Name	Tracker Certificate*
ISIN	CH0566791601
Valor	56679160
Symbol	TRENDZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	22/02/2021


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

market maker quality Date: 10/12/2025

Average Spread	0.80%
Last Best Bid Price	107.62 USD
Last Best Ask Price	108.48 USD
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	216,507 USD
Average Sell Value	218,246 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Amazon.com Inc.	US0231351067	192.73 EUR	12/12/25 23:00
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Cisco Systems Inc.	US17275R1023	66.23 EUR	12/12/25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Nintendo Co. Ltd.	JP3756600007	63.15 EUR	12/12/25 23:00
Oracle Corp.	US68389X1054	161.35 EUR	12/12/25 23:00
Qualcomm Inc.	US7475251036	151.93 EUR	12/12/25 23:00
Intel Corp.	US4581401001	32.15 EUR	12/12/25 23:00
Applied Materials Inc.	US0382221051	220.475 EUR	12/12/25 23:00
Rambus Inc.	US7509171069	79.66 EUR	12/12/25 23:01
Adobe Inc.	US00724F1012	303.05 EUR	12/12/25 23:00
Taiwan Semiconductor Manufacturing ADR	US8740391003	248.75 EUR	12/12/25 23:00
Intuit Inc.	US4612021034	575.90 EUR	12/12/25 23:01
Accenture Plc.	IE00B4BNMY34	231.325 EUR	12/12/25 22:59
Synopsys Inc.	US8716071076	386.575 EUR	12/12/25 23:00
Comcast Corp.	US20030N1019	23.22 EUR	12/12/25 23:01
Baidu Inc.	US0567521085	106.50 EUR	12/12/25 22:48
Marvell Technology Group Ltd.	US5738741041	72.05 EUR	12/12/25 23:00
Autodesk Inc.	US0527691069	253.55 EUR	12/12/25 23:00
Tesla Inc.	US88160R1014	389.70 EUR	12/12/25 23:00
Jabil Circuit Inc.	US4663131039	189.50 EUR	12/12/25 23:00
Analog Devices Inc.	US0326541051	238.10 EUR	12/12/25 23:00
ON Semiconductor Corp.	US6821891057	46.82 EUR	12/12/25 23:00
Alphabet Inc. (C)	US02079K1079	264.40 EUR	12/12/25 23:00
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	132.50 EUR	12/12/25 22:59
JD.com ADR	US47215P1066	25.075 EUR	12/12/25 23:00
QORVO Inc.	US74736K1016	76.16 EUR	12/12/25 23:01
Dell Technologies Inc.	US24703L2025	110.90 EUR	12/12/25 23:00
Albemarle Corp.	US0126531013	114.65 EUR	12/12/25 23:01
Xiaomi B	KYG9830T1067	4.6137 EUR	12/12/25 22:58
Adyen N.V.	NL0012969182	1,336.30 EUR	12/12/25 22:58
Meituan	KYG596691041	11.047 EUR	12/12/25 23:00
Alibaba Health Information	BMG0171K1018	0.5731 EUR	12/12/25 23:00
RingCentral Inc. (A)	US76680R2067	26.47 EUR	12/12/25 22:59
The Trade Desk Inc (A)	US88339J1051	31.25 EUR	12/12/25 23:00
KUAISHOU TECHNOLOGY	KYG532631028	7.357 EUR	12/12/25 23:00