Name	Tracker Certificate*
ISIN	CH1235759102
Valor	123575910
Symbol	VADEUZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	17/02/2023


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: 10/12/2025

Average Spread	0.80%
Last Best Bid Price	121.14 CHF
Last Best Ask Price	122.11 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	242,624 CHF
Average Sell Value	244,573 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Aegon Ltd	BMG0112X1056	6.35 EUR	12/12/25 22:58
Allianz SE	DE0008404005	381.45 EUR	12/12/25 22:58
Assicurazioni Generali S.p.A.	IT0000062072	34.095 EUR	12/12/25 22:55
AXA S.A.	FR0000120628	40.245 EUR	12/12/25 22:58
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	19.2825 EUR	12/12/25 22:58
BASF SE	DE000BASF111	44.875 EUR	12/12/25 22:58
Bayerische Motoren Werke AG	DE0005190003	96.31 EUR	12/12/25 22:58
Mercedes-Benz Group	DE0007100000	61.605 EUR	12/12/25 22:58
Danone S.A.	FR0000120644	76.22 EUR	12/12/25 22:58
Deutsche Telekom AG	DE0005557508	24.94 CHF	11/12/25 17:10
Eni S.p.A.	IT0003132476	16.011 EUR	12/12/25 22:58
Orange S.A.	FR0000133308	13.6975 EUR	12/12/25 22:59
ING Groep N.V.	NL0011821202	23.2775 EUR	12/12/25 22:59
Koninklijke KPN N.V.	NL0000009082	3.9145 EUR	12/12/25 22:59
Sanofi S.A.	FR0000120578	83.035 EUR	12/12/25 22:59
Siemens AG	DE0007236101	237.75 EUR	12/12/25 22:58
Telefonica S.A.	ES0178430E18	3.707 EUR	12/12/25 22:59
UniCredit S.p.A.	IT0005239360	67.775 EUR	12/12/25 22:59
Unilever N.V.		-	-
BNP Paribas S.A.	FR0000131104	78.53 EUR	12/12/25 22:55
Münchener Rückversicherung AG	DE0008430026	560.80 EUR	12/12/25 22:55
DHL GROUP	DE0005552004	47.08 EUR	12/12/25 22:58
Bouygues S.A.	FR0000120503	43.21 EUR	12/12/25 22:58
Enel S.p.A.	IT0003128367	8.7515 EUR	12/12/25 22:55
Iberdrola S.A.	ES0144580Y14	17.96 EUR	12/12/25 23:00
Volkswagen AG (Vz)	DE0007664039	108.40 EUR	12/12/25 22:55
Veolia Environnement S.A.	FR0000124141	29.28 EUR	12/12/25 22:59
HEIDELBERG MATERIALS AG	DE0006047004	223.55 EUR	12/12/25 22:56
Hannover Rückversicherung AG	DE0008402215	259.20 EUR	12/12/25 22:58
Crédit Agricole S.A.	FR0000045072	17.14 EUR	12/12/25 22:59
KBC Bancassurance Hldg. S.A.	BE0003565737	108.725 EUR	12/12/25 22:59
Michelin S.A.	FR001400AJ45	28.085 EUR	12/12/25 22:58
Engie S.A.	FR0010208488	21.76 EUR	12/12/25 22:57
Vinci S.A.	FR0000125486	119.325 EUR	12/12/25 22:59
Belgacom S.A.	BE0003810273	7.0575 EUR	12/12/25 22:59
Kering	FR0000121485	296.675 EUR	12/12/25 22:59
Wacker Chemie AG	DE000WCH8881	69.875 EUR	12/12/25 22:58
Publicis Groupe S.A.	FR0000130577	87.66 EUR	12/12/25 22:59
Mapfre S.A.	ES0124244E34	4.107 EUR	12/12/25 22:59
Randstad N.V.	NL0000379121	32.545 EUR	12/12/25 22:59
K+S AG	DE000KSAG888	12.00 EUR	12/12/25 22:58
Evonik Industries AG	DE000EVNK013	13.285 EUR	12/12/25 22:58
Vonovia AG	DE000A1ML7J1	24.16 EUR	12/12/25 22:55
Stellantis N.V.	NL00150001Q9	10.039 EUR	12/12/25 22:59
BE Semiconductor Industries NV	NL0012866412	132.30 EUR	12/12/25 22:58
Poste Italiane S.p.A	IT0003796171	20.555 EUR	12/12/25 22:59