROZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar

Fälligkeit	22.12.2025
Letzter Handelstag	12.12.2025
Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: -

Average Spread	-
Last Best Bid Price	- USD
Last Best Ask Price	- USD
Last Best Bid Volume	0
Last Best Ask Volume	0
Average Buy Volume	0
Average Sell Volume	0
Average Buy Value	0 USD
Average Sell Value	0 USD
Spreads Availability Ratio	-
Quote Availability	-

Basiswerte

Name	ISIN	Kurs	Stand
Amazon.com Inc.	US0231351067	195.15 EUR	22.12.25 07:54
Cisco Systems Inc.	US17275R1023	67.055 EUR	22.12.25 07:52
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Qualcomm Inc.	US7475251036	150.39 EUR	22.12.25 07:54
BNP Paribas S.A.	FR0000131104	80.57 EUR	22.12.25 07:54
Walt Disney Co.	US2546871060	95.145 EUR	22.12.25 07:52
Honeywell Intl. Inc.	US4385161066	170.87 EUR	22.12.25 07:54
Texas Instruments Inc.	US8825081040	150.72 EUR	22.12.25 07:53
JPMorgan Chase & Co.	US46625H1005	271.70 EUR	22.12.25 07:54
Mondelez International Inc.	US6092071058	46.4675 EUR	22.12.25 07:54
Nvidia Corp.	US67066G1040	139.6700 CHF	19.12.25 09:43
Adobe Inc.	US00724F1012	304.175 EUR	22.12.25 07:54
Verizon Communications Inc.	US92343V1044	34.115 EUR	22.12.25 07:52
RTX CORP	US75513E1010	155.64 EUR	22.12.25 07:54
Medtronic Inc.	IE00BTN1Y115	84.28 EUR	22.12.25 07:53
Merck & Co. Inc.	US58933Y1055	86.05 EUR	22.12.25 07:52
Freeport-McMoRan Inc.	US35671D8570	42.50 EUR	22.12.25 07:54
Comcast Corp.	US20030N1019	25.3975 EUR	22.12.25 07:53
Alphabet Inc. (A)	US02079K3059	264.30 EUR	22.12.25 07:54
Royal Bank of Canada	CA7800871021	144.11 EUR	22.12.25 07:54
FedEx Corp.	US31428X1063	246.675 EUR	22.12.25 07:52
Visa Inc.	US92826C8394	298.40 EUR	22.12.25 07:52
Pan American Silver Corp.	CA6979001089	45.695 EUR	22.12.25 07:54
NextEra Energy Inc.	US65339F1012	68.335 EUR	22.12.25 07:52
CVS Health	US1266501006	66.365 EUR	22.12.25 07:53
UnitedHealth Group Inc.	US91324P1021	278.525 EUR	22.12.25 07:54
Dover Corp.	US2600031080	167.95 EUR	22.12.25 07:54
Salesforce Inc.	US79466L3024	222.175 EUR	22.12.25 07:54
BlackRock Inc.	US09290D1019	906.40 EUR	22.12.25 07:54
Equinix Inc.	US29444U7000	648.90 EUR	22.12.25 07:53
Air Products & Cemicals Inc.	US0091581068	205.05 EUR	22.12.25 07:54
Jazz Pharmaceuticals Inc.	IE00B4Q5ZN47	143.20 EUR	22.12.25 07:53
Elevance Health Inc	US0367521038	289.70 EUR	22.12.25 07:54
Market Vectors Gold Miners ETF	US92189F1066	76.095 EUR	22.12.25 07:54
American Electric Power Co. Inc.	US0255371017	97.80 EUR	22.12.25 07:53
Marathon Petroleum Corp.	US56585A1025	144.87 EUR	22.12.25 07:54
SPDR Gold Trust Gold Shares	US78463V1070	346.55 EUR	22.12.25 07:54
Constellation Brands Inc.	US21036P1084	115.50 EUR	22.12.25 07:54
T-Mobile US Inc.	US8725901040	168.17 EUR	22.12.25 07:53
Palo Alto Networks Inc.	US6974351057	160.35 EUR	22.12.25 07:54
Cash USD	US9117941131	-	-
American Tower Corp.	US03027X1000	147.33 EUR	22.12.25 07:52
S&P Global Inc.	US78409V1044	436.00 EUR	22.12.25 07:52
SVB Financial Group	US78486Q1013	-	-
Global Payments Inc.	US37940X1028	69.32 EUR	22.12.25 07:54
Kraft Heinz Co.	US5007541064	20.93 EUR	22.12.25 07:54
PayPal Holdings Inc.	US70450Y1038	51.23 EUR	22.12.25 07:54
Broadcom Inc.	US11135F1012	294.425 EUR	22.12.25 07:54
TOTALENERGIES SE ADR	US89151E1091	55.75 EUR	05.12.25 21:38
ORGANON & CO	US68622V1061	5.844 EUR	22.12.25 07:54