ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1218243546
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.06.26
17:33:53
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,606.983
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,615.460 Volume 23
Time 10:20:42 Date 17/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218243546
Valor 121824354
Symbol EDRGLZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 10/10/2023
Date of maturity 10/10/2028
Last trading day 29/09/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 1,594.18 USD
Last Best Ask Price 1,606.98 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 239,708 USD
Average Sell Value 241,633 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 171.70 EUR 23/06/26 23:00
Advanced Micro Devices Inc. US0079031078 411.10 CHF 23/06/26 15:32
Allianz SE DE0008404005 405.70 EUR 23/06/26 22:59
Amazon.com Inc. US0231351067 189.71 CHF 22/06/26 17:16
Apple Inc. US0378331005 259.35 EUR 23/06/26 23:00
Citigroup Inc. US1729674242 126.92 EUR 23/06/26 23:00
Deutsche Telekom AG DE0005557508 26.47 EUR 23/06/26 23:00
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
L'Oréal S.A. FR0000120321 376.025 EUR 23/06/26 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 479.9500 CHF 16/06/26 09:01
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Eli Lilly & Co. US5324571083 890.00 CHF 22/06/26 15:42
BNP Paribas S.A. FR0000131104 100.99 EUR 23/06/26 22:59
Capgemini S.A. FR0000125338 88.69 EUR 23/06/26 22:59
Banco Santander Central Hispano S.A. ES0113900J37 11.995 EUR 23/06/26 22:59
Air Liquide S.A. FR0000120073 165.83 EUR 23/06/26 22:59
Infineon Technologies AG DE0006231004 74.4900 CHF 23/06/26 13:32
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
Bouygues S.A. FR0000120503 50.055 EUR 23/06/26 22:59
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
Nike Inc. US6541061031 37.46 EUR 23/06/26 23:00
JPMorgan Chase & Co. US46625H1005 291.225 EUR 23/06/26 23:00
Bristol-Myers Squibb Co. US1101221083 49.03 EUR 23/06/26 23:00
Volkswagen AG (Vz) DE0007664039 78.18 EUR 23/06/26 23:00
Accor S.A. FR0000120404 49.04 EUR 23/06/26 22:59
Medtronic Inc. IE00BTN1Y115 65.6900 CHF 19/06/26 09:00
Accenture Plc. IE00B4BNMY34 111.575 EUR 23/06/26 23:00
Alphabet Inc. (A) US02079K3059 287.7000 CHF 22/06/26 13:31
Michelin S.A. FR001400AJ45 32.70 EUR 23/06/26 22:59
Estée Lauder Co. Inc. US5184391044 73.72 EUR 23/06/26 22:59
ConocoPhillips Inc. US20825C1045 96.52 EUR 23/06/26 22:59
Pernod-Ricard S.A. FR0000120693 64.29 EUR 23/06/26 22:59
Visa Inc. US92826C8394 269.2000 CHF 22/06/26 17:04
NextEra Energy Inc. US65339F1012 76.19 EUR 23/06/26 23:00
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
Emerson Electric Co. US2910111044 125.775 EUR 23/06/26 23:00
EDP S.A. PTEDP0AM0009 4.442 EUR 23/06/26 22:59
Constellation Brands Inc. US21036P1084 125.75 EUR 23/06/26 23:00
Palo Alto Networks Inc. US6974351057 255.60 EUR 23/06/26 23:00
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 449.00 EUR 23/06/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.