Name	Tracker Certificate*
ISIN	CH1139751296
Valor	113975129
Symbol	METCHZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	23.03.2022


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

Qualitätsmerkmale Market Making Date: 03.12.2025

Average Spread	0.80%
Last Best Bid Price	128.31 CHF
Last Best Ask Price	129.34 CHF
Last Best Bid Volume	2'000
Last Best Ask Volume	2'000
Average Buy Volume	2'000
Average Sell Volume	2'000
Average Buy Value	257'624 CHF
Average Sell Value	259'694 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Amazon.com Inc.	US0231351067	196.80 EUR	04.12.25 23:00
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
Micron Technology Inc.	US5951121038	194.84 EUR	04.12.25 23:00
Microsoft Corp.	US5949181045	388.50 CHF	04.12.25 10:47
Nintendo Co. Ltd.	JP3756600007	70.78 EUR	04.12.25 23:00
Oracle Corp.	US68389X1054	184.45 EUR	04.12.25 23:00
Ciena Corp.	US1717793095	168.175 EUR	04.12.25 23:00
Nike Inc.	US6541061031	56.365 EUR	04.12.25 23:00
Nvidia Corp.	US67066G1040	157.27 EUR	04.12.25 21:59
Adobe Inc.	US00724F1012	282.125 EUR	04.12.25 23:00
Akamai Technologies Inc.	US00971T1016	74.47 EUR	04.12.25 23:00
Electronic Arts Inc.	US2855121099	174.57 EUR	04.12.25 23:00
Samsung Electronics Co. Ltd.	KR7005930003	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Marvell Technology Group Ltd.	US5738741041	84.12 EUR	04.12.25 23:00
ASML Hldg. N.V.	NL0010273215	952.30 EUR	04.12.25 22:59
Autodesk Inc.	US0527691069	262.675 EUR	04.12.25 23:00
Tencent Hldgs. Ltd.	KYG875721634	66.945 EUR	04.12.25 23:00
Skyworks Solutions Inc.	US83088M1027	59.275 EUR	04.12.25 22:59
Meta Platforms Inc.	US30303M1027	569.40 EUR	04.12.25 23:00
ASM International N.V.	NL0000334118	507.40 EUR	04.12.25 23:00
Nemetschek AG	DE0006452907	94.40 EUR	04.12.25 23:00
Take-Two Interactive Software Inc.	US8740541094	212.55 EUR	04.12.25 23:00
Ubisoft Entertainment S.A.	FR0000054470	6.333 EUR	04.12.25 23:00
Arista Networks Inc.	US0404132054	110.41 EUR	04.12.25 23:00
NEXON Corp. Ltd.	JP3758190007	21.20 EUR	04.12.25 23:00
Broadcom Inc.	US11135F1012	326.30 EUR	04.12.25 23:00
Teladoc Inc.	US87918A1051	6.68 EUR	04.12.25 22:59
Match Group Inc.	US57667L1070	29.065 EUR	04.12.25 23:00
Snap Inc.	US83304A1060	6.661 EUR	04.12.25 23:00
Adyen N.V.	NL0012969182	1'332.30 EUR	04.12.25 22:58
Meituan	KYG596691041	10.745 EUR	04.12.25 23:00
Unity Software Inc.	US91332U1016	37.945 EUR	04.12.25 23:00
ROBLOX Corp.	US7710491033	-	-
Pearl Abyss	KR7263750002	-	-
Matterpor a Aktie	US5770961002	-	-
Shopify Inc. Toronto		-	-
Kakao Games Rg	KR7293490009	-	-