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
Price Time-delayed price
03.08.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,421.307
Diff. absolute / % 14.97 +1.06%

Determined prices

Last Price 1,421.310 Volume 28
Time 14:58:19 Date 03/08/2026

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: 31/07/2026

Average Spread 0.50%
Last Best Bid Price 1,406.34 EUR
Last Best Ask Price 1,413.39 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 211,258 EUR
Average Sell Value 212,317 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 148.6000 CHF 31/07/26 16:39
Allianz SE DE0008404005 435.20 EUR 04/08/26 09:07
Deutsche Telekom AG DE0005557508 27.96 EUR 04/08/26 09:07
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
L'Oréal S.A. FR0000120321 386.35 EUR 04/08/26 09:07
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
BNP Paribas S.A. FR0000131104 101.40 CHF 27/07/26 14:04
Capgemini S.A. FR0000125338 106.425 EUR 04/08/26 09:07
Banco Santander Central Hispano S.A. ES0113900J37 12.58 EUR 04/08/26 09:07
Air Liquide S.A. FR0000120073 - -
Infineon Technologies AG DE0006231004 57.27 CHF 03/08/26 12:37
TotalEnergies SE FR0000120271 76.465 EUR 04/08/26 09:07
Bouygues S.A. FR0000120503 49.50 EUR 04/08/26 08:49
Schneider Electric S.A. FR0000121972 298.25 EUR 04/08/26 09:07
Volkswagen AG (Vz) DE0007664039 75.58 EUR 04/08/26 09:07
Accor S.A. FR0000120404 45.97 EUR 04/08/26 09:07
Michelin S.A. FR001400AJ45 34.52 EUR 04/08/26 09:07
Pernod-Ricard S.A. FR0000120693 67.67 EUR 04/08/26 09:07
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
EDP S.A. PTEDP0AM0009 4.479 EUR 04/08/26 09:07

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