Name	Tracker Certificate*
ISIN	CH0506595963
Valor	50659596
Symbol	SUWEOZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	14.09.2020


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	0.80%
Last Best Bid Price	175.75 USD
Last Best Ask Price	177.16 USD
Last Best Bid Volume	1'750
Last Best Ask Volume	1'750
Average Buy Volume	1'750
Average Sell Volume	1'750
Average Buy Value	310'445 USD
Average Sell Value	312'938 USD
Spreads Availability Ratio	99.94%
Quote Availability	99.94%

Basiswerte

Name	ISIN	Kurs	Stand
Nestlé S.A.	CH0038863350	79.45 CHF	19.12.25 10:03
Compagnie Financière Richemont SA	CH0210483332	168.2000 CHF	19.12.25 10:02
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
Exxon Mobil Corp.	US30231G1022	-	-
LVMH Moet Hennessy Louis Vuitton	FR0000121014	635.15 EUR	19.12.25 10:19
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Oracle Corp.	US68389X1054	-	-
Pfizer Inc.	US7170811035	-	-
Siemens AG	DE0007236101	224.4500 CHF	16.12.25 17:11
Walmart Inc.	US9311421039	-	-
Lonza Group N	CH0013841017	528.4000 CHF	19.12.25 10:04
BNP Paribas S.A.	FR0000131104	80.655 EUR	19.12.25 10:19
Coca-Cola Co.	US1912161007	-	-
Johnson & Johnson	US4781601046	-	-
BP Plc.	GB0007980591	4.7812 EUR	19.12.25 10:19
Nike Inc.	US6541061031	-	-
Adobe Inc.	US00724F1012	-	-
Chevron	US1667641005	-	-
Accenture Plc.	IE00B4BNMY34	231.15 EUR	19.12.25 10:16
Equinor ASA	NO0010096985	19.3225 EUR	19.12.25 10:19
Comcast Corp.	US20030N1019	-	-
Wynn Resorts Ltd.	US9831341071	108.27 EUR	19.12.25 10:16
Vale ADR	US91912E1055	10.925 EUR	19.12.25 10:16
Visa Inc.	US92826C8394	-	-
First Solar Inc.	US3364331070	-	-
BHP Group Ltd. (Australia)	AU000000BHP4	25.2175 EUR	19.12.25 10:19
Berkshire Hathaway Inc. (B)	US0846707026	401.6300 CHF	18.12.25 14:42
UnitedHealth Group Inc.	US91324P1021	-	-
Tesla Inc.	US88160R1014	381.6400 CHF	15.12.25 16:17
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	127.60 EUR	19.12.25 10:19
Ferrari N.V.	NL0011585146	319.85 EUR	19.12.25 10:19
Alcon	CH0432492467	63.32 CHF	19.12.25 10:03
KUAISHOU TECHNOLOGY	KYG532631028	7.2685 EUR	19.12.25 10:18
Porsche AG	DE000PAG9113	45.795 EUR	19.12.25 10:19
DSM-FIRMENICH AG	CH1216478797	68.99 EUR	19.12.25 10:19