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
23.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,826.510
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
Exercise type American
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 1,817.85 USD
Last Best Ask Price 1,832.45 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 272,609 USD
Average Sell Value 274,799 USD
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 138.20 EUR 24/04/26 07:31
Advanced Micro Devices Inc. US0079031078 279.75 EUR 24/04/26 07:32
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
Amazon.com Inc. US0231351067 197.90 CHF 20/04/26 09:00
Apple Inc. US0378331005 233.50 EUR 24/04/26 07:32
Citigroup Inc. US1729674242 110.19 EUR 24/04/26 07:31
Deutsche Telekom AG DE0005557508 25.85 CHF 23/04/26 09:01
ING Groep N.V. NL0011821202 23.7775 EUR 24/04/26 07:30
L'Oréal S.A. FR0000120321 372.075 EUR 24/04/26 07:32
LVMH Moet Hennessy Louis Vuitton FR0000121014 448.05 CHF 22/04/26 09:01
Microsoft Corp. US5949181045 327.9500 CHF 20/04/26 15:42
Eli Lilly & Co. US5324571083 725.00 CHF 23/04/26 09:01
BNP Paribas S.A. FR0000131104 89.345 EUR 24/04/26 07:32
Capgemini S.A. FR0000125338 100.95 EUR 24/04/26 07:30
Banco Santander Central Hispano S.A. ES0113900J37 10.28 EUR 24/04/26 07:32
Air Liquide S.A. FR0000120073 186.74 EUR 24/04/26 07:32
Infineon Technologies AG DE0006231004 47.295 CHF 23/04/26 09:06
Coca-Cola Co. US1912161007 65.205 EUR 24/04/26 07:31
TotalEnergies SE FR0000120271 77.11 EUR 24/04/26 07:30
Bouygues S.A. FR0000120503 52.29 EUR 24/04/26 07:30
Schneider Electric S.A. FR0000121972 272.875 EUR 24/04/26 07:32
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
JPMorgan Chase & Co. US46625H1005 266.20 EUR 24/04/26 07:31
Bristol-Myers Squibb Co. US1101221083 50.555 EUR 24/04/26 07:31
Volkswagen AG (Vz) DE0007664039 88.38 EUR 24/04/26 07:32
Accor S.A. FR0000120404 42.94 EUR 24/04/26 07:30
Medtronic Inc. IE00BTN1Y115 71.64 EUR 24/04/26 07:30
Accenture Plc. IE00B4BNMY34 153.475 EUR 24/04/26 07:31
Alphabet Inc. (A) US02079K3059 265.42 CHF 21/04/26 15:50
Michelin S.A. FR001400AJ45 31.98 EUR 24/04/26 07:30
Estée Lauder Co. Inc. US5184391044 64.61 EUR 24/04/26 07:31
ConocoPhillips Inc. US20825C1045 105.79 EUR 24/04/26 07:30
Pernod-Ricard S.A. FR0000120693 65.99 EUR 24/04/26 07:30
Visa Inc. US92826C8394 264.25 EUR 24/04/26 07:30
NextEra Energy Inc. US65339F1012 82.47 EUR 24/04/26 07:30
ASML Hldg. N.V. NL0010273215 1,127.00 CHF 23/04/26 17:04
Emerson Electric Co. US2910111044 120.575 EUR 24/04/26 07:31
EDP S.A. PTEDP0AM0009 4.5125 EUR 24/04/26 07:30
Constellation Brands Inc. US21036P1084 135.75 EUR 24/04/26 07:32
Palo Alto Networks Inc. US6974351057 148.61 EUR 24/04/26 07:30
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 433.00 EUR 24/04/26 07:31

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