Name	Tracker Certificate*
ISIN	CH0506595963
Valor	50659596
Symbol	SUWEOZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	14.09.2020


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

Qualitätsmerkmale Market Making Date: 10.12.2025

Average Spread	0.80%
Last Best Bid Price	180.36 USD
Last Best Ask Price	181.80 USD
Last Best Bid Volume	1'750
Last Best Ask Volume	1'750
Average Buy Volume	1'750
Average Sell Volume	1'750
Average Buy Value	317'019 USD
Average Sell Value	319'565 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Nestlé S.A.	CH0038863350	77.95 CHF	12.12.25 17:31
Compagnie Financière Richemont SA	CH0210483332	166.3500 CHF	12.12.25 17:31
Amazon.com Inc.	US0231351067	192.73 EUR	12.12.25 23:00
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
Exxon Mobil Corp.	US30231G1022	101.34 EUR	12.12.25 23:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	624.50 EUR	12.12.25 22:59
Microsoft Corp.	US5949181045	388.50 CHF	04.12.25 10:47
Oracle Corp.	US68389X1054	161.35 EUR	12.12.25 23:00
Pfizer Inc.	US7170811035	22.02 EUR	12.12.25 23:00
Siemens AG	DE0007236101	237.75 EUR	12.12.25 22:58
Walmart Inc.	US9311421039	-	-
Lonza Group N	CH0013841017	514.8000 CHF	12.12.25 17:31
BNP Paribas S.A.	FR0000131104	78.53 EUR	12.12.25 22:55
Coca-Cola Co.	US1912161007	60.00 EUR	12.12.25 23:00
Johnson & Johnson	US4781601046	179.42 EUR	12.12.25 23:00
BP Plc.	GB0007980591	5.0235 EUR	12.12.25 22:58
Nike Inc.	US6541061031	57.53 EUR	12.12.25 23:00
Adobe Inc.	US00724F1012	303.05 EUR	12.12.25 23:00
Chevron	US1667641005	127.95 EUR	12.12.25 23:00
Accenture Plc.	IE00B4BNMY34	231.325 EUR	12.12.25 22:59
Equinor ASA	NO0010096985	19.62 EUR	12.12.25 23:00
Comcast Corp.	US20030N1019	23.22 EUR	12.12.25 23:01
Wynn Resorts Ltd.	US9831341071	105.34 EUR	12.12.25 23:00
Vale ADR	US91912E1055	10.80 EUR	12.12.25 23:00
Visa Inc.	US92826C8394	295.85 EUR	12.12.25 23:00
First Solar Inc.	US3364331070	217.925 EUR	12.12.25 23:00
BHP Group Ltd. (Australia)	AU000000BHP4	25.615 EUR	12.12.25 23:00
Berkshire Hathaway Inc. (B)	US0846707026	425.45 EUR	12.12.25 23:00
UnitedHealth Group Inc.	US91324P1021	291.05 EUR	12.12.25 23:00
Tesla Inc.	US88160R1014	389.70 EUR	12.12.25 23:00
Alphabet Inc. (C)	US02079K1079	264.40 EUR	12.12.25 23:00
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	132.50 EUR	12.12.25 22:59
Ferrari N.V.	NL0011585146	311.95 EUR	12.12.25 23:00
Alcon	CH0432492467	62.50 CHF	12.12.25 17:31
KUAISHOU TECHNOLOGY	KYG532631028	7.357 EUR	12.12.25 23:00
Porsche AG	DE000PAG9113	47.215 EUR	12.12.25 22:58
DSM-FIRMENICH AG	CH1216478797	68.30 EUR	12.12.25 22:58