Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Global Equity Basket
ISIN: CH1139770064
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.03.26
14:12:55
1,683.561
1,697.084
USD
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,691.225
Diff. absolute / % -7.47 -0.44%

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: -

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 138.05 EUR 18/03/26 14:28
Advanced Micro Devices Inc. US0079031078 - -
Allianz SE DE0008404005 360.50 EUR 18/03/26 14:28
Amazon.com Inc. US0231351067 165.00 CHF 09/03/26 09:07
Apple Inc. US0378331005 219.30 EUR 18/03/26 14:29
Citigroup Inc. US1729674242 - -
Deutsche Telekom AG DE0005557508 29.4900 CHF 10/03/26 13:25
ING Groep N.V. NL0011821202 22.6925 EUR 18/03/26 14:29
L'Oréal S.A. FR0000120321 349.775 EUR 18/03/26 14:29
LVMH Moet Hennessy Louis Vuitton FR0000121014 467.825 EUR 18/03/26 14:29
Microsoft Corp. US5949181045 345.05 EUR 18/03/26 14:29
Eli Lilly & Co. US5324571083 780.00 CHF 11/03/26 13:49
BNP Paribas S.A. FR0000131104 86.965 EUR 18/03/26 14:29
Capgemini S.A. FR0000125338 105.275 EUR 18/03/26 14:29
Banco Santander Central Hispano S.A. ES0113900J37 9.616 EUR 18/03/26 14:29
Air Liquide S.A. FR0000120073 170.62 EUR 18/03/26 14:29
Infineon Technologies AG DE0006231004 37.06 CHF 12/03/26 13:45
Coca-Cola Co. US1912161007 66.995 EUR 18/03/26 14:29
TotalEnergies SE FR0000120271 75.685 EUR 18/03/26 14:29
Bouygues S.A. FR0000120503 50.67 EUR 18/03/26 14:29
Schneider Electric S.A. FR0000121972 254.15 EUR 18/03/26 14:29
Nike Inc. US6541061031 - -
JPMorgan Chase & Co. US46625H1005 - -
Bristol-Myers Squibb Co. US1101221083 51.715 EUR 18/03/26 14:28
Volkswagen AG (Vz) DE0007664039 80.00 CHF 06/03/26 15:35
Accor S.A. FR0000120404 41.43 EUR 18/03/26 14:29
Medtronic Inc. IE00BTN1Y115 - -
Accenture Plc. IE00B4BNMY34 171.73 EUR 18/03/26 14:29
Alphabet Inc. (A) US02079K3059 242.1400 CHF 13/03/26 15:10
Michelin S.A. FR001400AJ45 29.825 EUR 18/03/26 14:28
Estée Lauder Co. Inc. US5184391044 - -
ConocoPhillips Inc. US20825C1045 - -
Pernod-Ricard S.A. FR0000120693 67.61 EUR 18/03/26 14:29
Visa Inc. US92826C8394 - -
NextEra Energy Inc. US65339F1012 80.41 EUR 18/03/26 14:27
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 16/03/26 15:41
Emerson Electric Co. US2910111044 114.38 EUR 18/03/26 14:28
EDP S.A. PTEDP0AM0009 4.3645 EUR 18/03/26 14:29
Constellation Brands Inc. US21036P1084 134.375 EUR 18/03/26 14:29
Palo Alto Networks Inc. US6974351057 - -
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 427.50 EUR 18/03/26 14:28

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