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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,403.855
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 1,392.67 USD
Last Best Ask Price 1,403.85 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 210,809 USD
Average Sell Value 212,502 USD
Spreads Availability Ratio 96.48%
Quote Availability 96.48%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 166.25 EUR 18/12/25 22:58
Advanced Micro Devices Inc. US0079031078 170.81 EUR 18/12/25 23:00
Allianz SE DE0008404005 385.70 EUR 18/12/25 22:58
Amazon.com Inc. US0231351067 193.30 EUR 18/12/25 23:00
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Citigroup Inc. US1729674242 96.13 EUR 18/12/25 23:00
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
ING Groep N.V. NL0011821202 23.625 EUR 18/12/25 23:00
L'Oréal S.A. FR0000120321 376.025 EUR 18/12/25 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 634.10 EUR 18/12/25 23:00
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Eli Lilly & Co. US5324571083 790.00 CHF 11/12/25 15:43
BNP Paribas S.A. FR0000131104 80.34 EUR 18/12/25 22:58
Capgemini S.A. FR0000125338 146.675 EUR 18/12/25 22:58
Banco Santander Central Hispano S.A. ES0113900J37 9.9315 EUR 18/12/25 22:59
Air Liquide S.A. FR0000120073 159.92 EUR 18/12/25 22:59
Infineon Technologies AG DE0006231004 33.525 CHF 17/12/25 11:28
Coca-Cola Co. US1912161007 60.075 EUR 18/12/25 23:00
TotalEnergies SE FR0000120271 55.245 EUR 18/12/25 23:00
Bouygues S.A. FR0000120503 44.595 EUR 18/12/25 22:58
Schneider Electric S.A. FR0000121972 233.15 EUR 18/12/25 23:00
Nike Inc. US6541061031 53.10 EUR 18/12/25 23:00
JPMorgan Chase & Co. US46625H1005 267.10 EUR 18/12/25 23:00
Bristol-Myers Squibb Co. US1101221083 45.55 EUR 18/12/25 23:00
Volkswagen AG (Vz) DE0007664039 104.10 EUR 18/12/25 22:58
Accor S.A. FR0000120404 46.97 EUR 18/12/25 22:58
Medtronic Inc. IE00BTN1Y115 84.00 EUR 18/12/25 23:00
Accenture Plc. IE00B4BNMY34 229.05 EUR 18/12/25 23:00
Alphabet Inc. (A) US02079K3059 257.525 EUR 18/12/25 23:00
Michelin S.A. FR001400AJ45 28.36 EUR 18/12/25 23:00
Estée Lauder Co. Inc. US5184391044 91.90 EUR 18/12/25 23:00
ConocoPhillips Inc. US20825C1045 78.77 EUR 18/12/25 23:00
Pernod-Ricard S.A. FR0000120693 76.91 EUR 18/12/25 23:00
Visa Inc. US92826C8394 294.10 EUR 18/12/25 23:00
NextEra Energy Inc. US65339F1012 68.79 EUR 18/12/25 23:00
ASML Hldg. N.V. NL0010273215 886.85 EUR 18/12/25 22:58
Emerson Electric Co. US2910111044 112.22 EUR 18/12/25 23:00
EDP S.A. PTEDP0AM0009 3.842 EUR 18/12/25 22:58
Constellation Brands Inc. US21036P1084 116.80 EUR 18/12/25 23:00
Palo Alto Networks Inc. US6974351057 158.17 EUR 18/12/25 23:00
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 356.90 EUR 18/12/25 23:00

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