Name	Tracker Certificate*
ISIN	CH1139753474
Valor	113975347
Symbol	MANDAZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	01/04/2022


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

market maker quality Date: 03/12/2025

Average Spread	1.00%
Last Best Bid Price	99.75 USD
Last Best Ask Price	100.75 USD
Last Best Bid Volume	2,500
Last Best Ask Volume	2,500
Average Buy Volume	2,500
Average Sell Volume	2,500
Average Buy Value	249,250 USD
Average Sell Value	251,755 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
CK Hutchinson Hldgs. Ltd.	KYG217651051	6.25 EUR	05/12/25 22:14
China Mobile (Hong Kong) Ltd.	HK0941009539	-	-
Citic Pacific Ltd.	HK0267001375	1.3605 EUR	05/12/25 22:12
Lenovo Group Ltd.	HK0992009065	1.096 EUR	05/12/25 22:13
China Overseas Land & Investment Ltd.	HK0688002218	1.448 EUR	05/12/25 22:12
Hong Kong Exchanges and Clearing Ltd.	HK0388045442	44.775 EUR	05/12/25 22:12
China Mengniu Dairy Co. Ltd.	KYG210961051	1.625 EUR	05/12/25 22:12
China Communications Services Corp. Ltd. (H)	CNE1000002G3	0.5325 EUR	05/12/25 22:12
BYD Co. Ltd.	CNE100000296	10.925 EUR	05/12/25 22:14
Anta Sports Products Ltd.	KYG040111059	9.2215 EUR	05/12/25 22:12
Tencent Hldgs. Ltd.	KYG875721634	66.945 EUR	05/12/25 22:12
Hengan International Group Co. Ltd.	KYG4402L1510	3.19 EUR	05/12/25 22:12
AIA Group Ltd.	HK0000069689	8.704 EUR	05/12/25 22:12
Zijin Mining Group Co. Ltd. (H)	CNE100000502	3.81 EUR	05/12/25 21:59
Henderson Land Development Co. Ltd.	HK0012000102	3.23 EUR	05/12/25 22:12
CSPC Pharmaceutical Group Ltd.	HK1093012172	0.8435 EUR	05/12/25 22:12
Cash USD	US9117941131	-	-
Fosun International Ltd.	HK0656038673	0.549 EUR	05/12/25 22:12
Shenzhou International Group Ltd.	KYG8087W1015	7.35 EUR	05/12/25 22:12
China Vanke Co. Ltd. (H)	CNE100001SR9	0.394 EUR	05/12/25 22:12
CK Asset Holdings Ltd.	KYG2177B1014	4.483 EUR	05/12/25 22:12
Semiconductor Manufacturing International	KYG8020E1199	-	-
Longfor Properties Co. Ltd.	KYG5635P1090	1.093 EUR	05/12/25 22:12
WH Group Ltd.	KYG960071028	0.94 EUR	05/12/25 22:12
WUXI Biologics Cayman Inc.	KYG970081173	3.616 EUR	05/12/25 22:12
Zhongsheng Group Hldg. Ltd.	KYG9894K1085	1.32 EUR	05/12/25 22:12
Xiaomi B	KYG9830T1067	4.7265 EUR	05/12/25 22:13
Meituan	KYG596691041	10.996 EUR	05/12/25 21:59
Alibaba Health Information	BMG0171K1018	0.6026 EUR	05/12/25 22:12
China International Capital	CNE100002359	2.15 EUR	19/11/25 23:00
Haidilao International	KYG4290A1013	1.525 EUR	05/12/25 22:12
Alibaba Group Hldg. Ltd.	KYG017191142	17.01 EUR	05/12/25 22:14
NetEase Inc.	KYG6427A1022	24.00 EUR	05/12/25 22:12
JD.com	KYG8208B1014	12.778 EUR	05/12/25 22:12
KUAISHOU TECHNOLOGY	KYG532631028	7.4455 EUR	05/12/25 22:12
BAIDU Inc. -CLASS A	KYG070341048	13.488 EUR	05/12/25 22:14
Li Auto Inc.	KYG5479M1050	7.5555 EUR	05/12/25 22:12
Country Gard Se	KYG2453A1085	0.72 EUR	05/12/25 22:13