Name	Tracker Certificate
ISIN	CH1218267198
Valor	121826719
Symbol	GFGAIZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Euro
Erster Handelstag	08.04.2025


Settlement Type	Cash-Zahlung
IRS 871m	Nicht anwendbar
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 03.12.2025

Average Spread	0.80%
Last Best Bid Price	1'056.44 EUR
Last Best Ask Price	1'064.93 EUR
Last Best Bid Volume	100
Last Best Ask Volume	100
Average Buy Volume	100
Average Sell Volume	100
Average Buy Value	105'676 EUR
Average Sell Value	106'525 EUR
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
iShares Nikkei 225 UCITS ETF JPY (Acc)	IE00B52MJD48	284.675 EUR	05.12.25 23:00
Cash EUR	EU0009656420	-	-
iShares $ Emerging Markets Corporate Bond UCITS ETF	IE00B6TLBW47	79.773 EUR	05.12.25 22:59
SPDR® Barclays Emerging Markets Local Bond UCITS ETF	IE00B4613386	46.949 CHF	01.12.25 09:00
SPDR® Barclays Euro Corporate Bond UCITS ETF	IE00B3T9LM79	53.865 EUR	05.12.25 23:00
SPDR® Barclays Euro High Yield Bond UCITS ETF	IE00B6YX5M31	52.146 EUR	05.12.25 23:00
Source Energy S&P US Select Sector UCITS ETF	IE00B435CG94	-	-
Source Technology S&P US Select Sector UCITS ETF	IE00B3VSSL01	752.55 EUR	05.12.25 22:59
Source Consumer Staples S&P US Select Sector UCITS ETF	IE00B435BG20	-	-
Source Utilities S&P US Select Sector UCITS ETF	IE00B3VPKB53	534.35 EUR	05.12.25 22:59
Source Consumer Discretionary S&P US Select Sector UCITS ETF	IE00B449XP68	731.50 EUR	05.12.25 23:00
SPDR S&P U.S. Technology Select Sector UCITS ETF	IE00BWBXM948	133.42 EUR	05.12.25 22:59
SPDR S&P U.S. Financials Select Sector UCITS ETF	IE00BWBXM500	54.19 EUR	05.12.25 22:59
iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE)	DE000A0H08J9	105.30 EUR	05.12.25 22:59
iShares STOXX Europe 600 Media UCITS ETF (DE)	DE000A0H08L5	33.815 EUR	05.12.25 22:59
Lyxor ETF EuroMTS 7-10Y Investment Grade (EUR)	LU1287023185	169.53 EUR	05.12.25 23:00
Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (EUR)	LU1287023268	174.9225 EUR	05.12.25 23:00
db x-trackers II - Australia SSA Bonds UCITS ETF	LU0494592974	136.3775 EUR	05.12.25 22:59
db x-trackers II - iBoxx EUR Inflation-linked UCITS ETF	LU0290358224	239.98 EUR	05.12.25 23:00
ETFS Agriculture(GB00B15KYH63)	GB00B15KYH63	5.2447 EUR	05.12.25 22:59
ETFS All Commodities(GB00B15KY989)	GB00B15KY989	11.0765 EUR	05.12.25 22:58
ETFS Energy(GB00B15KYB02)	GB00B15KYB02	3.0608 EUR	05.12.25 22:59
ETFS Industrial Metals(GB00B15KYG56)	GB00B15KYG56	14.609 EUR	05.12.25 22:58
ETFS Precious Metals(GB00B15KYF40)	GB00B15KYF40	40.29 EUR	05.12.25 22:59
SPDR I plc - SPDR Barclays 10+ Year US Corp. Bd. UCITS ETF	IE00BZ0G8860	23.3865 EUR	05.12.25 22:59
Lyxor Index Fd Stoxx Europe 600 Banks U ETF Cap	LU1834983477	56.17 EUR	05.12.25 15:30
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	LU1834986900	149.46 EUR	01.12.25 09:00
Amundi STOXX Europe 600 Technology UCITS ETF Acc	LU1834988518	97.675 EUR	05.12.25 22:59
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	LU1834988864	88.215 EUR	05.12.25 22:58
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF	IE00BFWFPX50	46.315 EUR	05.12.25 22:59
Amundi US Treasury Bond 7-10Y UCITS ETF Acc	LU1407887915	237.24 EUR	05.12.25 22:59
Amundi US Treasury Bond Long Dated UCITS ETF Dist	LU1407890620	90.272 EUR	05.12.25 22:59
Vanguard FTSE Emerging Markets UCITS ETF Acc	IE00BK5BR733	63.3300 CHF	05.12.25 15:36