Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218260847
Valor	121826084
Symbol	PDSUSZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	12.11.2024


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	113.55 USD
Last Best Ask Price	114.46 USD
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	227'377 USD
Average Sell Value	229'201 USD
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Holcim AG	CH0012214059	74.54 CHF	05.12.25 12:04
Nestlé S.A.	CH0038863350	79.0200 CHF	05.12.25 12:03
Novartis AG	CH0012005267	107.7400 CHF	05.12.25 12:05
Swiss RE AG	CH0126881561	130.9500 CHF	05.12.25 12:05
Zurich Insurance Group AG	CH0011075394	576.20 CHF	05.12.25 12:03
Allianz SE	DE0008404005	-	-
Assicurazioni Generali S.p.A.	IT0000062072	33.905 EUR	05.12.25 12:20
AXA S.A.	FR0000120628	38.69 EUR	05.12.25 12:20
Cisco Systems Inc.	US17275R1023	-	-
Eni S.p.A.	IT0003132476	15.987 EUR	05.12.25 12:20
Exxon Mobil Corp.	US30231G1022	-	-
Sanofi S.A.	FR0000120578	85.565 EUR	05.12.25 12:20
E.ON AG	DE000ENAG999	-	-
Abbott Laboratories	US0028241000	107.56 EUR	05.12.25 12:19
Coca-Cola Co.	US1912161007	-	-
Helvetia Hldg. AG	CH0466642201	200.6000 CHF	05.12.25 12:02
TotalEnergies SE	FR0000120271	56.645 EUR	05.12.25 12:20
Johnson & Johnson	US4781601046	-	-
DHL GROUP	DE0005552004	-	-
Home Depot Inc.	US4370761029	-	-
Iberdrola S.A.	ES0144580Y14	17.8975 EUR	05.12.25 12:20
Comcast Corp.	US20030N1019	-	-
Engie S.A.	FR0010208488	21.585 EUR	05.12.25 12:19
BKW AG	CH0130293662	166.00 CHF	05.12.25 12:05
Ahold Delhaize N.V.	NL0011794037	34.905 EUR	05.12.25 12:20
Stryker Corp.	US8636671013	313.55 EUR	05.12.25 12:19
CME Group Inc.	US12572Q1058	234.775 EUR	05.12.25 12:18
British American Tobacco Plc.	GB0002875804	49.475 EUR	05.12.25 12:19
National Grid Plc.	GB00BDR05C01	13.05 EUR	05.12.25 12:20
Reckitt Benckiser Group Plc.	GB00B24CGK77	68.24 EUR	05.12.25 12:20
Becton Dickinson & Co.	US0758871091	-	-
CHUBB Ltd	CH0044328745	253.00 EUR	05.12.25 12:19
ABBVIE Inc.	US00287Y1091	185.1900 CHF	01.12.25 13:35
SPDR S&P Global Dividend Aristocrats UCITS ETF	IE00B9CQXS71	29.215 CHF	05.12.25 09:33
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF	IE00BWTN6Y99	30.82 EUR	05.12.25 12:20
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF	IE00BF2B0L69	32.94 EUR	04.12.25 17:36
Poste Italiane S.p.A	IT0003796171	20.375 EUR	05.12.25 12:20
iShares MSCI World Quality Dividend ESG UCITS ETF	IE00BKPSFC54	8.966 EUR	05.12.25 12:20