Nom	Tracker Certificate*
ISIN	CH0566796477
Valor	56679647
Symbol	EUCONZ
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	Swiss Franc
Premier jour de négoce	01/02/2021


Settlement Type	Paiement en espèces
IRS 871m	Non applicable
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	123,54 CHF
Last Best Ask Price	124,53 CHF
Last Best Bid Volume	1 500
Last Best Ask Volume	1 500
Average Buy Volume	1 500
Average Sell Volume	1 500
Average Buy Value	185 365 CHF
Average Sell Value	186 854 CHF
Spreads Availability Ratio	99,99%
Quote Availability	99,99%

Sous-jacents

Nom	ISIN	Cours	Date
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	39,705 EUR	12/01/26 15:13
Deutsche Telekom AG	DE0005557508	28,79 EUR	12/01/26 15:13
Eni S.p.A.	IT0003132476	16,045 EUR	12/01/26 15:13
ING Groep N.V.	NL0011821202	24,385 EUR	12/01/26 15:13
L'Oréal S.A.	FR0000120321	391,475 EUR	12/01/26 15:13
LVMH Moet Hennessy Louis Vuitton	FR0000121014	651,25 EUR	12/01/26 15:13
Sanofi S.A.	FR0000120578	83,85 EUR	12/01/26 15:13
SAP SE	DE0007164600	-	-
Siemens AG	DE0007236101	237,6000 CHF	12/01/26 09:02
BNP Paribas S.A.	FR0000131104	87,36 EUR	12/01/26 15:13
Banco Santander Central Hispano S.A.	ES0113900J37	10,257 EUR	12/01/26 15:13
Air Liquide S.A.	FR0000120073	158,57 EUR	12/01/26 15:13
Infineon Technologies AG	DE0006231004	39,135 CHF	12/01/26 10:05
TotalEnergies SE	FR0000120271	54,71 EUR	12/01/26 15:13
Schneider Electric S.A.	FR0000121972	237,25 EUR	12/01/26 15:13
Enel S.p.A.	IT0003128367	9,283 EUR	12/01/26 15:13
Iberdrola S.A.	ES0144580Y14	18,5225 EUR	12/01/26 15:13
Compagnie de Saint-Gobain S.A.	FR0000125007	86,46 EUR	12/01/26 15:13
Rio Tinto Plc.	GB0007188757	70,04 EUR	12/01/26 15:13
Vinci S.A.	FR0000125486	122,025 EUR	12/01/26 15:12
Imperial Brands PLC	GB0004544929	35,05 EUR	12/01/26 15:13
Sandvik AB	SE0000667891	29,50 EUR	12/01/26 15:13
Atlas Copco AB (A)	SE0017486889	16,99 EUR	12/01/26 15:13
Pernod-Ricard S.A.	FR0000120693	73,98 EUR	12/01/26 15:13
British American Tobacco Plc.	GB0002875804	47,325 EUR	12/01/26 15:12
ASML Hldg. N.V.	NL0010273215	1 076,90 EUR	12/01/26 15:13
EssilorLuxottica S.A.	FR0000121667	276,20 EUR	12/01/26 15:13
Reckitt Benckiser Group Plc.	GB00B24CGK77	71,52 EUR	12/01/26 15:13
Cash CHF	CH0002748082	-	-
London Stock Exchange Plc.	GB00B0SWJX34	104,50 EUR	12/01/26 15:12
Royal Dutch Shell Plc. (AMS)		30,4275 EUR	12/01/26 15:13
Siemens Healthineers	DE000SHL1006	-	-
Prosus	NL0013654783	54,63 EUR	12/01/26 15:13