Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218273162
Valor	121827316
Symbol	HSWGBZ
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	Nicht anwendbar
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 03.12.2025

Basiswerte

Name	ISIN	Kurs	Stand
iShares Core CHF Corporate Bond (CH)	CH0226976816	97.70 CHF	05.12.25 15:34
iShares Core FTSE 100 UCITS ETF	IE00B53HP851	223.60 EUR	05.12.25 15:52
iShares Core MSCI Japan IMI UCITS ETF	IE00B4L5YX21	59.02 EUR	05.12.25 15:52
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	42.3425 EUR	05.12.25 15:52
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	IE00BDDRDW15	3.8093 EUR	05.12.25 15:52
iShares $ Corp Bond ESG UCITS ETF USD Inc.	IE00BK4W7N32	3.7058 EUR	05.12.25 15:52
UBS(Lux)Fund Solutions EURO STOXX 50 ESG UCITS ETF(EUR)A-dis	LU1971906802	20.90 EUR	05.12.25 11:47
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF	IE00BMDBMT65	45.9625 EUR	05.12.25 15:51
UBS ETF (CH) SPI ESG (CHF) A-acc	CH0590186661	17.386 CHF	05.12.25 14:13
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	IE00BMDBMY19	39.16 EUR	05.12.25 15:52
Solid Gold Responsibly Sourced & Traceable A CHF	CH1122756724	1'080.40 CHF	05.12.25 11:54