Name	Tracker Certificate*
ISIN	CH1139753474
Valor	113975347
Symbol	MANDAZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	01/04/2022


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread	1.00%
Last Best Bid Price	102.56 USD
Last Best Ask Price	103.59 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	205,175 USD
Average Sell Value	207,237 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
CK Hutchinson Hldgs. Ltd.	KYG217651051	6.866 EUR	21/02/26 13:04
China Mobile (Hong Kong) Ltd.	HK0941009539	-	-
Citic Pacific Ltd.	HK0267001375	1.3255 EUR	21/02/26 13:04
Lenovo Group Ltd.	HK0992009065	1.007 EUR	21/02/26 13:04
China Overseas Land & Investment Ltd.	HK0688002218	1.5495 EUR	21/02/26 13:04
Hong Kong Exchanges and Clearing Ltd.	HK0388045442	44.9125 EUR	21/02/26 13:04
China Mengniu Dairy Co. Ltd.	KYG210961051	1.815 EUR	21/02/26 13:04
China Communications Services Corp. Ltd. (H)	CNE1000002G3	0.487 EUR	21/02/26 13:04
BYD Co. Ltd.	CNE100000296	10.555 EUR	21/02/26 13:04
Anta Sports Products Ltd.	KYG040111059	9.175 EUR	21/02/26 13:04
Tencent Hldgs. Ltd.	KYG875721634	57.495 EUR	21/02/26 13:04
Hengan International Group Co. Ltd.	KYG4402L1510	3.155 EUR	21/02/26 13:04
AIA Group Ltd.	HK0000069689	8.981 EUR	21/02/26 13:04
Zijin Mining Group Co. Ltd. (H)	CNE100000502	4.679 EUR	21/02/26 13:04
Henderson Land Development Co. Ltd.	HK0012000102	3.68 EUR	21/02/26 13:04
CSPC Pharmaceutical Group Ltd.	HK1093012172	1.145 EUR	21/02/26 13:04
Cash USD	US9117941131	-	-
Fosun International Ltd.	HK0656038673	0.4155 EUR	21/02/26 13:04
Shenzhou International Group Ltd.	KYG8087W1015	6.925 EUR	21/02/26 13:04
China Vanke Co. Ltd. (H)	CNE100001SR9	0.345 EUR	20/02/26 23:00
CK Asset Holdings Ltd.	KYG2177B1014	5.069 EUR	21/02/26 13:04
Semiconductor Manufacturing International	KYG8020E1199	-	-
Longfor Properties Co. Ltd.	KYG5635P1090	1.0825 EUR	21/02/26 13:04
WH Group Ltd.	KYG960071028	1.065 EUR	21/02/26 13:04
WUXI Biologics Cayman Inc.	KYG970081173	4.3895 EUR	21/02/26 13:04
Zhongsheng Group Hldg. Ltd.	KYG9894K1085	1.30 EUR	21/02/26 13:04
Xiaomi B	KYG9830T1067	3.9117 EUR	21/02/26 13:04
Meituan	KYG596691041	8.8745 EUR	21/02/26 13:04
Alibaba Health Information	BMG0171K1018	0.6598 EUR	21/02/26 13:04
China International Capital	CNE100002359	2.36 EUR	21/02/26 13:04
Haidilao International	KYG4290A1013	1.84 EUR	21/02/26 13:04
Alibaba Group Hldg. Ltd.	KYG017191142	16.289 EUR	21/02/26 13:04
NetEase Inc.	KYG6427A1022	20.10 EUR	21/02/26 13:04
JD.com	KYG8208B1014	11.626 EUR	21/02/26 13:04
KUAISHOU TECHNOLOGY	KYG532631028	7.154 EUR	21/02/26 13:04
BAIDU Inc. -CLASS A	KYG070341048	14.411 EUR	21/02/26 13:04
Li Auto Inc.	KYG5479M1050	7.7485 EUR	21/02/26 13:04
Country Gard Se	KYG2453A1085	0.695 EUR	20/02/26 22:59