Name	Tracker Certificate*
ISIN	CH0368169378
Valor	36816937
Symbol	ANDROZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	10/01/2018
Date of maturity	12/12/2025
Last trading day	12/12/2025
Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread	1.00%
Last Best Bid Price	2,204.80 USD
Last Best Ask Price	2,226.96 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	331,856 USD
Average Sell Value	335,191 USD
Spreads Availability Ratio	99.97%
Quote Availability	99.97%

Underlyings

Name	ISIN	Price	Date
Amazon.com Inc.	US0231351067	-	-
Cisco Systems Inc.	US17275R1023	-	-
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Qualcomm Inc.	US7475251036	-	-
BNP Paribas S.A.	FR0000131104	76.11 EUR	05/12/25 14:24
Walt Disney Co.	US2546871060	-	-
Honeywell Intl. Inc.	US4385161066	165.37 EUR	05/12/25 14:25
Texas Instruments Inc.	US8825081040	-	-
JPMorgan Chase & Co.	US46625H1005	-	-
Mondelez International Inc.	US6092071058	-	-
Nvidia Corp.	US67066G1040	-	-
Adobe Inc.	US00724F1012	-	-
Verizon Communications Inc.	US92343V1044	-	-
RTX CORP	US75513E1010	-	-
Medtronic Inc.	IE00BTN1Y115	-	-
Merck & Co. Inc.	US58933Y1055	-	-
Freeport-McMoRan Inc.	US35671D8570	33.70 CHF	01/12/25 09:04
Comcast Corp.	US20030N1019	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Royal Bank of Canada	CA7800871021	138.99 EUR	05/12/25 14:24
FedEx Corp.	US31428X1063	-	-
Visa Inc.	US92826C8394	-	-
Pan American Silver Corp.	CA6979001089	38.40 EUR	05/12/25 14:25
NextEra Energy Inc.	US65339F1012	71.69 EUR	05/12/25 14:23
CVS Health	US1266501006	-	-
UnitedHealth Group Inc.	US91324P1021	-	-
Dover Corp.	US2600031080	163.825 EUR	05/12/25 14:23
Salesforce Inc.	US79466L3024	-	-
BlackRock Inc.	US09290D1019	-	-
Equinix Inc.	US29444U7000	623.10 EUR	05/12/25 14:24
Air Products & Cemicals Inc.	US0091581068	225.10 EUR	05/12/25 14:25
Jazz Pharmaceuticals Inc.	IE00B4Q5ZN47	143.575 EUR	05/12/25 14:24
Elevance Health Inc	US0367521038	286.10 EUR	05/12/25 14:23
Market Vectors Gold Miners ETF	US92189F1066	70.565 EUR	05/12/25 14:24
American Electric Power Co. Inc.	US0255371017	101.50 EUR	05/12/25 14:24
Marathon Petroleum Corp.	US56585A1025	163.59 EUR	05/12/25 14:25
SPDR Gold Trust Gold Shares	US78463V1070	333.90 EUR	05/12/25 14:24
Constellation Brands Inc.	US21036P1084	118.50 EUR	05/12/25 14:24
T-Mobile US Inc.	US8725901040	-	-
Palo Alto Networks Inc.	US6974351057	-	-
Cash USD	US9117941131	-	-
American Tower Corp.	US03027X1000	153.09 EUR	05/12/25 14:23
S&P Global Inc.	US78409V1044	429.20 EUR	05/12/25 14:25
SVB Financial Group	US78486Q1013	-	-
Global Payments Inc.	US37940X1028	68.44 EUR	05/12/25 14:24
Kraft Heinz Co.	US5007541064	-	-
PayPal Holdings Inc.	US70450Y1038	-	-
Broadcom Inc.	US11135F1012	-	-
TOTALENERGIES SE ADR	US89151E1091	56.75 EUR	05/12/25 14:22
ORGANON & CO	US68622V1061	6.156 EUR	05/12/25 14:22