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

Performance

Closing prev. day 1,377.781
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: 26/04/2024

Average Spread 0.80%
Last Best Bid Price 1,377.78 USD
Last Best Ask Price 1,388.85 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 275,917 USD
Average Sell Value 278,134 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 232.10 EUR 29/04/24 20:56
Advanced Micro Devices Inc. US0079031078 149.29 EUR 29/04/24 20:58
Allianz SE DE0008404005 266.95 EUR 29/04/24 20:56
Amazon.com Inc. US0231351067 168.23 EUR 29/04/24 20:58
Apple Inc. US0378331005 162.80 EUR 29/04/24 20:58
Citigroup Inc. US1729674242 58.13 EUR 29/04/24 20:58
Deutsche Telekom AG DE0005557508 21.765 EUR 29/04/24 20:56
ING Groep N.V. NL0011821202 14.841 EUR 29/04/24 20:58
L'Oréal S.A. FR0000120321 437.275 EUR 29/04/24 20:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 783.35 EUR 29/04/24 20:58
Microsoft Corp. US5949181045 373.875 EUR 29/04/24 20:58
Eli Lilly & Co. US5324571083 690.00 CHF 17/04/24 16:38
BNP Paribas S.A. FR0000131104 67.695 EUR 29/04/24 20:58
Capgemini S.A. FR0000125338 205.90 EUR 29/04/24 20:58
Banco Santander Central Hispano S.A. ES0113900J37 4.7865 EUR 29/04/24 20:58
Air Liquide S.A. FR0000120073 184.84 EUR 29/04/24 20:58
Infineon Technologies AG DE0006231004 32.805 EUR 29/04/24 20:56
Coca-Cola Co. US1912161007 57.75 EUR 29/04/24 20:58
TotalEnergies SE FR0000120271 69.23 EUR 29/04/24 20:58
Bouygues S.A. FR0000120503 36.585 EUR 29/04/24 20:58
Schneider Electric S.A. FR0000121972 215.925 EUR 29/04/24 20:58
Nike Inc. US6541061031 87.66 EUR 29/04/24 20:58
JPMorgan Chase & Co. US46625H1005 180.34 EUR 29/04/24 20:58
Bristol-Myers Squibb Co. US1101221083 41.655 EUR 29/04/24 20:58
Volkswagen AG (Vz) DE0007664039 121.025 EUR 29/04/24 20:58
Accor S.A. FR0000120404 41.795 EUR 29/04/24 20:56
Medtronic Inc. IE00BTN1Y115 75.23 EUR 29/04/24 20:58
Accenture Plc. IE00B4BNMY34 283.425 EUR 29/04/24 20:58
Alphabet Inc. (A) US02079K3059 154.88 EUR 29/04/24 20:58
Michelin S.A. FR001400AJ45 36.33 EUR 29/04/24 20:56
Estée Lauder Co. Inc. US5184391044 137.25 EUR 29/04/24 20:56
ConocoPhillips Inc. US20825C1045 121.16 EUR 29/04/24 20:58
Pernod-Ricard S.A. FR0000120693 143.125 EUR 29/04/24 20:56
Visa Inc. US92826C8394 253.85 EUR 29/04/24 20:58
NextEra Energy Inc. US65339F1012 63.025 EUR 29/04/24 20:58
ASML Hldg. N.V. NL0010273215 848.55 EUR 29/04/24 20:58
Emerson Electric Co. US2910111044 102.39 EUR 29/04/24 20:58
EDP Energias de Portugal S.A. PTEDP0AM0009 3.5995 EUR 29/04/24 20:57
Constellation Brands Inc. US21036P1084 244.00 EUR 29/04/24 20:58
Palo Alto Networks Inc. US6974351057 273.475 EUR 29/04/24 20:58
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 414.10 EUR 29/04/24 20:58

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