Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1139770064
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
06.03.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,703.887
Diff. absolute / % -5.48 -0.32%

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
COSI Product No
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: 04/03/2026

Average Spread 0.46%
Last Best Bid Price 1,729.06 USD
Last Best Ask Price 1,718.28 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 256,612 USD
Average Sell Value 257,791 USD
Spreads Availability Ratio 23.67%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 142.95 EUR 07/03/26 13:02
Advanced Micro Devices Inc. US0079031078 165.64 EUR 07/03/26 13:04
Allianz SE DE0008404005 350.10 EUR 07/03/26 13:02
Amazon.com Inc. US0231351067 175.09 CHF 06/03/26 09:00
Apple Inc. US0378331005 221.60 EUR 07/03/26 13:03
Citigroup Inc. US1729674242 91.41 EUR 07/03/26 13:03
Deutsche Telekom AG DE0005557508 32.83 EUR 07/03/26 13:02
ING Groep N.V. NL0011821202 22.8325 EUR 07/03/26 13:02
L'Oréal S.A. FR0000120321 371.375 EUR 07/03/26 13:02
LVMH Moet Hennessy Louis Vuitton FR0000121014 504.70 EUR 07/03/26 13:02
Microsoft Corp. US5949181045 351.725 EUR 07/03/26 13:04
Eli Lilly & Co. US5324571083 800.00 CHF 03/03/26 09:01
BNP Paribas S.A. FR0000131104 87.015 EUR 07/03/26 13:02
Capgemini S.A. FR0000125338 109.65 EUR 07/03/26 13:02
Banco Santander Central Hispano S.A. ES0113900J37 9.5815 EUR 07/03/26 13:02
Air Liquide S.A. FR0000120073 168.00 EUR 07/03/26 13:02
Infineon Technologies AG DE0006231004 41.945 CHF 27/02/26 13:03
Coca-Cola Co. US1912161007 66.315 EUR 07/03/26 13:03
TotalEnergies SE FR0000120271 67.81 EUR 06/03/26 23:00
Bouygues S.A. FR0000120503 49.065 EUR 07/03/26 13:02
Schneider Electric S.A. FR0000121972 249.45 EUR 07/03/26 13:02
Nike Inc. US6541061031 49.09 EUR 07/03/26 13:03
JPMorgan Chase & Co. US46625H1005 249.15 EUR 07/03/26 13:03
Bristol-Myers Squibb Co. US1101221083 51.89 EUR 07/03/26 13:03
Volkswagen AG (Vz) DE0007664039 80.00 CHF 06/03/26 15:35
Accor S.A. FR0000120404 43.28 EUR 07/03/26 13:02
Medtronic Inc. IE00BTN1Y115 77.90 EUR 07/03/26 13:03
Accenture Plc. IE00B4BNMY34 184.11 EUR 07/03/26 13:03
Alphabet Inc. (A) US02079K3059 242.6900 CHF 23/02/26 15:27
Michelin S.A. FR001400AJ45 31.065 EUR 07/03/26 13:02
Estée Lauder Co. Inc. US5184391044 - -
ConocoPhillips Inc. US20825C1045 101.35 EUR 07/03/26 13:03
Pernod-Ricard S.A. FR0000120693 73.45 EUR 07/03/26 13:02
Visa Inc. US92826C8394 273.175 EUR 07/03/26 13:03
NextEra Energy Inc. US65339F1012 78.67 EUR 07/03/26 13:03
ASML Hldg. N.V. NL0010273215 1,040.00 CHF 03/03/26 16:36
Emerson Electric Co. US2910111044 119.09 EUR 07/03/26 13:04
EDP S.A. PTEDP0AM0009 4.246 EUR 07/03/26 13:02
Constellation Brands Inc. US21036P1084 126.425 EUR 07/03/26 13:04
Palo Alto Networks Inc. US6974351057 141.80 EUR 07/03/26 13:04
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 417.20 EUR 07/03/26 13:03

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.