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
11.09.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,393.266
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,393.270 Volume 15
Time 16:00:40 Date 11/09/2026

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: 10/09/2026

Average Spread 0.50%
Last Best Bid Price 1,378.84 EUR
Last Best Ask Price 1,385.75 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 207,739 EUR
Average Sell Value 208,780 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 142.225 EUR 13/09/26 19:03
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
L'Oréal S.A. FR0000120321 377.475 EUR 13/09/26 19:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 386.7000 CHF 10/09/26 14:18
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
Capgemini S.A. FR0000125338 102.175 EUR 13/09/26 19:03
Banco Santander Central Hispano S.A. ES0113900J37 12.759 EUR 13/09/26 19:03
Air Liquide S.A. FR0000120073 166.45 EUR 13/09/26 19:03
Infineon Technologies AG DE0006231004 53.7200 CHF 10/09/26 11:30
TotalEnergies SE FR0000120271 79.03 EUR 13/09/26 19:03
Bouygues S.A. FR0000120503 43.58 EUR 13/09/26 19:03
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Volkswagen AG (Vz) DE0007664039 80.65 EUR 13/09/26 19:03
Accor S.A. FR0000120404 45.82 EUR 13/09/26 19:03
Michelin S.A. FR001400AJ45 33.335 EUR 13/09/26 19:03
Pernod-Ricard S.A. FR0000120693 59.27 EUR 13/09/26 19:03
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
EDP S.A. PTEDP0AM0009 4.7515 EUR 13/09/26 19:03

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