ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRELZ
Underlyings: EdR European Leaders Basket
ISIN: CH1218249030
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,348.342
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,356.480 Volume 10
Time 11:42:34 Date 19/10/2026

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: 22/10/2026

Average Spread 0.50%
Last Best Bid Price 1,341.62 EUR
Last Best Ask Price 1,348.34 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 201,978 EUR
Average Sell Value 202,991 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 157.125 EUR 23/10/26 23:00
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
Deutsche Telekom AG DE0005557508 25.14 EUR 23/10/26 23:00
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
L'Oréal S.A. FR0000120321 355.4000 CHF 12/10/26 16:27
LVMH Moet Hennessy Louis Vuitton FR0000121014 358.50 CHF 23/10/26 09:02
BNP Paribas S.A. FR0000131104 83.1300 CHF 14/10/26 09:01
Capgemini S.A. FR0000125338 123.825 EUR 23/10/26 22:59
Banco Santander Central Hispano S.A. ES0113900J37 11.501 EUR 23/10/26 22:59
Air Liquide S.A. FR0000120073 159.06 CHF 09/10/26 14:01
Infineon Technologies AG DE0006231004 46.9800 CHF 23/10/26 10:20
TotalEnergies SE FR0000120271 83.12 EUR 23/10/26 22:59
Bouygues S.A. FR0000120503 40.325 EUR 23/10/26 22:59
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Volkswagen AG (Vz) DE0007664039 69.03 EUR 23/10/26 23:00
Accor S.A. FR0000120404 44.52 EUR 23/10/26 22:59
Michelin S.A. FR001400AJ45 31.235 EUR 23/10/26 22:59
Pernod-Ricard S.A. FR0000120693 67.58 EUR 23/10/26 22:59
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
EDP S.A. PTEDP0AM0009 4.6925 EUR 23/10/26 22:59

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.