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: 17/12/2025

Average Spread	0.80%
Last Best Bid Price	122.73 CHF
Last Best Ask Price	123.72 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	245,687 CHF
Average Sell Value	247,660 CHF
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Underlyings

Name	ISIN	Price	Date
Aegon Ltd	BMG0112X1056	6.469 EUR	18/12/25 22:58
Allianz SE	DE0008404005	385.70 EUR	18/12/25 22:58
Assicurazioni Generali S.p.A.	IT0000062072	35.07 EUR	18/12/25 22:58
AXA S.A.	FR0000120628	40.745 EUR	18/12/25 22:58
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	19.5375 EUR	18/12/25 22:58
BASF SE	DE000BASF111	43.90 EUR	18/12/25 22:59
Bayerische Motoren Werke AG	DE0005190003	92.90 EUR	18/12/25 22:58
Mercedes-Benz Group	DE0007100000	59.45 EUR	18/12/25 22:58
Danone S.A.	FR0000120644	77.98 EUR	18/12/25 22:58
Deutsche Telekom AG	DE0005557508	24.94 CHF	11/12/25 17:10
Eni S.p.A.	IT0003132476	15.601 EUR	18/12/25 22:58
Orange S.A.	FR0000133308	13.8125 EUR	18/12/25 23:00
ING Groep N.V.	NL0011821202	23.625 EUR	18/12/25 23:00
Koninklijke KPN N.V.	NL0000009082	3.9425 EUR	18/12/25 23:00
Sanofi S.A.	FR0000120578	82.12 EUR	18/12/25 23:00
Siemens AG	DE0007236101	224.4500 CHF	16/12/25 17:11
Telefonica S.A.	ES0178430E18	3.488 EUR	18/12/25 22:58
UniCredit S.p.A.	IT0005239360	70.025 EUR	18/12/25 23:00
Unilever N.V.		-	-
BNP Paribas S.A.	FR0000131104	80.34 EUR	18/12/25 22:58
Münchener Rückversicherung AG	DE0008430026	524.8000 CHF	16/12/25 17:10
DHL GROUP	DE0005552004	46.80 EUR	18/12/25 22:58
Bouygues S.A.	FR0000120503	44.595 EUR	18/12/25 22:58
Enel S.p.A.	IT0003128367	8.5915 EUR	18/12/25 22:58
Iberdrola S.A.	ES0144580Y14	17.9275 EUR	18/12/25 23:00
Volkswagen AG (Vz)	DE0007664039	104.10 EUR	18/12/25 22:58
Veolia Environnement S.A.	FR0000124141	29.265 EUR	18/12/25 23:00
HEIDELBERG MATERIALS AG	DE0006047004	218.60 EUR	18/12/25 22:58
Hannover Rückversicherung AG	DE0008402215	260.10 EUR	18/12/25 22:58
Crédit Agricole S.A.	FR0000045072	17.3825 EUR	18/12/25 22:58
KBC Bancassurance Hldg. S.A.	BE0003565737	111.275 EUR	18/12/25 23:00
Michelin S.A.	FR001400AJ45	28.36 EUR	18/12/25 23:00
Engie S.A.	FR0010208488	22.02 EUR	18/12/25 22:58
Vinci S.A.	FR0000125486	120.25 EUR	18/12/25 23:00
Belgacom S.A.	BE0003810273	7.07 EUR	18/12/25 23:00
Kering	FR0000121485	310.625 EUR	18/12/25 23:00
Wacker Chemie AG	DE000WCH8881	67.95 EUR	18/12/25 22:58
Publicis Groupe S.A.	FR0000130577	89.43 EUR	18/12/25 23:00
Mapfre S.A.	ES0124244E34	4.232 EUR	18/12/25 23:00
Randstad N.V.	NL0000379121	31.49 EUR	18/12/25 23:00
K+S AG	DE000KSAG888	12.14 EUR	18/12/25 22:58
Evonik Industries AG	DE000EVNK013	13.215 EUR	18/12/25 22:58
Vonovia AG	DE000A1ML7J1	24.07 EUR	18/12/25 22:58
Stellantis N.V.	NL00150001Q9	9.9295 EUR	18/12/25 23:00
BE Semiconductor Industries NV	NL0012866412	130.975 EUR	18/12/25 22:58
Poste Italiane S.p.A	IT0003796171	21.065 EUR	18/12/25 23:00