Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1235764938
Valor	123576493
Symbol	GLABAZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	24/02/2023


Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: -

Average Spread	-
Last Best Bid Price	- USD
Last Best Ask Price	- USD
Last Best Bid Volume	0
Last Best Ask Volume	0
Average Buy Volume	0
Average Sell Volume	0
Average Buy Value	0 USD
Average Sell Value	0 USD
Spreads Availability Ratio	-
Quote Availability	-

Underlyings

Name	ISIN	Price	Date
Novartis AG	CH0012005267	107.7400 CHF	18/12/25 17:30
Swiss RE AG	CH0126881561	130.15 CHF	18/12/25 17:30
Zurich Insurance Group AG	CH0011075394	592.4000 CHF	18/12/25 17:30
Amazon.com Inc.	US0231351067	193.30 EUR	18/12/25 23:00
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
AXA S.A.	FR0000120628	40.745 EUR	18/12/25 22:58
Cisco Systems Inc.	US17275R1023	65.26 EUR	18/12/25 23:00
Mercedes-Benz Group	DE0007100000	59.45 EUR	18/12/25 22:58
IBM Corp.	US4592001014	255.55 EUR	18/12/25 23:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	634.10 EUR	18/12/25 23:00
McDonald's Corp.	US5801351017	272.375 EUR	18/12/25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Pfizer Inc.	US7170811035	-	-
Siemens AG	DE0007236101	224.4500 CHF	16/12/25 17:11
Walmart Inc.	US9311421039	-	-
Intel Corp.	US4581401001	30.87 EUR	18/12/25 23:00
Procter & Gamble Co.	US7427181091	114.1100 CHF	09/12/25 15:59
Coca-Cola Co.	US1912161007	60.075 EUR	18/12/25 23:00
Helvetia Baloise Holding AG	CH0466642201	207.40 CHF	18/12/25 17:30
Walt Disney Co.	US2546871060	95.285 EUR	18/12/25 23:00
Johnson & Johnson	US4781601046	177.74 EUR	18/12/25 23:00
Barrick Mining Corporation	CA06849F1080	37.42 EUR	18/12/25 23:00
PepsiCo Inc.	US7134481081	127.26 EUR	18/12/25 23:00
JPMorgan Chase & Co.	US46625H1005	267.10 EUR	18/12/25 23:00
Bristol-Myers Squibb Co.	US1101221083	45.55 EUR	18/12/25 23:00
3M Co.	US88579Y1010	140.00 CHF	18/12/25 09:05
Medtronic Inc.	IE00BTN1Y115	84.00 EUR	18/12/25 23:00
Colgate-Palmolive Co.	US1941621039	66.30 EUR	18/12/25 22:59
Bank of America Corp.	US0605051046	46.31 EUR	18/12/25 23:00
Merck & Co. Inc.	US58933Y1055	86.00 EUR	18/12/25 23:00
Alphabet Inc. (A)	US02079K3059	257.525 EUR	18/12/25 23:00
Bayer AG	DE000BAY0017	35.1725 EUR	18/12/25 22:58
Schweiter Technologies AG	CH1248667003	274.50 CHF	18/12/25 17:30
AMS-OSRAM AG	AT0000A3EPA4	7.465 CHF	18/12/25 17:30
FedEx Corp.	US31428X1063	250.60 EUR	18/12/25 23:00
Anheuser-Busch InBev N.V.	BE0974293251	54.96 EUR	18/12/25 23:00
General Mills Inc.	US3703341046	41.54 EUR	18/12/25 23:00
UnitedHealth Group Inc.	US91324P1021	279.45 EUR	18/12/25 23:00
Cardinal Health Inc.	US14149Y1082	169.70 EUR	18/12/25 23:00
Alibaba Group Hldg.	US01609W1027	125.80 EUR	18/12/25 23:00
Snap-On Inc.	US8330341012	295.10 EUR	18/12/25 22:58
Viatris Inc.	US92556V1061	10.20 EUR	18/12/25 22:59
ROBLOX Corp.	US7710491033	-	-
Solventum Corp	US83444M1018	68.90 EUR	18/12/25 23:00