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: 28/01/2026

Average Spread	0.80%
Last Best Bid Price	105.98 USD
Last Best Ask Price	106.83 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	213,889 USD
Average Sell Value	215,606 USD
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Underlyings

Name	ISIN	Price	Date
Amazon.com Inc.	US0231351067	202.25 EUR	30/01/26 23:00
Apple Inc.	US0378331005	198.2900 CHF	21/01/26 09:00
Cisco Systems Inc.	US17275R1023	65.955 EUR	30/01/26 23:00
Microsoft Corp.	US5949181045	360.00 CHF	22/01/26 09:09
Nintendo Co. Ltd.	JP3756600007	52.37 EUR	30/01/26 22:58
Oracle Corp.	US68389X1054	138.91 EUR	30/01/26 23:00
Qualcomm Inc.	US7475251036	127.80 EUR	30/01/26 23:00
Intel Corp.	US4581401001	36.1600 CHF	30/01/26 10:19
Applied Materials Inc.	US0382221051	272.275 EUR	30/01/26 23:00
Rambus Inc.	US7509171069	96.29 EUR	30/01/26 23:00
Adobe Inc.	US00724F1012	247.425 EUR	30/01/26 23:00
Taiwan Semiconductor Manufacturing ADR	US8740391003	278.75 EUR	30/01/26 22:59
Intuit Inc.	US4612021034	420.675 EUR	30/01/26 23:00
Accenture Plc.	IE00B4BNMY34	222.30 EUR	30/01/26 23:00
Synopsys Inc.	US8716071076	392.125 EUR	30/01/26 23:00
Comcast Corp.	US20030N1019	25.02 EUR	30/01/26 23:00
Baidu Inc.	US0567521085	129.20 EUR	30/01/26 23:00
Marvell Technology Group Ltd.	US5738741041	66.59 EUR	30/01/26 23:00
Autodesk Inc.	US0527691069	213.425 EUR	30/01/26 23:00
Tesla Inc.	US88160R1014	362.875 EUR	30/01/26 23:00
Jabil Circuit Inc.	US4663131039	200.00 EUR	30/01/26 23:00
Analog Devices Inc.	US0326541051	262.475 EUR	30/01/26 23:00
ON Semiconductor Corp.	US6821891057	50.51 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
JD.com ADR	US47215P1066	24.05 EUR	30/01/26 23:00
QORVO Inc.	US74736K1016	65.92 EUR	30/01/26 22:59
Dell Technologies Inc.	US24703L2025	96.36 EUR	30/01/26 23:00
Albemarle Corp.	US0126531013	133.00 CHF	16/01/26 15:34
Xiaomi B	KYG9830T1067	3.8185 EUR	30/01/26 23:00
Adyen N.V.	NL0012969182	1,252.30 EUR	30/01/26 23:00
Meituan	KYG596691041	10.383 EUR	30/01/26 23:00
Alibaba Health Information	BMG0171K1018	0.6931 EUR	30/01/26 23:00
RingCentral Inc. (A)	US76680R2067	21.835 EUR	30/01/26 22:59
The Trade Desk Inc (A)	US88339J1051	25.63 EUR	30/01/26 23:00
KUAISHOU TECHNOLOGY	KYG532631028	8.644 EUR	30/01/26 23:00