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
Price Time-delayed price
24.08.26
11:08:38
1,420.991
1,428.114
EUR
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,418.506
Diff. absolute / % 2.06 +0.14%

Determined prices

Last Price 1,418.510 Volume 80
Time 10:59:27 Date 21/08/2026

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: 20/08/2026

Average Spread 0.50%
Last Best Bid Price 1,415.12 EUR
Last Best Ask Price 1,422.22 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 212,004 EUR
Average Sell Value 213,067 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 155.35 EUR 24/08/26 11:25
Allianz SE DE0008404005 442.95 EUR 24/08/26 11:24
Deutsche Telekom AG DE0005557508 29.175 EUR 24/08/26 11:23
ING Groep N.V. NL0011821202 29.8725 EUR 24/08/26 11:25
L'Oréal S.A. FR0000120321 389.525 EUR 24/08/26 11:25
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
BNP Paribas S.A. FR0000131104 107.11 EUR 24/08/26 11:25
Capgemini S.A. FR0000125338 110.475 EUR 24/08/26 11:25
Banco Santander Central Hispano S.A. ES0113900J37 12.598 EUR 24/08/26 11:25
Air Liquide S.A. FR0000120073 168.23 EUR 24/08/26 11:25
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
TotalEnergies SE FR0000120271 76.57 EUR 24/08/26 11:25
Bouygues S.A. FR0000120503 46.53 EUR 24/08/26 11:25
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Accor S.A. FR0000120404 45.785 EUR 24/08/26 11:25
Michelin S.A. FR001400AJ45 34.865 EUR 24/08/26 11:25
Pernod-Ricard S.A. FR0000120693 68.26 EUR 24/08/26 11:24
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
EDP S.A. PTEDP0AM0009 4.611 EUR 24/08/26 11:24

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