Nom	Tracker Certificate
ISIN	CH1218267198
Valor	121826719
Symbol	GFGAIZ
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	Euro
Premier jour de négoce	08/04/2025


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: 17/12/2025

Average Spread	0,80%
Last Best Bid Price	1 048,88 EUR
Last Best Ask Price	1 057,31 EUR
Last Best Bid Volume	100
Last Best Ask Volume	100
Average Buy Volume	100
Average Sell Volume	100
Average Buy Value	105 297 EUR
Average Sell Value	106 143 EUR
Spreads Availability Ratio	99,98%
Quote Availability	99,98%

Sous-jacents

Nom	ISIN	Cours	Date
iShares Nikkei 225 UCITS ETF JPY (Acc)	IE00B52MJD48	276,85 EUR	22/12/25 11:30
Cash EUR	EU0009656420	-	-
iShares $ Emerging Markets Corporate Bond UCITS ETF	IE00B6TLBW47	71,87 CHF	12/12/25 13:23
SPDR® Barclays Emerging Markets Local Bond UCITS ETF	IE00B4613386	47,026 CHF	15/12/25 16:59
SPDR® Barclays Euro Corporate Bond UCITS ETF	IE00B3T9LM79	53,684 EUR	22/12/25 11:31
SPDR® Barclays Euro High Yield Bond UCITS ETF	IE00B6YX5M31	48,668 CHF	15/12/25 10:02
Source Energy S&P US Select Sector UCITS ETF	IE00B435CG94	-	-
Source Technology S&P US Select Sector UCITS ETF	IE00B3VSSL01	737,05 EUR	22/12/25 11:30
Source Consumer Staples S&P US Select Sector UCITS ETF	IE00B435BG20	-	-
Source Utilities S&P US Select Sector UCITS ETF	IE00B3VPKB53	520,65 EUR	22/12/25 11:28
Source Consumer Discretionary S&P US Select Sector UCITS ETF	IE00B449XP68	741,80 EUR	22/12/25 11:30
SPDR S&P U.S. Technology Select Sector UCITS ETF	IE00BWBXM948	130,69 EUR	22/12/25 11:31
SPDR S&P U.S. Financials Select Sector UCITS ETF	IE00BWBXM500	55,02 EUR	22/12/25 11:31
iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE)	DE000A0H08J9	106,57 EUR	22/12/25 11:28
iShares STOXX Europe 600 Media UCITS ETF (DE)	DE000A0H08L5	33,915 EUR	22/12/25 11:30
Lyxor ETF EuroMTS 7-10Y Investment Grade (EUR)	LU1287023185	168,7675 EUR	22/12/25 11:30
Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (EUR)	LU1287023268	172,8875 EUR	22/12/25 11:30
db x-trackers II - Australia SSA Bonds UCITS ETF	LU0494592974	134,9425 EUR	22/12/25 11:30
db x-trackers II - iBoxx EUR Inflation-linked UCITS ETF	LU0290358224	238,50 EUR	22/12/25 11:31
ETFS Agriculture(GB00B15KYH63)	GB00B15KYH63	5,013 EUR	22/12/25 11:31
ETFS All Commodities(GB00B15KY989)	GB00B15KY989	10,8735 EUR	22/12/25 11:31
ETFS Energy(GB00B15KYB02)	GB00B15KYB02	2,7266 EUR	22/12/25 11:31
ETFS Industrial Metals(GB00B15KYG56)	GB00B15KYG56	14,645 EUR	22/12/25 11:30
ETFS Precious Metals(GB00B15KYF40)	GB00B15KYF40	43,277 EUR	22/12/25 11:31
SPDR I plc - SPDR Barclays 10+ Year US Corp. Bd. UCITS ETF	IE00BZ0G8860	23,102 EUR	22/12/25 11:31
Lyxor Index Fd Stoxx Europe 600 Banks U ETF Cap	LU1834983477	59,38 EUR	22/12/25 10:03
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	LU1834986900	148,89 EUR	22/12/25 11:30
Amundi STOXX Europe 600 Technology UCITS ETF Acc	LU1834988518	95,76 EUR	22/12/25 11:30
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	LU1834988864	88,24 EUR	22/12/25 11:30
SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF	IE00BFWFPX50	45,0175 EUR	22/12/25 11:30
Amundi US Treasury Bond 7-10Y UCITS ETF Acc	LU1407887915	235,325 EUR	22/12/25 11:30
Amundi US Treasury Bond Long Dated UCITS ETF Dist	LU1407890620	86,171 EUR	22/12/25 11:31
Vanguard FTSE Emerging Markets UCITS ETF Acc	IE00BK5BR733	62,3000 CHF	22/12/25 09:42