Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218258254
Valor	121825825
Symbol	WLDEQZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	18/09/2024


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
Nestlé S.A.	CH0038863350	78.8200 CHF	05/12/25 17:30
Novartis AG	CH0012005267	107.0800 CHF	05/12/25 17:30
L'Oréal S.A.	FR0000120321	373.25 EUR	05/12/25 17:54
LVMH Moet Hennessy Louis Vuitton	FR0000121014	627.80 EUR	05/12/25 17:54
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Siemens AG	DE0007236101	-	-
Wolters Kluwer N.V.	NL0000395903	90.42 EUR	05/12/25 17:54
Lonza Group N	CH0013841017	543.20 CHF	05/12/25 17:30
Schneider Electric S.A.	FR0000121972	235.875 EUR	05/12/25 17:54
Airbus SE	NL0000235190	196.67 EUR	05/12/25 17:54
Nvidia Corp.	US67066G1040	-	-
Costco Wholesale Corp.	US22160K1051	773.45 EUR	05/12/25 17:54
Partners Group Hldg. AG	CH0024608827	956.8000 CHF	05/12/25 17:30
Lindt & Sprüngli AG PS	CH0010570767	11,640.00 CHF	05/12/25 17:30
Hermès International S.A.	FR0000052292	2,152.50 EUR	05/12/25 17:54
MasterCard Inc.	US57636Q1040	-	-
Valiant Hldg. AG	CH0014786500	142.40 CHF	05/12/25 17:30
ASML Hldg. N.V.	NL0010273215	953.95 EUR	05/12/25 17:54
Novo Nordisk AS (B)	DK0062498333	41.3725 EUR	05/12/25 17:53
Eaton Corp.	IE00B8KQN827	290.525 EUR	05/12/25 17:54
Schindler Hldg. AG	CH0024638212	273.50 CHF	05/12/25 17:30
Meta Platforms Inc.	US30303M1027	-	-
Alphabet Inc. (C)	US02079K1079	-	-
Reed Elsevier PLC.	GB00B2B0DG97	34.71 EUR	05/12/25 17:53
Dell Technologies Inc.	US24703L2025	-	-