Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1139770064
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,953.058
Diff. absolute / % -31.90 -1.63%

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: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 177.70 EUR 13/11/26 17:45
Advanced Micro Devices Inc. US0079031078 453.1500 CHF 11/11/26 13:13
Allianz SE DE0008404005 476.60 EUR 13/11/26 17:45
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
Citigroup Inc. US1729674242 111.82 EUR 13/11/26 17:45
Deutsche Telekom AG DE0005557508 26.56 EUR 13/11/26 17:45
ING Groep N.V. NL0011821202 30.0775 EUR 13/11/26 17:45
L'Oréal S.A. FR0000120321 451.00 EUR 13/11/26 17:45
LVMH Moet Hennessy Louis Vuitton FR0000121014 368.80 CHF 11/11/26 13:30
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Eli Lilly & Co. US5324571083 1,170.00 CHF 10/11/26 10:21
BNP Paribas S.A. FR0000131104 88.1900 CHF 13/11/26 09:28
Capgemini S.A. FR0000125338 127.35 EUR 13/11/26 17:45
Banco Santander Central Hispano S.A. ES0113900J37 11.068 EUR 13/11/26 17:45
Air Liquide S.A. FR0000120073 193.86 EUR 13/11/26 17:45
Infineon Technologies AG DE0006231004 46.00 CHF 13/11/26 16:18
Coca-Cola Co. US1912161007 89.75 EUR 13/11/26 17:45
TotalEnergies SE FR0000120271 82.06 EUR 13/11/26 17:45
Bouygues S.A. FR0000120503 44.275 EUR 13/11/26 17:45
Schneider Electric S.A. FR0000121972 218.3500 CHF 09/11/26 17:16
Nike Inc. US6541061031 34.41 EUR 13/11/26 17:45
JPMorgan Chase & Co. US46625H1005 280.05 CHF 28/10/26 11:49
Bristol-Myers Squibb Co. US1101221083 56.70 EUR 13/11/26 17:45
Volkswagen AG (Vz) DE0007664039 67.62 EUR 13/11/26 17:45
Accor S.A. FR0000120404 51.70 EUR 13/11/26 17:45
Medtronic Inc. IE00BTN1Y115 93.46 EUR 13/11/26 17:45
Accenture Plc. IE00B4BNMY34 228.90 EUR 13/11/26 17:45
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
Michelin S.A. FR001400AJ45 33.685 EUR 13/11/26 17:45
Estée Lauder Co. Inc. US5184391044 101.80 EUR 13/11/26 17:44
ConocoPhillips Inc. US20825C1045 - -
Pernod-Ricard S.A. FR0000120693 72.45 EUR 13/11/26 17:45
Visa Inc. US92826C8394 341.00 CHF 30/10/26 17:31
NextEra Energy Inc. US65339F1012 76.95 EUR 13/11/26 17:45
ASML Hldg. N.V. NL0010273215 1,250.00 CHF 13/11/26 15:29
Emerson Electric Co. US2910111044 149.70 EUR 13/11/26 17:45
EDP S.A. PTEDP0AM0009 5.12 EUR 13/11/26 17:45
Constellation Brands Inc. US21036P1084 132.25 EUR 13/11/26 17:44
Palo Alto Networks Inc. US6974351057 - -
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 475.60 EUR 13/11/26 17:45

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