ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Global Equity Basket
ISIN: CH1218243546
Issuer:
Zürcher Kantonalbank
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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
13.03.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,403.056
Diff. absolute / % -11.98 -0.84%

Determined prices

Last Price - Volume -
Time - Date -

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
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: 12/03/2026

Average Spread 0.80%
Last Best Bid Price 1,400.96 USD
Last Best Ask Price 1,412.21 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 210,872 USD
Average Sell Value 212,566 USD
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 138.025 EUR 13/03/26 23:00
Advanced Micro Devices Inc. US0079031078 168.87 EUR 13/03/26 23:00
Allianz SE DE0008404005 353.20 EUR 13/03/26 23:00
Amazon.com Inc. US0231351067 165.00 CHF 09/03/26 09:07
Apple Inc. US0378331005 218.875 EUR 13/03/26 23:00
Citigroup Inc. US1729674242 92.49 EUR 13/03/26 23:00
Deutsche Telekom AG DE0005557508 26.2200 CHF 16/01/26 09:01
ING Groep N.V. NL0011821202 22.4325 EUR 13/03/26 23:00
L'Oréal S.A. FR0000120321 349.90 EUR 13/03/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 477.625 EUR 13/03/26 23:00
Microsoft Corp. US5949181045 345.925 EUR 13/03/26 23:00
Eli Lilly & Co. US5324571083 780.00 CHF 11/03/26 13:49
BNP Paribas S.A. FR0000131104 84.905 EUR 13/03/26 23:00
Capgemini S.A. FR0000125338 107.275 EUR 13/03/26 23:00
Banco Santander Central Hispano S.A. ES0113900J37 9.507 EUR 13/03/26 23:00
Air Liquide S.A. FR0000120073 170.07 EUR 13/03/26 23:00
Infineon Technologies AG DE0006231004 37.06 CHF 12/03/26 13:45
Coca-Cola Co. US1912161007 67.76 EUR 13/03/26 23:00
TotalEnergies SE FR0000120271 71.985 EUR 13/03/26 23:00
Bouygues S.A. FR0000120503 49.55 EUR 13/03/26 23:00
Schneider Electric S.A. FR0000121972 248.325 EUR 13/03/26 23:00
Nike Inc. US6541061031 47.23 EUR 13/03/26 23:00
JPMorgan Chase & Co. US46625H1005 247.925 EUR 13/03/26 23:00
Bristol-Myers Squibb Co. US1101221083 51.82 EUR 13/03/26 23:00
Volkswagen AG (Vz) DE0007664039 80.00 CHF 06/03/26 15:35
Accor S.A. FR0000120404 40.31 EUR 13/03/26 23:00
Medtronic Inc. IE00BTN1Y115 76.86 EUR 13/03/26 23:00
Accenture Plc. IE00B4BNMY34 171.96 EUR 13/03/26 23:00
Alphabet Inc. (A) US02079K3059 242.6900 CHF 23/02/26 15:27
Michelin S.A. FR001400AJ45 29.585 EUR 13/03/26 23:00
Estée Lauder Co. Inc. US5184391044 76.70 EUR 13/03/26 23:00
ConocoPhillips Inc. US20825C1045 106.85 EUR 13/03/26 23:00
Pernod-Ricard S.A. FR0000120693 68.38 EUR 13/03/26 23:00
Visa Inc. US92826C8394 268.925 EUR 13/03/26 23:00
NextEra Energy Inc. US65339F1012 81.235 EUR 13/03/26 23:00
ASML Hldg. N.V. NL0010273215 1,080.00 CHF 13/03/26 13:40
Emerson Electric Co. US2910111044 116.16 EUR 13/03/26 23:00
EDP S.A. PTEDP0AM0009 4.382 EUR 13/03/26 23:00
Constellation Brands Inc. US21036P1084 131.375 EUR 13/03/26 23:00
Palo Alto Networks Inc. US6974351057 146.05 EUR 13/03/26 23:00
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 432.50 EUR 13/03/26 23:00

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