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: 03/12/2025

Average Spread	0.80%
Last Best Bid Price	107.66 USD
Last Best Ask Price	108.52 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	215,912 USD
Average Sell Value	217,646 USD
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

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	388.50 CHF	04/12/25 10:47
Nintendo Co. Ltd.	JP3756600007	68.85 EUR	05/12/25 18:30
Oracle Corp.	US68389X1054	-	-
Qualcomm Inc.	US7475251036	-	-
Intel Corp.	US4581401001	-	-
Applied Materials Inc.	US0382221051	-	-
Rambus Inc.	US7509171069	88.11 EUR	05/12/25 18:30
Adobe Inc.	US00724F1012	-	-
Taiwan Semiconductor Manufacturing ADR	US8740391003	253.75 EUR	05/12/25 18:30
Intuit Inc.	US4612021034	575.30 EUR	05/12/25 18:30
Accenture Plc.	IE00B4BNMY34	229.075 EUR	05/12/25 18:30
Synopsys Inc.	US8716071076	400.95 EUR	05/12/25 18:29
Comcast Corp.	US20030N1019	-	-
Baidu Inc.	US0567521085	108.00 EUR	05/12/25 18:30
Marvell Technology Group Ltd.	US5738741041	-	-
Autodesk Inc.	US0527691069	262.55 EUR	05/12/25 18:30
Tesla Inc.	US88160R1014	-	-
Jabil Circuit Inc.	US4663131039	189.20 EUR	05/12/25 18:29
Analog Devices Inc.	US0326541051	242.70 EUR	05/12/25 18:30
ON Semiconductor Corp.	US6821891057	-	-
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	136.00 EUR	05/12/25 18:30
JD.com ADR	US47215P1066	25.80 EUR	05/12/25 18:24
QORVO Inc.	US74736K1016	77.21 EUR	05/12/25 18:29
Dell Technologies Inc.	US24703L2025	-	-
Albemarle Corp.	US0126531013	-	-
Xiaomi B	KYG9830T1067	4.695 EUR	05/12/25 18:30
Adyen N.V.	NL0012969182	1,350.30 EUR	05/12/25 18:29
Meituan	KYG596691041	10.926 EUR	05/12/25 18:28
Alibaba Health Information	BMG0171K1018	0.5994 EUR	05/12/25 18:29
RingCentral Inc. (A)	US76680R2067	25.465 EUR	05/12/25 18:29
The Trade Desk Inc (A)	US88339J1051	34.71 EUR	05/12/25 18:30
KUAISHOU TECHNOLOGY	KYG532631028	7.618 EUR	05/12/25 18:30