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
03.06.26
17:40:43
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,615.926
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,608.310 Volume 67
Time 15:14:33 Date 29/05/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 1,615.93 USD
Last Best Ask Price 1,628.91 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 241,588 USD
Average Sell Value 243,528 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 154.00 CHF 28/05/26 15:09
Advanced Micro Devices Inc. US0079031078 403.5200 CHF 02/06/26 15:52
Allianz SE DE0008404005 358.7000 CHF 27/05/26 16:26
Amazon.com Inc. US0231351067 208.40 CHF 02/06/26 09:01
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Citigroup Inc. US1729674242 - -
Deutsche Telekom AG DE0005557508 26.1100 CHF 01/06/26 10:54
ING Groep N.V. NL0011821202 26.2775 EUR 03/06/26 20:24
L'Oréal S.A. FR0000120321 - -
LVMH Moet Hennessy Louis Vuitton FR0000121014 439.1500 CHF 02/06/26 09:48
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Eli Lilly & Co. US5324571083 895.00 CHF 28/05/26 16:33
BNP Paribas S.A. FR0000131104 - -
Capgemini S.A. FR0000125338 98.81 EUR 03/06/26 20:25
Banco Santander Central Hispano S.A. ES0113900J37 10.561 EUR 03/06/26 20:22
Air Liquide S.A. FR0000120073 - -
Infineon Technologies AG DE0006231004 79.6600 CHF 03/06/26 17:07
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
TotalEnergies SE FR0000120271 69.7400 CHF 27/05/26 11:14
Bouygues S.A. FR0000120503 49.595 EUR 03/06/26 20:25
Schneider Electric S.A. FR0000121972 - -
Nike Inc. US6541061031 37.415 EUR 03/06/26 20:25
JPMorgan Chase & Co. US46625H1005 - -
Bristol-Myers Squibb Co. US1101221083 47.265 EUR 03/06/26 20:25
Volkswagen AG (Vz) DE0007664039 89.12 EUR 03/06/26 20:25
Accor S.A. FR0000120404 45.645 EUR 03/06/26 20:25
Medtronic Inc. IE00BTN1Y115 66.98 EUR 03/06/26 20:25
Accenture Plc. IE00B4BNMY34 154.65 EUR 03/06/26 20:24
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
Michelin S.A. FR001400AJ45 31.68 EUR 03/06/26 20:25
Estée Lauder Co. Inc. US5184391044 - -
ConocoPhillips Inc. US20825C1045 - -
Pernod-Ricard S.A. FR0000120693 60.94 EUR 03/06/26 20:25
Visa Inc. US92826C8394 270.85 EUR 03/06/26 20:25
NextEra Energy Inc. US65339F1012 73.36 EUR 03/06/26 20:25
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Emerson Electric Co. US2910111044 121.525 EUR 03/06/26 20:25
EDP S.A. PTEDP0AM0009 4.451 EUR 03/06/26 20:24
Constellation Brands Inc. US21036P1084 116.75 EUR 03/06/26 20:22
Palo Alto Networks Inc. US6974351057 - -
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 436.90 EUR 03/06/26 20:25

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