Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1139770064
Issuer:
Zürcher Kantonalbank
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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
15.04.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,785.755
Diff. absolute / % 10.42 +0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139770064
Valor 113977006
Symbol EDRGEZ
Type Tracker Certificates
SVSP Code 1300
Exercise type American
Currency US Dollar
First Trading Date 29/06/2022
Date of maturity 29/06/2027
Last trading day 21/06/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 127.8500 CHF 01/04/26 09:19
Advanced Micro Devices Inc. US0079031078 215.00 EUR 15/04/26 19:05
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
Amazon.com Inc. US0231351067 161.2200 CHF 31/03/26 13:21
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Citigroup Inc. US1729674242 - -
Deutsche Telekom AG DE0005557508 28.9900 CHF 07/04/26 09:01
ING Groep N.V. NL0011821202 25.0775 EUR 15/04/26 19:05
L'Oréal S.A. FR0000120321 356.375 EUR 15/04/26 19:05
LVMH Moet Hennessy Louis Vuitton FR0000121014 481.475 EUR 15/04/26 19:02
Microsoft Corp. US5949181045 312.49 CHF 15/04/26 12:03
Eli Lilly & Co. US5324571083 763.00 EUR 15/04/26 19:05
BNP Paribas S.A. FR0000131104 90.83 EUR 15/04/26 19:05
Capgemini S.A. FR0000125338 106.725 EUR 15/04/26 19:05
Banco Santander Central Hispano S.A. ES0113900J37 10.605 EUR 15/04/26 19:05
Air Liquide S.A. FR0000120073 187.57 EUR 15/04/26 19:05
Infineon Technologies AG DE0006231004 40.6900 CHF 15/04/26 13:51
Coca-Cola Co. US1912161007 64.02 EUR 15/04/26 19:05
TotalEnergies SE FR0000120271 76.24 EUR 15/04/26 18:59
Bouygues S.A. FR0000120503 51.92 EUR 15/04/26 19:05
Schneider Electric S.A. FR0000121972 264.10 EUR 15/04/26 19:05
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
JPMorgan Chase & Co. US46625H1005 - -
Bristol-Myers Squibb Co. US1101221083 48.79 EUR 15/04/26 19:05
Volkswagen AG (Vz) DE0007664039 90.41 EUR 15/04/26 19:04
Accor S.A. FR0000120404 45.435 EUR 15/04/26 19:05
Medtronic Inc. IE00BTN1Y115 - -
Accenture Plc. IE00B4BNMY34 165.40 EUR 15/04/26 19:05
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Michelin S.A. FR001400AJ45 30.50 EUR 15/04/26 19:05
Estée Lauder Co. Inc. US5184391044 - -
ConocoPhillips Inc. US20825C1045 - -
Pernod-Ricard S.A. FR0000120693 66.43 EUR 15/04/26 19:05
Visa Inc. US92826C8394 - -
NextEra Energy Inc. US65339F1012 76.805 EUR 15/04/26 19:05
ASML Hldg. N.V. NL0010273215 1,197.6000 CHF 15/04/26 11:03
Emerson Electric Co. US2910111044 119.35 EUR 15/04/26 19:05
EDP S.A. PTEDP0AM0009 4.6755 EUR 15/04/26 19:05
Constellation Brands Inc. US21036P1084 138.25 EUR 15/04/26 19:04
Palo Alto Networks Inc. US6974351057 - -
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 421.10 EUR 15/04/26 19:03

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