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	193.30 EUR	18/12/25 23:00
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Cisco Systems Inc.	US17275R1023	65.26 EUR	18/12/25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Nintendo Co. Ltd.	JP3756600007	60.14 EUR	18/12/25 23:00
Oracle Corp.	US68389X1054	153.35 EUR	18/12/25 23:00
Qualcomm Inc.	US7475251036	148.25 EUR	18/12/25 23:00
Intel Corp.	US4581401001	30.87 EUR	18/12/25 23:00
Applied Materials Inc.	US0382221051	215.325 EUR	18/12/25 23:00
Rambus Inc.	US7509171069	78.74 EUR	18/12/25 23:00
Adobe Inc.	US00724F1012	303.00 EUR	18/12/25 23:00
Taiwan Semiconductor Manufacturing ADR	US8740391003	244.75 EUR	18/12/25 23:00
Intuit Inc.	US4612021034	570.50 EUR	18/12/25 23:00
Accenture Plc.	IE00B4BNMY34	229.05 EUR	18/12/25 23:00
Synopsys Inc.	US8716071076	390.65 EUR	18/12/25 23:00
Comcast Corp.	US20030N1019	25.77 EUR	18/12/25 23:00
Baidu Inc.	US0567521085	102.70 EUR	18/12/25 22:57
Marvell Technology Group Ltd.	US5738741041	71.86 EUR	18/12/25 23:00
Autodesk Inc.	US0527691069	253.65 EUR	18/12/25 23:00
Tesla Inc.	US88160R1014	381.6400 CHF	15/12/25 16:17
Jabil Circuit Inc.	US4663131039	184.70 EUR	18/12/25 23:00
Analog Devices Inc.	US0326541051	233.20 EUR	18/12/25 23:00
ON Semiconductor Corp.	US6821891057	46.33 EUR	18/12/25 23:00
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
JD.com ADR	US47215P1066	24.525 EUR	18/12/25 22:52
QORVO Inc.	US74736K1016	72.63 EUR	18/12/25 23:00
Dell Technologies Inc.	US24703L2025	104.54 EUR	18/12/25 23:00
Albemarle Corp.	US0126531013	119.90 EUR	18/12/25 23:00
Xiaomi B	KYG9830T1067	4.422 EUR	18/12/25 23:00
Adyen N.V.	NL0012969182	1,361.10 EUR	18/12/25 22:58
Meituan	KYG596691041	11.041 EUR	18/12/25 23:00
Alibaba Health Information	BMG0171K1018	0.5756 EUR	18/12/25 23:00
RingCentral Inc. (A)	US76680R2067	25.32 EUR	18/12/25 23:00
The Trade Desk Inc (A)	US88339J1051	31.77 EUR	18/12/25 23:00
KUAISHOU TECHNOLOGY	KYG532631028	7.161 EUR	18/12/25 23:00