Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218248180
Valor	121824818
Symbol	AION1Z
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	19/02/2024
Date of maturity	16/11/2026
Last trading day	13/11/2026
Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: -

Underlyings

Name	ISIN	Price	Date
L'Oréal S.A.	FR0000120321	400.775 EUR	21/02/26 13:04
Microsoft Corp.	US5949181045	316.24 CHF	12/02/26 11:08
SAP SE	DE0007164600	153.4200 CHF	17/02/26 09:59
Eli Lilly & Co.	US5324571083	900.00 CHF	09/02/26 16:26
Münchener Rückversicherung AG	DE0008430026	539.00 EUR	21/02/26 13:04
Applied Materials Inc.	US0382221051	318.55 EUR	21/02/26 13:04
Beiersdorf AG	DE0005200000	106.45 EUR	21/02/26 13:03
Intuit Inc.	US4612021034	322.925 EUR	21/02/26 13:04
Hermès International S.A.	FR0000052292	2,119.00 EUR	21/02/26 13:04
Novo Nordisk AS (B)	DK0062498333	40.2125 EUR	21/02/26 13:02
McKesson Corp.	US58155Q1031	803.00 EUR	21/02/26 13:02
Eaton Corp.	IE00B8KQN827	316.90 EUR	21/02/26 13:02
Cencora	US03073E1055	306.425 EUR	21/02/26 13:04
Cadence Design Systems Inc.	US1273871087	251.05 EUR	21/02/26 13:04
ASM International N.V.	NL0000334118	708.10 EUR	21/02/26 13:04
Ameriprise Financial Inc.	US03076C1062	400.30 EUR	21/02/26 13:04
Cash CHF	CH0002748082	-	-
Apollo Global Management LLC	US03769M1062	101.60 EUR	21/02/26 13:04
Arista Networks Inc.	US0404132054	112.44 EUR	21/02/26 13:04
Broadcom Inc.	US11135F1012	282.30 EUR	21/02/26 13:04
Ares Management Corporation Registered Shs Aktie	US03990B1017	104.46 EUR	21/02/26 13:03