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
23.06.26
17:35:29
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,389.718
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,389.720 Volume 3
Time 14:57:13 Date 22/06/2026

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
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: 22/06/2026

Average Spread 0.50%
Last Best Bid Price 1,392.03 EUR
Last Best Ask Price 1,399.01 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 208,237 EUR
Average Sell Value 209,281 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 171.70 EUR 23/06/26 23:00
Allianz SE DE0008404005 405.70 EUR 23/06/26 22:59
Deutsche Telekom AG DE0005557508 26.47 EUR 23/06/26 23:00
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
L'Oréal S.A. FR0000120321 376.025 EUR 23/06/26 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 459.25 CHF 22/06/26 09:17
BNP Paribas S.A. FR0000131104 100.99 EUR 23/06/26 22:59
Capgemini S.A. FR0000125338 88.69 EUR 23/06/26 22:59
Banco Santander Central Hispano S.A. ES0113900J37 11.995 EUR 23/06/26 22:59
Air Liquide S.A. FR0000120073 165.83 EUR 23/06/26 22:59
Infineon Technologies AG DE0006231004 75.00 CHF 23/06/26 15:59
TotalEnergies SE FR0000120271 66.78 CHF 15/06/26 09:01
Bouygues S.A. FR0000120503 50.055 EUR 23/06/26 22:59
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
Volkswagen AG (Vz) DE0007664039 78.18 EUR 23/06/26 23:00
Accor S.A. FR0000120404 49.04 EUR 23/06/26 22:59
Michelin S.A. FR001400AJ45 32.70 EUR 23/06/26 22:59
Pernod-Ricard S.A. FR0000120693 64.29 EUR 23/06/26 22:59
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
EDP S.A. PTEDP0AM0009 4.442 EUR 23/06/26 22:59

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