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	78.79 CHF	19.12.25 17:30
Compagnie Financière Richemont SA	CH0210483332	168.30 CHF	19.12.25 17:30
Amazon.com Inc.	US0231351067	194.58 EUR	20.12.25 13:04
Apple Inc.	US0378331005	233.225 EUR	20.12.25 13:04
Exxon Mobil Corp.	US30231G1022	99.76 EUR	20.12.25 13:04
LVMH Moet Hennessy Louis Vuitton	FR0000121014	628.00 EUR	20.12.25 13:04
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Oracle Corp.	US68389X1054	165.07 EUR	20.12.25 13:03
Pfizer Inc.	US7170811035	21.56 EUR	20.12.25 13:02
Siemens AG	DE0007236101	224.4500 CHF	16.12.25 17:11
Walmart Inc.	US9311421039	-	-
Lonza Group N	CH0013841017	532.8000 CHF	19.12.25 17:30
BNP Paribas S.A.	FR0000131104	80.415 EUR	20.12.25 13:04
Coca-Cola Co.	US1912161007	60.03 EUR	20.12.25 13:02
Johnson & Johnson	US4781601046	177.05 EUR	20.12.25 13:05
BP Plc.	GB0007980591	4.8388 EUR	20.12.25 13:02
Nike Inc.	US6541061031	50.255 EUR	20.12.25 13:04
Adobe Inc.	US00724F1012	303.70 EUR	20.12.25 13:04
Chevron	US1667641005	126.22 EUR	20.12.25 13:04
Accenture Plc.	IE00B4BNMY34	233.025 EUR	20.12.25 13:04
Equinor ASA	NO0010096985	19.53 EUR	20.12.25 13:04
Comcast Corp.	US20030N1019	25.28 EUR	20.12.25 13:04
Wynn Resorts Ltd.	US9831341071	109.26 EUR	20.12.25 13:04
Vale ADR	US91912E1055	10.875 EUR	20.12.25 13:04
Visa Inc.	US92826C8394	298.575 EUR	20.12.25 13:05
First Solar Inc.	US3364331070	227.975 EUR	20.12.25 13:04
BHP Group Ltd. (Australia)	AU000000BHP4	25.2925 EUR	20.12.25 13:04
Berkshire Hathaway Inc. (B)	US0846707026	401.6300 CHF	18.12.25 14:42
UnitedHealth Group Inc.	US91324P1021	279.05 EUR	20.12.25 13:04
Tesla Inc.	US88160R1014	381.6400 CHF	15.12.25 16:17
Alphabet Inc. (C)	US02079K1079	264.025 EUR	20.12.25 13:05
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	127.90 EUR	20.12.25 13:04
Ferrari N.V.	NL0011585146	323.05 EUR	20.12.25 13:04
Alcon	CH0432492467	63.5400 CHF	19.12.25 17:30
KUAISHOU TECHNOLOGY	KYG532631028	7.2705 EUR	20.12.25 13:04
Porsche AG	DE000PAG9113	45.905 EUR	20.12.25 13:02
DSM-FIRMENICH AG	CH1216478797	69.42 EUR	20.12.25 13:04