ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Global Equity Basket
ISIN: CH1218243546
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:59:59
1,635.939
1,649.079
USD
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,653.725
Diff. absolute / % -17.64 -1.07%

Determined prices

Last Price 1,661.450 Volume 74
Time 15:27:49 Date 17/08/2026

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
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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 1,642.13 USD
Last Best Ask Price 1,655.32 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 246,779 USD
Average Sell Value 248,762 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 155.525 EUR 24/08/26 10:14
Advanced Micro Devices Inc. US0079031078 397.40 EUR 24/08/26 10:14
Allianz SE DE0008404005 441.70 EUR 24/08/26 10:14
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Citigroup Inc. US1729674242 - -
Deutsche Telekom AG DE0005557508 29.085 EUR 24/08/26 10:14
ING Groep N.V. NL0011821202 29.75 EUR 24/08/26 10:14
L'Oréal S.A. FR0000120321 390.30 EUR 24/08/26 10:14
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
BNP Paribas S.A. FR0000131104 107.03 EUR 24/08/26 10:15
Capgemini S.A. FR0000125338 110.95 EUR 24/08/26 10:14
Banco Santander Central Hispano S.A. ES0113900J37 12.547 EUR 24/08/26 10:14
Air Liquide S.A. FR0000120073 167.62 EUR 24/08/26 10:14
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
Coca-Cola Co. US1912161007 78.675 EUR 24/08/26 10:14
TotalEnergies SE FR0000120271 76.77 EUR 24/08/26 10:15
Bouygues S.A. FR0000120503 46.435 EUR 24/08/26 10:14
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Nike Inc. US6541061031 32.575 CHF 24/08/26 10:00
JPMorgan Chase & Co. US46625H1005 - -
Bristol-Myers Squibb Co. US1101221083 57.765 EUR 24/08/26 10:12
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Accor S.A. FR0000120404 45.60 EUR 24/08/26 10:14
Medtronic Inc. IE00BTN1Y115 80.15 EUR 24/08/26 10:13
Accenture Plc. IE00B4BNMY34 159.875 EUR 24/08/26 10:14
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Michelin S.A. FR001400AJ45 34.685 EUR 24/08/26 10:14
Estée Lauder Co. Inc. US5184391044 76.3500 CHF 20/08/26 10:13
ConocoPhillips Inc. US20825C1045 - -
Pernod-Ricard S.A. FR0000120693 68.33 EUR 24/08/26 10:15
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
NextEra Energy Inc. US65339F1012 71.805 EUR 24/08/26 10:14
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
Emerson Electric Co. US2910111044 134.625 EUR 24/08/26 10:14
EDP S.A. PTEDP0AM0009 4.609 EUR 24/08/26 10:14
Constellation Brands Inc. US21036P1084 115.75 EUR 24/08/26 10:13
Palo Alto Networks Inc. US6974351057 - -
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 419.10 EUR 24/08/26 10:14

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