Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218244189
Valor	121824418
Symbol	GFGSWZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	29/10/2024


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	0.80%
Last Best Bid Price	110.49 CHF
Last Best Ask Price	111.38 CHF
Last Best Bid Volume	2,000
Last Best Ask Volume	2,000
Average Buy Volume	2,000
Average Sell Volume	2,000
Average Buy Value	221,567 CHF
Average Sell Value	223,347 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Ascom Hldg. AG	CH0011339204	3.68 CHF	19/12/25 11:14
Forbo Hldg. AG	CH0003541510	863.00 CHF	19/12/25 11:18
Georg Fischer AG	CH1169151003	53.60 CHF	19/12/25 11:25
Holcim AG	CH0012214059	77.3000 CHF	19/12/25 11:31
Nestlé S.A.	CH0038863350	79.28 CHF	19/12/25 11:31
Novartis AG	CH0012005267	107.76 CHF	19/12/25 11:30
Swiss Life Hldg. N	CH0014852781	909.4000 CHF	19/12/25 11:31
Compagnie Financière Richemont SA	CH0210483332	168.00 CHF	19/12/25 11:31
Sika AG	CH0418792922	163.40 CHF	19/12/25 11:30
Zurich Insurance Group AG	CH0011075394	595.60 CHF	19/12/25 11:31
Rieter Hldg. AG	CH0003671440	3.095 CHF	19/12/25 11:23
ABB	CH0012221716	58.2600 CHF	19/12/25 11:30
Adecco Group AG	CH0012138605	22.66 CHF	19/12/25 11:30
Lonza Group N	CH0013841017	530.8000 CHF	19/12/25 11:29
SGS SA	CH1256740924	90.3800 CHF	19/12/25 11:29
Helvetia Baloise Holding AG	CH0466642201	210.6000 CHF	19/12/25 11:30
Roche AG	CH0012032048	321.80 CHF	19/12/25 11:28
Swatch Group I	CH0012255151	168.7000 CHF	19/12/25 11:25
Logitech International SA	CH0025751329	82.8600 CHF	19/12/25 11:30
Schindler PS	CH0024638196	297.00 CHF	19/12/25 11:28
Straumann Hldg. AG	CH1175448666	95.2200 CHF	19/12/25 11:31
Kühne & Nagel Intl. AG	CH0025238863	173.15 CHF	19/12/25 11:29
Huber+Suhner AG	CH0030380734	140.2000 CHF	19/12/25 11:22
Tecan Group AG	CH0012100191	127.1000 CHF	19/12/25 11:29
Barry Callebaut AG	CH0009002962	1,287.00 CHF	19/12/25 11:29
Comet Hldg. AG	CH0360826991	218.2000 CHF	19/12/25 11:23
Aryzta AG	CH1425684714	52.9000 CHF	19/12/25 11:29
Temenos AG	CH0012453913	78.25 CHF	19/12/25 11:31
BKW AG	CH0130293662	169.2000 CHF	19/12/25 11:28
Partners Group Hldg. AG	CH0024608827	970.60 CHF	19/12/25 11:29
Burckhardt Compression Hldg. AG	CH0025536027	537.00 CHF	19/12/25 11:02
Flughafen Zürich AG	CH0319416936	248.40 CHF	19/12/25 11:31
AMS-OSRAM AG	AT0000A3EPA4	7.48 CHF	19/12/25 11:28
Lem Hldg. S.A.	CH0022427626	285.50 CHF	19/12/25 11:28
DKSH Hldg. AG	CH0126673539	57.20 CHF	19/12/25 11:31
Cembra Money Bank	CH0225173167	99.3000 CHF	19/12/25 11:25
Cash CHF	CH0002748082	-	-
Zehnder Group AG	CH0276534614	79.00 CHF	19/12/25 11:26
VAT Group	CH0311864901	380.4000 CHF	19/12/25 11:30
Dottikon ES Holding AG	CH0582581713	329.00 CHF	19/12/25 11:30
DOCMORRIS AG	CH0042615283	5.50 CHF	19/12/25 11:18
Alcon	CH0432492467	63.4000 CHF	19/12/25 11:30
Medacta Group	CH0468525222	152.00 CHF	19/12/25 11:08
SoftwareONE Hldg.	CH0496451508	8.75 CHF	19/12/25 11:30
Accelleron Industries AG	CH1169360919	62.35 CHF	19/12/25 11:30
Sandoz Group AG	CH1243598427	57.8000 CHF	19/12/25 11:29