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
14.07.26
17:38:13
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,386.558
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,385.210 Volume 40
Time 17:10:15 Date 10/07/2026

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: 13/07/2026

Average Spread 0.50%
Last Best Bid Price 1,386.56 EUR
Last Best Ask Price 1,393.51 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 208,081 EUR
Average Sell Value 209,124 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 179.65 EUR 14/07/26 23:00
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
Deutsche Telekom AG DE0005557508 26.60 EUR 14/07/26 23:00
ING Groep N.V. NL0011821202 25.9500 CHF 08/07/26 11:00
L'Oréal S.A. FR0000120321 378.425 EUR 14/07/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 453.55 CHF 02/07/26 09:01
BNP Paribas S.A. FR0000131104 101.93 EUR 14/07/26 22:58
Capgemini S.A. FR0000125338 89.92 EUR 14/07/26 22:58
Banco Santander Central Hispano S.A. ES0113900J37 12.034 EUR 14/07/26 22:58
Air Liquide S.A. FR0000120073 177.86 EUR 14/07/26 22:58
Infineon Technologies AG DE0006231004 65.6000 CHF 13/07/26 11:24
TotalEnergies SE FR0000120271 71.485 EUR 14/07/26 23:00
Bouygues S.A. FR0000120503 47.065 EUR 14/07/26 22:58
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Volkswagen AG (Vz) DE0007664039 66.00 CHF 13/07/26 14:46
Accor S.A. FR0000120404 46.87 EUR 14/07/26 22:58
Michelin S.A. FR001400AJ45 34.295 EUR 14/07/26 22:58
Pernod-Ricard S.A. FR0000120693 63.50 EUR 14/07/26 23:00
ASML Hldg. N.V. NL0010273215 1,432.00 CHF 14/07/26 15:34
EDP S.A. PTEDP0AM0009 4.554 EUR 14/07/26 22:58

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