Name	Tracker Certificate*
ISIN	CH0399416673
Valor	39941667
Symbol	CHINAZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	28/06/2018


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread	1.00%
Last Best Bid Price	103.10 CHF
Last Best Ask Price	104.13 CHF
Last Best Bid Volume	1,000
Last Best Ask Volume	1,000
Average Buy Volume	1,000
Average Sell Volume	1,000
Average Buy Value	103,029 CHF
Average Sell Value	104,064 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
China Mobile (Hong Kong) Ltd.	HK0941009539	-	-
Lenovo Group Ltd.	HK0992009065	1.0995 EUR	05/12/25 15:59
PetroChina Co. Ltd.	CNE1000003W8	0.9735 EUR	05/12/25 15:58
China Life Insurance Co. Ltd.	CNE1000002L3	3.0995 EUR	05/12/25 15:59
CNOOC Ltd.	HK0883013259	-	-
China Construction Bank Corp.	CNE1000002H1	0.8825 EUR	05/12/25 15:55
Industrial and Commercial Bank of China Ltd.	CNE1000003G1	0.6965 EUR	05/12/25 15:57
Ping An Insurance Co. of China Co.	CNE1000003X6	6.62 EUR	05/12/25 15:57
Bank of China Ltd.	CNE1000001Z5	0.5011 EUR	05/12/25 15:59
China Shenhua Energy Co. Ltd. (H)	CNE1000002R0	4.4755 EUR	05/12/25 15:59
BYD Co. Ltd.	CNE100000296	10.9375 EUR	05/12/25 15:59
Anta Sports Products Ltd.	KYG040111059	9.172 EUR	05/12/25 15:59
Tencent Hldgs. Ltd.	KYG875721634	67.22 EUR	05/12/25 15:59
China Merchants Bank Co. Ltd. (H)	CNE1000002M1	5.90 EUR	05/12/25 15:59
Agricultural Bank of China Ltd.	CNE100000Q43	0.625 EUR	05/12/25 15:58
Zijin Mining Group Co. Ltd. (H)	CNE100000502	3.7965 EUR	05/12/25 15:59
Techtronic Industries Co. Ltd.	HK0669013440	10.56 EUR	05/12/25 15:59
Cash CHF	CH0002748082	-	-
Semiconductor Manufacturing International	KYG8020E1199	-	-
Xiaomi B	KYG9830T1067	4.699 EUR	05/12/25 15:59
Meituan	KYG596691041	10.917 EUR	05/12/25 15:59
Haidilao International	KYG4290A1013	1.505 EUR	05/12/25 15:57
Alibaba Group Hldg. Ltd.	KYG017191142	16.978 EUR	05/12/25 15:59
NetEase Inc.	KYG6427A1022	24.00 EUR	05/12/25 15:55
JD.com	KYG8208B1014	12.869 EUR	05/12/25 15:59
Nongfu Spring Co.Ltd.	CNE100004272	5.325 EUR	05/12/25 15:57
KUAISHOU TECHNOLOGY	KYG532631028	7.6065 EUR	05/12/25 15:57
BAIDU Inc. -CLASS A	KYG070341048	13.183 EUR	05/12/25 15:59
Trip Com Group Ltd.	KYG9066F1019	61.03 EUR	05/12/25 15:59
Li Auto Inc.	KYG5479M1050	7.6495 EUR	05/12/25 15:59