Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Global Equity Basket
ISIN: CH1139770064
Issuer:
Zürcher Kantonalbank
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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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,920.601
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
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 1,905.30 USD
Last Best Ask Price 1,920.60 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 192,153 USD
Average Sell Value 193,696 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 157.125 EUR 23/10/26 23:00
Advanced Micro Devices Inc. US0079031078 459.4500 CHF 15/10/26 10:13
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
Amazon.com Inc. US0231351067 207.80 CHF 15/10/26 15:45
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
Citigroup Inc. US1729674242 107.77 EUR 23/10/26 23:00
Deutsche Telekom AG DE0005557508 25.14 EUR 23/10/26 23:00
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
LVMH Moet Hennessy Louis Vuitton FR0000121014 358.50 CHF 23/10/26 09:02
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Eli Lilly & Co. US5324571083 1,137.60 EUR 23/10/26 23:00
BNP Paribas S.A. FR0000131104 83.1300 CHF 14/10/26 09:01
Capgemini S.A. FR0000125338 123.825 EUR 23/10/26 22:59
Banco Santander Central Hispano S.A. ES0113900J37 11.501 EUR 23/10/26 22:59
Air Liquide S.A. FR0000120073 159.06 CHF 09/10/26 14:01
Infineon Technologies AG DE0006231004 46.9800 CHF 23/10/26 10:20
Coca-Cola Co. US1912161007 82.83 EUR 23/10/26 23:00
TotalEnergies SE FR0000120271 83.12 EUR 23/10/26 22:59
Bouygues S.A. FR0000120503 40.325 EUR 23/10/26 22:59
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Nike Inc. US6541061031 28.94 CHF 12/10/26 09:01
JPMorgan Chase & Co. US46625H1005 295.95 EUR 23/10/26 23:00
Bristol-Myers Squibb Co. US1101221083 55.35 EUR 23/10/26 23:00
Volkswagen AG (Vz) DE0007664039 69.03 EUR 23/10/26 23:00
Accor S.A. FR0000120404 44.52 EUR 23/10/26 22:59
Medtronic Inc. IE00BTN1Y115 65.6900 CHF 19/06/26 09:00
Accenture Plc. IE00B4BNMY34 222.50 EUR 23/10/26 23:00
Alphabet Inc. (A) US02079K3059 272.9000 CHF 22/10/26 15:53
Michelin S.A. FR001400AJ45 31.235 EUR 23/10/26 22:59
Estée Lauder Co. Inc. US5184391044 96.97 EUR 23/10/26 23:00
ConocoPhillips Inc. US20825C1045 134.63 EUR 23/10/26 23:00
Pernod-Ricard S.A. FR0000120693 67.58 EUR 23/10/26 22:59
Visa Inc. US92826C8394 365.275 EUR 23/10/26 23:00
NextEra Energy Inc. US65339F1012 73.19 EUR 23/10/26 23:00
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
Emerson Electric Co. US2910111044 144.325 EUR 23/10/26 23:00
EDP S.A. PTEDP0AM0009 4.6925 EUR 23/10/26 22:59
Constellation Brands Inc. US21036P1084 123.25 EUR 23/10/26 23:00
Palo Alto Networks Inc. US6974351057 340.375 EUR 23/10/26 23:00
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 455.10 EUR 23/10/26 23:00

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