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.

Performance

Closing prev. day 1,004.505
Diff. absolute / % -14.90 -1.46%

Determined prices

Last Price 1,004.510 Volume 10
Time 13:57:33 Date 17/04/2025

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: 16/04/2025

Average Spread 1.00%
Last Best Bid Price 1,009.26 EUR
Last Best Ask Price 1,019.41 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 150,996 EUR
Average Sell Value 152,514 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 198.825 EUR 17/04/25 22:15
Allianz SE DE0008404005 348.05 EUR 17/04/25 23:00
Deutsche Telekom AG DE0005557508 31.825 EUR 17/04/25 23:00
ING Groep N.V. NL0011821202 16.502 EUR 17/04/25 23:00
L'Oréal S.A. FR0000120321 353.075 EUR 17/04/25 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 491.75 EUR 17/04/25 23:00
BNP Paribas S.A. FR0000131104 71.355 EUR 17/04/25 23:00
Capgemini S.A. FR0000125338 127.10 EUR 17/04/25 23:00
Banco Santander Central Hispano S.A. ES0113900J37 5.98 EUR 17/04/25 23:00
Air Liquide S.A. FR0000120073 173.39 EUR 17/04/25 23:00
Infineon Technologies AG DE0006231004 26.7075 EUR 17/04/25 22:58
TotalEnergies SE FR0000120271 51.795 EUR 17/04/25 23:00
Bouygues S.A. FR0000120503 37.345 EUR 17/04/25 23:00
Schneider Electric S.A. FR0000121972 205.375 EUR 17/04/25 23:00
Volkswagen AG (Vz) DE0007664039 89.91 EUR 17/04/25 23:00
Accor S.A. FR0000120404 38.97 EUR 17/04/25 23:00
Michelin S.A. FR001400AJ45 30.21 EUR 17/04/25 23:00
Pernod-Ricard S.A. FR0000120693 93.16 EUR 17/04/25 23:00
ASML Hldg. N.V. NL0010273215 565.40 EUR 17/04/25 23:00
EDP S.A. PTEDP0AM0009 3.255 EUR 17/04/25 23:00

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