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: 17/12/2025

Average Spread	0.80%
Last Best Bid Price	1,669.50 USD
Last Best Ask Price	1,682.91 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	252,848 USD
Average Sell Value	254,879 USD
Spreads Availability Ratio	99.93%
Quote Availability	99.93%

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	-	-
Advanced Micro Devices Inc.	US0079031078	-	-
Allianz SE	DE0008404005	-	-
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Citigroup Inc.	US1729674242	-	-
Deutsche Telekom AG	DE0005557508	24.94 CHF	11/12/25 17:10
ING Groep N.V.	NL0011821202	23.625 EUR	18/12/25 23:00
L'Oréal S.A.	FR0000120321	376.025 EUR	18/12/25 23:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	634.10 EUR	18/12/25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Eli Lilly & Co.	US5324571083	790.00 CHF	11/12/25 15:43
BNP Paribas S.A.	FR0000131104	80.34 EUR	18/12/25 22:58
Capgemini S.A.	FR0000125338	146.675 EUR	18/12/25 22:58
Banco Santander Central Hispano S.A.	ES0113900J37	9.9315 EUR	18/12/25 22:59
Air Liquide S.A.	FR0000120073	159.92 EUR	18/12/25 22:59
Infineon Technologies AG	DE0006231004	33.525 CHF	17/12/25 11:28
Coca-Cola Co.	US1912161007	-	-
TotalEnergies SE	FR0000120271	55.245 EUR	18/12/25 23:00
Bouygues S.A.	FR0000120503	44.595 EUR	18/12/25 22:58
Schneider Electric S.A.	FR0000121972	233.15 EUR	18/12/25 23:00
Nike Inc.	US6541061031	-	-
JPMorgan Chase & Co.	US46625H1005	-	-
Bristol-Myers Squibb Co.	US1101221083	-	-
Volkswagen AG (Vz)	DE0007664039	104.10 EUR	18/12/25 22:58
Accor S.A.	FR0000120404	46.97 EUR	18/12/25 22:58
Medtronic Inc.	IE00BTN1Y115	-	-
Accenture Plc.	IE00B4BNMY34	229.05 EUR	18/12/25 23:00
Alphabet Inc. (A)	US02079K3059	-	-
Michelin S.A.	FR001400AJ45	28.36 EUR	18/12/25 23:00
Estée Lauder Co. Inc.	US5184391044	-	-
ConocoPhillips Inc.	US20825C1045	-	-
Pernod-Ricard S.A.	FR0000120693	76.91 EUR	18/12/25 23:00
Visa Inc.	US92826C8394	-	-
NextEra Energy Inc.	US65339F1012	68.79 EUR	18/12/25 23:00
ASML Hldg. N.V.	NL0010273215	886.85 EUR	18/12/25 22:58
Emerson Electric Co.	US2910111044	112.22 EUR	18/12/25 23:00
EDP S.A.	PTEDP0AM0009	3.842 EUR	18/12/25 22:58
Constellation Brands Inc.	US21036P1084	116.80 EUR	18/12/25 23:00
Palo Alto Networks Inc.	US6974351057	-	-
Cash USD	US9117941131	-	-
Linde Aktie Plc.	IE000S9YS762	356.90 EUR	18/12/25 23:00