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: 28/01/2026

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	73.43 CHF	30/01/26 17:30
Novartis AG	CH0012005267	114.62 CHF	30/01/26 17:30
L'Oréal S.A.	FR0000120321	387.05 EUR	30/01/26 22:58
LVMH Moet Hennessy Louis Vuitton	FR0000121014	545.40 EUR	30/01/26 22:58
Microsoft Corp.	US5949181045	369.49 CHF	27/01/26 14:37
Siemens AG	DE0007236101	236.75 CHF	22/01/26 09:05
Wolters Kluwer N.V.	NL0000395903	78.66 EUR	30/01/26 22:58
Lonza Group N	CH0013841017	525.00 CHF	30/01/26 17:30
Schneider Electric S.A.	FR0000121972	241.425 EUR	30/01/26 22:58
Airbus SE	NL0000235190	192.15 EUR	30/01/26 23:00
Nvidia Corp.	US67066G1040	143.06 CHF	29/01/26 09:01
Costco Wholesale Corp.	US22160K1051	792.80 EUR	30/01/26 23:00
Partners Group Hldg. AG	CH0024608827	1,050.00 CHF	30/01/26 17:30
Lindt & Sprüngli AG PS	CH0010570767	11,060.00 CHF	30/01/26 17:30
Hermès International S.A.	FR0000052292	2,029.00 EUR	30/01/26 22:58
MasterCard Inc.	US57636Q1040	-	-
Valiant Hldg. AG	CH0014786500	155.2000 CHF	30/01/26 17:30
ASML Hldg. N.V.	NL0010273215	1,100.00 CHF	30/01/26 09:01
Novo Nordisk AS (B)	DK0062498333	49.93 EUR	30/01/26 23:00
Eaton Corp.	IE00B8KQN827	297.05 EUR	30/01/26 23:00
Schindler Hldg. AG	CH0024638212	284.50 CHF	30/01/26 17:30
Meta Platforms Inc.	US30303M1027	556.9100 CHF	29/01/26 16:47
Alphabet Inc. (C)	US02079K1079	-	-
Reed Elsevier PLC.	GB00B2B0DG97	30.25 EUR	30/01/26 22:58
Dell Technologies Inc.	US24703L2025	96.36 EUR	30/01/26 23:00