ZKB Tracker-Zertifikat Dynamisch

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

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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,414.751
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,416.460 Volume 41
Time 09:45:34 Date 02/12/2025

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
COSI Product No
Exercise type American
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: 16/12/2025

Average Spread 0.80%
Last Best Bid Price 1,403.48 USD
Last Best Ask Price 1,414.75 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 211,133 USD
Average Sell Value 212,829 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 165.25 EUR 17/12/25 22:58
Advanced Micro Devices Inc. US0079031078 168.58 EUR 17/12/25 22:59
Allianz SE DE0008404005 385.95 EUR 17/12/25 22:59
Amazon.com Inc. US0231351067 188.53 EUR 17/12/25 23:00
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Citigroup Inc. US1729674242 94.89 EUR 17/12/25 23:00
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
ING Groep N.V. NL0011821202 23.4025 EUR 17/12/25 23:00
L'Oréal S.A. FR0000120321 374.00 EUR 17/12/25 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 629.95 EUR 17/12/25 23:00
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Eli Lilly & Co. US5324571083 790.00 CHF 11/12/25 15:43
BNP Paribas S.A. FR0000131104 79.52 EUR 17/12/25 23:00
Capgemini S.A. FR0000125338 147.20 EUR 17/12/25 23:00
Banco Santander Central Hispano S.A. ES0113900J37 9.925 EUR 17/12/25 23:00
Air Liquide S.A. FR0000120073 159.63 EUR 17/12/25 23:00
Infineon Technologies AG DE0006231004 33.525 CHF 17/12/25 11:28
Coca-Cola Co. US1912161007 60.175 EUR 17/12/25 23:00
TotalEnergies SE FR0000120271 55.645 EUR 17/12/25 23:00
Bouygues S.A. FR0000120503 44.355 EUR 17/12/25 23:00
Schneider Electric S.A. FR0000121972 231.15 EUR 17/12/25 23:00
Nike Inc. US6541061031 56.00 EUR 17/12/25 23:00
JPMorgan Chase & Co. US46625H1005 268.15 EUR 17/12/25 23:00
Bristol-Myers Squibb Co. US1101221083 45.62 EUR 17/12/25 23:00
Volkswagen AG (Vz) DE0007664039 104.15 EUR 17/12/25 22:58
Accor S.A. FR0000120404 47.545 EUR 17/12/25 23:00
Medtronic Inc. IE00BTN1Y115 83.78 EUR 17/12/25 23:00
Accenture Plc. IE00B4BNMY34 233.075 EUR 17/12/25 23:00
Alphabet Inc. (A) US02079K3059 252.725 EUR 17/12/25 23:00
Michelin S.A. FR001400AJ45 28.24 EUR 17/12/25 23:00
Estée Lauder Co. Inc. US5184391044 89.70 EUR 17/12/25 23:00
ConocoPhillips Inc. US20825C1045 80.75 EUR 17/12/25 23:00
Pernod-Ricard S.A. FR0000120693 76.88 EUR 17/12/25 22:59
Visa Inc. US92826C8394 293.325 EUR 17/12/25 23:00
NextEra Energy Inc. US65339F1012 68.66 EUR 17/12/25 23:00
ASML Hldg. N.V. NL0010273215 868.15 EUR 17/12/25 23:00
Emerson Electric Co. US2910111044 112.32 EUR 17/12/25 23:00
EDP S.A. PTEDP0AM0009 3.848 EUR 17/12/25 23:00
Constellation Brands Inc. US21036P1084 119.10 EUR 17/12/25 23:00
Palo Alto Networks Inc. US6974351057 159.54 EUR 17/12/25 23:00
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 360.00 EUR 17/12/25 23:00

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