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: 28/01/2026

Average Spread	1.00%
Last Best Bid Price	103.44 USD
Last Best Ask Price	104.48 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	259,040 USD
Average Sell Value	261,644 USD
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Underlyings

Name	ISIN	Price	Date
CK Hutchinson Hldgs. Ltd.	KYG217651051	6.762 EUR	31/01/26 13:03
China Mobile (Hong Kong) Ltd.	HK0941009539	-	-
Citic Pacific Ltd.	HK0267001375	1.322 EUR	31/01/26 13:03
Lenovo Group Ltd.	HK0992009065	0.9597 EUR	31/01/26 13:04
China Overseas Land & Investment Ltd.	HK0688002218	1.5155 EUR	31/01/26 13:04
Hong Kong Exchanges and Clearing Ltd.	HK0388045442	46.5225 EUR	31/01/26 13:03
China Mengniu Dairy Co. Ltd.	KYG210961051	1.76 EUR	31/01/26 13:03
China Communications Services Corp. Ltd. (H)	CNE1000002G3	0.5075 EUR	31/01/26 13:03
BYD Co. Ltd.	CNE100000296	10.575 EUR	31/01/26 13:04
Anta Sports Products Ltd.	KYG040111059	8.535 EUR	31/01/26 13:03
Tencent Hldgs. Ltd.	KYG875721634	64.24 EUR	31/01/26 13:04
Hengan International Group Co. Ltd.	KYG4402L1510	3.036 EUR	31/01/26 13:03
AIA Group Ltd.	HK0000069689	9.7205 EUR	31/01/26 13:03
Zijin Mining Group Co. Ltd. (H)	CNE100000502	4.205 EUR	31/01/26 13:03
Henderson Land Development Co. Ltd.	HK0012000102	3.35 EUR	31/01/26 13:03
CSPC Pharmaceutical Group Ltd.	HK1093012172	1.0555 EUR	31/01/26 13:03
Cash USD	US9117941131	-	-
Fosun International Ltd.	HK0656038673	0.4435 EUR	31/01/26 13:03
Shenzhou International Group Ltd.	KYG8087W1015	6.725 EUR	31/01/26 13:03
China Vanke Co. Ltd. (H)	CNE100001SR9	0.41 EUR	31/01/26 13:03
CK Asset Holdings Ltd.	KYG2177B1014	4.9245 EUR	31/01/26 13:03
Semiconductor Manufacturing International	KYG8020E1199	-	-
Longfor Properties Co. Ltd.	KYG5635P1090	1.1045 EUR	31/01/26 13:03
WH Group Ltd.	KYG960071028	0.985 EUR	31/01/26 13:03
WUXI Biologics Cayman Inc.	KYG970081173	3.9523 EUR	31/01/26 13:03
Zhongsheng Group Hldg. Ltd.	KYG9894K1085	1.255 EUR	31/01/26 13:03
Xiaomi B	KYG9830T1067	3.8185 EUR	31/01/26 13:03
Meituan	KYG596691041	10.383 EUR	31/01/26 13:03
Alibaba Health Information	BMG0171K1018	0.6931 EUR	31/01/26 13:04
China International Capital	CNE100002359	2.31 EUR	31/01/26 13:03
Haidilao International	KYG4290A1013	1.69 EUR	31/01/26 13:03
Alibaba Group Hldg. Ltd.	KYG017191142	17.90 EUR	31/01/26 13:03
NetEase Inc.	KYG6427A1022	21.80 EUR	31/01/26 13:03
JD.com	KYG8208B1014	12.016 EUR	31/01/26 13:03
KUAISHOU TECHNOLOGY	KYG532631028	8.644 EUR	31/01/26 13:03
BAIDU Inc. -CLASS A	KYG070341048	16.139 EUR	31/01/26 13:03
Li Auto Inc.	KYG5479M1050	7.0165 EUR	31/01/26 13:03
Country Gard Se	KYG2453A1085	0.6925 EUR	31/01/26 13:03