ZKB Tracker-Zertifikat Dynamisch

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

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
30.01.26
17:39:31
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,453.469
Diff. absolute / % -8.47 -0.58%

Determined prices

Last Price 1,416.460 Volume 41
Time 09:45:34 Date 02/12/2025

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
COSI Product No
Exercise type American
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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 1,454.42 USD
Last Best Ask Price 1,466.10 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 219,133 USD
Average Sell Value 220,893 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 139.2000 CHF 23/01/26 09:26
Advanced Micro Devices Inc. US0079031078 199.955 EUR 30/01/26 23:00
Allianz SE DE0008404005 337.4000 CHF 28/01/26 13:40
Amazon.com Inc. US0231351067 202.25 EUR 30/01/26 23:00
Apple Inc. US0378331005 198.2900 CHF 21/01/26 09:00
Citigroup Inc. US1729674242 97.61 EUR 30/01/26 21:59
Deutsche Telekom AG DE0005557508 26.2200 CHF 16/01/26 09:01
ING Groep N.V. NL0011821202 24.8575 EUR 30/01/26 22:58
L'Oréal S.A. FR0000120321 387.05 EUR 30/01/26 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 545.40 EUR 30/01/26 22:58
Microsoft Corp. US5949181045 369.49 CHF 27/01/26 14:37
Eli Lilly & Co. US5324571083 780.00 CHF 29/01/26 09:00
BNP Paribas S.A. FR0000131104 90.835 EUR 30/01/26 22:59
Capgemini S.A. FR0000125338 130.625 EUR 30/01/26 23:00
Banco Santander Central Hispano S.A. ES0113900J37 10.829 EUR 30/01/26 23:00
Air Liquide S.A. FR0000120073 157.86 EUR 30/01/26 22:59
Infineon Technologies AG DE0006231004 38.50 CHF 30/01/26 15:50
Coca-Cola Co. US1912161007 63.07 EUR 30/01/26 23:00
TotalEnergies SE FR0000120271 61.055 EUR 30/01/26 22:59
Bouygues S.A. FR0000120503 45.475 EUR 30/01/26 23:00
Schneider Electric S.A. FR0000121972 241.425 EUR 30/01/26 22:58
Nike Inc. US6541061031 52.08 EUR 30/01/26 23:00
JPMorgan Chase & Co. US46625H1005 258.20 EUR 30/01/26 23:00
Bristol-Myers Squibb Co. US1101221083 42.5400 CHF 27/01/26 14:22
Volkswagen AG (Vz) DE0007664039 102.725 EUR 30/01/26 23:00
Accor S.A. FR0000120404 45.735 EUR 30/01/26 23:00
Medtronic Inc. IE00BTN1Y115 86.68 EUR 30/01/26 23:00
Accenture Plc. IE00B4BNMY34 222.30 EUR 30/01/26 23:00
Alphabet Inc. (A) US02079K3059 259.00 CHF 27/01/26 12:31
Michelin S.A. FR001400AJ45 31.265 EUR 30/01/26 23:00
Estée Lauder Co. Inc. US5184391044 97.30 EUR 30/01/26 23:00
ConocoPhillips Inc. US20825C1045 87.89 EUR 30/01/26 23:00
Pernod-Ricard S.A. FR0000120693 75.06 EUR 30/01/26 22:58
Visa Inc. US92826C8394 - -
NextEra Energy Inc. US65339F1012 73.95 EUR 30/01/26 23:00
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 30/01/26 09:01
Emerson Electric Co. US2910111044 124.44 EUR 30/01/26 23:00
EDP S.A. PTEDP0AM0009 4.305 EUR 30/01/26 23:00
Constellation Brands Inc. US21036P1084 132.25 EUR 30/01/26 22:58
Palo Alto Networks Inc. US6974351057 149.11 EUR 30/01/26 23:00
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 385.60 EUR 30/01/26 22:59

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