Name	Tracker Certificate*
ISIN	CH0566791601
Valor	56679160
Symbol	TRENDZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	22/02/2021


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	105.31 USD
Last Best Ask Price	106.15 USD
Last Best Bid Volume	2,000
Last Best Ask Volume	2,000
Average Buy Volume	2,000
Average Sell Volume	2,000
Average Buy Value	213,064 USD
Average Sell Value	214,775 USD
Spreads Availability Ratio	99.97%
Quote Availability	99.97%

Underlyings

Name	ISIN	Price	Date
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Cisco Systems Inc.	US17275R1023	-	-
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Nintendo Co. Ltd.	JP3756600007	58.56 EUR	19/12/25 16:31
Oracle Corp.	US68389X1054	-	-
Qualcomm Inc.	US7475251036	-	-
Intel Corp.	US4581401001	-	-
Applied Materials Inc.	US0382221051	-	-
Rambus Inc.	US7509171069	81.17 EUR	19/12/25 16:31
Adobe Inc.	US00724F1012	-	-
Taiwan Semiconductor Manufacturing ADR	US8740391003	246.25 EUR	19/12/25 16:32
Intuit Inc.	US4612021034	574.70 EUR	19/12/25 16:32
Accenture Plc.	IE00B4BNMY34	234.975 EUR	19/12/25 16:31
Synopsys Inc.	US8716071076	396.625 EUR	19/12/25 16:31
Comcast Corp.	US20030N1019	-	-
Baidu Inc.	US0567521085	105.70 EUR	19/12/25 16:30
Marvell Technology Group Ltd.	US5738741041	-	-
Autodesk Inc.	US0527691069	255.925 EUR	19/12/25 16:31
Tesla Inc.	US88160R1014	381.6400 CHF	15/12/25 16:17
Jabil Circuit Inc.	US4663131039	191.675 EUR	19/12/25 16:32
Analog Devices Inc.	US0326541051	237.20 EUR	19/12/25 16:32
ON Semiconductor Corp.	US6821891057	-	-
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	128.10 EUR	19/12/25 16:31
JD.com ADR	US47215P1066	24.45 EUR	19/12/25 16:31
QORVO Inc.	US74736K1016	73.85 EUR	19/12/25 16:31
Dell Technologies Inc.	US24703L2025	-	-
Albemarle Corp.	US0126531013	-	-
Xiaomi B	KYG9830T1067	4.4667 EUR	19/12/25 16:32
Adyen N.V.	NL0012969182	1,378.20 EUR	19/12/25 16:32
Meituan	KYG596691041	11.209 EUR	19/12/25 16:32
Alibaba Health Information	BMG0171K1018	0.5785 EUR	19/12/25 16:31
RingCentral Inc. (A)	US76680R2067	25.29 EUR	19/12/25 16:32
The Trade Desk Inc (A)	US88339J1051	31.5375 EUR	19/12/25 16:31
KUAISHOU TECHNOLOGY	KYG532631028	7.2645 EUR	19/12/25 16:27