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
06.03.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,233.453
Diff. absolute / % -11.22 -0.89%

Determined prices

Last Price 1,251.960 Volume 100
Time 12:17:25 Date 03/03/2026

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: 04/03/2026

Average Spread 0.09%
Last Best Bid Price 1,266.76 EUR
Last Best Ask Price 1,252.23 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 188,019 EUR
Average Sell Value 187,946 EUR
Spreads Availability Ratio 16.18%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 142.95 EUR 07/03/26 12:11
Allianz SE DE0008404005 350.10 EUR 07/03/26 12:11
Deutsche Telekom AG DE0005557508 32.83 EUR 07/03/26 12:11
ING Groep N.V. NL0011821202 22.8325 EUR 07/03/26 12:11
L'Oréal S.A. FR0000120321 371.375 EUR 07/03/26 12:11
LVMH Moet Hennessy Louis Vuitton FR0000121014 504.70 EUR 07/03/26 12:11
BNP Paribas S.A. FR0000131104 87.015 EUR 07/03/26 12:11
Capgemini S.A. FR0000125338 109.65 EUR 07/03/26 12:11
Banco Santander Central Hispano S.A. ES0113900J37 9.5815 EUR 07/03/26 12:11
Air Liquide S.A. FR0000120073 168.00 EUR 07/03/26 12:11
Infineon Technologies AG DE0006231004 37.9400 CHF 06/03/26 09:01
TotalEnergies SE FR0000120271 67.81 EUR 06/03/26 23:00
Bouygues S.A. FR0000120503 49.065 EUR 07/03/26 12:11
Schneider Electric S.A. FR0000121972 249.45 EUR 07/03/26 12:11
Volkswagen AG (Vz) DE0007664039 80.00 CHF 06/03/26 15:35
Accor S.A. FR0000120404 43.28 EUR 07/03/26 12:11
Michelin S.A. FR001400AJ45 31.065 EUR 07/03/26 12:11
Pernod-Ricard S.A. FR0000120693 73.45 EUR 07/03/26 12:11
ASML Hldg. N.V. NL0010273215 1,040.00 CHF 03/03/26 16:36
EDP S.A. PTEDP0AM0009 4.246 EUR 07/03/26 12:11

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