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: 18/02/2026

Underlyings

Name	ISIN	Price	Date
Nestlé S.A.	CH0038863350	80.9100 CHF	20/02/26 17:31
Novartis AG	CH0012005267	126.4600 CHF	20/02/26 17:31
L'Oréal S.A.	FR0000120321	400.775 EUR	21/02/26 13:04
LVMH Moet Hennessy Louis Vuitton	FR0000121014	557.50 EUR	21/02/26 13:04
Microsoft Corp.	US5949181045	316.24 CHF	12/02/26 11:08
Siemens AG	DE0007236101	227.65 CHF	13/02/26 13:24
Wolters Kluwer N.V.	NL0000395903	62.51 EUR	21/02/26 13:04
Lonza Group N	CH0013841017	536.4000 CHF	20/02/26 17:31
Schneider Electric S.A.	FR0000121972	262.25 EUR	21/02/26 13:04
Airbus SE	NL0000235190	189.59 EUR	21/02/26 13:03
Nvidia Corp.	US67066G1040	146.50 CHF	11/02/26 15:31
Costco Wholesale Corp.	US22160K1051	836.10 EUR	21/02/26 13:04
Partners Group Hldg. AG	CH0024608827	928.20 CHF	20/02/26 17:31
Lindt & Sprüngli AG PS	CH0010570767	12,710.00 CHF	20/02/26 17:31
Hermès International S.A.	FR0000052292	2,119.00 EUR	21/02/26 13:04
MasterCard Inc.	US57636Q1040	446.80 EUR	21/02/26 13:04
Valiant Hldg. AG	CH0014786500	168.80 CHF	20/02/26 17:31
ASML Hldg. N.V.	NL0010273215	1,060.00 CHF	17/02/26 12:57
Novo Nordisk AS (B)	DK0062498333	40.2125 EUR	21/02/26 13:02
Eaton Corp.	IE00B8KQN827	316.90 EUR	21/02/26 13:02
Schindler Hldg. AG	CH0024638212	282.50 CHF	20/02/26 17:31
Meta Platforms Inc.	US30303M1027	556.40 EUR	21/02/26 13:04
Alphabet Inc. (C)	US02079K1079	267.45 EUR	21/02/26 13:04
Reed Elsevier PLC.	GB00B2B0DG97	27.01 EUR	21/02/26 13:04
Dell Technologies Inc.	US24703L2025	103.76 EUR	21/02/26 13:04