Name	Tracker Certificate*
ISIN	CH1235759102
Valor	123575910
Symbol	VADEUZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	17/02/2023


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	0.80%
Last Best Bid Price	120.69 CHF
Last Best Ask Price	121.66 CHF
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	242,622 CHF
Average Sell Value	244,570 CHF
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Aegon Ltd	BMG0112X1056	6.778 EUR	05/12/25 23:00
Allianz SE	DE0008404005	-	-
Assicurazioni Generali S.p.A.	IT0000062072	33.73 EUR	05/12/25 23:00
AXA S.A.	FR0000120628	38.84 EUR	05/12/25 23:00
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	18.7775 EUR	05/12/25 23:00
BASF SE	DE000BASF111	-	-
Bayerische Motoren Werke AG	DE0005190003	-	-
Mercedes-Benz Group	DE0007100000	-	-
Danone S.A.	FR0000120644	76.15 EUR	05/12/25 23:00
Deutsche Telekom AG	DE0005557508	-	-
Eni S.p.A.	IT0003132476	15.969 EUR	05/12/25 23:00
Orange S.A.	FR0000133308	13.725 EUR	05/12/25 23:00
ING Groep N.V.	NL0011821202	22.6475 EUR	05/12/25 23:00
Koninklijke KPN N.V.	NL0000009082	3.9335 EUR	05/12/25 23:00
Sanofi S.A.	FR0000120578	85.665 EUR	05/12/25 23:00
Siemens AG	DE0007236101	-	-
Telefonica S.A.	ES0178430E18	3.6755 EUR	05/12/25 23:00
UniCredit S.p.A.	IT0005239360	65.015 EUR	05/12/25 23:00
Unilever N.V.		-	-
BNP Paribas S.A.	FR0000131104	75.265 EUR	05/12/25 23:00
Münchener Rückversicherung AG	DE0008430026	-	-
DHL GROUP	DE0005552004	-	-
Bouygues S.A.	FR0000120503	43.51 EUR	05/12/25 23:00
Enel S.p.A.	IT0003128367	8.754 EUR	05/12/25 23:00
Iberdrola S.A.	ES0144580Y14	17.9625 EUR	05/12/25 23:00
Volkswagen AG (Vz)	DE0007664039	106.45 EUR	05/12/25 22:59
Veolia Environnement S.A.	FR0000124141	29.555 EUR	05/12/25 23:00
HEIDELBERG MATERIALS AG	DE0006047004	-	-
Hannover Rückversicherung AG	DE0008402215	-	-
Crédit Agricole S.A.	FR0000045072	16.785 EUR	05/12/25 23:00
KBC Bancassurance Hldg. S.A.	BE0003565737	106.35 EUR	05/12/25 23:00
Michelin S.A.	FR001400AJ45	28.015 EUR	05/12/25 23:00
Engie S.A.	FR0010208488	21.475 EUR	05/12/25 23:00
Vinci S.A.	FR0000125486	120.525 EUR	05/12/25 23:00
Belgacom S.A.	BE0003810273	7.0825 EUR	05/12/25 23:00
Kering	FR0000121485	295.275 EUR	05/12/25 23:00
Wacker Chemie AG	DE000WCH8881	67.625 EUR	05/12/25 22:59
Publicis Groupe S.A.	FR0000130577	86.19 EUR	05/12/25 23:00
Mapfre S.A.	ES0124244E34	4.012 EUR	05/12/25 23:00
Randstad N.V.	NL0000379121	32.505 EUR	05/12/25 23:00
K+S AG	DE000KSAG888	-	-
Evonik Industries AG	DE000EVNK013	-	-
Vonovia AG	DE000A1ML7J1	-	-
Stellantis N.V.	NL00150001Q9	10.371 EUR	05/12/25 22:59
BE Semiconductor Industries NV	NL0012866412	138.80 EUR	05/12/25 23:00
Poste Italiane S.p.A	IT0003796171	20.235 EUR	05/12/25 23:00