ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Developed 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
13.05.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,556.835
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,502.990 Volume 95
Time 14:42:00 Date 20/04/2026

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: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 143.85 EUR 14/05/26 12:41
Advanced Micro Devices Inc. US0079031078 171.1600 CHF 25/03/26 09:00
Allianz SE DE0008404005 377.00 EUR 14/05/26 12:41
Amazon.com Inc. US0231351067 206.50 CHF 13/05/26 16:29
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Citigroup Inc. US1729674242 106.26 EUR 14/05/26 12:38
Deutsche Telekom AG DE0005557508 27.895 EUR 14/05/26 12:41
ING Groep N.V. NL0011821202 25.8275 EUR 14/05/26 12:41
L'Oréal S.A. FR0000120321 355.575 EUR 14/05/26 12:41
LVMH Moet Hennessy Louis Vuitton FR0000121014 407.55 CHF 13/05/26 10:12
Microsoft Corp. US5949181045 332.36 CHF 07/05/26 15:51
Eli Lilly & Co. US5324571083 755.00 CHF 04/05/26 09:06
BNP Paribas S.A. FR0000131104 92.01 EUR 14/05/26 12:41
Capgemini S.A. FR0000125338 97.39 EUR 14/05/26 12:41
Banco Santander Central Hispano S.A. ES0113900J37 10.235 EUR 14/05/26 12:41
Air Liquide S.A. FR0000120073 178.33 EUR 14/05/26 12:41
Infineon Technologies AG DE0006231004 57.5800 CHF 13/05/26 15:02
Coca-Cola Co. US1912161007 68.61 EUR 14/05/26 12:41
TotalEnergies SE FR0000120271 68.20 CHF 07/05/26 09:22
Bouygues S.A. FR0000120503 51.37 EUR 14/05/26 12:41
Schneider Electric S.A. FR0000121972 270.55 EUR 14/05/26 12:41
Nike Inc. US6541061031 36.25 EUR 14/05/26 12:40
JPMorgan Chase & Co. US46625H1005 257.625 EUR 14/05/26 12:40
Bristol-Myers Squibb Co. US1101221083 48.21 EUR 14/05/26 12:39
Volkswagen AG (Vz) DE0007664039 88.50 EUR 14/05/26 12:41
Accor S.A. FR0000120404 44.18 EUR 14/05/26 12:41
Medtronic Inc. IE00BTN1Y115 60.0500 CHF 13/05/26 15:47
Accenture Plc. IE00B4BNMY34 137.725 EUR 14/05/26 12:40
Alphabet Inc. (A) US02079K3059 305.6400 CHF 12/05/26 09:46
Michelin S.A. FR001400AJ45 31.855 EUR 14/05/26 12:41
Estée Lauder Co. Inc. US5184391044 70.50 EUR 14/05/26 12:40
ConocoPhillips Inc. US20825C1045 100.31 EUR 14/05/26 12:39
Pernod-Ricard S.A. FR0000120693 61.20 EUR 14/05/26 12:40
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
NextEra Energy Inc. US65339F1012 81.015 EUR 14/05/26 12:41
ASML Hldg. N.V. NL0010273215 1,205.00 CHF 13/05/26 14:10
Emerson Electric Co. US2910111044 118.30 EUR 14/05/26 12:40
EDP S.A. PTEDP0AM0009 4.40 EUR 14/05/26 12:41
Constellation Brands Inc. US21036P1084 119.75 EUR 14/05/26 12:38
Palo Alto Networks Inc. US6974351057 194.46 EUR 14/05/26 12:41
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 438.70 EUR 14/05/26 12:41

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