ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRELZ
Underlyings: EdR European Leaders Basket
ISIN: CH1218249030
Issuer:
Zürcher Kantonalbank
Trade

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
14.04.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,279.281
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,279.280 Volume 10
Time 15:10:28 Date 13/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218249030
Valor 121824903
Symbol EDRELZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/04/2026

Average Spread 0.50%
Last Best Bid Price 1,280.49 EUR
Last Best Ask Price 1,286.91 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 191,366 EUR
Average Sell Value 192,326 EUR
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 127.8500 CHF 01/04/26 09:19
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
Deutsche Telekom AG DE0005557508 28.9900 CHF 07/04/26 09:01
ING Groep N.V. NL0011821202 25.01 EUR 14/04/26 22:59
L'Oréal S.A. FR0000120321 360.625 EUR 14/04/26 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 482.725 EUR 14/04/26 22:59
BNP Paribas S.A. FR0000131104 91.24 EUR 14/04/26 22:56
Capgemini S.A. FR0000125338 105.10 EUR 14/04/26 22:59
Banco Santander Central Hispano S.A. ES0113900J37 10.717 EUR 14/04/26 22:59
Air Liquide S.A. FR0000120073 187.26 EUR 14/04/26 22:59
Infineon Technologies AG DE0006231004 40.3700 CHF 14/04/26 13:28
TotalEnergies SE FR0000120271 77.045 EUR 14/04/26 22:59
Bouygues S.A. FR0000120503 52.67 EUR 14/04/26 22:59
Schneider Electric S.A. FR0000121972 268.825 EUR 14/04/26 22:59
Volkswagen AG (Vz) DE0007664039 90.50 EUR 14/04/26 22:59
Accor S.A. FR0000120404 45.505 EUR 14/04/26 22:59
Michelin S.A. FR001400AJ45 30.625 EUR 14/04/26 22:59
Pernod-Ricard S.A. FR0000120693 66.80 EUR 14/04/26 22:59
ASML Hldg. N.V. NL0010273215 1,117.6000 CHF 09/04/26 16:43
EDP S.A. PTEDP0AM0009 4.6435 EUR 14/04/26 22:59

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