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: 17/12/2025

Average Spread	1.00%
Last Best Bid Price	98.73 USD
Last Best Ask Price	99.72 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	246,884 USD
Average Sell Value	249,365 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
CK Hutchinson Hldgs. Ltd.	KYG217651051	5.968 EUR	20/12/25 13:04
China Mobile (Hong Kong) Ltd.	HK0941009539	-	-
Citic Pacific Ltd.	HK0267001375	1.3325 EUR	20/12/25 13:02
Lenovo Group Ltd.	HK0992009065	1.029 EUR	20/12/25 13:03
China Overseas Land & Investment Ltd.	HK0688002218	1.3495 EUR	20/12/25 13:04
Hong Kong Exchanges and Clearing Ltd.	HK0388045442	44.7225 EUR	20/12/25 13:04
China Mengniu Dairy Co. Ltd.	KYG210961051	1.69 EUR	20/12/25 13:04
China Communications Services Corp. Ltd. (H)	CNE1000002G3	0.506 EUR	20/12/25 13:04
BYD Co. Ltd.	CNE100000296	10.395 EUR	20/12/25 13:03
Anta Sports Products Ltd.	KYG040111059	9.024 EUR	20/12/25 13:04
Tencent Hldgs. Ltd.	KYG875721634	67.575 EUR	20/12/25 13:04
Hengan International Group Co. Ltd.	KYG4402L1510	3.156 EUR	20/12/25 13:04
AIA Group Ltd.	HK0000069689	9.037 EUR	20/12/25 13:04
Zijin Mining Group Co. Ltd. (H)	CNE100000502	3.733 EUR	20/12/25 13:04
Henderson Land Development Co. Ltd.	HK0012000102	3.20 EUR	20/12/25 13:04
CSPC Pharmaceutical Group Ltd.	HK1093012172	0.902 EUR	20/12/25 13:04
Cash USD	US9117941131	-	-
Fosun International Ltd.	HK0656038673	0.507 EUR	20/12/25 13:04
Shenzhou International Group Ltd.	KYG8087W1015	6.725 EUR	20/12/25 13:04
China Vanke Co. Ltd. (H)	CNE100001SR9	0.396 EUR	20/12/25 13:04
CK Asset Holdings Ltd.	KYG2177B1014	4.3655 EUR	20/12/25 13:04
Semiconductor Manufacturing International	KYG8020E1199	-	-
Longfor Properties Co. Ltd.	KYG5635P1090	0.969 EUR	20/12/25 13:04
WH Group Ltd.	KYG960071028	0.99 EUR	20/12/25 13:04
WUXI Biologics Cayman Inc.	KYG970081173	3.7355 EUR	20/12/25 13:04
Zhongsheng Group Hldg. Ltd.	KYG9894K1085	1.245 EUR	20/12/25 13:04
Xiaomi B	KYG9830T1067	4.464 EUR	20/12/25 13:04
Meituan	KYG596691041	11.214 EUR	20/12/25 13:04
Alibaba Health Information	BMG0171K1018	0.5755 EUR	20/12/25 13:04
China International Capital	CNE100002359	-	-
Haidilao International	KYG4290A1013	1.62 EUR	20/12/25 13:04
Alibaba Group Hldg. Ltd.	KYG017191142	15.985 EUR	20/12/25 13:04
NetEase Inc.	KYG6427A1022	23.50 EUR	20/12/25 13:04
JD.com	KYG8208B1014	12.297 EUR	20/12/25 13:04
KUAISHOU TECHNOLOGY	KYG532631028	7.2705 EUR	20/12/25 13:04
BAIDU Inc. -CLASS A	KYG070341048	13.222 EUR	20/12/25 13:04
Li Auto Inc.	KYG5479M1050	7.257 EUR	20/12/25 13:04
Country Gard Se	KYG2453A1085	0.6875 EUR	19/12/25 22:59