ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Global Equity Basket
ISIN: CH1218243546
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
11.09.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,631.709
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,629.320 Volume 47
Time 09:54:35 Date 03/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 1,618.71 USD
Last Best Ask Price 1,631.71 USD
Last Best Bid Volume 125
Last Best Ask Volume 125
Average Buy Volume 125
Average Sell Volume 125
Average Buy Value 203,134 USD
Average Sell Value 204,766 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 142.225 EUR 13/09/26 19:03
Advanced Micro Devices Inc. US0079031078 415.35 CHF 09/09/26 09:00
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Citigroup Inc. US1729674242 119.52 EUR 13/09/26 19:04
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
L'Oréal S.A. FR0000120321 377.475 EUR 13/09/26 19:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 386.7000 CHF 10/09/26 14:18
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Eli Lilly & Co. US5324571083 920.00 CHF 11/09/26 15:42
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
Capgemini S.A. FR0000125338 102.175 EUR 13/09/26 19:03
Banco Santander Central Hispano S.A. ES0113900J37 12.759 EUR 13/09/26 19:03
Air Liquide S.A. FR0000120073 166.45 EUR 13/09/26 19:03
Infineon Technologies AG DE0006231004 53.7200 CHF 10/09/26 11:30
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
Bouygues S.A. FR0000120503 43.58 EUR 13/09/26 19:03
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Nike Inc. US6541061031 31.76 CHF 25/08/26 15:32
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Bristol-Myers Squibb Co. US1101221083 54.75 EUR 13/09/26 19:04
Volkswagen AG (Vz) DE0007664039 80.65 EUR 13/09/26 19:03
Accor S.A. FR0000120404 45.82 EUR 13/09/26 19:03
Medtronic Inc. IE00BTN1Y115 78.49 EUR 13/09/26 19:04
Accenture Plc. IE00B4BNMY34 158.625 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Michelin S.A. FR001400AJ45 33.335 EUR 13/09/26 19:03
Estée Lauder Co. Inc. US5184391044 83.73 EUR 13/09/26 19:04
ConocoPhillips Inc. US20825C1045 117.93 EUR 13/09/26 19:04
Pernod-Ricard S.A. FR0000120693 59.27 EUR 13/09/26 19:03
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
NextEra Energy Inc. US65339F1012 71.28 EUR 13/09/26 19:04
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
Emerson Electric Co. US2910111044 131.15 EUR 13/09/26 19:04
EDP S.A. PTEDP0AM0009 4.7515 EUR 13/09/26 19:03
Constellation Brands Inc. US21036P1084 105.75 EUR 13/09/26 19:04
Palo Alto Networks Inc. US6974351057 283.475 EUR 13/09/26 19:03
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 403.00 EUR 13/09/26 19:04

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