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: 12/12/2025

Average Spread	0.80%
Last Best Bid Price	1,406.83 USD
Last Best Ask Price	1,418.13 USD
Last Best Bid Volume	150
Last Best Ask Volume	150
Average Buy Volume	150
Average Sell Volume	150
Average Buy Value	213,023 USD
Average Sell Value	214,734 USD
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	-	-
Advanced Micro Devices Inc.	US0079031078	-	-
Allianz SE	DE0008404005	-	-
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Citigroup Inc.	US1729674242	-	-
Deutsche Telekom AG	DE0005557508	24.94 CHF	11/12/25 17:10
ING Groep N.V.	NL0011821202	23.4625 EUR	16/12/25 14:06
L'Oréal S.A.	FR0000120321	373.925 EUR	16/12/25 14:07
LVMH Moet Hennessy Louis Vuitton	FR0000121014	632.95 EUR	16/12/25 14:06
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	79.41 EUR	16/12/25 14:06
Capgemini S.A.	FR0000125338	150.275 EUR	16/12/25 14:05
Banco Santander Central Hispano S.A.	ES0113900J37	9.897 EUR	16/12/25 14:07
Air Liquide S.A.	FR0000120073	159.59 EUR	16/12/25 14:05
Infineon Technologies AG	DE0006231004	33.89 CHF	15/12/25 09:29
Coca-Cola Co.	US1912161007	-	-
TotalEnergies SE	FR0000120271	55.065 EUR	16/12/25 14:07
Bouygues S.A.	FR0000120503	43.945 EUR	16/12/25 14:06
Schneider Electric S.A.	FR0000121972	241.00 EUR	16/12/25 14:07
Nike Inc.	US6541061031	-	-
JPMorgan Chase & Co.	US46625H1005	-	-
Bristol-Myers Squibb Co.	US1101221083	-	-
Volkswagen AG (Vz)	DE0007664039	107.625 EUR	16/12/25 14:05
Accor S.A.	FR0000120404	47.705 EUR	16/12/25 14:06
Medtronic Inc.	IE00BTN1Y115	-	-
Accenture Plc.	IE00B4BNMY34	239.475 EUR	16/12/25 14:06
Alphabet Inc. (A)	US02079K3059	-	-
Michelin S.A.	FR001400AJ45	28.715 EUR	16/12/25 14:04
Estée Lauder Co. Inc.	US5184391044	-	-
ConocoPhillips Inc.	US20825C1045	-	-
Pernod-Ricard S.A.	FR0000120693	77.31 EUR	16/12/25 14:04
Visa Inc.	US92826C8394	-	-
NextEra Energy Inc.	US65339F1012	69.305 EUR	16/12/25 14:05
ASML Hldg. N.V.	NL0010273215	917.10 EUR	16/12/25 14:06
Emerson Electric Co.	US2910111044	116.33 EUR	16/12/25 14:06
EDP S.A.	PTEDP0AM0009	3.836 EUR	16/12/25 14:06
Constellation Brands Inc.	US21036P1084	121.45 EUR	16/12/25 14:04
Palo Alto Networks Inc.	US6974351057	-	-
Cash USD	US9117941131	-	-
Linde Aktie Plc.	IE000S9YS762	353.40 EUR	16/12/25 14:06