Name	Tracker Certificate*
ISIN	CH0506595963
Valor	50659596
Symbol	SUWEOZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	14/09/2020


Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: 17/12/2025

Average Spread	0.80%
Last Best Bid Price	175.75 USD
Last Best Ask Price	177.16 USD
Last Best Bid Volume	1,750
Last Best Ask Volume	1,750
Average Buy Volume	1,750
Average Sell Volume	1,750
Average Buy Value	310,445 USD
Average Sell Value	312,938 USD
Spreads Availability Ratio	99.94%
Quote Availability	99.94%

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	79.92 CHF	18/12/25 17:19
Compagnie Financière Richemont SA	CH0210483332	169.50 CHF	18/12/25 17:19
Amazon.com Inc.	US0231351067	193.30 EUR	18/12/25 23:00
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Exxon Mobil Corp.	US30231G1022	99.39 EUR	18/12/25 23:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	634.10 EUR	18/12/25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Oracle Corp.	US68389X1054	153.35 EUR	18/12/25 23:00
Pfizer Inc.	US7170811035	21.38 EUR	18/12/25 23:00
Siemens AG	DE0007236101	224.4500 CHF	16/12/25 17:11
Walmart Inc.	US9311421039	-	-
Lonza Group N	CH0013841017	531.00 CHF	18/12/25 17:19
BNP Paribas S.A.	FR0000131104	80.34 EUR	18/12/25 22:58
Coca-Cola Co.	US1912161007	60.075 EUR	18/12/25 23:00
Johnson & Johnson	US4781601046	177.74 EUR	18/12/25 23:00
BP Plc.	GB0007980591	4.7675 EUR	18/12/25 23:00
Nike Inc.	US6541061031	53.10 EUR	18/12/25 23:00
Adobe Inc.	US00724F1012	303.00 EUR	18/12/25 23:00
Chevron	US1667641005	126.07 EUR	18/12/25 23:00
Accenture Plc.	IE00B4BNMY34	229.05 EUR	18/12/25 23:00
Equinor ASA	NO0010096985	19.385 EUR	18/12/25 23:00
Comcast Corp.	US20030N1019	25.77 EUR	18/12/25 23:00
Wynn Resorts Ltd.	US9831341071	108.07 EUR	18/12/25 23:00
Vale ADR	US91912E1055	10.90 EUR	18/12/25 23:00
Visa Inc.	US92826C8394	294.10 EUR	18/12/25 23:00
First Solar Inc.	US3364331070	223.05 EUR	18/12/25 22:59
BHP Group Ltd. (Australia)	AU000000BHP4	25.28 EUR	18/12/25 23:00
Berkshire Hathaway Inc. (B)	US0846707026	429.175 EUR	18/12/25 23:00
UnitedHealth Group Inc.	US91324P1021	279.45 EUR	18/12/25 23:00
Tesla Inc.	US88160R1014	381.6400 CHF	15/12/25 16:17
Alphabet Inc. (C)	US02079K1079	258.675 EUR	18/12/25 23:00
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	125.80 EUR	18/12/25 23:00
Ferrari N.V.	NL0011585146	318.30 EUR	18/12/25 23:00
Alcon	CH0432492467	63.68 CHF	18/12/25 17:30
KUAISHOU TECHNOLOGY	KYG532631028	7.161 EUR	18/12/25 23:00
Porsche AG	DE000PAG9113	45.76 EUR	18/12/25 22:58
DSM-FIRMENICH AG	CH1216478797	69.17 EUR	18/12/25 22:58