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: 08.01.2026

Average Spread	1.00%
Last Best Bid Price	191.56 CHF
Last Best Ask Price	193.48 CHF
Last Best Bid Volume	750
Last Best Ask Volume	750
Average Buy Volume	750
Average Sell Volume	750
Average Buy Value	142'947 CHF
Average Sell Value	144'384 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Swiss RE AG	CH0126881561	126.65 CHF	12.01.26 13:29
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	39.775 EUR	12.01.26 13:45
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	20.615 EUR	12.01.26 13:45
ING Groep N.V.	NL0011821202	24.3625 EUR	12.01.26 13:45
BNP Paribas S.A.	FR0000131104	86.97 EUR	12.01.26 13:45
HSBC Hldgs. Plc.		13.89 EUR	12.01.26 13:43
Deutsche Börse AG	DE0005810055	-	-
Goldman Sachs Group Inc.	US38141G1040	-	-
NatWest Group Plc.	GB00BM8PJY71	7.376 EUR	12.01.26 13:45
Allstate Corp.	US0200021014	179.10 EUR	12.01.26 13:45
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	29.0975 EUR	12.01.26 13:43
Legal & General Group Plc.	GB0005603997	3.09 EUR	12.01.26 13:42
Manulife Financial Corp.	CA56501R1064	31.885 EUR	12.01.26 13:43
Ping An Insurance Co. of China Co.	CNE1000003X6	7.4825 EUR	12.01.26 13:44
Canadian Imperial Bank of Commerce	CA1360691010	77.145 EUR	12.01.26 13:45
National Australia Bank Ltd.	AU000000NAB4	24.1125 EUR	12.01.26 13:43
KB Financial Group Inc.	KR7105560007	-	-
Svenska Handelsbanken AB (A)	SE0007100599	12.6725 EUR	12.01.26 13:44
U.S. Bancorp	US9029733048	-	-
3i Group Plc.	GB00B1YW4409	36.10 EUR	12.01.26 13:43
Swedbank AB (A)	SE0000242455	30.465 EUR	12.01.26 13:45
Tokio Marine Hldgs. Inc.	JP3910660004	33.08 EUR	12.01.26 13:45
NKSJ Holdings Inc.	JP3165000005	31.30 EUR	12.01.26 13:42
BlackRock Inc.	US09290D1019	921.95 EUR	12.01.26 13:44
MetLife Inc.	US59156R1086	67.63 EUR	12.01.26 13:43
MS&AD Insurance Group	JP3890310000	21.30 EUR	12.01.26 13:42
ANIMA Hldg. S.p.A.	IT0004998065	6.21 EUR	12.01.26 13:45
Federated Investors Inc.	US3142111034	44.90 EUR	12.01.26 13:45
Dongbu Insurance Co. Ltd.	KR7005830005	-	-
Banca Mediolanum S.p.A.	IT0004776628	19.605 EUR	12.01.26 13:45
Principal Financial Group	US74251V1026	76.75 EUR	12.01.26 13:43
Beazley Plc.	GB00BYQ0JC66	9.40 EUR	12.01.26 13:45