Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Developed 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
24.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,826.510
Diff. absolute / % -6.59 -0.36%

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
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: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 1,820.68 USD
Last Best Ask Price 1,835.31 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 271,885 USD
Average Sell Value 274,069 USD
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 136.75 EUR 25/04/26 13:04
Advanced Micro Devices Inc. US0079031078 296.70 EUR 25/04/26 13:02
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
Amazon.com Inc. US0231351067 197.90 CHF 20/04/26 09:00
Apple Inc. US0378331005 231.225 EUR 25/04/26 13:03
Citigroup Inc. US1729674242 109.26 EUR 25/04/26 13:04
Deutsche Telekom AG DE0005557508 25.85 CHF 23/04/26 09:01
ING Groep N.V. NL0011821202 22.205 CHF 24/04/26 09:04
L'Oréal S.A. FR0000120321 379.875 EUR 25/04/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 448.05 CHF 22/04/26 09:01
Microsoft Corp. US5949181045 338.99 CHF 23/04/26 09:00
Eli Lilly & Co. US5324571083 725.00 CHF 23/04/26 09:01
BNP Paribas S.A. FR0000131104 89.405 EUR 25/04/26 13:04
Capgemini S.A. FR0000125338 99.50 EUR 25/04/26 13:04
Banco Santander Central Hispano S.A. ES0113900J37 10.196 EUR 25/04/26 13:04
Air Liquide S.A. FR0000120073 189.70 EUR 25/04/26 13:04
Infineon Technologies AG DE0006231004 49.25 CHF 24/04/26 11:52
Coca-Cola Co. US1912161007 65.355 EUR 25/04/26 13:03
TotalEnergies SE FR0000120271 76.465 EUR 25/04/26 13:04
Bouygues S.A. FR0000120503 51.99 EUR 25/04/26 13:04
Schneider Electric S.A. FR0000121972 279.50 EUR 25/04/26 13:04
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
JPMorgan Chase & Co. US46625H1005 263.00 EUR 25/04/26 13:03
Bristol-Myers Squibb Co. US1101221083 50.09 EUR 25/04/26 13:03
Volkswagen AG (Vz) DE0007664039 86.96 EUR 25/04/26 13:04
Accor S.A. FR0000120404 43.375 EUR 25/04/26 13:04
Medtronic Inc. IE00BTN1Y115 71.19 EUR 25/04/26 13:03
Accenture Plc. IE00B4BNMY34 152.30 EUR 25/04/26 13:03
Alphabet Inc. (A) US02079K3059 265.42 CHF 21/04/26 15:50
Michelin S.A. FR001400AJ45 32.055 EUR 25/04/26 13:04
Estée Lauder Co. Inc. US5184391044 65.96 EUR 25/04/26 13:04
ConocoPhillips Inc. US20825C1045 103.64 EUR 25/04/26 13:03
Pernod-Ricard S.A. FR0000120693 65.85 EUR 25/04/26 13:04
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
NextEra Energy Inc. US65339F1012 81.49 EUR 25/04/26 13:04
ASML Hldg. N.V. NL0010273215 1,127.00 CHF 23/04/26 17:04
Emerson Electric Co. US2910111044 120.575 EUR 25/04/26 13:02
EDP S.A. PTEDP0AM0009 4.5525 EUR 25/04/26 13:04
Constellation Brands Inc. US21036P1084 132.75 EUR 25/04/26 13:02
Palo Alto Networks Inc. US6974351057 152.17 EUR 25/04/26 13:02
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 435.70 EUR 25/04/26 13:03

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