ZKB Tracker-Zertifikat Dynamisch

Symbol: EDRELZ
ISIN: CH1218249030
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:00:41
1,218.844
1,224.953
EUR
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,220.028
Diff. absolute / % -2.67 -0.22%

Determined prices

Last Price 1,218.910 Volume 2
Time 10:58:47 Date 05/12/2025

More Product Information

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: 03/12/2025

Average Spread 0.50%
Last Best Bid Price 1,208.74 EUR
Last Best Ask Price 1,214.80 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 181,954 EUR
Average Sell Value 182,866 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 - -
Allianz SE DE0008404005 - -
Deutsche Telekom AG DE0005557508 - -
ING Groep N.V. NL0011821202 22.76 EUR 05/12/25 16:20
L'Oréal S.A. FR0000120321 370.575 EUR 05/12/25 16:20
LVMH Moet Hennessy Louis Vuitton FR0000121014 623.10 EUR 05/12/25 16:20
BNP Paribas S.A. FR0000131104 75.79 EUR 05/12/25 16:20
Capgemini S.A. FR0000125338 145.225 EUR 05/12/25 16:20
Banco Santander Central Hispano S.A. ES0113900J37 9.5365 EUR 05/12/25 16:20
Air Liquide S.A. FR0000120073 163.18 EUR 05/12/25 16:20
Infineon Technologies AG DE0006231004 - -
TotalEnergies SE FR0000120271 56.69 EUR 05/12/25 16:20
Bouygues S.A. FR0000120503 43.39 EUR 05/12/25 16:20
Schneider Electric S.A. FR0000121972 237.10 EUR 05/12/25 16:20
Volkswagen AG (Vz) DE0007664039 106.775 EUR 05/12/25 16:20
Accor S.A. FR0000120404 46.43 EUR 05/12/25 16:20
Michelin S.A. FR001400AJ45 28.29 EUR 05/12/25 16:19
Pernod-Ricard S.A. FR0000120693 77.56 EUR 05/12/25 16:20
ASML Hldg. N.V. NL0010273215 963.20 EUR 05/12/25 16:20
EDP S.A. PTEDP0AM0009 3.86 EUR 05/12/25 16:20

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