ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRSLZ
Underlyings: EdR Swiss Leaders
ISIN: CH1218251010
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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:34:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,177.693
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,177.690 Volume 3
Time 14:56:12 Date 22/06/2026

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: 22/06/2026

Average Spread 0.50%
Last Best Bid Price 1,182.87 CHF
Last Best Ask Price 1,188.80 CHF
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 205,962 CHF
Average Sell Value 206,994 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Nestlé S.A. CH0038863350 80.2200 CHF 23/06/26 17:31
Novartis AG CH0012005267 123.42 CHF 23/06/26 17:31
Swiss Life Hldg. N CH0014852781 886.00 CHF 23/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 178.3500 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
UBS Group AG CH0244767585 40.88 CHF 23/06/26 17:31
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
ABB CH0012221716 86.1000 CHF 23/06/26 17:31
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
SGS SA CH1256740924 90.4600 CHF 23/06/26 17:31
Sonova Hldg. AG CH0012549785 192.30 CHF 23/06/26 17:31
Logitech International SA CH0025751329 84.8200 CHF 23/06/26 17:31
Schindler PS CH0024638196 266.4000 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
AVOLTA AG CH0023405456 51.9000 CHF 23/06/26 17:31
Cash CHF CH0002748082 - -
Alcon CH0432492467 53.28 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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