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: 21/01/2026

Average Spread	0.80%
Last Best Bid Price	182.38 USD
Last Best Ask Price	183.85 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	318,287 USD
Average Sell Value	320,844 USD
Spreads Availability Ratio	98.79%
Quote Availability	98.79%

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	73.1900 CHF	22/01/26 17:30
Compagnie Financière Richemont SA	CH0210483332	156.80 CHF	22/01/26 17:30
Amazon.com Inc.	US0231351067	184.2300 CHF	29/12/25 16:19
Apple Inc.	US0378331005	198.2900 CHF	21/01/26 09:00
Exxon Mobil Corp.	US30231G1022	113.99 EUR	23/01/26 09:07
LVMH Moet Hennessy Louis Vuitton	FR0000121014	593.20 EUR	23/01/26 09:07
Microsoft Corp.	US5949181045	360.00 CHF	22/01/26 09:09
Oracle Corp.	US68389X1054	153.33 EUR	23/01/26 09:07
Pfizer Inc.	US7170811035	-	-
Siemens AG	DE0007236101	236.75 CHF	22/01/26 09:05
Walmart Inc.	US9311421039	100.74 EUR	23/01/26 09:06
Lonza Group N	CH0013841017	555.20 CHF	22/01/26 17:30
BNP Paribas S.A.	FR0000131104	87.965 EUR	23/01/26 09:07
Coca-Cola Co.	US1912161007	61.24 EUR	23/01/26 09:07
Johnson & Johnson	US4781601046	186.16 EUR	23/01/26 09:07
BP Plc.	GB0007980591	5.0335 EUR	23/01/26 08:54
Nike Inc.	US6541061031	55.865 EUR	23/01/26 09:07
Adobe Inc.	US00724F1012	256.625 EUR	23/01/26 09:06
Chevron	US1667641005	142.12 EUR	23/01/26 09:06
Accenture Plc.	IE00B4BNMY34	242.95 EUR	23/01/26 09:06
Equinor ASA	NO0010096985	21.17 EUR	23/01/26 09:07
Comcast Corp.	US20030N1019	24.9425 EUR	23/01/26 09:04
Wynn Resorts Ltd.	US9831341071	98.135 EUR	23/01/26 09:06
Vale ADR	US91912E1055	13.425 EUR	23/01/26 09:03
Visa Inc.	US92826C8394	278.45 EUR	23/01/26 09:06
First Solar Inc.	US3364331070	207.325 EUR	23/01/26 09:07
BHP Group Ltd. (Australia)	AU000000BHP4	28.09 EUR	23/01/26 09:06
Berkshire Hathaway Inc. (B)	US0846707026	403.61 CHF	13/01/26 09:13
UnitedHealth Group Inc.	US91324P1021	301.50 EUR	23/01/26 09:07
Tesla Inc.	US88160R1014	385.225 EUR	23/01/26 09:07
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	147.60 EUR	23/01/26 09:06
Ferrari N.V.	NL0011585146	286.45 EUR	23/01/26 09:07
Alcon	CH0432492467	64.68 CHF	22/01/26 17:30
KUAISHOU TECHNOLOGY	KYG532631028	8.9535 EUR	23/01/26 09:07
Porsche AG	DE000PAG9113	42.48 EUR	23/01/26 09:07
DSM-FIRMENICH AG	CH1216478797	65.36 EUR	23/01/26 09:07