Nom	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218260821
Valor	121826082
Symbol	PDSEUZ
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	Euro
Premier jour de négoce	12/11/2024


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	112,49 EUR
Last Best Ask Price	113,39 EUR
Last Best Bid Volume	3 000
Last Best Ask Volume	2 000
Average Buy Volume	3 000
Average Sell Volume	2 000
Average Buy Value	336 588 EUR
Average Sell Value	226 194 EUR
Spreads Availability Ratio	99,99%
Quote Availability	99,99%

Sous-jacents

Nom	ISIN	Cours	Date
Holcim AG	CH0012214059	78,28 CHF	12/01/26 15:01
Nestlé S.A.	CH0038863350	75,2700 CHF	12/01/26 15:00
Novartis AG	CH0012005267	113,8000 CHF	12/01/26 15:00
Swiss RE AG	CH0126881561	126,40 CHF	12/01/26 15:00
Zurich Insurance Group AG	CH0011075394	574,60 CHF	12/01/26 15:00
Allianz SE	DE0008404005	-	-
Assicurazioni Generali S.p.A.	IT0000062072	34,82 EUR	12/01/26 15:15
AXA S.A.	FR0000120628	39,685 EUR	12/01/26 15:15
Cisco Systems Inc.	US17275R1023	-	-
Eni S.p.A.	IT0003132476	16,049 EUR	12/01/26 15:15
Exxon Mobil Corp.	US30231G1022	101,01 CHF	06/01/26 09:27
Sanofi S.A.	FR0000120578	83,87 EUR	12/01/26 15:16
E.ON AG	DE000ENAG999	-	-
Abbott Laboratories	US0028241000	100,00 CHF	06/01/26 15:45
Coca-Cola Co.	US1912161007	-	-
Helvetia Baloise Holding AG	CH0466642201	200,40 CHF	12/01/26 15:00
TotalEnergies SE	FR0000120271	54,735 EUR	12/01/26 15:15
Johnson & Johnson	US4781601046	-	-
DHL GROUP	DE0005552004	-	-
Home Depot Inc.	US4370761029	-	-
Iberdrola S.A.	ES0144580Y14	18,525 EUR	12/01/26 15:15
Comcast Corp.	US20030N1019	-	-
Engie S.A.	FR0010208488	23,795 EUR	12/01/26 15:16
BKW AG	CH0130293662	174,50 CHF	12/01/26 14:59
Ahold Delhaize N.V.	NL0011794037	33,445 EUR	12/01/26 15:15
Stryker Corp.	US8636671013	312,95 EUR	12/01/26 15:16
CME Group Inc.	US12572Q1058	225,15 EUR	12/01/26 15:14
British American Tobacco Plc.	GB0002875804	47,325 EUR	12/01/26 15:14
National Grid Plc.	GB00BDR05C01	13,65 EUR	12/01/26 15:14
Reckitt Benckiser Group Plc.	GB00B24CGK77	71,56 EUR	12/01/26 15:15
Becton Dickinson & Co.	US0758871091	-	-
CHUBB Ltd	CH0044328745	263,00 EUR	12/01/26 15:14
ABBVIE Inc.	US00287Y1091	189,30 EUR	12/01/26 15:14
SPDR S&P Global Dividend Aristocrats UCITS ETF	IE00B9CQXS71	29,94 CHF	12/01/26 12:18
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF	IE00BWTN6Y99	31,015 EUR	12/01/26 15:13
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF	IE00BF2B0L69	33,39 EUR	12/01/26 09:01
Poste Italiane S.p.A	IT0003796171	22,145 EUR	12/01/26 15:15
iShares MSCI World Quality Dividend ESG UCITS ETF	IE00BKPSFC54	9,1795 EUR	12/01/26 15:16