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
13.05.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,556.835
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,502.990 Volume 95
Time 14:42:00 Date 20/04/2026

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 1,544.43 USD
Last Best Ask Price 1,556.83 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 232,549 USD
Average Sell Value 234,417 USD
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 144.90 EUR 14/05/26 23:00
Advanced Micro Devices Inc. US0079031078 344.93 CHF 12/05/26 16:10
Allianz SE DE0008404005 378.40 EUR 14/05/26 23:00
Amazon.com Inc. US0231351067 206.50 CHF 13/05/26 16:29
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Citigroup Inc. US1729674242 106.70 EUR 14/05/26 23:00
Deutsche Telekom AG DE0005557508 27.73 EUR 14/05/26 23:00
ING Groep N.V. NL0011821202 25.84 EUR 14/05/26 22:59
L'Oréal S.A. FR0000120321 356.275 EUR 14/05/26 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 407.55 CHF 13/05/26 10:12
Microsoft Corp. US5949181045 332.36 CHF 07/05/26 15:51
Eli Lilly & Co. US5324571083 755.00 CHF 04/05/26 09:06
BNP Paribas S.A. FR0000131104 92.00 EUR 14/05/26 22:59
Capgemini S.A. FR0000125338 96.45 EUR 14/05/26 22:59
Banco Santander Central Hispano S.A. ES0113900J37 10.225 EUR 14/05/26 22:59
Air Liquide S.A. FR0000120073 178.15 EUR 14/05/26 22:59
Infineon Technologies AG DE0006231004 57.5800 CHF 13/05/26 15:02
Coca-Cola Co. US1912161007 69.055 EUR 14/05/26 23:00
TotalEnergies SE FR0000120271 68.20 CHF 07/05/26 09:22
Bouygues S.A. FR0000120503 51.49 EUR 14/05/26 22:59
Schneider Electric S.A. FR0000121972 269.725 EUR 14/05/26 22:59
Nike Inc. US6541061031 36.07 EUR 14/05/26 23:00
JPMorgan Chase & Co. US46625H1005 257.075 EUR 14/05/26 23:00
Bristol-Myers Squibb Co. US1101221083 48.58 EUR 14/05/26 23:00
Volkswagen AG (Vz) DE0007664039 88.29 EUR 14/05/26 23:00
Accor S.A. FR0000120404 44.32 EUR 14/05/26 22:59
Medtronic Inc. IE00BTN1Y115 60.0500 CHF 13/05/26 15:47
Accenture Plc. IE00B4BNMY34 140.525 EUR 14/05/26 22:59
Alphabet Inc. (A) US02079K3059 305.6400 CHF 12/05/26 09:46
Michelin S.A. FR001400AJ45 31.59 EUR 14/05/26 22:59
Estée Lauder Co. Inc. US5184391044 69.48 EUR 14/05/26 23:00
ConocoPhillips Inc. US20825C1045 102.17 EUR 14/05/26 23:00
Pernod-Ricard S.A. FR0000120693 61.49 EUR 14/05/26 22:59
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
NextEra Energy Inc. US65339F1012 81.99 EUR 14/05/26 23:00
ASML Hldg. N.V. NL0010273215 1,205.00 CHF 13/05/26 14:11
Emerson Electric Co. US2910111044 118.025 EUR 14/05/26 21:58
EDP S.A. PTEDP0AM0009 4.3805 EUR 14/05/26 22:59
Constellation Brands Inc. US21036P1084 120.75 EUR 14/05/26 23:00
Palo Alto Networks Inc. US6974351057 203.35 EUR 14/05/26 23:00
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 437.90 EUR 14/05/26 23:00

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