Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Global Equity Basket
ISIN: CH1139770064
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
02.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,681.162
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 1,681.16 USD
Last Best Ask Price 1,694.67 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 251,435 USD
Average Sell Value 253,454 USD
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 122.5500 CHF 19/03/26 11:24
Advanced Micro Devices Inc. US0079031078 171.1600 CHF 25/03/26 09:00
Allianz SE DE0008404005 324.60 CHF 25/03/26 17:12
Amazon.com Inc. US0231351067 165.00 CHF 09/03/26 09:07
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Citigroup Inc. US1729674242 99.92 EUR 02/04/26 23:00
Deutsche Telekom AG DE0005557508 29.91 CHF 30/03/26 09:01
ING Groep N.V. NL0011821202 23.06 EUR 02/04/26 22:59
L'Oréal S.A. FR0000120321 358.35 EUR 02/04/26 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 472.10 EUR 02/04/26 22:59
Microsoft Corp. US5949181045 301.24 CHF 01/04/26 12:12
Eli Lilly & Co. US5324571083 720.00 CHF 23/03/26 10:23
BNP Paribas S.A. FR0000131104 83.78 EUR 02/04/26 22:59
Capgemini S.A. FR0000125338 102.625 EUR 02/04/26 22:59
Banco Santander Central Hispano S.A. ES0113900J37 9.878 EUR 02/04/26 22:59
Air Liquide S.A. FR0000120073 180.56 EUR 02/04/26 22:59
Infineon Technologies AG DE0006231004 35.43 CHF 31/03/26 16:37
Coca-Cola Co. US1912161007 66.51 EUR 02/04/26 23:00
TotalEnergies SE FR0000120271 79.59 EUR 02/04/26 22:59
Bouygues S.A. FR0000120503 50.42 EUR 02/04/26 22:59
Schneider Electric S.A. FR0000121972 234.50 EUR 02/04/26 22:59
Nike Inc. US6541061031 38.18 EUR 02/04/26 23:00
JPMorgan Chase & Co. US46625H1005 254.925 EUR 02/04/26 21:34
Bristol-Myers Squibb Co. US1101221083 51.66 EUR 02/04/26 21:59
Volkswagen AG (Vz) DE0007664039 79.00 CHF 26/03/26 13:27
Accor S.A. FR0000120404 42.56 EUR 02/04/26 22:59
Medtronic Inc. IE00BTN1Y115 74.75 EUR 02/04/26 23:00
Accenture Plc. IE00B4BNMY34 174.32 EUR 02/04/26 23:00
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Michelin S.A. FR001400AJ45 29.745 EUR 02/04/26 22:59
Estée Lauder Co. Inc. US5184391044 59.90 EUR 02/04/26 23:00
ConocoPhillips Inc. US20825C1045 113.15 EUR 02/04/26 23:00
Pernod-Ricard S.A. FR0000120693 62.92 EUR 02/04/26 22:59
Visa Inc. US92826C8394 260.775 EUR 02/04/26 23:00
NextEra Energy Inc. US65339F1012 80.83 EUR 02/04/26 23:00
ASML Hldg. N.V. NL0010273215 1,020.00 CHF 31/03/26 11:03
Emerson Electric Co. US2910111044 114.13 EUR 02/04/26 23:00
EDP S.A. PTEDP0AM0009 4.745 EUR 02/04/26 22:59
Constellation Brands Inc. US21036P1084 130.75 EUR 02/04/26 23:00
Palo Alto Networks Inc. US6974351057 141.59 EUR 02/04/26 23:00
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 435.60 EUR 02/04/26 23:00

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