Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218273147
Valor	121827314
Symbol	HNAGBZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	04.07.2025


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 28.01.2026

Average Spread	0.60%
Last Best Bid Price	10.21 CHF
Last Best Ask Price	10.27 CHF
Last Best Bid Volume	20'000
Last Best Ask Volume	20'000
Average Buy Volume	20'000
Average Sell Volume	20'000
Average Buy Value	203'801 CHF
Average Sell Value	205'021 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Nvidia Corp.	US67066G1040	143.06 CHF	29.01.26 09:01
Boston Scientific Corp.	US1011371077	-	-
Hermès International S.A.	FR0000052292	2'037.50 EUR	02.02.26 12:56
Orkla ASA	NO0003733800	10.025 EUR	02.02.26 12:56
Publicis Groupe S.A.	FR0000130577	85.05 EUR	02.02.26 12:56
Terna S.p.A.	IT0003242622	9.198 EUR	02.02.26 12:56
Terumo Corp.	JP3546800008	11.30 EUR	02.02.26 12:55
Cia de Saneamento Basico do Estado de Sao Paulo S.A.	BRSBSPACNOR5	-	-
NKSJ Holdings Inc.	JP3165000005	29.30 EUR	02.02.26 12:56
Insulet Corp.	US45784P1012	214.55 EUR	02.02.26 12:56
ASM International N.V.	NL0000334118	690.60 EUR	02.02.26 12:56
Palo Alto Networks Inc.	US6974351057	-	-
ServiceNow Inc.	US81762P1021	99.175 EUR	02.02.26 12:57
Cash CHF	CH0002748082	-	-
Veeva Systems Inc.	US9224751084	169.775 EUR	02.02.26 12:57
S&P Global Inc.	US78409V1044	445.825 EUR	02.02.26 12:57
Scout24 AG	DE000A12DM80	-	-
London Stock Exchange Plc.	GB00B0SWJX34	95.25 EUR	02.02.26 12:56
Adtalem Global Education Inc	US00737L1035	87.25 EUR	02.02.26 12:57
Monolithic Power Systems Inc.	US6098391054	935.20 EUR	02.02.26 12:57
KCI Konecranes Plc.	FI0009005870	100.30 EUR	02.02.26 12:56
Rightmove Plc.	GB00BGDT3G23	5.775 EUR	02.02.26 12:56
Cranswick Plc.	GB0002318888	61.50 EUR	02.02.26 12:56
Armstrong World Industries	US04247X1028	155.00 EUR	02.02.26 12:55
Glenveagh Properties PLC Registered Shs	IE00BD6JX574	1.9825 EUR	02.02.26 12:54
Dynatrace Inc	US2681501092	32.20 EUR	02.02.26 12:55
Tradeweb Markets Inc	US8926721064	87.00 EUR	02.02.26 12:54
Tokyo Tatemono Ltd.	JP3582600007	19.60 EUR	02.02.26 12:54
Stride Inc.	US86333M1080	71.25 EUR	02.02.26 12:55
CareTrust REIT Inc.	US14174T1079	31.50 EUR	02.02.26 12:56
TIM S.A.	BRTIMSACNOR5	-	-
Brdridg Fncl Sol Rg	US11133T1034	166.50 EUR	02.02.26 12:54
XERO LTD Equity	NZXROE0001S2	55.00 EUR	02.02.26 12:54
XPS Pensions Group	GB00BDDN1T20	4.04 EUR	02.02.26 12:52
ATOSS Software	DE0005104400	98.95 EUR	02.02.26 12:52
AptarGroup	US0383361039	105.85 EUR	02.02.26 12:52
Wheaton Precious Metals Corp.	CA9628791027	110.65 EUR	02.02.26 12:54
Huron Consulting Group	US4474621020	142.00 EUR	02.02.26 12:55
Morningstar	US6177001095	170.00 EUR	02.02.26 12:55
Premier Foods Aktie	GB00B7N0K053	2.19 EUR	02.02.26 12:55