Name	Tracker Certificate*
ISIN	CH1105862440
Valor	110586244
Symbol	HISAGZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	18.06.2021


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

Qualitätsmerkmale Market Making Date: 21.08.2024

Average Spread	0.60%
Last Best Bid Price	9.76 CHF
Last Best Ask Price	9.82 CHF
Last Best Bid Volume	22'500
Last Best Ask Volume	22'500
Average Buy Volume	22'500
Average Sell Volume	22'500
Average Buy Value	219'629 CHF
Average Sell Value	220'956 CHF
Spreads Availability Ratio	99.96%
Quote Availability	99.96%

Basiswerte

Name	ISIN	Kurs	Stand
L'Oréal S.A.	FR0000120321	370.475 EUR	19.12.25 23:00
Coca-Cola Co.	US1912161007	60.04 EUR	19.12.25 23:00
Applied Materials Inc.	US0382221051	219.275 EUR	19.12.25 23:00
Chugai Pharmaceutical Co. Ltd.	JP3519400000	45.16 EUR	19.12.25 23:00
Nvidia Corp.	US67066G1040	143.25 CHF	17.12.25 09:01
Wienerberger Baustoffindustrie AG	AT0000831706	30.54 EUR	19.12.25 23:00
Synopsys Inc.	US8716071076	397.15 EUR	19.12.25 23:00
Siegfried Hldg. AG	CH1429326825	74.1000 CHF	19.12.25 17:30
Hermès International S.A.	FR0000052292	2'098.50 EUR	19.12.25 23:00
Deere & Co.	US2441991054	401.45 EUR	19.12.25 23:00
Orkla ASA	NO0003733800	9.4575 EUR	19.12.25 23:00
Publicis Groupe S.A.	FR0000130577	88.78 EUR	19.12.25 23:00
CRH Plc.	IE0001827041	106.775 EUR	19.12.25 23:00
Terna S.p.A.	IT0003242622	9.079 EUR	19.12.25 22:58
Cia de Saneamento Basico do Estado de Sao Paulo S.A.	BRSBSPACNOR5	-	-
Salesforce Inc.	US79466L3024	221.625 EUR	19.12.25 23:00
Equinix Inc.	US29444U7000	648.90 EUR	19.12.25 23:00
DexCom Inc.	US2521311074	56.61 EUR	19.12.25 23:00
Cadence Design Systems Inc.	US1273871087	269.425 EUR	19.12.25 23:00
KB Home	US48666K1097	49.20 EUR	19.12.25 23:00
Owens Corning	US6907421019	97.83 EUR	19.12.25 22:59
Moody's Corp.	US6153691059	429.70 EUR	19.12.25 23:00
Regeneron Pharmaceuticals Inc.	US75886F1075	658.30 EUR	19.12.25 23:00
ASM International N.V.	NL0000334118	507.10 EUR	19.12.25 23:00
ServiceNow Inc.	US81762P1021	132.73 EUR	19.12.25 23:00
Cash CHF	CH0002748082	-	-
Scout24 AG	DE000A12DM80	86.175 EUR	19.12.25 22:59
London Stock Exchange Plc.	GB00B0SWJX34	102.50 EUR	19.12.25 23:00
Investec Plc.	GB00B17BBQ50	6.275 EUR	19.12.25 23:00
Infrastrutture Wireless Italiane S.p.A.	IT0005090300	7.745 EUR	19.12.25 23:00
SPS Commerce Inc.	US78463M1071	77.75 EUR	19.12.25 23:00
Brambles Ltd.	AU000000BXB1	13.07 EUR	19.12.25 23:00
Regency Centers Corp.	US7588491032	58.25 EUR	19.12.25 23:00
Career Education Aktie	US71363P1066	25.00 EUR	19.12.25 22:59
Tradeweb Markets Inc	US8926721064	89.25 EUR	19.12.25 23:00
Laboratorios Farmaceuticos Rovi S.A.	ES0157261019	62.025 EUR	19.12.25 23:00
Stride Inc.	US86333M1080	56.50 EUR	19.12.25 22:59
TIM S.A.	BRTIMSACNOR5	-	-
Amalgamated Fin Rg	US0226711010	28.20 EUR	19.12.25 22:59
Brdridg Fncl Sol Rg	US11133T1034	192.50 EUR	19.12.25 23:00