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: 17.12.2025

Average Spread	0.80%
Last Best Bid Price	1'669.50 USD
Last Best Ask Price	1'682.91 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	252'848 USD
Average Sell Value	254'879 USD
Spreads Availability Ratio	99.93%
Quote Availability	99.93%

Basiswerte

Name	ISIN	Kurs	Stand
Adidas AG	DE000A1EWWW0	165.175 EUR	19.12.25 22:59
Advanced Micro Devices Inc.	US0079031078	183.05 EUR	19.12.25 23:00
Allianz SE	DE0008404005	388.75 EUR	19.12.25 22:59
Amazon.com Inc.	US0231351067	194.37 EUR	19.12.25 23:00
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
Citigroup Inc.	US1729674242	98.22 EUR	19.12.25 23:00
Deutsche Telekom AG	DE0005557508	24.94 CHF	11.12.25 17:10
ING Groep N.V.	NL0011821202	23.91 EUR	19.12.25 23:00
L'Oréal S.A.	FR0000120321	370.475 EUR	19.12.25 23:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	628.00 EUR	19.12.25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Eli Lilly & Co.	US5324571083	790.00 CHF	11.12.25 15:43
BNP Paribas S.A.	FR0000131104	80.415 EUR	19.12.25 23:00
Capgemini S.A.	FR0000125338	145.40 EUR	19.12.25 23:00
Banco Santander Central Hispano S.A.	ES0113900J37	9.969 EUR	19.12.25 23:00
Air Liquide S.A.	FR0000120073	160.00 EUR	19.12.25 23:00
Infineon Technologies AG	DE0006231004	33.525 CHF	17.12.25 11:28
Coca-Cola Co.	US1912161007	60.04 EUR	19.12.25 23:00
TotalEnergies SE	FR0000120271	55.98 EUR	19.12.25 23:00
Bouygues S.A.	FR0000120503	44.505 EUR	19.12.25 23:00
Schneider Electric S.A.	FR0000121972	235.65 EUR	19.12.25 23:00
Nike Inc.	US6541061031	50.225 EUR	19.12.25 23:00
JPMorgan Chase & Co.	US46625H1005	270.85 EUR	19.12.25 23:00
Bristol-Myers Squibb Co.	US1101221083	46.19 EUR	19.12.25 23:00
Volkswagen AG (Vz)	DE0007664039	103.975 EUR	19.12.25 22:59
Accor S.A.	FR0000120404	48.01 EUR	19.12.25 23:00
Medtronic Inc.	IE00BTN1Y115	84.43 EUR	19.12.25 23:00
Accenture Plc.	IE00B4BNMY34	233.175 EUR	19.12.25 23:00
Alphabet Inc. (A)	US02079K3059	262.625 EUR	19.12.25 23:00
Michelin S.A.	FR001400AJ45	28.30 EUR	19.12.25 23:00
Estée Lauder Co. Inc.	US5184391044	92.40 EUR	19.12.25 22:59
ConocoPhillips Inc.	US20825C1045	78.53 EUR	19.12.25 22:59
Pernod-Ricard S.A.	FR0000120693	76.14 EUR	19.12.25 23:00
Visa Inc.	US92826C8394	298.30 EUR	19.12.25 23:00
NextEra Energy Inc.	US65339F1012	68.12 EUR	19.12.25 23:00
ASML Hldg. N.V.	NL0010273215	903.20 EUR	19.12.25 23:00
Emerson Electric Co.	US2910111044	113.59 EUR	19.12.25 22:58
EDP S.A.	PTEDP0AM0009	3.856 EUR	19.12.25 23:00
Constellation Brands Inc.	US21036P1084	116.10 EUR	19.12.25 23:00
Palo Alto Networks Inc.	US6974351057	159.96 EUR	19.12.25 23:00
Cash USD	US9117941131	-	-
Linde Aktie Plc.	IE000S9YS762	359.60 EUR	19.12.25 23:00