Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218241995
Valor	121824199
Symbol	BSIAUZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	10/10/2023


Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: 08/01/2026

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	184.2300 CHF	29/12/25 16:19
Apple Inc.	US0378331005	210.9700 CHF	06/01/26 15:36
Microsoft Corp.	US5949181045	376.35 CHF	05/01/26 15:34
SAP SE	DE0007164600	-	-
Aixtron SE	DE000A0WMPJ6	-	-
STMicroelectronics	NL0000226223	24.3575 EUR	12/01/26 16:58
Infineon Technologies AG	DE0006231004	39.135 CHF	12/01/26 10:05
Tokyo Electron Ltd.	JP3571400005	218.30 EUR	12/01/26 16:56
Applied Materials Inc.	US0382221051	-	-
Adobe Inc.	US00724F1012	-	-
Synopsys Inc.	US8716071076	453.10 EUR	12/01/26 16:58
Alphabet Inc. (A)	US02079K3059	263.91 CHF	08/01/26 09:01
Intuitive Surgical Inc.	US46120E6023	487.60 EUR	12/01/26 16:58
ASML Hldg. N.V.	NL0010273215	1,091.30 EUR	12/01/26 16:58
Salesforce Inc.	US79466L3024	222.85 EUR	12/01/26 16:58
Netflix Inc.	US64110L1061	72.00 CHF	12/01/26 15:17
Meta Platforms Inc.	US30303M1027	-	-
Teradata Corp.	US88076W1036	27.10 EUR	12/01/26 16:55
Microchip Technology Inc.	US5950171042	-	-
Palo Alto Networks Inc.	US6974351057	-	-
Cognex Corp.	US1924221039	33.46 EUR	12/01/26 16:59
ServiceNow Inc.	US81762P1021	122.65 EUR	12/01/26 16:59
Cash USD	US9117941131	-	-
Keyence Corp.	JP3236200006	323.60 EUR	12/01/26 16:58
HubSpot Inc	US4435731009	322.95 EUR	12/01/26 16:57
Pure Storage Inc.	US74624M1027	61.89 EUR	12/01/26 16:58
Yext Inc.	US98585N1063	6.784 EUR	12/01/26 16:57
Pegasystems Inc.	US7055731035	50.25 EUR	12/01/26 16:57
Appian Corp.	US03782L1017	28.92 EUR	12/01/26 16:58
Kulicke & Soffa Industries Inc.	US5012421013	48.495 EUR	12/01/26 16:58