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
04.08.26
09:44:33
1,983.470
1,999.401
USD
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,972.715
Diff. absolute / % 30.45 +1.57%

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
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 148.6000 CHF 31/07/26 16:39
Advanced Micro Devices Inc. US0079031078 441.35 CHF 24/07/26 09:02
Allianz SE DE0008404005 433.05 EUR 04/08/26 09:59
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Citigroup Inc. US1729674242 - -
Deutsche Telekom AG DE0005557508 28.24 EUR 04/08/26 09:59
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
L'Oréal S.A. FR0000120321 - -
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
Microsoft Corp. US5949181045 394.1500 CHF 04/08/26 09:01
Eli Lilly & Co. US5324571083 1,010.00 CHF 29/07/26 09:01
BNP Paribas S.A. FR0000131104 101.40 CHF 27/07/26 14:04
Capgemini S.A. FR0000125338 107.85 EUR 04/08/26 09:59
Banco Santander Central Hispano S.A. ES0113900J37 12.624 EUR 04/08/26 09:59
Air Liquide S.A. FR0000120073 - -
Infineon Technologies AG DE0006231004 59.2300 CHF 04/08/26 09:24
Coca-Cola Co. US1912161007 75.44 EUR 04/08/26 09:58
TotalEnergies SE FR0000120271 76.275 EUR 04/08/26 09:58
Bouygues S.A. FR0000120503 49.285 EUR 04/08/26 09:59
Schneider Electric S.A. FR0000121972 - -
Nike Inc. US6541061031 34.8600 CHF 22/07/26 09:06
JPMorgan Chase & Co. US46625H1005 - -
Bristol-Myers Squibb Co. US1101221083 52.75 CHF 04/08/26 09:01
Volkswagen AG (Vz) DE0007664039 76.01 EUR 04/08/26 09:59
Accor S.A. FR0000120404 45.68 EUR 04/08/26 09:59
Medtronic Inc. IE00BTN1Y115 75.22 EUR 04/08/26 09:57
Accenture Plc. IE00B4BNMY34 144.275 EUR 04/08/26 09:56
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
Michelin S.A. FR001400AJ45 34.325 EUR 04/08/26 09:59
Estée Lauder Co. Inc. US5184391044 - -
ConocoPhillips Inc. US20825C1045 - -
Pernod-Ricard S.A. FR0000120693 67.98 EUR 04/08/26 09:59
Visa Inc. US92826C8394 318.55 EUR 04/08/26 09:59
NextEra Energy Inc. US65339F1012 75.495 EUR 04/08/26 09:59
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
Emerson Electric Co. US2910111044 134.575 EUR 04/08/26 09:58
EDP S.A. PTEDP0AM0009 4.485 EUR 04/08/26 09:59
Constellation Brands Inc. US21036P1084 114.50 EUR 04/08/26 09:59
Palo Alto Networks Inc. US6974351057 - -
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 417.50 EUR 04/08/26 09:57

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