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.

Performance

Closing prev. day 1,411.016
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,316.850 Volume 12
Time 09:15:42 Date 20/08/2025

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: 13/11/2025

Average Spread 0.80%
Last Best Bid Price 1,412.03 USD
Last Best Ask Price 1,423.37 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 213,219 USD
Average Sell Value 214,931 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 162.10 EUR 15/11/25 13:04
Advanced Micro Devices Inc. US0079031078 213.775 EUR 15/11/25 13:02
Allianz SE DE0008404005 367.35 EUR 15/11/25 13:04
Amazon.com Inc. US0231351067 202.75 EUR 15/11/25 13:04
Apple Inc. US0378331005 234.725 EUR 15/11/25 13:03
Citigroup Inc. US1729674242 86.29 EUR 15/11/25 13:04
Deutsche Telekom AG DE0005557508 27.335 EUR 15/11/25 13:03
ING Groep N.V. NL0011821202 22.2975 EUR 15/11/25 13:04
L'Oréal S.A. FR0000120321 358.50 EUR 15/11/25 13:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 634.35 EUR 15/11/25 13:04
Microsoft Corp. US5949181045 439.075 EUR 15/11/25 13:02
Eli Lilly & Co. US5324571083 805.00 CHF 14/11/25 10:45
BNP Paribas S.A. FR0000131104 68.67 EUR 15/11/25 13:04
Capgemini S.A. FR0000125338 133.25 EUR 15/11/25 13:02
Banco Santander Central Hispano S.A. ES0113900J37 9.279 EUR 15/11/25 13:02
Air Liquide S.A. FR0000120073 171.03 EUR 15/11/25 13:02
Infineon Technologies AG DE0006231004 35.175 EUR 15/11/25 13:02
Coca-Cola Co. US1912161007 61.205 EUR 15/11/25 13:04
TotalEnergies SE FR0000120271 56.385 EUR 15/11/25 13:02
Bouygues S.A. FR0000120503 41.605 EUR 15/11/25 13:02
Schneider Electric S.A. FR0000121972 235.15 EUR 15/11/25 13:03
Nike Inc. US6541061031 55.32 EUR 15/11/25 13:04
JPMorgan Chase & Co. US46625H1005 261.975 EUR 15/11/25 13:03
Bristol-Myers Squibb Co. US1101221083 40.12 EUR 15/11/25 13:04
Volkswagen AG (Vz) DE0007664039 97.63 EUR 15/11/25 13:03
Accor S.A. FR0000120404 46.36 EUR 15/11/25 13:03
Medtronic Inc. IE00BTN1Y115 82.485 EUR 15/11/25 13:04
Accenture Plc. IE00B4BNMY34 210.975 EUR 15/11/25 13:04
Alphabet Inc. (A) US02079K3059 241.75 EUR 14/11/25 23:00
Michelin S.A. FR001400AJ45 28.38 EUR 15/11/25 13:02
Estée Lauder Co. Inc. US5184391044 76.10 EUR 15/11/25 13:03
ConocoPhillips Inc. US20825C1045 78.735 EUR 14/11/25 21:59
Pernod-Ricard S.A. FR0000120693 81.78 EUR 15/11/25 13:03
Visa Inc. US92826C8394 284.475 EUR 15/11/25 13:03
NextEra Energy Inc. US65339F1012 72.17 EUR 15/11/25 13:03
ASML Hldg. N.V. NL0010273215 866.05 EUR 15/11/25 13:02
Emerson Electric Co. US2910111044 109.81 EUR 15/11/25 13:02
EDP S.A. PTEDP0AM0009 3.832 EUR 15/11/25 13:03
Constellation Brands Inc. US21036P1084 110.80 EUR 15/11/25 13:04
Palo Alto Networks Inc. US6974351057 177.71 EUR 15/11/25 13:02
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 363.20 EUR 15/11/25 13:02

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