ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1218243546
Issuer:
Zürcher Kantonalbank
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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: 26/04/2024

Average Spread 0.50%
Last Best Bid Price 1,171.89 USD
Last Best Ask Price 1,177.76 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 234,622 USD
Average Sell Value 235,798 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 232.35 EUR 29/04/24 23:00
Advanced Micro Devices Inc. US0079031078 149.49 EUR 29/04/24 22:59
Allianz SE DE0008404005 267.30 EUR 29/04/24 22:58
Amazon.com Inc. US0231351067 169.58 EUR 29/04/24 22:59
Apple Inc. US0378331005 161.98 EUR 29/04/24 22:59
Citigroup Inc. US1729674242 58.09 EUR 29/04/24 22:59
Deutsche Telekom AG DE0005557508 21.755 EUR 29/04/24 22:58
ING Groep N.V. NL0011821202 14.823 EUR 29/04/24 22:58
L'Oréal S.A. FR0000120321 437.075 EUR 29/04/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 781.15 EUR 29/04/24 22:58
Microsoft Corp. US5949181045 374.90 EUR 29/04/24 22:59
Eli Lilly & Co. US5324571083 690.00 CHF 17/04/24 16:38
BNP Paribas S.A. FR0000131104 67.69 EUR 29/04/24 22:58
Capgemini S.A. FR0000125338 206.30 EUR 29/04/24 22:58
Banco Santander Central Hispano S.A. ES0113900J37 4.7975 EUR 29/04/24 22:58
Air Liquide S.A. FR0000120073 184.82 EUR 29/04/24 22:58
Infineon Technologies AG DE0006231004 32.8425 EUR 29/04/24 22:59
Coca-Cola Co. US1912161007 57.77 EUR 29/04/24 22:59
TotalEnergies SE FR0000120271 69.155 EUR 29/04/24 22:58
Bouygues S.A. FR0000120503 36.58 EUR 29/04/24 21:58
Schneider Electric S.A. FR0000121972 215.875 EUR 29/04/24 22:58
Nike Inc. US6541061031 87.78 EUR 29/04/24 22:59
JPMorgan Chase & Co. US46625H1005 180.54 EUR 29/04/24 22:59
Bristol-Myers Squibb Co. US1101221083 41.69 EUR 29/04/24 22:59
Volkswagen AG (Vz) DE0007664039 120.60 EUR 29/04/24 22:58
Accor S.A. FR0000120404 41.785 EUR 29/04/24 22:58
Medtronic Inc. IE00BTN1Y115 75.43 EUR 29/04/24 22:59
Accenture Plc. IE00B4BNMY34 282.625 EUR 29/04/24 22:59
Alphabet Inc. (A) US02079K3059 154.68 EUR 29/04/24 22:59
Michelin S.A. FR001400AJ45 36.32 EUR 29/04/24 22:58
Estée Lauder Co. Inc. US5184391044 136.75 EUR 29/04/24 22:59
ConocoPhillips Inc. US20825C1045 121.56 EUR 29/04/24 22:59
Pernod-Ricard S.A. FR0000120693 143.075 EUR 29/04/24 22:58
Visa Inc. US92826C8394 253.75 EUR 29/04/24 22:59
NextEra Energy Inc. US65339F1012 62.95 EUR 29/04/24 22:59
ASML Hldg. N.V. NL0010273215 847.30 EUR 29/04/24 22:58
Emerson Electric Co. US2910111044 102.40 EUR 29/04/24 22:58
EDP Energias de Portugal S.A. PTEDP0AM0009 3.60 EUR 29/04/24 22:58
Constellation Brands Inc. US21036P1084 243.65 EUR 29/04/24 22:58
Palo Alto Networks Inc. US6974351057 273.35 EUR 29/04/24 22:59
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 415.20 EUR 29/04/24 22:58

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