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: -

Average Spread	-
Last Best Bid Price	- USD
Last Best Ask Price	- USD
Last Best Bid Volume	0
Last Best Ask Volume	0
Average Buy Volume	0
Average Sell Volume	0
Average Buy Value	0 USD
Average Sell Value	0 USD
Spreads Availability Ratio	-
Quote Availability	-

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	-	-
Advanced Micro Devices Inc.	US0079031078	-	-
Allianz SE	DE0008404005	-	-
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Citigroup Inc.	US1729674242	-	-
Deutsche Telekom AG	DE0005557508	24.94 CHF	11/12/25 17:10
ING Groep N.V.	NL0011821202	23.4525 EUR	18/12/25 13:22
L'Oréal S.A.	FR0000120321	376.325 EUR	18/12/25 13:22
LVMH Moet Hennessy Louis Vuitton	FR0000121014	627.60 EUR	18/12/25 13:22
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Eli Lilly & Co.	US5324571083	790.00 CHF	11/12/25 15:43
BNP Paribas S.A.	FR0000131104	80.32 EUR	18/12/25 13:22
Capgemini S.A.	FR0000125338	147.325 EUR	18/12/25 13:22
Banco Santander Central Hispano S.A.	ES0113900J37	9.9355 EUR	18/12/25 13:22
Air Liquide S.A.	FR0000120073	158.99 EUR	18/12/25 13:22
Infineon Technologies AG	DE0006231004	33.525 CHF	17/12/25 11:28
Coca-Cola Co.	US1912161007	-	-
TotalEnergies SE	FR0000120271	55.395 EUR	18/12/25 13:22
Bouygues S.A.	FR0000120503	44.355 EUR	18/12/25 13:22
Schneider Electric S.A.	FR0000121972	232.025 EUR	18/12/25 13:22
Nike Inc.	US6541061031	-	-
JPMorgan Chase & Co.	US46625H1005	-	-
Bristol-Myers Squibb Co.	US1101221083	-	-
Volkswagen AG (Vz)	DE0007664039	103.075 EUR	18/12/25 13:22
Accor S.A.	FR0000120404	47.31 EUR	18/12/25 13:22
Medtronic Inc.	IE00BTN1Y115	-	-
Accenture Plc.	IE00B4BNMY34	230.30 EUR	18/12/25 13:21
Alphabet Inc. (A)	US02079K3059	-	-
Michelin S.A.	FR001400AJ45	28.175 EUR	18/12/25 13:22
Estée Lauder Co. Inc.	US5184391044	-	-
ConocoPhillips Inc.	US20825C1045	-	-
Pernod-Ricard S.A.	FR0000120693	76.50 EUR	18/12/25 13:22
Visa Inc.	US92826C8394	-	-
NextEra Energy Inc.	US65339F1012	68.645 EUR	18/12/25 13:23
ASML Hldg. N.V.	NL0010273215	884.15 EUR	18/12/25 13:23
Emerson Electric Co.	US2910111044	112.86 EUR	18/12/25 13:22
EDP S.A.	PTEDP0AM0009	3.849 EUR	18/12/25 13:22
Constellation Brands Inc.	US21036P1084	119.175 EUR	18/12/25 13:20
Palo Alto Networks Inc.	US6974351057	-	-
Cash USD	US9117941131	-	-
Linde Aktie Plc.	IE000S9YS762	359.50 EUR	18/12/25 13:19