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: 03/12/2025

Average Spread	1.00%
Last Best Bid Price	99.75 USD
Last Best Ask Price	100.75 USD
Last Best Bid Volume	2,500
Last Best Ask Volume	2,500
Average Buy Volume	2,500
Average Sell Volume	2,500
Average Buy Value	249,250 USD
Average Sell Value	251,755 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
CK Hutchinson Hldgs. Ltd.	KYG217651051	6.188 EUR	05/12/25 20:33
China Mobile (Hong Kong) Ltd.	HK0941009539	-	-
Citic Pacific Ltd.	HK0267001375	1.3655 EUR	05/12/25 20:34
Lenovo Group Ltd.	HK0992009065	1.1092 EUR	05/12/25 20:33
China Overseas Land & Investment Ltd.	HK0688002218	1.4515 EUR	05/12/25 20:34
Hong Kong Exchanges and Clearing Ltd.	HK0388045442	44.9975 EUR	05/12/25 20:33
China Mengniu Dairy Co. Ltd.	KYG210961051	1.615 EUR	05/12/25 20:33
China Communications Services Corp. Ltd. (H)	CNE1000002G3	0.5375 EUR	05/12/25 20:33
BYD Co. Ltd.	CNE100000296	10.865 EUR	05/12/25 20:34
Anta Sports Products Ltd.	KYG040111059	9.1735 EUR	05/12/25 20:33
Tencent Hldgs. Ltd.	KYG875721634	67.245 EUR	05/12/25 20:35
Hengan International Group Co. Ltd.	KYG4402L1510	3.196 EUR	05/12/25 20:34
AIA Group Ltd.	HK0000069689	8.648 EUR	05/12/25 20:34
Zijin Mining Group Co. Ltd. (H)	CNE100000502	3.8055 EUR	05/12/25 20:34
Henderson Land Development Co. Ltd.	HK0012000102	3.22 EUR	05/12/25 20:33
CSPC Pharmaceutical Group Ltd.	HK1093012172	0.8505 EUR	05/12/25 20:33
Cash USD	US9117941131	-	-
Fosun International Ltd.	HK0656038673	0.5465 EUR	05/12/25 20:33
Shenzhou International Group Ltd.	KYG8087W1015	7.10 EUR	05/12/25 20:34
China Vanke Co. Ltd. (H)	CNE100001SR9	0.394 EUR	05/12/25 20:34
CK Asset Holdings Ltd.	KYG2177B1014	4.492 EUR	05/12/25 20:34
Semiconductor Manufacturing International	KYG8020E1199	-	-
Longfor Properties Co. Ltd.	KYG5635P1090	1.106 EUR	05/12/25 20:32
WH Group Ltd.	KYG960071028	0.92 EUR	05/12/25 20:32
WUXI Biologics Cayman Inc.	KYG970081173	3.5995 EUR	05/12/25 20:34
Zhongsheng Group Hldg. Ltd.	KYG9894K1085	1.295 EUR	05/12/25 20:29
Xiaomi B	KYG9830T1067	4.6925 EUR	05/12/25 20:34
Meituan	KYG596691041	10.93 EUR	05/12/25 20:33
Alibaba Health Information	BMG0171K1018	0.5996 EUR	05/12/25 20:34
China International Capital	CNE100002359	2.15 EUR	19/11/25 23:00
Haidilao International	KYG4290A1013	1.505 EUR	05/12/25 20:33
Alibaba Group Hldg. Ltd.	KYG017191142	17.053 EUR	05/12/25 20:35
NetEase Inc.	KYG6427A1022	24.10 EUR	05/12/25 20:34
JD.com	KYG8208B1014	12.886 EUR	05/12/25 20:34
KUAISHOU TECHNOLOGY	KYG532631028	7.614 EUR	05/12/25 20:34
BAIDU Inc. -CLASS A	KYG070341048	13.581 EUR	05/12/25 20:35
Li Auto Inc.	KYG5479M1050	7.6985 EUR	05/12/25 20:33
Country Gard Se	KYG2453A1085	0.72 EUR	05/12/25 20:34