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: 17/12/2025

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	166.25 EUR	18/12/25 22:58
Allianz SE	DE0008404005	385.70 EUR	18/12/25 22:58
Deutsche Telekom AG	DE0005557508	24.94 CHF	11/12/25 17:10
ING Groep N.V.	NL0011821202	23.625 EUR	18/12/25 23:00
L'Oréal S.A.	FR0000120321	376.025 EUR	18/12/25 23:00
LVMH Moet Hennessy Louis Vuitton	FR0000121014	634.10 EUR	18/12/25 23:00
BNP Paribas S.A.	FR0000131104	80.34 EUR	18/12/25 22:58
Capgemini S.A.	FR0000125338	146.675 EUR	18/12/25 22:58
Banco Santander Central Hispano S.A.	ES0113900J37	9.9315 EUR	18/12/25 22:59
Air Liquide S.A.	FR0000120073	159.92 EUR	18/12/25 22:59
Infineon Technologies AG	DE0006231004	33.525 CHF	17/12/25 11:28
TotalEnergies SE	FR0000120271	55.245 EUR	18/12/25 23:00
Bouygues S.A.	FR0000120503	44.595 EUR	18/12/25 22:58
Schneider Electric S.A.	FR0000121972	233.15 EUR	18/12/25 23:00
Volkswagen AG (Vz)	DE0007664039	104.10 EUR	18/12/25 22:58
Accor S.A.	FR0000120404	46.97 EUR	18/12/25 22:58
Michelin S.A.	FR001400AJ45	28.36 EUR	18/12/25 23:00
Pernod-Ricard S.A.	FR0000120693	76.91 EUR	18/12/25 23:00
ASML Hldg. N.V.	NL0010273215	886.85 EUR	18/12/25 22:58
EDP S.A.	PTEDP0AM0009	3.842 EUR	18/12/25 22:58