Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1235764946
Valor	123576494
Symbol	CHABAZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	24/02/2023


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

market maker quality Date: -

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

Underlyings

Name	ISIN	Price	Date
Georg Fischer AG	CH1169151003	51.45 CHF	30/01/26 17:30
Holcim AG	CH0012214059	79.54 CHF	30/01/26 17:30
Nestlé S.A.	CH0038863350	73.43 CHF	30/01/26 17:30
Novartis AG	CH0012005267	114.62 CHF	30/01/26 17:30
Compagnie Financière Richemont SA	CH0210483332	149.55 CHF	30/01/26 17:30
Sika AG	CH0418792922	148.30 CHF	30/01/26 17:30
Swiss RE AG	CH0126881561	123.45 CHF	30/01/26 17:30
UBS Group AG	CH0244767585	36.39 CHF	30/01/26 17:30
Zurich Insurance Group AG	CH0011075394	549.00 CHF	30/01/26 17:30
ABB	CH0012221716	66.6600 CHF	30/01/26 17:30
Helvetia Baloise Holding AG	CH0466642201	195.7000 CHF	30/01/26 17:30
Roche AG	CH0012032048	350.7000 CHF	30/01/26 17:30
Swatch Group I	CH0012255151	183.00 CHF	30/01/26 17:30
Geberit AG	CH0030170408	589.60 CHF	30/01/26 17:30
Logitech International SA	CH0025751329	66.64 CHF	30/01/26 17:30
Phoenix Mecano AG	CH1261338102	439.00 CHF	30/01/26 16:29
Bachem Hldg. AG	CH1176493729	70.00 CHF	30/01/26 17:30
Kühne & Nagel Intl. AG	CH0025238863	178.7000 CHF	30/01/26 17:30
Huber+Suhner AG	CH0030380734	156.2000 CHF	30/01/26 17:30
Dormakaba AG	CH1486524122	58.10 CHF	30/01/26 17:30
Interroll Hldg. AG	CH0006372897	1,860.00 CHF	30/01/26 17:30
Bossard Hldg. AG I	CH0238627142	151.80 CHF	30/01/26 17:19
Ems-Chemie Hldg. AG	CH0016440353	601.00 CHF	30/01/26 17:30
Barry Callebaut AG	CH0009002962	1,352.00 CHF	30/01/26 17:30
Bucher Industries AG	CH0002432174	358.00 CHF	30/01/26 17:30
Burckhardt Compression Hldg. AG	CH0025536027	534.00 CHF	30/01/26 17:30
Schweiter Technologies AG	CH1248667003	252.00 CHF	30/01/26 17:30
APG SGA AG	CH0019107025	210.00 CHF	30/01/26 17:19
Daetwyler Hldg. AG	CH0030486770	157.80 CHF	30/01/26 17:30
AMS-OSRAM AG	AT0000A3EPA4	8.05 CHF	30/01/26 17:30
Belimo Hldg. AG	CH1101098163	845.00 CHF	30/01/26 17:30
Bell AG	CH0315966322	222.00 CHF	30/01/26 17:30
Julius Baer Group	CH0102484968	64.62 CHF	30/01/26 17:30
Burkhalter Hldg. AG	CH0212255803	142.00 CHF	30/01/26 17:10
Lem Hldg. S.A.	CH0022427626	281.50 CHF	30/01/26 17:30
Also Hldg. AG	CH0024590272	198.80 CHF	30/01/26 17:30
Autoneum Hldg. AG	CH0127480363	126.40 CHF	30/01/26 17:30
Schindler Hldg. AG	CH0024638212	284.50 CHF	30/01/26 17:30
DKSH Hldg. AG	CH0126673539	56.70 CHF	30/01/26 17:30
Cash CHF	CH0002748082	-	-
Landis+Gyr (Landis Gyr)	CH0371153492	54.3000 CHF	30/01/26 17:30
Sensirion Hldg. AG	CH0406705126	57.3000 CHF	30/01/26 17:30
Accelleron Industries AG	CH1169360919	73.8000 CHF	30/01/26 17:30