ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRELZ
Underlyings: EdR European Leaders Basket
ISIN: CH1218249030
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
03.06.26
17:38:35
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,354.765
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,354.770 Volume 108
Time 15:02:57 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218249030
Valor 121824903
Symbol EDRELZ
Type Tracker Certificates
SVSP Code 1300
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: 02/06/2026

Average Spread 0.50%
Last Best Bid Price 1,354.68 EUR
Last Best Ask Price 1,361.47 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 203,187 EUR
Average Sell Value 204,206 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 154.00 CHF 28/05/26 15:09
Allianz SE DE0008404005 358.7000 CHF 27/05/26 16:26
Deutsche Telekom AG DE0005557508 26.1100 CHF 01/06/26 10:54
ING Groep N.V. NL0011821202 26.165 EUR 03/06/26 22:58
L'Oréal S.A. FR0000120321 370.575 EUR 03/06/26 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 439.1500 CHF 02/06/26 09:48
BNP Paribas S.A. FR0000131104 92.36 EUR 03/06/26 22:58
Capgemini S.A. FR0000125338 98.86 EUR 03/06/26 22:58
Banco Santander Central Hispano S.A. ES0113900J37 10.493 EUR 03/06/26 22:58
Air Liquide S.A. FR0000120073 178.60 EUR 03/06/26 22:58
Infineon Technologies AG DE0006231004 79.6600 CHF 03/06/26 17:07
TotalEnergies SE FR0000120271 69.7400 CHF 27/05/26 11:14
Bouygues S.A. FR0000120503 49.335 EUR 03/06/26 22:58
Schneider Electric S.A. FR0000121972 282.15 EUR 03/06/26 22:58
Volkswagen AG (Vz) DE0007664039 88.94 EUR 03/06/26 23:00
Accor S.A. FR0000120404 45.455 EUR 03/06/26 22:58
Michelin S.A. FR001400AJ45 31.56 EUR 03/06/26 22:58
Pernod-Ricard S.A. FR0000120693 60.83 EUR 03/06/26 22:58
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
EDP S.A. PTEDP0AM0009 4.4285 EUR 03/06/26 22:58

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