Name	Tracker Certificate*
ISIN	CH1139756527
Valor	113975652
Symbol	SUSUSZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	13.04.2022


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

Qualitätsmerkmale Market Making Date: 03.12.2025

Average Spread	0.80%
Last Best Bid Price	211.06 USD
Last Best Ask Price	212.76 USD
Last Best Bid Volume	750
Last Best Ask Volume	750
Average Buy Volume	750
Average Sell Volume	750
Average Buy Value	158'583 USD
Average Sell Value	159'857 USD
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Basiswerte

Name	ISIN	Kurs	Stand
Swiss RE AG	CH0126881561	129.4500 CHF	05.12.25 17:30
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	38.77 EUR	05.12.25 19:34
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	18.81 EUR	05.12.25 19:36
ING Groep N.V.	NL0011821202	22.685 EUR	05.12.25 19:35
BNP Paribas S.A.	FR0000131104	75.725 EUR	05.12.25 19:37
HSBC Hldgs. Plc.		12.23 EUR	05.12.25 19:37
Deutsche Börse AG	DE0005810055	-	-
Goldman Sachs Group Inc.	US38141G1040	-	-
NatWest Group Plc.	GB00BM8PJY71	7.08 EUR	05.12.25 19:37
Allstate Corp.	US0200021014	174.55 EUR	05.12.25 19:36
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	27.255 EUR	05.12.25 19:37
Legal & General Group Plc.	GB0005603997	2.90 EUR	05.12.25 19:36
Manulife Financial Corp.	CA56501R1064	30.245 EUR	05.12.25 19:36
Ping An Insurance Co. of China Co.	CNE1000003X6	6.622 EUR	05.12.25 19:36
Canadian Imperial Bank of Commerce	CA1360691010	78.01 EUR	05.12.25 19:37
National Australia Bank Ltd.	AU000000NAB4	23.2375 EUR	05.12.25 19:37
KB Financial Group Inc.	KR7105560007	-	-
Svenska Handelsbanken AB (A)	SE0007100599	12.0125 EUR	05.12.25 19:36
U.S. Bancorp	US9029733048	-	-
3i Group Plc.	GB00B1YW4409	37.40 EUR	05.12.25 19:36
Swedbank AB (A)	SE0000242455	27.70 EUR	05.12.25 19:34
Tokio Marine Hldgs. Inc.	JP3910660004	30.80 EUR	05.12.25 19:37
NKSJ Holdings Inc.	JP3165000005	27.90 EUR	05.12.25 19:35
BlackRock Inc.	US09290D1019	-	-
MetLife Inc.	US59156R1086	67.355 EUR	05.12.25 19:37
MS&AD Insurance Group	JP3890310000	19.65 EUR	05.12.25 19:37
ANIMA Hldg. S.p.A.	IT0004998065	6.0325 EUR	05.12.25 19:37
Federated Investors Inc.	US3142111034	43.70 EUR	05.12.25 19:36
Dongbu Insurance Co. Ltd.	KR7005830005	-	-
Banca Mediolanum S.p.A.	IT0004776628	18.195 EUR	05.12.25 19:34
Principal Financial Group	US74251V1026	75.25 EUR	05.12.25 19:36
Beazley Plc.	GB00BYQ0JC66	9.00 EUR	05.12.25 19:36