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: 03/12/2025

Average Spread	0.80%
Last Best Bid Price	1,413.36 USD
Last Best Ask Price	1,424.71 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	212,591 USD
Average Sell Value	214,299 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	-	-
Advanced Micro Devices Inc.	US0079031078	-	-
Allianz SE	DE0008404005	-	-
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Citigroup Inc.	US1729674242	-	-
Deutsche Telekom AG	DE0005557508	-	-
ING Groep N.V.	NL0011821202	22.7375 EUR	05/12/25 16:47
L'Oréal S.A.	FR0000120321	373.125 EUR	05/12/25 16:47
LVMH Moet Hennessy Louis Vuitton	FR0000121014	624.45 EUR	05/12/25 16:47
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Eli Lilly & Co.	US5324571083	870.00 CHF	27/11/25 09:00
BNP Paribas S.A.	FR0000131104	75.72 EUR	05/12/25 16:47
Capgemini S.A.	FR0000125338	144.775 EUR	05/12/25 16:47
Banco Santander Central Hispano S.A.	ES0113900J37	9.5185 EUR	05/12/25 16:47
Air Liquide S.A.	FR0000120073	163.36 EUR	05/12/25 16:47
Infineon Technologies AG	DE0006231004	-	-
Coca-Cola Co.	US1912161007	-	-
TotalEnergies SE	FR0000120271	56.645 EUR	05/12/25 16:47
Bouygues S.A.	FR0000120503	43.33 EUR	05/12/25 16:46
Schneider Electric S.A.	FR0000121972	236.35 EUR	05/12/25 16:47
Nike Inc.	US6541061031	-	-
JPMorgan Chase & Co.	US46625H1005	-	-
Bristol-Myers Squibb Co.	US1101221083	-	-
Volkswagen AG (Vz)	DE0007664039	106.675 EUR	05/12/25 16:47
Accor S.A.	FR0000120404	46.67 EUR	05/12/25 16:47
Medtronic Inc.	IE00BTN1Y115	-	-
Accenture Plc.	IE00B4BNMY34	230.675 EUR	05/12/25 16:46
Alphabet Inc. (A)	US02079K3059	-	-
Michelin S.A.	FR001400AJ45	28.195 EUR	05/12/25 16:47
Estée Lauder Co. Inc.	US5184391044	-	-
ConocoPhillips Inc.	US20825C1045	-	-
Pernod-Ricard S.A.	FR0000120693	77.54 EUR	05/12/25 16:47
Visa Inc.	US92826C8394	-	-
NextEra Energy Inc.	US65339F1012	71.96 EUR	05/12/25 16:47
ASML Hldg. N.V.	NL0010273215	958.70 EUR	05/12/25 16:47
Emerson Electric Co.	US2910111044	118.32 EUR	05/12/25 16:47
EDP S.A.	PTEDP0AM0009	3.848 EUR	05/12/25 16:47
Constellation Brands Inc.	US21036P1084	120.95 EUR	05/12/25 16:47
Palo Alto Networks Inc.	US6974351057	-	-
Cash USD	US9117941131	-	-
Linde Aktie Plc.	IE000S9YS762	346.70 EUR	05/12/25 16:47