Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218260821
Valor	121826082
Symbol	PDSEUZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Euro
Erster Handelstag	12.11.2024


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

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	0.80%
Last Best Bid Price	111.81 EUR
Last Best Ask Price	112.71 EUR
Last Best Bid Volume	3'000
Last Best Ask Volume	2'000
Average Buy Volume	3'000
Average Sell Volume	2'000
Average Buy Value	335'542 EUR
Average Sell Value	225'491 EUR
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Holcim AG	CH0012214059	77.04 CHF	19.12.25 14:31
Nestlé S.A.	CH0038863350	78.9400 CHF	19.12.25 14:30
Novartis AG	CH0012005267	107.4400 CHF	19.12.25 14:31
Swiss RE AG	CH0126881561	130.8500 CHF	19.12.25 14:32
Zurich Insurance Group AG	CH0011075394	596.20 CHF	19.12.25 14:32
Allianz SE	DE0008404005	-	-
Assicurazioni Generali S.p.A.	IT0000062072	35.69 EUR	19.12.25 14:47
AXA S.A.	FR0000120628	41.045 EUR	19.12.25 14:47
Cisco Systems Inc.	US17275R1023	-	-
Eni S.p.A.	IT0003132476	15.83 EUR	19.12.25 14:47
Exxon Mobil Corp.	US30231G1022	-	-
Sanofi S.A.	FR0000120578	81.63 EUR	19.12.25 14:45
E.ON AG	DE000ENAG999	-	-
Abbott Laboratories	US0028241000	106.85 EUR	19.12.25 14:45
Coca-Cola Co.	US1912161007	-	-
Helvetia Baloise Holding AG	CH0466642201	209.2000 CHF	19.12.25 14:29
TotalEnergies SE	FR0000120271	55.535 EUR	19.12.25 14:46
Johnson & Johnson	US4781601046	-	-
DHL GROUP	DE0005552004	-	-
Home Depot Inc.	US4370761029	-	-
Iberdrola S.A.	ES0144580Y14	18.0875 EUR	19.12.25 14:47
Comcast Corp.	US20030N1019	-	-
Engie S.A.	FR0010208488	22.195 EUR	19.12.25 14:47
BKW AG	CH0130293662	169.50 CHF	19.12.25 14:31
Ahold Delhaize N.V.	NL0011794037	34.77 EUR	19.12.25 14:45
Stryker Corp.	US8636671013	304.45 EUR	19.12.25 14:45
CME Group Inc.	US12572Q1058	227.25 EUR	19.12.25 14:45
British American Tobacco Plc.	GB0002875804	48.125 EUR	19.12.25 14:46
National Grid Plc.	GB00BDR05C01	12.95 EUR	19.12.25 14:44
Reckitt Benckiser Group Plc.	GB00B24CGK77	68.90 EUR	19.12.25 14:47
Becton Dickinson & Co.	US0758871091	-	-
CHUBB Ltd	CH0044328745	265.00 EUR	19.12.25 14:45
ABBVIE Inc.	US00287Y1091	190.20 EUR	19.12.25 14:46
SPDR S&P Global Dividend Aristocrats UCITS ETF	IE00B9CQXS71	29.315 CHF	19.12.25 13:50
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF	IE00BWTN6Y99	30.605 EUR	19.12.25 14:47
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF	IE00BF2B0L69	33.05 EUR	19.12.25 09:52
Poste Italiane S.p.A	IT0003796171	21.465 EUR	19.12.25 14:46
iShares MSCI World Quality Dividend ESG UCITS ETF	IE00BKPSFC54	8.9215 EUR	19.12.25 14:47