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
02.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,368.329
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,401.360 Volume 150
Time 09:16:51 Date 30/09/2026

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: 30/09/2026

Average Spread 0.50%
Last Best Bid Price 1,376.16 EUR
Last Best Ask Price 1,383.06 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 207,535 EUR
Average Sell Value 208,576 EUR
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 144.425 EUR 03/10/26 13:04
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
Deutsche Telekom AG DE0005557508 26.61 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
L'Oréal S.A. FR0000120321 364.50 CHF 24/09/26 15:26
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
Capgemini S.A. FR0000125338 109.35 EUR 03/10/26 13:04
Banco Santander Central Hispano S.A. ES0113900J37 11.778 EUR 03/10/26 13:04
Air Liquide S.A. FR0000120073 157.24 CHF 22/09/26 10:55
Infineon Technologies AG DE0006231004 60.31 CHF 02/10/26 17:14
TotalEnergies SE FR0000120271 70.9900 CHF 30/09/26 16:45
Bouygues S.A. FR0000120503 40.89 EUR 03/10/26 13:04
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Volkswagen AG (Vz) DE0007664039 71.50 CHF 22/09/26 16:15
Accor S.A. FR0000120404 44.375 EUR 03/10/26 13:04
Michelin S.A. FR001400AJ45 33.14 EUR 03/10/26 13:04
Pernod-Ricard S.A. FR0000120693 59.05 EUR 03/10/26 13:04
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
EDP S.A. PTEDP0AM0009 4.824 EUR 03/10/26 13:04

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