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: 28/01/2026

Average Spread	0.80%
Last Best Bid Price	184.31 USD
Last Best Ask Price	185.79 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	324,649 USD
Average Sell Value	327,257 USD
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	73.43 CHF	30/01/26 17:30
Compagnie Financière Richemont SA	CH0210483332	149.55 CHF	30/01/26 17:30
Amazon.com Inc.	US0231351067	202.25 EUR	30/01/26 23:00
Apple Inc.	US0378331005	198.2900 CHF	21/01/26 09:00
Exxon Mobil Corp.	US30231G1022	119.66 EUR	30/01/26 23:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	545.40 EUR	30/01/26 22:58
Microsoft Corp.	US5949181045	369.49 CHF	27/01/26 14:37
Oracle Corp.	US68389X1054	138.91 EUR	30/01/26 23:00
Pfizer Inc.	US7170811035	22.25 EUR	30/01/26 23:00
Siemens AG	DE0007236101	240.05 CHF	29/01/26 15:48
Walmart Inc.	US9311421039	100.20 EUR	30/01/26 23:00
Lonza Group N	CH0013841017	525.00 CHF	30/01/26 17:30
BNP Paribas S.A.	FR0000131104	90.835 EUR	30/01/26 22:59
Coca-Cola Co.	US1912161007	63.07 EUR	30/01/26 23:00
Johnson & Johnson	US4781601046	192.55 EUR	30/01/26 23:00
BP Plc.	GB0007980591	5.3335 EUR	30/01/26 23:00
Nike Inc.	US6541061031	52.08 EUR	30/01/26 23:00
Adobe Inc.	US00724F1012	247.425 EUR	30/01/26 23:00
Chevron	US1667641005	149.32 EUR	30/01/26 23:00
Accenture Plc.	IE00B4BNMY34	222.30 EUR	30/01/26 23:00
Equinor ASA	NO0010096985	22.62 EUR	30/01/26 23:00
Comcast Corp.	US20030N1019	25.02 EUR	30/01/26 23:00
Wynn Resorts Ltd.	US9831341071	90.65 EUR	30/01/26 23:00
Vale ADR	US91912E1055	13.50 EUR	30/01/26 23:00
Visa Inc.	US92826C8394	-	-
First Solar Inc.	US3364331070	189.34 EUR	30/01/26 23:00
BHP Group Ltd. (Australia)	AU000000BHP4	28.99 EUR	30/01/26 22:58
Berkshire Hathaway Inc. (B)	US0846707026	378.06 CHF	23/01/26 15:47
UnitedHealth Group Inc.	US91324P1021	225.00 CHF	30/01/26 09:01
Tesla Inc.	US88160R1014	362.875 EUR	30/01/26 23:00
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	143.50 EUR	30/01/26 22:58
Ferrari N.V.	NL0011585146	280.85 EUR	30/01/26 23:00
Alcon	CH0432492467	62.42 CHF	30/01/26 17:30
KUAISHOU TECHNOLOGY	KYG532631028	8.644 EUR	30/01/26 23:00
Porsche AG	DE000PAG9113	41.14 EUR	30/01/26 23:00
DSM-FIRMENICH AG	CH1216478797	66.01 EUR	30/01/26 23:00