Name	Tracker Certificate*
ISIN	CH0566796477
Valor	56679647
Symbol	EUCONZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	01.02.2021


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	120.98 CHF
Last Best Ask Price	121.95 CHF
Last Best Bid Volume	1'500
Last Best Ask Volume	1'500
Average Buy Volume	1'500
Average Sell Volume	1'500
Average Buy Value	181'641 CHF
Average Sell Value	183'100 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	38.655 EUR	05.12.25 17:06
Deutsche Telekom AG	DE0005557508	-	-
Eni S.p.A.	IT0003132476	16.105 EUR	05.12.25 17:06
ING Groep N.V.	NL0011821202	22.6975 EUR	05.12.25 17:06
L'Oréal S.A.	FR0000120321	373.00 EUR	05.12.25 17:06
LVMH Moet Hennessy Louis Vuitton	FR0000121014	624.75 EUR	05.12.25 17:06
Sanofi S.A.	FR0000120578	84.885 EUR	05.12.25 17:06
SAP SE	DE0007164600	-	-
Siemens AG	DE0007236101	-	-
BNP Paribas S.A.	FR0000131104	75.73 EUR	05.12.25 17:06
Banco Santander Central Hispano S.A.	ES0113900J37	9.462 EUR	05.12.25 17:06
Air Liquide S.A.	FR0000120073	163.33 EUR	05.12.25 17:06
Infineon Technologies AG	DE0006231004	-	-
TotalEnergies SE	FR0000120271	56.505 EUR	05.12.25 17:06
Schneider Electric S.A.	FR0000121972	236.30 EUR	05.12.25 17:06
Enel S.p.A.	IT0003128367	8.7555 EUR	05.12.25 17:06
Iberdrola S.A.	ES0144580Y14	17.94 EUR	05.12.25 17:06
Compagnie de Saint-Gobain S.A.	FR0000125007	80.7400 CHF	05.12.25 14:35
Rio Tinto Plc.	GB0007188757	63.24 EUR	05.12.25 17:06
Vinci S.A.	FR0000125486	120.475 EUR	05.12.25 17:06
Imperial Brands PLC	GB0004544929	37.20 EUR	05.12.25 17:06
Sandvik AB	SE0000667891	26.555 EUR	05.12.25 17:06
Atlas Copco AB (A)	SE0017486889	15.3775 EUR	05.12.25 17:06
Pernod-Ricard S.A.	FR0000120693	77.57 EUR	05.12.25 17:06
British American Tobacco Plc.	GB0002875804	49.00 EUR	05.12.25 17:06
ASML Hldg. N.V.	NL0010273215	955.15 EUR	05.12.25 17:06
EssilorLuxottica S.A.	FR0000121667	302.95 EUR	05.12.25 17:06
Reckitt Benckiser Group Plc.	GB00B24CGK77	68.17 EUR	05.12.25 17:06
Cash CHF	CH0002748082	-	-
London Stock Exchange Plc.	GB00B0SWJX34	100.50 EUR	05.12.25 17:05
Royal Dutch Shell Plc. (AMS)		31.7575 EUR	05.12.25 17:06
Siemens Healthineers	DE000SHL1006	-	-
Prosus	NL0013654783	52.22 EUR	05.12.25 17:06