Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218262009
Valor	121826200
Symbol	HSNACZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	02.12.2024


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	9.87 CHF
Last Best Ask Price	9.95 CHF
Last Best Bid Volume	13'000
Last Best Ask Volume	13'000
Average Buy Volume	13'000
Average Sell Volume	13'000
Average Buy Value	129'017 CHF
Average Sell Value	130'056 CHF
Spreads Availability Ratio	99.47%
Quote Availability	99.47%

Basiswerte

Name	ISIN	Kurs	Stand
Koninklijke KPN N.V.	NL0000009082	3.95 EUR	19.12.25 10:18
Applied Materials Inc.	US0382221051	-	-
Chugai Pharmaceutical Co. Ltd.	JP3519400000	45.37 EUR	19.12.25 10:16
Nvidia Corp.	US67066G1040	143.25 CHF	17.12.25 09:01
Taiwan Semiconductor Manufacturing Co. Ltd.	TW0002330008	-	-
Boston Scientific Corp.	US1011371077	-	-
Siegfried Hldg. AG	CH1429326825	74.8000 CHF	19.12.25 10:02
Hermès International S.A.	FR0000052292	2'130.50 EUR	19.12.25 10:17
Symrise AG	DE000SYM9999	64.18 CHF	17.12.25 16:48
Orkla ASA	NO0003733800	9.49 EUR	19.12.25 10:17
Hellenic Telecom	GRS260333000	16.765 EUR	19.12.25 10:18
Terna S.p.A.	IT0003242622	8.943 EUR	19.12.25 10:18
Kerry Group Plc.	IE0004906560	77.375 EUR	19.12.25 10:17
Daiichi Sankyo Co. Ltd.	JP3475350009	18.1175 EUR	19.12.25 10:18
Terumo Corp.	JP3546800008	12.75 EUR	19.12.25 10:16
Rockwool International A/S (B)	DK0010219153	29.82 EUR	19.12.25 10:18
NKSJ Holdings Inc.	JP3165000005	28.40 EUR	19.12.25 10:18
KB Home	US48666K1097	50.75 EUR	19.12.25 10:15
ASM International N.V.	NL0000334118	505.80 EUR	19.12.25 10:18
ServiceNow Inc.	US81762P1021	131.32 EUR	19.12.25 10:18
Cash CHF	CH0002748082	-	-
Scout24 AG	DE000A12DM80	-	-
Jones Lang Lasalle Inc.	US48020Q1076	286.00 EUR	19.12.25 10:15
Adtalem Global Education Inc	US00737L1035	85.00 EUR	19.12.25 10:15
KCI Konecranes Plc.	FI0009005870	91.60 EUR	19.12.25 10:16
Essity AB	SE0009922164	24.345 EUR	19.12.25 10:17
Euronext	NL0006294274	125.85 EUR	19.12.25 10:18
Recruit Hldg. Co.Ltd.	JP3970300004	48.305 EUR	19.12.25 10:17
Tradeweb Markets Inc	US8926721064	88.50 EUR	19.12.25 10:16
Wisetech Global Ltd.	AU000000WTC3	39.65 EUR	19.12.25 10:16
Stride Inc.	US86333M1080	56.25 EUR	19.12.25 10:16
Technology One LimitedShs	AU000000TNE8	15.90 EUR	19.12.25 10:12
XPS Pensions Group	GB00BDDN1T20	-	-
Intermediate Capital Group PLC	GB00BYT1DJ19	23.40 EUR	19.12.25 10:17
Telecom Plus	GB0008794710	15.80 EUR	19.12.25 10:17
Millicom International Cellular	LU0038705702	-	-
ExlService	US3020811044	36.795 EUR	19.12.25 10:17
ATOSS Software	DE0005104400	111.50 EUR	19.12.25 10:16
AptarGroup	US0383361039	104.60 EUR	19.12.25 10:17
CATENA	SE0001664707	40.34 EUR	19.12.25 10:17