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: 03/12/2025

Average Spread	0.80%
Last Best Bid Price	1,697.99 USD
Last Best Ask Price	1,711.63 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	255,476 USD
Average Sell Value	257,528 USD
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	-	-
Advanced Micro Devices Inc.	US0079031078	-	-
Allianz SE	DE0008404005	-	-
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Citigroup Inc.	US1729674242	-	-
Deutsche Telekom AG	DE0005557508	-	-
ING Groep N.V.	NL0011821202	22.7375 EUR	05/12/25 16:53
L'Oréal S.A.	FR0000120321	373.85 EUR	05/12/25 16:53
LVMH Moet Hennessy Louis Vuitton	FR0000121014	624.25 EUR	05/12/25 16:53
Microsoft Corp.	US5949181045	388.50 CHF	04/12/25 10:47
Eli Lilly & Co.	US5324571083	870.00 CHF	27/11/25 09:00
BNP Paribas S.A.	FR0000131104	75.795 EUR	05/12/25 16:53
Capgemini S.A.	FR0000125338	144.75 EUR	05/12/25 16:52
Banco Santander Central Hispano S.A.	ES0113900J37	9.5065 EUR	05/12/25 16:53
Air Liquide S.A.	FR0000120073	163.35 EUR	05/12/25 16:53
Infineon Technologies AG	DE0006231004	-	-
Coca-Cola Co.	US1912161007	-	-
TotalEnergies SE	FR0000120271	56.635 EUR	05/12/25 16:53
Bouygues S.A.	FR0000120503	43.32 EUR	05/12/25 16:53
Schneider Electric S.A.	FR0000121972	236.075 EUR	05/12/25 16:53
Nike Inc.	US6541061031	-	-
JPMorgan Chase & Co.	US46625H1005	-	-
Bristol-Myers Squibb Co.	US1101221083	-	-
Volkswagen AG (Vz)	DE0007664039	106.85 EUR	05/12/25 16:53
Accor S.A.	FR0000120404	46.675 EUR	05/12/25 16:53
Medtronic Inc.	IE00BTN1Y115	-	-
Accenture Plc.	IE00B4BNMY34	230.80 EUR	05/12/25 16:53
Alphabet Inc. (A)	US02079K3059	-	-
Michelin S.A.	FR001400AJ45	28.205 EUR	05/12/25 16:53
Estée Lauder Co. Inc.	US5184391044	-	-
ConocoPhillips Inc.	US20825C1045	-	-
Pernod-Ricard S.A.	FR0000120693	77.58 EUR	05/12/25 16:53
Visa Inc.	US92826C8394	-	-
NextEra Energy Inc.	US65339F1012	71.955 EUR	05/12/25 16:53
ASML Hldg. N.V.	NL0010273215	956.35 EUR	05/12/25 16:53
Emerson Electric Co.	US2910111044	118.33 EUR	05/12/25 16:53
EDP S.A.	PTEDP0AM0009	3.8425 EUR	05/12/25 16:53
Constellation Brands Inc.	US21036P1084	121.10 EUR	05/12/25 16:53
Palo Alto Networks Inc.	US6974351057	-	-
Cash USD	US9117941131	-	-
Linde Aktie Plc.	IE000S9YS762	346.30 EUR	05/12/25 16:53