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: 03/12/2025

Average Spread	0.80%
Last Best Bid Price	180.01 USD
Last Best Ask Price	181.46 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	316,387 USD
Average Sell Value	318,928 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	79.1300 CHF	05/12/25 15:44
Compagnie Financière Richemont SA	CH0210483332	173.25 CHF	05/12/25 15:43
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Exxon Mobil Corp.	US30231G1022	-	-
LVMH Moet Hennessy Louis Vuitton	FR0000121014	624.85 EUR	05/12/25 15:59
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Oracle Corp.	US68389X1054	-	-
Pfizer Inc.	US7170811035	-	-
Siemens AG	DE0007236101	-	-
Walmart Inc.	US9311421039	-	-
Lonza Group N	CH0013841017	544.60 CHF	05/12/25 15:44
BNP Paribas S.A.	FR0000131104	75.82 EUR	05/12/25 15:59
Coca-Cola Co.	US1912161007	-	-
Johnson & Johnson	US4781601046	-	-
BP Plc.	GB0007980591	5.2065 EUR	05/12/25 15:58
Nike Inc.	US6541061031	-	-
Adobe Inc.	US00724F1012	-	-
Chevron	US1667641005	-	-
Accenture Plc.	IE00B4BNMY34	230.40 EUR	05/12/25 15:59
Equinor ASA	NO0010096985	19.9725 EUR	05/12/25 15:59
Comcast Corp.	US20030N1019	-	-
Wynn Resorts Ltd.	US9831341071	108.35 EUR	05/12/25 15:59
Vale ADR	US91912E1055	11.55 EUR	05/12/25 15:58
Visa Inc.	US92826C8394	-	-
First Solar Inc.	US3364331070	-	-
BHP Group Ltd. (Australia)	AU000000BHP4	25.51 EUR	05/12/25 15:59
Berkshire Hathaway Inc. (B)	US0846707026	-	-
UnitedHealth Group Inc.	US91324P1021	-	-
Tesla Inc.	US88160R1014	-	-
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	135.70 EUR	05/12/25 15:56
Ferrari N.V.	NL0011585146	340.10 EUR	05/12/25 15:59
Alcon	CH0432492467	65.3200 CHF	05/12/25 15:43
KUAISHOU TECHNOLOGY	KYG532631028	7.6065 EUR	05/12/25 15:57
Porsche AG	DE000PAG9113	48.01 EUR	05/12/25 15:59
DSM-FIRMENICH AG	CH1216478797	68.82 EUR	05/12/25 15:59