ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRSLZ
Underlyings: EdR Swiss Leaders
ISIN: CH1218251010
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
14.07.26
17:51:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,217.257
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,211.180 Volume 100
Time 12:03:12 Date 14/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218251010
Valor 121825101
Symbol EDRSLZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 12/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/07/2026

Average Spread 0.50%
Last Best Bid Price 1,213.03 CHF
Last Best Ask Price 1,219.11 CHF
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 212,162 CHF
Average Sell Value 213,226 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Nestlé S.A. CH0038863350 83.8800 CHF 14/07/26 17:31
Novartis AG CH0012005267 122.42 CHF 14/07/26 17:31
Swiss Life Hldg. N CH0014852781 942.00 CHF 14/07/26 17:31
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
UBS Group AG CH0244767585 43.82 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
ABB CH0012221716 85.48 CHF 14/07/26 17:31
Lonza Group N CH0013841017 582.4000 CHF 14/07/26 17:31
SGS SA CH1256740924 94.4400 CHF 14/07/26 17:31
Sonova Hldg. AG CH0012549785 204.40 CHF 14/07/26 17:31
Logitech International SA CH0025751329 81.92 CHF 14/07/26 17:31
Schindler PS CH0024638196 265.4000 CHF 14/07/26 17:31
Kühne & Nagel Intl. AG CH0025238863 209.90 CHF 14/07/26 17:31
Partners Group Hldg. AG CH0024608827 700.00 CHF 14/07/26 17:31
AVOLTA AG CH0023405456 48.9400 CHF 14/07/26 17:31
Cash CHF CH0002748082 - -
Alcon CH0432492467 54.20 CHF 14/07/26 17:31
Roche PS CH1499059983 327.00 CHF 14/07/26 17:31

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