ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRSLZ
Underlyings: EdR Swiss Leaders
ISIN: CH1218251010
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
Price Time-delayed price
24.08.26
13:50:46
1,227.971
1,234.126
CHF
Volume
175
175
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,221.014
Diff. absolute / % 8.50 +0.70%

Determined prices

Last Price 1,221.010 Volume 95
Time 10:59:07 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218251010
Valor 121825101
Symbol EDRSLZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 12/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.50%
Last Best Bid Price 1,224.11 CHF
Last Best Ask Price 1,230.25 CHF
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 214,037 CHF
Average Sell Value 215,110 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.54 CHF 24/08/26 13:50
Nestlé S.A. CH0038863350 80.0500 CHF 24/08/26 13:50
Novartis AG CH0012005267 126.3000 CHF 24/08/26 13:50
Swiss Life Hldg. N CH0014852781 916.00 CHF 24/08/26 13:48
Compagnie Financière Richemont SA CH0210483332 189.1000 CHF 24/08/26 13:50
Sika AG CH0418792922 187.00 CHF 24/08/26 13:50
UBS Group AG CH0244767585 42.52 CHF 24/08/26 13:50
Zurich Insurance Group AG CH0011075394 587.20 CHF 24/08/26 13:50
ABB CH0012221716 78.9600 CHF 24/08/26 13:50
Lonza Group N CH0013841017 585.4000 CHF 24/08/26 13:49
SGS SA CH1256740924 93.1600 CHF 24/08/26 13:49
Sonova Hldg. AG CH0012549785 242.6000 CHF 24/08/26 13:49
Logitech International SA CH0025751329 76.8600 CHF 24/08/26 13:50
Schindler PS CH0024638196 261.80 CHF 24/08/26 13:50
Kühne & Nagel Intl. AG CH0025238863 219.6000 CHF 24/08/26 13:50
Partners Group Hldg. AG CH0024608827 715.60 CHF 24/08/26 13:49
AVOLTA AG CH0023405456 46.70 CHF 24/08/26 13:48
Cash CHF CH0002748082 - -
Alcon CH0432492467 58.9000 CHF 24/08/26 13:49
Roche PS CH1499059983 369.80 CHF 24/08/26 13:50

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