ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1218243546
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
13.11.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,615.555
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,622.860 Volume 20
Time 09:15:37 Date 30/09/2026

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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 1,615.56 USD
Last Best Ask Price 1,628.53 USD
Last Best Bid Volume 125
Last Best Ask Volume 125
Average Buy Volume 125
Average Sell Volume 125
Average Buy Value 200,549 USD
Average Sell Value 202,160 USD
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 177.575 EUR 13/11/26 20:33
Advanced Micro Devices Inc. US0079031078 453.1500 CHF 11/11/26 13:13
Allianz SE DE0008404005 476.40 EUR 13/11/26 20:33
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
Citigroup Inc. US1729674242 112.27 EUR 13/11/26 20:34
Deutsche Telekom AG DE0005557508 26.495 EUR 13/11/26 20:33
ING Groep N.V. NL0011821202 30.075 EUR 13/11/26 20:34
L'Oréal S.A. FR0000120321 449.975 EUR 13/11/26 20:34
LVMH Moet Hennessy Louis Vuitton FR0000121014 368.80 CHF 11/11/26 13:30
Microsoft Corp. US5949181045 427.50 CHF 13/11/26 10:05
Eli Lilly & Co. US5324571083 1,170.00 CHF 10/11/26 10:21
BNP Paribas S.A. FR0000131104 88.1900 CHF 13/11/26 09:28
Capgemini S.A. FR0000125338 127.65 EUR 13/11/26 20:34
Banco Santander Central Hispano S.A. ES0113900J37 11.115 EUR 13/11/26 20:34
Air Liquide S.A. FR0000120073 193.48 EUR 13/11/26 20:34
Infineon Technologies AG DE0006231004 46.00 CHF 13/11/26 16:18
Coca-Cola Co. US1912161007 89.90 EUR 13/11/26 20:34
TotalEnergies SE FR0000120271 82.04 EUR 13/11/26 20:34
Bouygues S.A. FR0000120503 44.375 EUR 13/11/26 20:34
Schneider Electric S.A. FR0000121972 218.3500 CHF 09/11/26 17:16
Nike Inc. US6541061031 34.505 EUR 13/11/26 20:34
JPMorgan Chase & Co. US46625H1005 280.05 CHF 28/10/26 11:49
Bristol-Myers Squibb Co. US1101221083 57.54 EUR 13/11/26 20:34
Volkswagen AG (Vz) DE0007664039 67.62 EUR 13/11/26 20:32
Accor S.A. FR0000120404 51.80 EUR 13/11/26 20:33
Medtronic Inc. IE00BTN1Y115 93.33 EUR 13/11/26 20:34
Accenture Plc. IE00B4BNMY34 228.80 EUR 13/11/26 20:34
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
Michelin S.A. FR001400AJ45 33.765 EUR 13/11/26 20:31
Estée Lauder Co. Inc. US5184391044 101.75 EUR 13/11/26 20:32
ConocoPhillips Inc. US20825C1045 - -
Pernod-Ricard S.A. FR0000120693 72.77 EUR 13/11/26 20:34
Visa Inc. US92826C8394 341.00 CHF 30/10/26 17:31
NextEra Energy Inc. US65339F1012 76.95 EUR 13/11/26 20:33
ASML Hldg. N.V. NL0010273215 1,250.00 CHF 13/11/26 15:29
Emerson Electric Co. US2910111044 150.70 EUR 13/11/26 20:33
EDP S.A. PTEDP0AM0009 5.116 EUR 13/11/26 20:33
Constellation Brands Inc. US21036P1084 131.75 EUR 13/11/26 20:32
Palo Alto Networks Inc. US6974351057 - -
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 476.40 EUR 13/11/26 20:34

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.