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
16.02.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,277.642
Diff. absolute / % -20.65 -1.59%

Determined prices

Last Price 1,303.700 Volume 65
Time 15:47:10 Date 10/02/2026

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
COSI Product No
Exercise type American
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: 13/02/2026

Average Spread 0.50%
Last Best Bid Price 1,271.27 EUR
Last Best Ask Price 1,277.64 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 190,738 EUR
Average Sell Value 191,694 EUR
Spreads Availability Ratio 96.35%
Quote Availability 96.35%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 139.1000 CHF 02/02/26 09:31
Allianz SE DE0008404005 372.10 EUR 16/02/26 23:00
Deutsche Telekom AG DE0005557508 32.96 EUR 16/02/26 23:00
ING Groep N.V. NL0011821202 23.60 CHF 05/02/26 11:32
L'Oréal S.A. FR0000120321 386.225 EUR 16/02/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 518.55 EUR 16/02/26 23:00
BNP Paribas S.A. FR0000131104 91.435 EUR 16/02/26 22:59
Capgemini S.A. FR0000125338 102.025 EUR 16/02/26 23:00
Banco Santander Central Hispano S.A. ES0113900J37 10.272 EUR 16/02/26 23:00
Air Liquide S.A. FR0000120073 170.27 EUR 16/02/26 22:59
Infineon Technologies AG DE0006231004 39.9100 CHF 13/02/26 17:14
TotalEnergies SE FR0000120271 64.21 EUR 16/02/26 23:00
Bouygues S.A. FR0000120503 50.31 EUR 16/02/26 23:00
Schneider Electric S.A. FR0000121972 257.80 EUR 16/02/26 23:00
Volkswagen AG (Vz) DE0007664039 102.40 EUR 16/02/26 23:00
Accor S.A. FR0000120404 49.30 EUR 16/02/26 23:00
Michelin S.A. FR001400AJ45 34.165 EUR 16/02/26 23:00
Pernod-Ricard S.A. FR0000120693 85.21 EUR 16/02/26 23:00
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 11/02/26 17:18
EDP S.A. PTEDP0AM0009 4.3125 EUR 16/02/26 23:00

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