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

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: 10.12.2025

Average Spread	1.00%
Last Best Bid Price	2'231.97 USD
Last Best Ask Price	2'254.40 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	335'594 USD
Average Sell Value	338'967 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Amazon.com Inc.	US0231351067	192.51 EUR	13.12.25 13:02
Cisco Systems Inc.	US17275R1023	66.22 EUR	13.12.25 13:04
Microsoft Corp.	US5949181045	388.50 CHF	04.12.25 10:47
Qualcomm Inc.	US7475251036	151.58 EUR	13.12.25 13:04
BNP Paribas S.A.	FR0000131104	78.53 EUR	13.12.25 13:03
Walt Disney Co.	US2546871060	95.01 EUR	12.12.25 21:59
Honeywell Intl. Inc.	US4385161066	165.40 EUR	13.12.25 13:03
Texas Instruments Inc.	US8825081040	152.52 EUR	13.12.25 13:04
JPMorgan Chase & Co.	US46625H1005	270.875 EUR	13.12.25 13:02
Mondelez International Inc.	US6092071058	46.12 EUR	13.12.25 13:03
Nvidia Corp.	US67066G1040	149.17 EUR	13.12.25 13:04
Adobe Inc.	US00724F1012	302.80 EUR	13.12.25 13:04
Verizon Communications Inc.	US92343V1044	34.75 EUR	13.12.25 13:02
RTX CORP	US75513E1010	152.12 EUR	13.12.25 13:04
Medtronic Inc.	IE00BTN1Y115	85.215 EUR	13.12.25 13:04
Merck & Co. Inc.	US58933Y1055	85.50 EUR	12.12.25 21:57
Freeport-McMoRan Inc.	US35671D8570	34.6200 CHF	01.12.25 15:43
Comcast Corp.	US20030N1019	23.17 EUR	13.12.25 13:03
Alphabet Inc. (A)	US02079K3059	-	-
Royal Bank of Canada	CA7800871021	141.23 EUR	13.12.25 13:02
FedEx Corp.	US31428X1063	242.325 EUR	12.12.25 21:59
Visa Inc.	US92826C8394	295.95 EUR	13.12.25 13:02
Pan American Silver Corp.	CA6979001089	42.46 EUR	13.12.25 13:04
NextEra Energy Inc.	US65339F1012	69.52 EUR	13.12.25 13:04
CVS Health	US1266501006	67.715 EUR	13.12.25 13:04
UnitedHealth Group Inc.	US91324P1021	290.35 EUR	13.12.25 13:04
Dover Corp.	US2600031080	169.55 EUR	13.12.25 13:03
Salesforce Inc.	US79466L3024	222.65 EUR	13.12.25 13:04
BlackRock Inc.	US09290D1019	927.25 EUR	13.12.25 13:02
Equinix Inc.	US29444U7000	639.00 EUR	13.12.25 13:02
Air Products & Cemicals Inc.	US0091581068	206.90 EUR	13.12.25 13:03
Jazz Pharmaceuticals Inc.	IE00B4Q5ZN47	142.60 EUR	13.12.25 13:03
Elevance Health Inc	US0367521038	306.05 EUR	13.12.25 13:04
Market Vectors Gold Miners ETF	US92189F1066	73.02 EUR	12.12.25 23:01
American Electric Power Co. Inc.	US0255371017	97.20 EUR	13.12.25 13:03
Marathon Petroleum Corp.	US56585A1025	158.18 EUR	13.12.25 13:03
SPDR Gold Trust Gold Shares	US78463V1070	336.825 EUR	12.12.25 23:01
Constellation Brands Inc.	US21036P1084	125.525 EUR	13.12.25 13:03
T-Mobile US Inc.	US8725901040	166.19 EUR	13.12.25 13:04
Palo Alto Networks Inc.	US6974351057	163.12 EUR	13.12.25 13:04
Cash USD	US9117941131	-	-
American Tower Corp.	US03027X1000	153.45 EUR	13.12.25 13:04
S&P Global Inc.	US78409V1044	428.025 EUR	13.12.25 13:04
SVB Financial Group	US78486Q1013	-	-
Global Payments Inc.	US37940X1028	69.86 EUR	13.12.25 13:04
Kraft Heinz Co.	US5007541064	20.86 EUR	13.12.25 13:04
PayPal Holdings Inc.	US70450Y1038	52.44 EUR	13.12.25 13:04
Broadcom Inc.	US11135F1012	304.15 EUR	13.12.25 13:04
TOTALENERGIES SE ADR	US89151E1091	55.75 EUR	05.12.25 21:38
ORGANON & CO	US68622V1061	6.10 EUR	13.12.25 13:04