Name	Tracker Certificate*
ISIN	CH1105862440
Valor	110586244
Symbol	HISAGZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	18.06.2021


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

Qualitätsmerkmale Market Making Date: 21.08.2024

Average Spread	0.60%
Last Best Bid Price	9.76 CHF
Last Best Ask Price	9.82 CHF
Last Best Bid Volume	22'500
Last Best Ask Volume	22'500
Average Buy Volume	22'500
Average Sell Volume	22'500
Average Buy Value	219'629 CHF
Average Sell Value	220'956 CHF
Spreads Availability Ratio	99.96%
Quote Availability	99.96%

Basiswerte

Name	ISIN	Kurs	Stand
L'Oréal S.A.	FR0000120321	369.70 EUR	05.12.25 12:06
Coca-Cola Co.	US1912161007	-	-
Applied Materials Inc.	US0382221051	-	-
Chugai Pharmaceutical Co. Ltd.	JP3519400000	45.63 EUR	05.12.25 12:02
Nvidia Corp.	US67066G1040	-	-
Wienerberger Baustoffindustrie AG	AT0000831706	29.72 EUR	05.12.25 12:06
Synopsys Inc.	US8716071076	399.775 EUR	05.12.25 12:06
Siegfried Hldg. AG	CH1429326825	72.70 CHF	05.12.25 11:51
Hermès International S.A.	FR0000052292	2'144.50 EUR	05.12.25 12:06
Deere & Co.	US2441991054	-	-
Orkla ASA	NO0003733800	9.155 EUR	05.12.25 12:04
Publicis Groupe S.A.	FR0000130577	85.96 EUR	05.12.25 12:06
CRH Plc.	IE0001827041	103.55 EUR	05.12.25 12:06
Terna S.p.A.	IT0003242622	8.959 EUR	05.12.25 12:04
Cia de Saneamento Basico do Estado de Sao Paulo S.A.	BRSBSPACNOR5	-	-
Salesforce Inc.	US79466L3024	-	-
Equinix Inc.	US29444U7000	623.10 EUR	05.12.25 12:06
DexCom Inc.	US2521311074	-	-
Cadence Design Systems Inc.	US1273871087	290.55 EUR	05.12.25 12:06
KB Home	US48666K1097	55.00 EUR	05.12.25 12:06
Owens Corning	US6907421019	96.17 EUR	05.12.25 12:05
Moody's Corp.	US6153691059	420.80 EUR	05.12.25 12:06
Regeneron Pharmaceuticals Inc.	US75886F1075	621.50 EUR	05.12.25 12:03
ASM International N.V.	NL0000334118	518.30 EUR	05.12.25 12:06
ServiceNow Inc.	US81762P1021	724.30 EUR	05.12.25 12:06
Cash CHF	CH0002748082	-	-
Scout24 AG	DE000A12DM80	-	-
London Stock Exchange Plc.	GB00B0SWJX34	100.50 EUR	05.12.25 12:06
Investec Plc.	GB00B17BBQ50	6.10 EUR	05.12.25 12:06
Infrastrutture Wireless Italiane S.p.A.	IT0005090300	7.655 EUR	05.12.25 12:06
SPS Commerce Inc.	US78463M1071	72.00 EUR	05.12.25 12:04
Brambles Ltd.	AU000000BXB1	13.22 EUR	05.12.25 12:03
Regency Centers Corp.	US7588491032	59.25 EUR	05.12.25 12:04
Career Education Aktie	US71363P1066	24.40 EUR	05.12.25 12:05
Tradeweb Markets Inc	US8926721064	92.75 EUR	05.12.25 12:03
Laboratorios Farmaceuticos Rovi S.A.	ES0157261019	60.675 EUR	05.12.25 12:06
Stride Inc.	US86333M1080	52.50 EUR	05.12.25 12:03
TIM S.A.	BRTIMSACNOR5	-	-
Amalgamated Fin Rg	US0226711010	26.60 EUR	05.12.25 12:01
Brdridg Fncl Sol Rg	US11133T1034	198.50 EUR	05.12.25 12:04