ZKB Tracker-Zertifikat Dynamisch

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.26
10:18:41
1,454.150
1,465.830
USD
Volume
150
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,446.244
Diff. absolute / % 9.07 +0.63%

Determined prices

Last Price 1,388.400 Volume 20
Time 16:01:31 Date 07/04/2026

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
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: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 127.8500 CHF 01/04/26 09:19
Advanced Micro Devices Inc. US0079031078 201.90 EUR 10/04/26 10:33
Allianz SE DE0008404005 378.15 EUR 10/04/26 10:34
Amazon.com Inc. US0231351067 161.2200 CHF 31/03/26 13:21
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Citigroup Inc. US1729674242 - -
Deutsche Telekom AG DE0005557508 28.9900 CHF 07/04/26 09:01
ING Groep N.V. NL0011821202 24.385 EUR 10/04/26 10:34
L'Oréal S.A. FR0000120321 361.60 EUR 10/04/26 10:34
LVMH Moet Hennessy Louis Vuitton FR0000121014 486.40 EUR 10/04/26 10:34
Microsoft Corp. US5949181045 292.00 CHF 09/04/26 16:19
Eli Lilly & Co. US5324571083 820.55 EUR 10/04/26 10:34
BNP Paribas S.A. FR0000131104 89.68 EUR 10/04/26 10:34
Capgemini S.A. FR0000125338 99.78 EUR 10/04/26 10:34
Banco Santander Central Hispano S.A. ES0113900J37 10.374 EUR 10/04/26 10:34
Air Liquide S.A. FR0000120073 187.58 EUR 10/04/26 10:34
Infineon Technologies AG DE0006231004 39.95 CHF 09/04/26 09:01
Coca-Cola Co. US1912161007 66.885 EUR 10/04/26 10:34
TotalEnergies SE FR0000120271 78.51 EUR 10/04/26 10:34
Bouygues S.A. FR0000120503 52.73 EUR 10/04/26 10:34
Schneider Electric S.A. FR0000121972 259.10 EUR 10/04/26 10:34
Nike Inc. US6541061031 35.0400 CHF 08/04/26 12:40
JPMorgan Chase & Co. US46625H1005 - -
Bristol-Myers Squibb Co. US1101221083 50.62 EUR 10/04/26 10:31
Volkswagen AG (Vz) DE0007664039 79.00 CHF 26/03/26 13:27
Accor S.A. FR0000120404 44.625 EUR 10/04/26 10:34
Medtronic Inc. IE00BTN1Y115 - -
Accenture Plc. IE00B4BNMY34 159.55 EUR 10/04/26 10:33
Alphabet Inc. (A) US02079K3059 238.2000 CHF 02/04/26 09:01
Michelin S.A. FR001400AJ45 30.275 EUR 10/04/26 10:34
Estée Lauder Co. Inc. US5184391044 - -
ConocoPhillips Inc. US20825C1045 - -
Pernod-Ricard S.A. FR0000120693 65.38 EUR 10/04/26 10:34
Visa Inc. US92826C8394 - -
NextEra Energy Inc. US65339F1012 80.845 EUR 10/04/26 10:33
ASML Hldg. N.V. NL0010273215 1,117.6000 CHF 09/04/26 16:43
Emerson Electric Co. US2910111044 123.375 EUR 10/04/26 10:33
EDP S.A. PTEDP0AM0009 4.756 EUR 10/04/26 10:34
Constellation Brands Inc. US21036P1084 139.25 EUR 10/04/26 10:33
Palo Alto Networks Inc. US6974351057 - -
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 432.70 EUR 10/04/26 10:31

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