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
03.08.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,631.414
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,589.260 Volume 36
Time 09:41:38 Date 30/06/2026

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: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 1,606.71 USD
Last Best Ask Price 1,619.61 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 241,276 USD
Average Sell Value 243,214 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 433.55 EUR 04/08/26 08:04
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 116.41 EUR 04/08/26 08:04
Deutsche Telekom AG DE0005557508 28.185 EUR 04/08/26 08:05
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
L'Oréal S.A. FR0000120321 389.475 EUR 04/08/26 08:05
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
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 108.675 EUR 04/08/26 08:04
Banco Santander Central Hispano S.A. ES0113900J37 12.555 EUR 04/08/26 08:04
Air Liquide S.A. FR0000120073 171.66 EUR 04/08/26 08:05
Infineon Technologies AG DE0006231004 57.27 CHF 03/08/26 12:37
Coca-Cola Co. US1912161007 75.61 EUR 04/08/26 08:05
TotalEnergies SE FR0000120271 76.58 EUR 04/08/26 08:04
Bouygues S.A. FR0000120503 49.51 EUR 04/08/26 08:05
Schneider Electric S.A. FR0000121972 292.85 EUR 04/08/26 08:04
Nike Inc. US6541061031 34.8600 CHF 22/07/26 09:06
JPMorgan Chase & Co. US46625H1005 307.20 EUR 04/08/26 08:04
Bristol-Myers Squibb Co. US1101221083 57.005 EUR 04/08/26 08:03
Volkswagen AG (Vz) DE0007664039 76.79 EUR 04/08/26 08:05
Accor S.A. FR0000120404 46.175 EUR 04/08/26 08:04
Medtronic Inc. IE00BTN1Y115 75.10 EUR 04/08/26 08:04
Accenture Plc. IE00B4BNMY34 144.45 EUR 04/08/26 08:04
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
Michelin S.A. FR001400AJ45 34.94 EUR 04/08/26 08:04
Estée Lauder Co. Inc. US5184391044 73.74 EUR 04/08/26 08:04
ConocoPhillips Inc. US20825C1045 103.99 EUR 04/08/26 08:05
Pernod-Ricard S.A. FR0000120693 68.93 EUR 04/08/26 08:05
Visa Inc. US92826C8394 318.30 EUR 04/08/26 08:05
NextEra Energy Inc. US65339F1012 75.27 EUR 04/08/26 08:05
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
Emerson Electric Co. US2910111044 134.65 EUR 04/08/26 08:03
EDP S.A. PTEDP0AM0009 4.4925 EUR 04/08/26 08:04
Constellation Brands Inc. US21036P1084 114.75 EUR 04/08/26 08:05
Palo Alto Networks Inc. US6974351057 303.925 EUR 04/08/26 08:04
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 418.50 EUR 04/08/26 08:03

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