Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218262116
Valor	121826211
Symbol	HSAWCZ
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	Nicht anwendbar
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 03.12.2025

Basiswerte

Name	ISIN	Kurs	Stand
Cash CHF	CH0002748082	-	-
iShares Core CHF Corporate Bond (CH)	CH0226976816	97.704 CHF	05.12.25 09:41
iShares Core FTSE 100 UCITS ETF	IE00B53HP851	224.30 EUR	05.12.25 10:09
iShares Core MSCI Japan IMI UCITS ETF	IE00B4L5YX21	58.995 EUR	05.12.25 10:09
iShares Core Corporate Bond UCITS ETF (GBP)	IE00B00FV011	124.595 GBP	05.12.25 09:33
iShares Composite Bond ETF	AU000000IAF5	-	-
iShares EUR Corp Bond ESG UCIT	IE00BYZTVT56	4.7477 EUR	05.12.25 09:33
SPDR S&P 500 ESG Screened UCITS ETF	IE00BH4GPZ28	42.3375 EUR	05.12.25 10:09
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	IE00BDDRDW15	3.8078 EUR	05.12.25 10:09
iShares $ Corp Bond ESG UCITS ETF USD Inc.	IE00BK4W7N32	3.7059 EUR	05.12.25 10:09
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis	LU1971906802	20.895 EUR	05.12.25 09:33
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	IE00BMDBMT65	45.9075 EUR	05.12.25 10:09
UBS ETF (CH) SPI ESG (CHF) A-acc	CH0590186661	17.312 CHF	05.12.25 09:51
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	IE00BMDBMY19	39.12 EUR	05.12.25 10:09
Solid Gold Responsibly Sourced & Traceable A CHF	CH1122756724	1'081.40 CHF	05.12.25 09:33