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
08.05.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,316.083
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,337.530 Volume 5
Time 13:39:30 Date 07/05/2026

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: 07/05/2026

Average Spread 0.50%
Last Best Bid Price 1,321.38 EUR
Last Best Ask Price 1,328.00 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 199,475 EUR
Average Sell Value 200,475 EUR
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 147.675 EUR 09/05/26 13:03
Allianz SE DE0008404005 370.50 EUR 09/05/26 13:03
Deutsche Telekom AG DE0005557508 25.60 CHF 27/04/26 13:27
ING Groep N.V. NL0011821202 22.205 CHF 24/04/26 09:04
L'Oréal S.A. FR0000120321 364.60 EUR 09/05/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 427.6500 CHF 07/05/26 09:01
BNP Paribas S.A. FR0000131104 92.19 EUR 09/05/26 13:04
Capgemini S.A. FR0000125338 103.925 EUR 09/05/26 13:04
Banco Santander Central Hispano S.A. ES0113900J37 10.478 EUR 09/05/26 13:04
Air Liquide S.A. FR0000120073 176.39 EUR 09/05/26 13:04
Infineon Technologies AG DE0006231004 56.4800 CHF 07/05/26 11:00
TotalEnergies SE FR0000120271 68.20 CHF 07/05/26 09:22
Bouygues S.A. FR0000120503 50.46 EUR 09/05/26 13:04
Schneider Electric S.A. FR0000121972 273.875 EUR 08/05/26 21:58
Volkswagen AG (Vz) DE0007664039 88.21 EUR 09/05/26 13:03
Accor S.A. FR0000120404 44.415 EUR 09/05/26 13:04
Michelin S.A. FR001400AJ45 31.985 EUR 09/05/26 13:04
Pernod-Ricard S.A. FR0000120693 64.08 EUR 09/05/26 13:04
ASML Hldg. N.V. NL0010273215 1,196.20 CHF 08/05/26 11:12
EDP S.A. PTEDP0AM0009 4.3745 EUR 09/05/26 13:04

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