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: 21/01/2026

Average Spread	0.80%
Last Best Bid Price	1,706.70 USD
Last Best Ask Price	1,720.41 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	254,554 USD
Average Sell Value	256,599 USD
Spreads Availability Ratio	98.08%
Quote Availability	98.08%

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	139.2000 CHF	23/01/26 09:26
Advanced Micro Devices Inc.	US0079031078	-	-
Allianz SE	DE0008404005	365.55 EUR	24/01/26 13:02
Amazon.com Inc.	US0231351067	184.2300 CHF	29/12/25 16:19
Apple Inc.	US0378331005	198.2900 CHF	21/01/26 09:00
Citigroup Inc.	US1729674242	95.84 EUR	24/01/26 13:02
Deutsche Telekom AG	DE0005557508	26.2200 CHF	16/01/26 09:01
ING Groep N.V.	NL0011821202	24.235 EUR	24/01/26 13:04
L'Oréal S.A.	FR0000120321	385.825 EUR	24/01/26 13:04
LVMH Moet Hennessy Louis Vuitton	FR0000121014	589.05 EUR	24/01/26 13:04
Microsoft Corp.	US5949181045	360.00 CHF	22/01/26 09:09
Eli Lilly & Co.	US5324571083	865.00 CHF	23/01/26 14:31
BNP Paribas S.A.	FR0000131104	88.255 EUR	24/01/26 13:04
Capgemini S.A.	FR0000125338	136.30 EUR	24/01/26 13:04
Banco Santander Central Hispano S.A.	ES0113900J37	10.49 EUR	24/01/26 13:04
Air Liquide S.A.	FR0000120073	157.88 EUR	24/01/26 13:03
Infineon Technologies AG	DE0006231004	38.525 CHF	19/01/26 09:02
Coca-Cola Co.	US1912161007	61.505 EUR	24/01/26 13:05
TotalEnergies SE	FR0000120271	58.255 EUR	24/01/26 13:03
Bouygues S.A.	FR0000120503	44.475 EUR	24/01/26 13:04
Schneider Electric S.A.	FR0000121972	231.95 EUR	24/01/26 13:04
Nike Inc.	US6541061031	54.865 EUR	24/01/26 13:02
JPMorgan Chase & Co.	US46625H1005	251.575 EUR	24/01/26 13:04
Bristol-Myers Squibb Co.	US1101221083	46.23 EUR	24/01/26 13:02
Volkswagen AG (Vz)	DE0007664039	105.00 EUR	24/01/26 13:04
Accor S.A.	FR0000120404	46.495 EUR	24/01/26 13:04
Medtronic Inc.	IE00BTN1Y115	85.30 EUR	24/01/26 13:02
Accenture Plc.	IE00B4BNMY34	237.275 EUR	24/01/26 13:02
Alphabet Inc. (A)	US02079K3059	269.10 CHF	16/01/26 11:46
Michelin S.A.	FR001400AJ45	31.105 EUR	24/01/26 13:04
Estée Lauder Co. Inc.	US5184391044	98.60 EUR	24/01/26 13:04
ConocoPhillips Inc.	US20825C1045	83.45 EUR	24/01/26 13:02
Pernod-Ricard S.A.	FR0000120693	75.55 EUR	24/01/26 13:03
Visa Inc.	US92826C8394	275.775 EUR	24/01/26 13:02
NextEra Energy Inc.	US65339F1012	71.76 EUR	24/01/26 13:02
ASML Hldg. N.V.	NL0010273215	1,176.40 EUR	24/01/26 13:04
Emerson Electric Co.	US2910111044	124.88 EUR	24/01/26 13:02
EDP S.A.	PTEDP0AM0009	4.211 EUR	24/01/26 13:04
Constellation Brands Inc.	US21036P1084	134.275 EUR	24/01/26 13:02
Palo Alto Networks Inc.	US6974351057	152.51 EUR	24/01/26 13:02
Cash USD	US9117941131	-	-
Linde Aktie Plc.	IE000S9YS762	381.10 EUR	24/01/26 13:02