ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Global Equity Basket
ISIN: CH1218243546
Issuer:
Zürcher Kantonalbank
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Chart

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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
22.05.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,590.085
Diff. absolute / % 16.32 +1.04%

Determined prices

Last Price 1,502.990 Volume 95
Time 14:42:00 Date 20/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218243546
Valor 121824354
Symbol EDRGLZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 10/10/2023
Date of maturity 10/10/2028
Last trading day 29/09/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 21/05/2026

Average Spread 0.80%
Last Best Bid Price 1,573.77 USD
Last Best Ask Price 1,586.41 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 235,757 USD
Average Sell Value 237,650 USD
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 155.925 EUR 25/05/26 10:25
Advanced Micro Devices Inc. US0079031078 368.00 CHF 22/05/26 16:15
Allianz SE DE0008404005 388.60 EUR 25/05/26 10:25
Amazon.com Inc. US0231351067 206.7300 CHF 20/05/26 15:35
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Citigroup Inc. US1729674242 108.22 EUR 25/05/26 10:25
Deutsche Telekom AG DE0005557508 25.9000 CHF 19/05/26 09:01
ING Groep N.V. NL0011821202 26.8475 EUR 25/05/26 10:25
L'Oréal S.A. FR0000120321 366.25 EUR 25/05/26 10:25
LVMH Moet Hennessy Louis Vuitton FR0000121014 420.00 CHF 15/05/26 09:33
Microsoft Corp. US5949181045 334.41 CHF 21/05/26 10:31
Eli Lilly & Co. US5324571083 922.30 EUR 25/05/26 10:25
BNP Paribas S.A. FR0000131104 91.82 EUR 25/05/26 10:26
Capgemini S.A. FR0000125338 104.575 EUR 25/05/26 10:25
Banco Santander Central Hispano S.A. ES0113900J37 10.657 EUR 25/05/26 10:26
Air Liquide S.A. FR0000120073 182.66 EUR 25/05/26 10:26
Infineon Technologies AG DE0006231004 66.42 CHF 22/05/26 16:28
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
TotalEnergies SE FR0000120271 77.225 EUR 25/05/26 10:26
Bouygues S.A. FR0000120503 50.23 EUR 25/05/26 10:25
Schneider Electric S.A. FR0000121972 273.95 EUR 25/05/26 10:25
Nike Inc. US6541061031 38.6075 EUR 25/05/26 10:25
JPMorgan Chase & Co. US46625H1005 265.45 EUR 25/05/26 10:23
Bristol-Myers Squibb Co. US1101221083 51.475 EUR 25/05/26 10:24
Volkswagen AG (Vz) DE0007664039 90.94 EUR 25/05/26 10:26
Accor S.A. FR0000120404 46.635 EUR 25/05/26 10:25
Medtronic Inc. IE00BTN1Y115 60.0500 CHF 13/05/26 15:47
Accenture Plc. IE00B4BNMY34 155.525 EUR 25/05/26 10:24
Alphabet Inc. (A) US02079K3059 310.2000 CHF 22/05/26 12:44
Michelin S.A. FR001400AJ45 31.92 EUR 25/05/26 10:25
Estée Lauder Co. Inc. US5184391044 77.19 EUR 25/05/26 10:25
ConocoPhillips Inc. US20825C1045 98.355 EUR 25/05/26 10:25
Pernod-Ricard S.A. FR0000120693 65.25 EUR 25/05/26 10:25
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
NextEra Energy Inc. US65339F1012 77.15 EUR 25/05/26 10:25
ASML Hldg. N.V. NL0010273215 1,255.00 CHF 22/05/26 09:13
Emerson Electric Co. US2910111044 118.55 EUR 25/05/26 10:25
EDP S.A. PTEDP0AM0009 4.4675 EUR 25/05/26 10:25
Constellation Brands Inc. US21036P1084 129.50 EUR 25/05/26 10:24
Palo Alto Networks Inc. US6974351057 225.65 EUR 25/05/26 10:25
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 444.50 EUR 25/05/26 10:26

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