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
30.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,123.163
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,123.160 Volume 4
Time 12:32:54 Date 29/04/2026

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: 29/04/2026

Average Spread 0.50%
Last Best Bid Price 1,109.67 CHF
Last Best Ask Price 1,115.23 CHF
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 195,195 CHF
Average Sell Value 196,173 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 72.48 CHF 30/04/26 17:31
Nestlé S.A. CH0038863350 79.0500 CHF 30/04/26 17:31
Novartis AG CH0012005267 115.90 CHF 30/04/26 17:31
Swiss Life Hldg. N CH0014852781 916.8000 CHF 30/04/26 17:31
Compagnie Financière Richemont SA CH0210483332 148.50 CHF 30/04/26 17:31
Sika AG CH0418792922 143.7000 CHF 30/04/26 17:31
UBS Group AG CH0244767585 34.50 CHF 30/04/26 17:31
Zurich Insurance Group AG CH0011075394 543.8000 CHF 30/04/26 17:31
ABB CH0012221716 78.4400 CHF 30/04/26 17:31
Lonza Group N CH0013841017 479.2000 CHF 30/04/26 17:31
SGS SA CH1256740924 84.64 CHF 30/04/26 17:31
Sonova Hldg. AG CH0012549785 171.2000 CHF 30/04/26 17:31
Logitech International SA CH0025751329 76.7400 CHF 30/04/26 17:31
Schindler PS CH0024638196 273.4000 CHF 30/04/26 17:31
Kühne & Nagel Intl. AG CH0025238863 182.7000 CHF 30/04/26 17:31
Partners Group Hldg. AG CH0024608827 848.00 CHF 30/04/26 17:31
AVOLTA AG CH0023405456 43.00 CHF 30/04/26 17:31
Cash CHF CH0002748082 - -
Alcon CH0432492467 58.2200 CHF 30/04/26 17:31
Roche PS CH1499059983 318.4000 CHF 30/04/26 17:31

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