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
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,427.130
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
COSI Product No
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: 12/05/2025

Average Spread 0.80%
Last Best Bid Price 1,427.13 USD
Last Best Ask Price 1,438.59 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 214,177 USD
Average Sell Value 215,897 USD
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 223.35 EUR 13/05/25 23:00
Advanced Micro Devices Inc. US0079031078 100.39 EUR 13/05/25 22:59
Allianz SE DE0008404005 350.10 EUR 13/05/25 22:59
Amazon.com Inc. US0231351067 188.27 EUR 13/05/25 22:59
Apple Inc. US0378331005 189.48 EUR 13/05/25 22:59
Citigroup Inc. US1729674242 67.57 EUR 13/05/25 22:59
Deutsche Telekom AG DE0005557508 31.685 EUR 13/05/25 23:00
ING Groep N.V. NL0011821202 18.603 EUR 13/05/25 23:00
L'Oréal S.A. FR0000120321 384.95 EUR 13/05/25 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 536.85 EUR 13/05/25 22:59
Microsoft Corp. US5949181045 400.75 EUR 13/05/25 22:59
Eli Lilly & Co. US5324571083 675.00 CHF 02/05/25 12:12
BNP Paribas S.A. FR0000131104 79.205 EUR 13/05/25 23:00
Capgemini S.A. FR0000125338 155.725 EUR 13/05/25 23:00
Banco Santander Central Hispano S.A. ES0113900J37 6.77 EUR 13/05/25 23:00
Air Liquide S.A. FR0000120073 181.91 EUR 13/05/25 23:00
Infineon Technologies AG DE0006231004 34.495 EUR 13/05/25 23:00
Coca-Cola Co. US1912161007 61.68 EUR 13/05/25 22:59
TotalEnergies SE FR0000120271 53.685 EUR 13/05/25 23:00
Bouygues S.A. FR0000120503 36.59 EUR 13/05/25 23:00
Schneider Electric S.A. FR0000121972 219.35 EUR 13/05/25 22:59
Nike Inc. US6541061031 55.77 EUR 13/05/25 22:59
JPMorgan Chase & Co. US46625H1005 235.25 EUR 13/05/25 22:59
Bristol-Myers Squibb Co. US1101221083 41.72 EUR 13/05/25 22:59
Volkswagen AG (Vz) DE0007664039 105.10 EUR 13/05/25 23:00
Accor S.A. FR0000120404 47.635 EUR 13/05/25 23:00
Medtronic Inc. IE00BTN1Y115 76.25 EUR 13/05/25 22:59
Accenture Plc. IE00B4BNMY34 290.60 EUR 13/05/25 22:59
Alphabet Inc. (A) US02079K3059 142.62 EUR 13/05/25 22:59
Michelin S.A. FR001400AJ45 34.455 EUR 13/05/25 23:00
Estée Lauder Co. Inc. US5184391044 58.70 EUR 13/05/25 22:58
ConocoPhillips Inc. US20825C1045 84.41 EUR 13/05/25 22:59
Pernod-Ricard S.A. FR0000120693 97.73 EUR 13/05/25 23:00
Visa Inc. US92826C8394 319.875 EUR 13/05/25 22:59
NextEra Energy Inc. US65339F1012 64.20 EUR 13/05/25 22:59
ASML Hldg. N.V. NL0010273215 682.05 EUR 13/05/25 23:00
Emerson Electric Co. US2910111044 106.60 EUR 13/05/25 22:59
EDP S.A. PTEDP0AM0009 3.409 EUR 13/05/25 23:00
Constellation Brands Inc. US21036P1084 168.00 EUR 13/05/25 22:59
Palo Alto Networks Inc. US6974351057 171.74 EUR 13/05/25 22:59
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 403.00 EUR 13/05/25 22:59

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