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: 29/01/2026

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	139.1000 CHF	02/02/26 09:31
Allianz SE	DE0008404005	337.4000 CHF	28/01/26 13:40
Deutsche Telekom AG	DE0005557508	28.765 EUR	03/02/26 17:41
ING Groep N.V.	NL0011821202	-	-
L'Oréal S.A.	FR0000120321	386.325 EUR	03/02/26 17:41
LVMH Moet Hennessy Louis Vuitton	FR0000121014	528.35 EUR	03/02/26 17:41
BNP Paribas S.A.	FR0000131104	91.765 EUR	03/02/26 17:41
Capgemini S.A.	FR0000125338	122.05 EUR	03/02/26 17:41
Banco Santander Central Hispano S.A.	ES0113900J37	11.067 EUR	03/02/26 17:41
Air Liquide S.A.	FR0000120073	159.41 EUR	03/02/26 17:41
Infineon Technologies AG	DE0006231004	37.5100 CHF	03/02/26 16:21
TotalEnergies SE	FR0000120271	61.665 EUR	03/02/26 17:41
Bouygues S.A.	FR0000120503	46.79 EUR	03/02/26 17:42
Schneider Electric S.A.	FR0000121972	249.65 EUR	03/02/26 17:42
Volkswagen AG (Vz)	DE0007664039	-	-
Accor S.A.	FR0000120404	46.70 EUR	03/02/26 17:42
Michelin S.A.	FR001400AJ45	32.175 EUR	03/02/26 17:42
Pernod-Ricard S.A.	FR0000120693	76.16 EUR	03/02/26 17:42
ASML Hldg. N.V.	NL0010273215	1,100.00 CHF	30/01/26 09:01
EDP S.A.	PTEDP0AM0009	4.3395 EUR	03/02/26 17:41