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: 09/01/2026

Average Spread	0.80%
Last Best Bid Price	126.04 CHF
Last Best Ask Price	127.05 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	251,559 CHF
Average Sell Value	253,579 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Aegon Ltd	BMG0112X1056	6.687 EUR	12/01/26 22:59
Allianz SE	DE0008404005	380.35 EUR	12/01/26 22:59
Assicurazioni Generali S.p.A.	IT0000062072	35.05 EUR	12/01/26 22:58
AXA S.A.	FR0000120628	39.695 EUR	12/01/26 22:58
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	20.815 EUR	12/01/26 22:58
BASF SE	DE000BASF111	41.03 CHF	06/01/26 11:22
Bayerische Motoren Werke AG	DE0005190003	90.56 EUR	12/01/26 22:59
Mercedes-Benz Group	DE0007100000	55.70 CHF	09/01/26 09:12
Danone S.A.	FR0000120644	77.43 EUR	12/01/26 22:58
Deutsche Telekom AG	DE0005557508	28.645 EUR	12/01/26 22:59
Eni S.p.A.	IT0003132476	16.154 EUR	12/01/26 22:58
Orange S.A.	FR0000133308	14.2425 EUR	12/01/26 22:59
ING Groep N.V.	NL0011821202	24.6075 EUR	12/01/26 22:59
Koninklijke KPN N.V.	NL0000009082	3.845 EUR	12/01/26 22:59
Sanofi S.A.	FR0000120578	81.945 EUR	12/01/26 22:59
Siemens AG	DE0007236101	232.90 CHF	08/01/26 15:08
Telefonica S.A.	ES0178430E18	3.4145 EUR	12/01/26 22:59
UniCredit S.p.A.	IT0005239360	71.315 EUR	12/01/26 22:59
Unilever N.V.		-	-
BNP Paribas S.A.	FR0000131104	86.975 EUR	12/01/26 22:58
Münchener Rückversicherung AG	DE0008430026	525.40 EUR	12/01/26 22:59
DHL GROUP	DE0005552004	48.27 EUR	12/01/26 22:59
Bouygues S.A.	FR0000120503	45.62 EUR	12/01/26 22:59
Enel S.p.A.	IT0003128367	9.318 EUR	12/01/26 22:58
Iberdrola S.A.	ES0144580Y14	18.38 EUR	12/01/26 22:59
Volkswagen AG (Vz)	DE0007664039	102.55 EUR	12/01/26 22:59
Veolia Environnement S.A.	FR0000124141	30.59 EUR	12/01/26 22:59
HEIDELBERG MATERIALS AG	DE0006047004	234.45 EUR	12/01/26 22:59
Hannover Rückversicherung AG	DE0008402215	246.40 EUR	12/01/26 22:59
Crédit Agricole S.A.	FR0000045072	17.675 EUR	12/01/26 22:58
KBC Bancassurance Hldg. S.A.	BE0003565737	115.125 EUR	12/01/26 22:59
Michelin S.A.	FR001400AJ45	30.255 EUR	12/01/26 22:58
Engie S.A.	FR0010208488	23.99 EUR	12/01/26 22:58
Vinci S.A.	FR0000125486	122.725 EUR	12/01/26 22:59
Belgacom S.A.	BE0003810273	7.2025 EUR	12/01/26 22:59
Kering	FR0000121485	314.625 EUR	12/01/26 21:58
Wacker Chemie AG	DE000WCH8881	70.45 EUR	12/01/26 22:59
Publicis Groupe S.A.	FR0000130577	87.70 EUR	12/01/26 22:59
Mapfre S.A.	ES0124244E34	4.221 EUR	12/01/26 22:59
Randstad N.V.	NL0000379121	31.26 EUR	12/01/26 22:59
K+S AG	DE000KSAG888	12.925 EUR	12/01/26 22:59
Evonik Industries AG	DE000EVNK013	13.105 EUR	12/01/26 22:59
Vonovia AG	DE000A1ML7J1	25.315 EUR	12/01/26 22:59
Stellantis N.V.	NL00150001Q9	8.9675 EUR	12/01/26 22:59
BE Semiconductor Industries NV	NL0012866412	164.50 EUR	12/01/26 22:58
Poste Italiane S.p.A	IT0003796171	22.195 EUR	12/01/26 22:59