Name	Tracker Certificate*
ISIN	CH0429808832
Valor	42980883
Symbol	IBDBIZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	27/08/2019


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

market maker quality Date: 10/12/2025

Average Spread	0.80%
Last Best Bid Price	13,145.00 CHF
Last Best Ask Price	13,251.00 CHF
Last Best Bid Volume	12
Last Best Ask Volume	12
Average Buy Volume	12
Average Sell Volume	12
Average Buy Value	157,987 CHF
Average Sell Value	159,259 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Bonhôte Immobilier Fund	CH0026725611	180.40 CHF	12/12/25 17:31
Patrimonium Swiss Real Estate Fund	CH0034995214	198.00 CHF	12/12/25 17:31
Procimmo Swiss Commercial Fund	CH0033624211	168.2000 CHF	12/12/25 17:31
Realstone Swiss Property Fund	CH0039415010	157.80 CHF	12/12/25 17:31
Edmond de Rothschild Real Estate Fund	CH0124238004	171.6000 CHF	12/12/25 17:31
Credit Suisse Real Estate Fund LivingPlus Fund	CH0031069328	147.40 CHF	12/12/25 17:31
UBS (CH) Property Fund - Direct Residential	CH0026465366	25.05 CHF	12/12/25 17:31
Credit Suisse Real Estate Fund Green Property	CH0100778445	149.00 CHF	12/12/25 17:31
Credit Suisse Real Estate Fund Hospitality	CH0118768057	99.00 CHF	12/12/25 17:31
SF Sustainable Property Fund	CH0120791253	138.40 CHF	12/12/25 17:31
SOLVALOR 61 Fonds de Placement Immobilier	CH0002785456	365.50 CHF	12/12/25 17:31
Polymen Fonds Immobilier	CH0107006550	173.00 CHF	12/12/25 17:31
Swisscanto (CH) Real Estate Fund Swiss Commercial	CH0111959190	101.8000 CHF	12/12/25 17:31
UBS Property Fund	CH0192940390	14.98 CHF	12/12/25 17:31
Good Buildings Swiss Real Estate Fund	CH0142902003	164.00 CHF	12/12/25 17:31
Swiss Life REF (CH) Swiss Properties	CH0293784861	136.80 CHF	12/12/25 17:31
CS REF Logistics Plus	CH0245633950	114.00 CHF	12/12/25 17:31
DOMINICE SWISS PPTY FD	CH0215751527	168.2000 CHF	12/12/25 17:31
Baloise Swiss Property	CH0414551033	142.00 CHF	12/12/25 17:31
CRONOS IMMO FD SFD	CH0324608568	138.00 CHF	12/12/25 17:31
SWISS CENTRAL CITY R.E.	CH0444142555	94.40 CHF	12/12/25 17:31
ZIF ImmDiSchweiz Rg.	CH0433089270	131.00 CHF	12/12/25 17:31