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: 03/12/2025

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
SAP SE	DE0007164600	-	-
Aixtron SE	DE000A0WMPJ6	-	-
STMicroelectronics	NL0000226223	22.5575 EUR	05/12/25 15:30
Infineon Technologies AG	DE0006231004	-	-
Tokyo Electron Ltd.	JP3571400005	183.75 EUR	05/12/25 15:29
Applied Materials Inc.	US0382221051	-	-
Adobe Inc.	US00724F1012	-	-
Synopsys Inc.	US8716071076	399.15 EUR	05/12/25 15:30
Alphabet Inc. (A)	US02079K3059	-	-
Intuitive Surgical Inc.	US46120E6023	489.375 EUR	05/12/25 15:30
ASML Hldg. N.V.	NL0010273215	963.40 EUR	05/12/25 15:30
Salesforce Inc.	US79466L3024	-	-
Netflix Inc.	US64110L1061	-	-
Meta Platforms Inc.	US30303M1027	-	-
Teradata Corp.	US88076W1036	25.50 EUR	05/12/25 15:30
Microchip Technology Inc.	US5950171042	-	-
Palo Alto Networks Inc.	US6974351057	-	-
Cognex Corp.	US1924221039	33.365 EUR	05/12/25 15:30
ServiceNow Inc.	US81762P1021	720.90 EUR	05/12/25 15:30
Cash USD	US9117941131	-	-
Keyence Corp.	JP3236200006	302.15 EUR	05/12/25 15:30
HubSpot Inc	US4435731009	320.45 EUR	05/12/25 15:30
Pure Storage Inc.	US74624M1027	61.315 EUR	05/12/25 15:30
Yext Inc.	US98585N1063	7.584 EUR	05/12/25 15:30
Pegasystems Inc.	US7055731035	49.30 EUR	05/12/25 15:30
Appian Corp.	US03782L1017	33.86 EUR	05/12/25 15:30
Kulicke & Soffa Industries Inc.	US5012421013	41.165 EUR	05/12/25 15:30