Name	Tracker Certificate*
ISIN	CH1139756501
Valor	113975650
Symbol	SUSCHZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	13.04.2022


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

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	1.00%
Last Best Bid Price	186.42 CHF
Last Best Ask Price	188.30 CHF
Last Best Bid Volume	750
Last Best Ask Volume	750
Average Buy Volume	750
Average Sell Volume	750
Average Buy Value	140'292 CHF
Average Sell Value	141'702 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Swiss RE AG	CH0126881561	130.8500 CHF	19.12.25 17:30
Allianz SE	DE0008404005	389.40 EUR	20.12.25 13:02
AXA S.A.	FR0000120628	41.155 EUR	20.12.25 13:04
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	19.8275 EUR	20.12.25 13:04
ING Groep N.V.	NL0011821202	23.91 EUR	20.12.25 13:04
BNP Paribas S.A.	FR0000131104	80.415 EUR	20.12.25 13:04
HSBC Hldgs. Plc.		13.35 EUR	20.12.25 13:04
Deutsche Börse AG	DE0005810055	219.95 EUR	20.12.25 13:03
Goldman Sachs Group Inc.	US38141G1040	764.25 EUR	20.12.25 13:04
NatWest Group Plc.	GB00BM8PJY71	7.39 EUR	20.12.25 13:04
Allstate Corp.	US0200021014	175.05 EUR	20.12.25 13:04
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	27.59 EUR	20.12.25 13:04
Legal & General Group Plc.	GB0005603997	2.945 EUR	20.12.25 13:04
Manulife Financial Corp.	CA56501R1064	30.88 EUR	20.12.25 13:04
Ping An Insurance Co. of China Co.	CNE1000003X6	7.1595 EUR	20.12.25 13:04
Canadian Imperial Bank of Commerce	CA1360691010	79.31 EUR	20.12.25 13:04
National Australia Bank Ltd.	AU000000NAB4	23.84 EUR	20.12.25 13:04
KB Financial Group Inc.	KR7105560007	-	-
Svenska Handelsbanken AB (A)	SE0007100599	12.205 EUR	20.12.25 13:04
U.S. Bancorp	US9029733048	46.28 EUR	20.12.25 13:04
3i Group Plc.	GB00B1YW4409	38.00 EUR	20.12.25 13:04
Swedbank AB (A)	SE0000242455	28.99 EUR	20.12.25 13:04
Tokio Marine Hldgs. Inc.	JP3910660004	32.445 EUR	20.12.25 13:04
NKSJ Holdings Inc.	JP3165000005	28.60 EUR	20.12.25 13:04
BlackRock Inc.	US09290D1019	905.30 EUR	20.12.25 13:05
MetLife Inc.	US59156R1086	69.65 EUR	20.12.25 13:04
MS&AD Insurance Group	JP3890310000	20.50 EUR	20.12.25 13:04
ANIMA Hldg. S.p.A.	IT0004998065	6.065 EUR	20.12.25 13:04
Federated Investors Inc.	US3142111034	44.90 EUR	20.12.25 13:04
Dongbu Insurance Co. Ltd.	KR7005830005	-	-
Banca Mediolanum S.p.A.	IT0004776628	19.28 EUR	20.12.25 13:04
Principal Financial Group	US74251V1026	75.75 EUR	20.12.25 13:04
Beazley Plc.	GB00BYQ0JC66	9.60 EUR	20.12.25 13:04