Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Global 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
14.07.26
17:50:04
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,940.286
Diff. absolute / % 2.19 +0.11%

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 1,938.96 USD
Last Best Ask Price 1,954.53 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 291,332 USD
Average Sell Value 293,672 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 179.65 EUR 14/07/26 23:00
Advanced Micro Devices Inc. US0079031078 479.775 EUR 14/07/26 23:00
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Citigroup Inc. US1729674242 116.90 EUR 14/07/26 23:00
Deutsche Telekom AG DE0005557508 26.60 EUR 14/07/26 23:00
ING Groep N.V. NL0011821202 25.9500 CHF 08/07/26 11:00
L'Oréal S.A. FR0000120321 378.425 EUR 14/07/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 453.55 CHF 02/07/26 09:01
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
BNP Paribas S.A. FR0000131104 101.93 EUR 14/07/26 22:58
Capgemini S.A. FR0000125338 89.92 EUR 14/07/26 22:58
Banco Santander Central Hispano S.A. ES0113900J37 12.034 EUR 14/07/26 22:58
Air Liquide S.A. FR0000120073 177.86 EUR 14/07/26 22:58
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
Coca-Cola Co. US1912161007 72.845 EUR 14/07/26 23:00
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
Bouygues S.A. FR0000120503 47.065 EUR 14/07/26 22:58
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Nike Inc. US6541061031 37.61 EUR 14/07/26 23:00
JPMorgan Chase & Co. US46625H1005 299.95 EUR 14/07/26 23:00
Bristol-Myers Squibb Co. US1101221083 49.98 EUR 14/07/26 23:00
Volkswagen AG (Vz) DE0007664039 66.00 CHF 13/07/26 14:46
Accor S.A. FR0000120404 46.87 EUR 14/07/26 22:58
Medtronic Inc. IE00BTN1Y115 65.6900 CHF 19/06/26 09:00
Accenture Plc. IE00B4BNMY34 118.425 EUR 14/07/26 23:00
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Michelin S.A. FR001400AJ45 34.295 EUR 14/07/26 22:58
Estée Lauder Co. Inc. US5184391044 71.14 EUR 14/07/26 23:00
ConocoPhillips Inc. US20825C1045 97.98 EUR 14/07/26 23:00
Pernod-Ricard S.A. FR0000120693 63.50 EUR 14/07/26 23:00
Visa Inc. US92826C8394 311.875 EUR 14/07/26 23:00
NextEra Energy Inc. US65339F1012 78.50 EUR 14/07/26 23:00
ASML Hldg. N.V. NL0010273215 1,426.20 CHF 14/07/26 17:05
Emerson Electric Co. US2910111044 119.225 EUR 14/07/26 23:00
EDP S.A. PTEDP0AM0009 4.554 EUR 14/07/26 22:58
Constellation Brands Inc. US21036P1084 115.25 EUR 14/07/26 23:00
Palo Alto Networks Inc. US6974351057 309.30 EUR 14/07/26 23:00
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 458.10 EUR 14/07/26 23:00

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