Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218242001
Valor	121824200
Symbol	BSIACZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
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: 17/12/2025

Average Spread	0.80%
Last Best Bid Price	129.67 CHF
Last Best Ask Price	130.72 CHF
Last Best Bid Volume	1,750
Last Best Ask Volume	1,750
Average Buy Volume	1,750
Average Sell Volume	1,750
Average Buy Value	231,220 CHF
Average Sell Value	233,077 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	170.81 EUR	18/12/25 23:00
Amazon.com Inc.	US0231351067	194.01 EUR	19/12/25 07:01
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
SAP SE	DE0007164600	208.675 EUR	18/12/25 22:59
Aixtron SE	DE000A0WMPJ6	16.565 EUR	18/12/25 22:58
STMicroelectronics	NL0000226223	21.9475 EUR	19/12/25 07:00
Infineon Technologies AG	DE0006231004	33.525 CHF	17/12/25 11:28
Tokyo Electron Ltd.	JP3571400005	167.425 EUR	18/12/25 23:00
Applied Materials Inc.	US0382221051	215.325 EUR	18/12/25 23:00
Adobe Inc.	US00724F1012	303.00 EUR	18/12/25 23:00
Synopsys Inc.	US8716071076	390.65 EUR	18/12/25 23:00
Alphabet Inc. (A)	US02079K3059	257.525 EUR	19/12/25 07:00
Intuitive Surgical Inc.	US46120E6023	478.85 EUR	18/12/25 23:00
ASML Hldg. N.V.	NL0010273215	886.85 EUR	18/12/25 22:58
Salesforce Inc.	US79466L3024	219.45 EUR	18/12/25 23:00
Netflix Inc.	US64110L1061	80.23 EUR	18/12/25 23:00
Meta Platforms Inc.	US30303M1027	566.50 EUR	18/12/25 23:00
Teradata Corp.	US88076W1036	25.50 EUR	19/12/25 07:00
Microchip Technology Inc.	US5950171042	54.40 EUR	18/12/25 23:00
Palo Alto Networks Inc.	US6974351057	158.17 EUR	18/12/25 23:00
Cognex Corp.	US1924221039	30.85 EUR	19/12/25 07:00
ServiceNow Inc.	US81762P1021	131.28 EUR	18/12/25 23:00
Cash CHF	CH0002748082	-	-
Keyence Corp.	JP3236200006	309.75 EUR	18/12/25 23:00
HubSpot Inc	US4435731009	331.90 EUR	19/12/25 07:00
Pure Storage Inc.	US74624M1027	57.47 EUR	19/12/25 07:00
Yext Inc.	US98585N1063	7.21 EUR	19/12/25 07:00
Pegasystems Inc.	US7055731035	50.25 EUR	19/12/25 07:00
Appian Corp.	US03782L1017	31.46 EUR	19/12/25 07:00
Kulicke & Soffa Industries Inc.	US5012421013	38.74 EUR	19/12/25 07:00