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	52.9000 CHF	18/12/25 11:30
Holcim AG	CH0012214059	75.8600 CHF	18/12/25 11:30
Nestlé S.A.	CH0038863350	79.9700 CHF	18/12/25 11:30
Novartis AG	CH0012005267	107.68 CHF	18/12/25 11:30
Compagnie Financière Richemont SA	CH0210483332	167.55 CHF	18/12/25 11:30
Sika AG	CH0418792922	162.1000 CHF	18/12/25 11:29
Swiss RE AG	CH0126881561	129.25 CHF	18/12/25 11:30
UBS Group AG	CH0244767585	36.09 CHF	18/12/25 11:29
Zurich Insurance Group AG	CH0011075394	592.20 CHF	18/12/25 11:30
ABB	CH0012221716	57.4400 CHF	18/12/25 11:30
Helvetia Baloise Holding AG	CH0466642201	207.2000 CHF	18/12/25 11:30
Roche AG	CH0012032048	317.60 CHF	18/12/25 11:30
Swatch Group I	CH0012255151	167.30 CHF	18/12/25 11:28
Geberit AG	CH0030170408	616.4000 CHF	18/12/25 11:25
Logitech International SA	CH0025751329	85.20 CHF	18/12/25 11:28
Phoenix Mecano AG	CH1261338102	440.00 CHF	18/12/25 09:23
Bachem Hldg. AG	CH1176493729	54.8000 CHF	18/12/25 11:29
Kühne & Nagel Intl. AG	CH0025238863	173.15 CHF	18/12/25 11:30
Huber+Suhner AG	CH0030380734	139.40 CHF	18/12/25 11:30
Dormakaba AG	CH1486524122	63.8000 CHF	18/12/25 11:06
Interroll Hldg. AG	CH0006372897	2,120.00 CHF	18/12/25 11:19
Bossard Hldg. AG I	CH0238627142	154.00 CHF	18/12/25 11:30
Ems-Chemie Hldg. AG	CH0016440353	552.50 CHF	18/12/25 11:20
Barry Callebaut AG	CH0009002962	1,267.00 CHF	18/12/25 11:29
Bucher Industries AG	CH0002432174	362.50 CHF	18/12/25 11:29
Burckhardt Compression Hldg. AG	CH0025536027	535.00 CHF	18/12/25 11:25
Schweiter Technologies AG	CH1248667003	274.00 CHF	18/12/25 11:28
APG SGA AG	CH0019107025	204.00 CHF	18/12/25 11:14
Daetwyler Hldg. AG	CH0030486770	152.80 CHF	18/12/25 11:28
AMS-OSRAM AG	AT0000A3EPA4	7.42 CHF	18/12/25 11:28
Belimo Hldg. AG	CH1101098163	767.50 CHF	18/12/25 11:30
Bell AG	CH0315966322	220.50 CHF	18/12/25 11:30
Julius Baer Group	CH0102484968	60.7600 CHF	18/12/25 11:30
Burkhalter Hldg. AG	CH0212255803	138.40 CHF	18/12/25 11:29
Lem Hldg. S.A.	CH0022427626	286.00 CHF	18/12/25 11:21
Also Hldg. AG	CH0024590272	209.00 CHF	18/12/25 11:30
Autoneum Hldg. AG	CH0127480363	166.2000 CHF	18/12/25 11:17
Schindler Hldg. AG	CH0024638212	279.50 CHF	18/12/25 11:28
DKSH Hldg. AG	CH0126673539	57.3000 CHF	18/12/25 11:16
Cash CHF	CH0002748082	-	-
Landis+Gyr (Landis Gyr)	CH0371153492	50.9000 CHF	18/12/25 11:21
Sensirion Hldg. AG	CH0406705126	57.10 CHF	18/12/25 10:58
Accelleron Industries AG	CH1169360919	61.8000 CHF	18/12/25 11:29