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
20.02.26
17:44:15
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,457.605
Diff. absolute / % 0.00 0.00%

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 1,453.20 USD
Last Best Ask Price 1,464.87 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 217,166 USD
Average Sell Value 218,911 USD
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 158.85 EUR 21/02/26 13:03
Advanced Micro Devices Inc. US0079031078 169.68 EUR 21/02/26 13:04
Allianz SE DE0008404005 379.20 EUR 21/02/26 13:03
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
Citigroup Inc. US1729674242 98.46 EUR 21/02/26 13:04
Deutsche Telekom AG DE0005557508 32.66 EUR 21/02/26 13:03
ING Groep N.V. NL0011821202 25.26 EUR 21/02/26 13:04
L'Oréal S.A. FR0000120321 400.775 EUR 21/02/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 557.50 EUR 21/02/26 13:04
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Eli Lilly & Co. US5324571083 900.00 CHF 09/02/26 16:26
BNP Paribas S.A. FR0000131104 95.465 EUR 21/02/26 13:04
Capgemini S.A. FR0000125338 104.525 EUR 21/02/26 13:04
Banco Santander Central Hispano S.A. ES0113900J37 10.808 EUR 21/02/26 13:04
Air Liquide S.A. FR0000120073 175.18 EUR 21/02/26 13:04
Infineon Technologies AG DE0006231004 41.015 CHF 20/02/26 09:37
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
TotalEnergies SE FR0000120271 66.01 EUR 21/02/26 13:04
Bouygues S.A. FR0000120503 51.28 EUR 21/02/26 13:04
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
Nike Inc. US6541061031 55.485 EUR 21/02/26 13:04
JPMorgan Chase & Co. US46625H1005 263.15 EUR 21/02/26 13:04
Bristol-Myers Squibb Co. US1101221083 51.37 EUR 21/02/26 13:04
Volkswagen AG (Vz) DE0007664039 102.425 EUR 21/02/26 13:03
Accor S.A. FR0000120404 48.50 EUR 21/02/26 13:04
Medtronic Inc. IE00BTN1Y115 82.21 EUR 21/02/26 13:04
Accenture Plc. IE00B4BNMY34 181.81 EUR 21/02/26 13:04
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Michelin S.A. FR001400AJ45 33.49 EUR 21/02/26 13:04
Estée Lauder Co. Inc. US5184391044 97.00 EUR 21/02/26 13:02
ConocoPhillips Inc. US20825C1045 93.98 EUR 21/02/26 13:04
Pernod-Ricard S.A. FR0000120693 86.54 EUR 21/02/26 13:04
Visa Inc. US92826C8394 271.875 EUR 21/02/26 13:04
NextEra Energy Inc. US65339F1012 78.28 EUR 21/02/26 13:02
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
Emerson Electric Co. US2910111044 126.12 EUR 21/02/26 13:04
EDP S.A. PTEDP0AM0009 4.301 EUR 21/02/26 13:04
Constellation Brands Inc. US21036P1084 132.725 EUR 21/02/26 13:04
Palo Alto Networks Inc. US6974351057 126.19 EUR 21/02/26 13:04
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 425.00 EUR 21/02/26 11:27

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