Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218269533
Valor	121826953
Symbol	CHSHSZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Swiss Franc
First Trading Date	04/04/2025


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	110.09 CHF
Last Best Ask Price	110.98 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	220,467 CHF
Average Sell Value	222,238 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Baloise N	CH0012410517	198.00 CHF	05/12/25 17:33
Clariant AG	CH0012142631	7.34 CHF	05/12/25 17:30
Holcim AG	CH0012214059	74.90 CHF	05/12/25 17:30
Novartis AG	CH0012005267	107.0800 CHF	05/12/25 17:30
Swiss Life Hldg. N	CH0014852781	874.8000 CHF	05/12/25 17:30
Swiss RE AG	CH0126881561	129.4500 CHF	05/12/25 17:30
UBS Group AG	CH0244767585	32.57 CHF	05/12/25 17:30
Vontobel N	CH0012335540	61.20 CHF	05/12/25 17:30
Zurich Insurance Group AG	CH0011075394	575.4000 CHF	05/12/25 17:30
Helvetia Hldg. AG	CH0466642201	197.2000 CHF	05/12/25 17:30
Huber+Suhner AG	CH0030380734	149.00 CHF	05/12/25 17:30
Sulzer AG	CH0038388911	141.80 CHF	05/12/25 17:30
Allreal Hldg. AG	CH0008837566	197.40 CHF	05/12/25 17:30
Dormakaba AG	CH1486524122	66.3000 CHF	05/12/25 17:30
PSP Swiss Property AG	CH0018294154	140.1000 CHF	05/12/25 17:30
Kardex AG	CH0100837282	278.00 CHF	05/12/25 17:30
Aryzta AG	CH1425684714	51.4000 CHF	05/12/25 17:30
EFG International AG	CH0022268228	18.48 CHF	05/12/25 17:30
Siegfried Hldg. AG	CH1429326825	71.8000 CHF	05/12/25 17:30
BKW AG	CH0130293662	166.6000 CHF	05/12/25 17:30
Burckhardt Compression Hldg. AG	CH0025536027	530.00 CHF	05/12/25 17:30
Swiss Prime Site AG	CH0008038389	117.90 CHF	05/12/25 17:30
Mobimo Hldg. AG	CH0011108872	351.50 CHF	05/12/25 17:30
Swissquote Group Hldg. S.A.	CH0010675863	463.80 CHF	05/12/25 17:30
Julius Baer Group	CH0102484968	57.9800 CHF	05/12/25 17:30
Also Hldg. AG	CH0024590272	215.50 CHF	05/12/25 17:30
Landis+Gyr (Landis Gyr)	CH0371153492	52.9000 CHF	05/12/25 17:30
Accelleron Industries AG	CH1169360919	63.0500 CHF	05/12/25 17:30
Sandoz Group AG	CH1243598427	57.70 CHF	05/12/25 17:30
Galderma Group AG	CH1335392721	162.80 CHF	05/12/25 17:30