Nom	Tracker Certificate*
ISIN	CH1139756527
Valor	113975652
Symbol	SUSUSZ
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	US Dollar
Premier jour de négoce	13/04/2022


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: 17/12/2025

Average Spread	0,80%
Last Best Bid Price	218,75 USD
Last Best Ask Price	220,51 USD
Last Best Bid Volume	750
Last Best Ask Volume	750
Average Buy Volume	750
Average Sell Volume	750
Average Buy Value	164 227 USD
Average Sell Value	165 546 USD
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Swiss RE AG	CH0126881561	131,1000 CHF	22/12/25 14:05
Allianz SE	DE0008404005	-	-
AXA S.A.	FR0000120628	40,965 EUR	22/12/25 14:20
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	19,865 EUR	22/12/25 14:20
ING Groep N.V.	NL0011821202	23,8875 EUR	22/12/25 14:20
BNP Paribas S.A.	FR0000131104	80,26 EUR	22/12/25 14:21
HSBC Hldgs. Plc.		13,41 EUR	22/12/25 14:20
Deutsche Börse AG	DE0005810055	-	-
Goldman Sachs Group Inc.	US38141G1040	-	-
NatWest Group Plc.	GB00BM8PJY71	7,36 EUR	22/12/25 14:20
Allstate Corp.	US0200021014	175,15 EUR	22/12/25 14:21
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	27,5275 EUR	22/12/25 14:21
Legal & General Group Plc.	GB0005603997	2,95 EUR	22/12/25 14:06
Manulife Financial Corp.	CA56501R1064	30,805 EUR	22/12/25 14:21
Ping An Insurance Co. of China Co.	CNE1000003X6	7,1015 EUR	22/12/25 14:19
Canadian Imperial Bank of Commerce	CA1360691010	79,22 EUR	22/12/25 14:21
National Australia Bank Ltd.	AU000000NAB4	23,90 EUR	22/12/25 14:20
KB Financial Group Inc.	KR7105560007	-	-
Svenska Handelsbanken AB (A)	SE0007100599	12,1675 EUR	22/12/25 14:18
U.S. Bancorp	US9029733048	-	-
3i Group Plc.	GB00B1YW4409	37,30 EUR	22/12/25 14:18
Swedbank AB (A)	SE0000242455	29,035 EUR	22/12/25 14:19
Tokio Marine Hldgs. Inc.	JP3910660004	31,595 EUR	22/12/25 14:20
NKSJ Holdings Inc.	JP3165000005	28,40 EUR	22/12/25 14:18
BlackRock Inc.	US09290D1019	-	-
MetLife Inc.	US59156R1086	69,775 EUR	22/12/25 14:20
MS&AD Insurance Group	JP3890310000	20,15 EUR	22/12/25 14:19
ANIMA Hldg. S.p.A.	IT0004998065	6,0575 EUR	22/12/25 14:17
Federated Investors Inc.	US3142111034	45,00 EUR	22/12/25 14:20
Dongbu Insurance Co. Ltd.	KR7005830005	-	-
Banca Mediolanum S.p.A.	IT0004776628	19,31 EUR	22/12/25 14:20
Principal Financial Group	US74251V1026	75,50 EUR	22/12/25 14:19
Beazley Plc.	GB00BYQ0JC66	9,65 EUR	22/12/25 14:19