Name	Tracker Certificate*
ISIN	CH1139756527
Valor	113975652
Symbol	SUSUSZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
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	0.80%
Last Best Bid Price	218.75 USD
Last Best Ask Price	220.51 USD
Last Best Bid Volume	750
Last Best Ask Volume	750
Average Buy Volume	750
Average Sell Volume	750
Average Buy Value	164'227 USD
Average Sell Value	165'546 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Swiss RE AG	CH0126881561	130.8500 CHF	19.12.25 17:30
Allianz SE	DE0008404005	389.40 EUR	21.12.25 17:22
AXA S.A.	FR0000120628	41.155 EUR	21.12.25 17:20
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	19.8275 EUR	21.12.25 17:22
ING Groep N.V.	NL0011821202	23.91 EUR	20.12.25 13:04
BNP Paribas S.A.	FR0000131104	80.415 EUR	21.12.25 17:20
HSBC Hldgs. Plc.		13.35 EUR	21.12.25 17:20
Deutsche Börse AG	DE0005810055	219.95 EUR	21.12.25 17:22
Goldman Sachs Group Inc.	US38141G1040	762.85 EUR	21.12.25 17:22
NatWest Group Plc.	GB00BM8PJY71	7.39 EUR	21.12.25 17:20
Allstate Corp.	US0200021014	175.05 EUR	21.12.25 17:20
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	27.59 EUR	21.12.25 17:20
Legal & General Group Plc.	GB0005603997	2.945 EUR	21.12.25 17:20
Manulife Financial Corp.	CA56501R1064	30.88 EUR	21.12.25 17:20
Ping An Insurance Co. of China Co.	CNE1000003X6	7.1595 EUR	21.12.25 17:21
Canadian Imperial Bank of Commerce	CA1360691010	79.31 EUR	21.12.25 17:20
National Australia Bank Ltd.	AU000000NAB4	23.84 EUR	21.12.25 17:21
KB Financial Group Inc.	KR7105560007	-	-
Svenska Handelsbanken AB (A)	SE0007100599	12.205 EUR	21.12.25 17:20
U.S. Bancorp	US9029733048	46.28 EUR	21.12.25 17:20
3i Group Plc.	GB00B1YW4409	38.00 EUR	21.12.25 17:20
Swedbank AB (A)	SE0000242455	28.99 EUR	21.12.25 17:20
Tokio Marine Hldgs. Inc.	JP3910660004	32.445 EUR	21.12.25 17:20
NKSJ Holdings Inc.	JP3165000005	28.60 EUR	21.12.25 17:20
BlackRock Inc.	US09290D1019	904.80 EUR	21.12.25 17:22
MetLife Inc.	US59156R1086	69.65 EUR	21.12.25 17:20
MS&AD Insurance Group	JP3890310000	20.50 EUR	21.12.25 17:20
ANIMA Hldg. S.p.A.	IT0004998065	6.065 EUR	21.12.25 17:20
Federated Investors Inc.	US3142111034	44.90 EUR	21.12.25 17:21
Dongbu Insurance Co. Ltd.	KR7005830005	-	-
Banca Mediolanum S.p.A.	IT0004776628	19.28 EUR	21.12.25 17:20
Principal Financial Group	US74251V1026	75.75 EUR	21.12.25 17:20
Beazley Plc.	GB00BYQ0JC66	9.60 EUR	21.12.25 17:20