Nom	Tracker Certificate*
ISIN	CH0506595963
Valor	50659596
Symbol	SUWEOZ
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	US Dollar
Premier jour de négoce	14/09/2020


Settlement Type	Paiement en espèces
IRS 871m	In scope
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	Zürcher Kantonalbank

critère de qualité market making Date: 08/01/2026

Average Spread	0,80%
Last Best Bid Price	182,92 USD
Last Best Ask Price	184,38 USD
Last Best Bid Volume	1 750
Last Best Ask Volume	1 750
Average Buy Volume	1 750
Average Sell Volume	1 750
Average Buy Value	320 474 USD
Average Sell Value	323 048 USD
Spreads Availability Ratio	99,98%
Quote Availability	99,98%

Sous-jacents

Nom	ISIN	Cours	Date
Nestlé S.A.	CH0038863350	75,4100 CHF	09/01/26 17:31
Compagnie Financière Richemont SA	CH0210483332	176,4500 CHF	09/01/26 17:31
Amazon.com Inc.	US0231351067	184,2300 CHF	29/12/25 16:19
Apple Inc.	US0378331005	210,9700 CHF	06/01/26 15:36
Exxon Mobil Corp.	US30231G1022	101,01 CHF	06/01/26 09:27
LVMH Moet Hennessy Louis Vuitton	FR0000121014	649,90 EUR	12/01/26 08:00
Microsoft Corp.	US5949181045	376,35 CHF	05/01/26 15:34
Oracle Corp.	US68389X1054	168,17 EUR	12/01/26 08:00
Pfizer Inc.	US7170811035	-	-
Siemens AG	DE0007236101	232,90 CHF	08/01/26 15:08
Walmart Inc.	US9311421039	100,00 EUR	12/01/26 07:59
Lonza Group N	CH0013841017	553,60 CHF	09/01/26 17:31
BNP Paribas S.A.	FR0000131104	86,90 EUR	12/01/26 08:00
Coca-Cola Co.	US1912161007	60,23 EUR	12/01/26 08:00
Johnson & Johnson	US4781601046	175,41 EUR	12/01/26 07:59
BP Plc.	GB0007980591	4,957 EUR	12/01/26 08:00
Nike Inc.	US6541061031	56,295 EUR	12/01/26 08:00
Adobe Inc.	US00724F1012	284,825 EUR	12/01/26 08:00
Chevron	US1667641005	138,95 EUR	12/01/26 08:00
Accenture Plc.	IE00B4BNMY34	240,55 EUR	12/01/26 08:00
Equinor ASA	NO0010096985	20,29 EUR	12/01/26 08:00
Comcast Corp.	US20030N1019	24,185 EUR	12/01/26 08:00
Wynn Resorts Ltd.	US9831341071	100,70 EUR	12/01/26 08:00
Vale ADR	US91912E1055	12,10 EUR	12/01/26 08:00
Visa Inc.	US92826C8394	296,95 EUR	12/01/26 08:00
First Solar Inc.	US3364331070	203,20 EUR	12/01/26 08:00
BHP Group Ltd. (Australia)	AU000000BHP4	26,70 EUR	12/01/26 08:00
Berkshire Hathaway Inc. (B)	US0846707026	396,0800 CHF	29/12/25 16:08
UnitedHealth Group Inc.	US91324P1021	293,80 EUR	12/01/26 08:00
Tesla Inc.	US88160R1014	379,475 EUR	12/01/26 08:00
Alphabet Inc. (C)	US02079K1079	-	-
Cash USD	US9117941131	-	-
Alibaba Group Hldg.	US01609W1027	135,20 EUR	12/01/26 08:00
Ferrari N.V.	NL0011585146	322,45 EUR	12/01/26 08:00
Alcon	CH0432492467	63,70 CHF	09/01/26 17:31
KUAISHOU TECHNOLOGY	KYG532631028	8,762 EUR	12/01/26 08:00
Porsche AG	DE000PAG9113	47,17 EUR	12/01/26 08:00
DSM-FIRMENICH AG	CH1216478797	67,85 EUR	12/01/26 08:00