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	389.00 EUR	22.12.25 08:00
AXA S.A.	FR0000120628	41.15 EUR	22.12.25 08:00
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	19.9575 EUR	22.12.25 08:00
ING Groep N.V.	NL0011821202	23.9125 EUR	22.12.25 08:00
BNP Paribas S.A.	FR0000131104	80.415 EUR	22.12.25 08:00
HSBC Hldgs. Plc.		13.35 EUR	22.12.25 08:00
Deutsche Börse AG	DE0005810055	220.10 EUR	22.12.25 08:00
Goldman Sachs Group Inc.	US38141G1040	764.65 EUR	22.12.25 08:00
NatWest Group Plc.	GB00BM8PJY71	7.417 EUR	22.12.25 08:00
Allstate Corp.	US0200021014	175.05 EUR	22.12.25 08:00
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	27.5025 EUR	22.12.25 08:00
Legal & General Group Plc.	GB0005603997	2.94 EUR	22.12.25 08:00
Manulife Financial Corp.	CA56501R1064	30.885 EUR	22.12.25 08:00
Ping An Insurance Co. of China Co.	CNE1000003X6	7.1155 EUR	22.12.25 08:00
Canadian Imperial Bank of Commerce	CA1360691010	79.475 EUR	22.12.25 08:00
National Australia Bank Ltd.	AU000000NAB4	23.88 EUR	22.12.25 08:00
KB Financial Group Inc.	KR7105560007	-	-
Svenska Handelsbanken AB (A)	SE0007100599	12.2825 EUR	22.12.25 08:00
U.S. Bancorp	US9029733048	46.06 EUR	22.12.25 08:00
3i Group Plc.	GB00B1YW4409	38.10 EUR	22.12.25 08:00
Swedbank AB (A)	SE0000242455	29.01 EUR	22.12.25 08:00
Tokio Marine Hldgs. Inc.	JP3910660004	31.67 EUR	22.12.25 08:00
NKSJ Holdings Inc.	JP3165000005	28.60 EUR	22.12.25 08:00
BlackRock Inc.	US09290D1019	906.40 EUR	22.12.25 08:00
MetLife Inc.	US59156R1086	69.81 EUR	22.12.25 08:00
MS&AD Insurance Group	JP3890310000	20.15 EUR	22.12.25 08:00
ANIMA Hldg. S.p.A.	IT0004998065	6.065 EUR	22.12.25 08:00
Federated Investors Inc.	US3142111034	44.90 EUR	22.12.25 08:00
Dongbu Insurance Co. Ltd.	KR7005830005	-	-
Banca Mediolanum S.p.A.	IT0004776628	19.285 EUR	22.12.25 08:00
Principal Financial Group	US74251V1026	76.00 EUR	22.12.25 08:00
Beazley Plc.	GB00BYQ0JC66	9.625 EUR	22.12.25 08:00