Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Global Equity Basket
ISIN: CH1139770064
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.08.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,997.138
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139770064
Valor 113977006
Symbol EDRGEZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 29/06/2022
Date of maturity 29/06/2027
Last trading day 21/06/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 1,982.97 USD
Last Best Ask Price 1,998.90 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 297,991 USD
Average Sell Value 300,384 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 154.25 EUR 24/08/26 08:41
Advanced Micro Devices Inc. US0079031078 397.35 EUR 24/08/26 08:42
Allianz SE DE0008404005 440.10 EUR 24/08/26 08:42
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Citigroup Inc. US1729674242 112.72 EUR 24/08/26 08:41
Deutsche Telekom AG DE0005557508 28.965 EUR 24/08/26 08:39
ING Groep N.V. NL0011821202 29.8175 EUR 24/08/26 08:41
L'Oréal S.A. FR0000120321 387.25 EUR 24/08/26 08:41
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Microsoft Corp. US5949181045 381.60 CHF 21/08/26 09:00
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
BNP Paribas S.A. FR0000131104 107.65 EUR 24/08/26 08:41
Capgemini S.A. FR0000125338 110.875 EUR 24/08/26 08:41
Banco Santander Central Hispano S.A. ES0113900J37 12.604 EUR 24/08/26 08:41
Air Liquide S.A. FR0000120073 166.77 EUR 24/08/26 08:41
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
Coca-Cola Co. US1912161007 78.225 EUR 24/08/26 08:42
TotalEnergies SE FR0000120271 77.105 EUR 24/08/26 08:40
Bouygues S.A. FR0000120503 46.075 EUR 24/08/26 08:41
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Nike Inc. US6541061031 33.9700 CHF 07/08/26 10:00
JPMorgan Chase & Co. US46625H1005 301.275 EUR 24/08/26 08:41
Bristol-Myers Squibb Co. US1101221083 57.365 EUR 24/08/26 08:40
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Accor S.A. FR0000120404 45.42 EUR 24/08/26 08:41
Medtronic Inc. IE00BTN1Y115 80.04 EUR 24/08/26 08:42
Accenture Plc. IE00B4BNMY34 158.85 EUR 24/08/26 08:42
Alphabet Inc. (A) US02079K3059 277.1500 CHF 20/08/26 09:01
Michelin S.A. FR001400AJ45 34.33 EUR 24/08/26 08:41
Estée Lauder Co. Inc. US5184391044 76.3500 CHF 20/08/26 10:13
ConocoPhillips Inc. US20825C1045 114.12 EUR 24/08/26 08:42
Pernod-Ricard S.A. FR0000120693 68.64 EUR 24/08/26 08:41
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
NextEra Energy Inc. US65339F1012 71.765 EUR 24/08/26 08:42
ASML Hldg. N.V. NL0010273215 1,521.6000 CHF 17/08/26 09:01
Emerson Electric Co. US2910111044 134.625 EUR 24/08/26 08:40
EDP S.A. PTEDP0AM0009 4.608 EUR 24/08/26 08:41
Constellation Brands Inc. US21036P1084 116.00 EUR 24/08/26 08:39
Palo Alto Networks Inc. US6974351057 305.85 EUR 24/08/26 08:42
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 419.00 EUR 24/08/26 08:39

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