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: 28/01/2026

Average Spread	0.80%
Last Best Bid Price	1,748.85 USD
Last Best Ask Price	1,762.90 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	263,560 USD
Average Sell Value	265,676 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	139.2000 CHF	23/01/26 09:26
Advanced Micro Devices Inc.	US0079031078	199.955 EUR	30/01/26 23:00
Allianz SE	DE0008404005	337.4000 CHF	28/01/26 13:40
Amazon.com Inc.	US0231351067	202.25 EUR	30/01/26 23:00
Apple Inc.	US0378331005	198.2900 CHF	21/01/26 09:00
Citigroup Inc.	US1729674242	97.61 EUR	30/01/26 21:59
Deutsche Telekom AG	DE0005557508	26.2200 CHF	16/01/26 09:01
ING Groep N.V.	NL0011821202	24.8575 EUR	30/01/26 22:58
L'Oréal S.A.	FR0000120321	387.05 EUR	30/01/26 22:58
LVMH Moet Hennessy Louis Vuitton	FR0000121014	545.40 EUR	30/01/26 22:58
Microsoft Corp.	US5949181045	369.49 CHF	27/01/26 14:37
Eli Lilly & Co.	US5324571083	780.00 CHF	29/01/26 09:00
BNP Paribas S.A.	FR0000131104	90.835 EUR	30/01/26 22:59
Capgemini S.A.	FR0000125338	130.625 EUR	30/01/26 23:00
Banco Santander Central Hispano S.A.	ES0113900J37	10.829 EUR	30/01/26 23:00
Air Liquide S.A.	FR0000120073	157.86 EUR	30/01/26 22:59
Infineon Technologies AG	DE0006231004	38.50 CHF	30/01/26 15:50
Coca-Cola Co.	US1912161007	63.07 EUR	30/01/26 23:00
TotalEnergies SE	FR0000120271	61.055 EUR	30/01/26 22:59
Bouygues S.A.	FR0000120503	45.475 EUR	30/01/26 23:00
Schneider Electric S.A.	FR0000121972	241.425 EUR	30/01/26 22:58
Nike Inc.	US6541061031	52.08 EUR	30/01/26 23:00
JPMorgan Chase & Co.	US46625H1005	258.20 EUR	30/01/26 23:00
Bristol-Myers Squibb Co.	US1101221083	42.5400 CHF	27/01/26 14:22
Volkswagen AG (Vz)	DE0007664039	102.725 EUR	30/01/26 23:00
Accor S.A.	FR0000120404	45.735 EUR	30/01/26 23:00
Medtronic Inc.	IE00BTN1Y115	86.68 EUR	30/01/26 23:00
Accenture Plc.	IE00B4BNMY34	222.30 EUR	30/01/26 23:00
Alphabet Inc. (A)	US02079K3059	259.00 CHF	27/01/26 12:31
Michelin S.A.	FR001400AJ45	31.265 EUR	30/01/26 23:00
Estée Lauder Co. Inc.	US5184391044	97.30 EUR	30/01/26 23:00
ConocoPhillips Inc.	US20825C1045	87.89 EUR	30/01/26 23:00
Pernod-Ricard S.A.	FR0000120693	75.06 EUR	30/01/26 22:58
Visa Inc.	US92826C8394	-	-
NextEra Energy Inc.	US65339F1012	73.95 EUR	30/01/26 23:00
ASML Hldg. N.V.	NL0010273215	1,100.00 CHF	30/01/26 09:01
Emerson Electric Co.	US2910111044	124.44 EUR	30/01/26 23:00
EDP S.A.	PTEDP0AM0009	4.305 EUR	30/01/26 23:00
Constellation Brands Inc.	US21036P1084	132.25 EUR	30/01/26 22:58
Palo Alto Networks Inc.	US6974351057	149.11 EUR	30/01/26 23:00
Cash USD	US9117941131	-	-
Linde Aktie Plc.	IE000S9YS762	385.60 EUR	30/01/26 22:59