Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1139770064
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,951.874
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 1,955.67 USD
Last Best Ask Price 1,971.37 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 195,602 USD
Average Sell Value 197,173 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 144.425 EUR 03/10/26 13:04
Advanced Micro Devices Inc. US0079031078 519.10 CHF 02/10/26 10:10
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
Apple Inc. US0378331005 275.80 CHF 02/10/26 10:36
Citigroup Inc. US1729674242 114.19 EUR 03/10/26 13:03
Deutsche Telekom AG DE0005557508 26.61 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
L'Oréal S.A. FR0000120321 364.50 CHF 24/09/26 15:26
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Eli Lilly & Co. US5324571083 955.00 CHF 21/09/26 09:00
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
Capgemini S.A. FR0000125338 109.35 EUR 03/10/26 13:04
Banco Santander Central Hispano S.A. ES0113900J37 11.778 EUR 03/10/26 13:04
Air Liquide S.A. FR0000120073 157.24 CHF 22/09/26 10:55
Infineon Technologies AG DE0006231004 60.31 CHF 02/10/26 17:14
Coca-Cola Co. US1912161007 76.18 EUR 03/10/26 13:03
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
Bouygues S.A. FR0000120503 40.89 EUR 03/10/26 13:04
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Nike Inc. US6541061031 30.4900 CHF 29/09/26 14:15
JPMorgan Chase & Co. US46625H1005 295.375 EUR 03/10/26 13:03
Bristol-Myers Squibb Co. US1101221083 54.42 EUR 03/10/26 13:04
Volkswagen AG (Vz) DE0007664039 71.50 CHF 22/09/26 16:15
Accor S.A. FR0000120404 44.375 EUR 03/10/26 13:04
Medtronic Inc. IE00BTN1Y115 65.6900 CHF 19/06/26 09:00
Accenture Plc. IE00B4BNMY34 177.225 EUR 03/10/26 13:04
Alphabet Inc. (A) US02079K3059 280.9000 CHF 02/10/26 14:37
Michelin S.A. FR001400AJ45 33.14 EUR 03/10/26 13:04
Estée Lauder Co. Inc. US5184391044 81.70 EUR 03/10/26 13:03
ConocoPhillips Inc. US20825C1045 113.14 EUR 03/10/26 13:03
Pernod-Ricard S.A. FR0000120693 59.05 EUR 03/10/26 13:04
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
NextEra Energy Inc. US65339F1012 68.15 EUR 03/10/26 13:03
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
Emerson Electric Co. US2910111044 143.70 EUR 03/10/26 13:04
EDP S.A. PTEDP0AM0009 4.824 EUR 03/10/26 13:04
Constellation Brands Inc. US21036P1084 100.25 EUR 03/10/26 13:04
Palo Alto Networks Inc. US6974351057 356.90 EUR 03/10/26 13:04
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 425.40 EUR 03/10/26 13:04

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