Name	Tracker Certificate*
ISIN	CH1139770064
Valor	113977006
Symbol	EDRGEZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	29.06.2022
Fälligkeit	29.06.2027
Letzter Handelstag	21.06.2027
Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 10.12.2025

Average Spread	0.80%
Last Best Bid Price	1'694.88 USD
Last Best Ask Price	1'708.50 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	254'467 USD
Average Sell Value	256'511 USD
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Basiswerte

Name	ISIN	Kurs	Stand
Adidas AG	DE000A1EWWW0	167.775 EUR	13.12.25 12:52
Advanced Micro Devices Inc.	US0079031078	178.71 EUR	13.12.25 12:52
Allianz SE	DE0008404005	381.45 EUR	13.12.25 12:52
Amazon.com Inc.	US0231351067	192.51 EUR	13.12.25 12:50
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
Citigroup Inc.	US1729674242	95.235 EUR	13.12.25 12:51
Deutsche Telekom AG	DE0005557508	24.94 CHF	11.12.25 17:10
ING Groep N.V.	NL0011821202	23.2775 EUR	13.12.25 12:51
L'Oréal S.A.	FR0000120321	368.375 EUR	13.12.25 12:51
LVMH Moet Hennessy Louis Vuitton	FR0000121014	624.50 EUR	13.12.25 12:51
Microsoft Corp.	US5949181045	394.91 CHF	08.12.25 09:01
Eli Lilly & Co.	US5324571083	790.00 CHF	11.12.25 15:43
BNP Paribas S.A.	FR0000131104	78.53 EUR	13.12.25 12:51
Capgemini S.A.	FR0000125338	147.50 EUR	13.12.25 12:51
Banco Santander Central Hispano S.A.	ES0113900J37	9.688 EUR	13.12.25 12:51
Air Liquide S.A.	FR0000120073	158.88 EUR	13.12.25 12:51
Infineon Technologies AG	DE0006231004	34.775 CHF	12.12.25 11:28
Coca-Cola Co.	US1912161007	60.02 EUR	13.12.25 12:50
TotalEnergies SE	FR0000120271	55.975 EUR	13.12.25 12:51
Bouygues S.A.	FR0000120503	43.21 EUR	13.12.25 12:51
Schneider Electric S.A.	FR0000121972	236.775 EUR	13.12.25 12:51
Nike Inc.	US6541061031	57.47 EUR	13.12.25 12:50
JPMorgan Chase & Co.	US46625H1005	270.875 EUR	13.12.25 12:50
Bristol-Myers Squibb Co.	US1101221083	44.70 EUR	13.12.25 12:51
Volkswagen AG (Vz)	DE0007664039	108.40 EUR	13.12.25 12:52
Accor S.A.	FR0000120404	46.865 EUR	13.12.25 12:51
Medtronic Inc.	IE00BTN1Y115	85.215 EUR	13.12.25 12:51
Accenture Plc.	IE00B4BNMY34	231.625 EUR	13.12.25 12:51
Alphabet Inc. (A)	US02079K3059	-	-
Michelin S.A.	FR001400AJ45	28.085 EUR	13.12.25 12:51
Estée Lauder Co. Inc.	US5184391044	88.70 EUR	13.12.25 12:52
ConocoPhillips Inc.	US20825C1045	81.35 EUR	13.12.25 12:51
Pernod-Ricard S.A.	FR0000120693	76.02 EUR	13.12.25 12:51
Visa Inc.	US92826C8394	295.95 EUR	13.12.25 12:50
NextEra Energy Inc.	US65339F1012	69.52 EUR	13.12.25 12:52
ASML Hldg. N.V.	NL0010273215	922.90 EUR	13.12.25 12:50
Emerson Electric Co.	US2910111044	116.92 EUR	13.12.25 12:51
EDP S.A.	PTEDP0AM0009	3.761 EUR	13.12.25 12:51
Constellation Brands Inc.	US21036P1084	125.525 EUR	13.12.25 12:51
Palo Alto Networks Inc.	US6974351057	163.12 EUR	13.12.25 12:51
Cash USD	US9117941131	-	-
Linde Aktie Plc.	IE000S9YS762	353.20 EUR	13.12.25 12:50