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
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,214.409
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,168.770 Volume 20
Time 15:07:54 Date 06/05/2025

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: 13/05/2025

Average Spread 0.80%
Last Best Bid Price 1,214.41 USD
Last Best Ask Price 1,224.16 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 180,838 USD
Average Sell Value 182,291 USD
Spreads Availability Ratio 74.36%
Quote Availability 74.36%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 223.45 EUR 14/05/25 23:00
Advanced Micro Devices Inc. US0079031078 105.56 EUR 14/05/25 22:59
Allianz SE DE0008404005 349.50 EUR 14/05/25 23:00
Amazon.com Inc. US0231351067 187.82 EUR 14/05/25 22:59
Apple Inc. US0378331005 189.71 EUR 14/05/25 22:59
Citigroup Inc. US1729674242 67.265 EUR 14/05/25 22:59
Deutsche Telekom AG DE0005557508 31.77 EUR 14/05/25 23:00
ING Groep N.V. NL0011821202 18.883 EUR 14/05/25 22:58
L'Oréal S.A. FR0000120321 372.175 EUR 14/05/25 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 524.30 EUR 14/05/25 23:00
Microsoft Corp. US5949181045 405.40 EUR 14/05/25 21:59
Eli Lilly & Co. US5324571083 675.00 CHF 02/05/25 12:12
BNP Paribas S.A. FR0000131104 80.03 EUR 14/05/25 23:00
Capgemini S.A. FR0000125338 152.475 EUR 14/05/25 23:00
Banco Santander Central Hispano S.A. ES0113900J37 6.90 EUR 14/05/25 22:59
Air Liquide S.A. FR0000120073 183.02 EUR 14/05/25 23:00
Infineon Technologies AG DE0006231004 34.43 EUR 14/05/25 23:00
Coca-Cola Co. US1912161007 61.855 EUR 14/05/25 22:59
TotalEnergies SE FR0000120271 53.135 EUR 14/05/25 23:00
Bouygues S.A. FR0000120503 38.23 EUR 14/05/25 23:00
Schneider Electric S.A. FR0000121972 221.025 EUR 14/05/25 23:00
Nike Inc. US6541061031 55.25 EUR 14/05/25 22:59
JPMorgan Chase & Co. US46625H1005 238.20 EUR 14/05/25 22:59
Bristol-Myers Squibb Co. US1101221083 39.45 EUR 14/05/25 22:59
Volkswagen AG (Vz) DE0007664039 104.025 EUR 14/05/25 22:59
Accor S.A. FR0000120404 47.75 EUR 14/05/25 23:00
Medtronic Inc. IE00BTN1Y115 75.085 EUR 14/05/25 22:59
Accenture Plc. IE00B4BNMY34 286.775 EUR 14/05/25 22:59
Alphabet Inc. (A) US02079K3059 147.98 EUR 14/05/25 22:59
Michelin S.A. FR001400AJ45 34.455 EUR 14/05/25 22:58
Estée Lauder Co. Inc. US5184391044 57.60 EUR 14/05/25 22:59
ConocoPhillips Inc. US20825C1045 82.625 EUR 14/05/25 22:59
Pernod-Ricard S.A. FR0000120693 96.88 EUR 14/05/25 23:00
Visa Inc. US92826C8394 318.35 EUR 14/05/25 22:59
NextEra Energy Inc. US65339F1012 64.57 EUR 14/05/25 22:59
ASML Hldg. N.V. NL0010273215 686.55 EUR 14/05/25 22:59
Emerson Electric Co. US2910111044 108.75 EUR 14/05/25 22:59
EDP S.A. PTEDP0AM0009 3.3855 EUR 14/05/25 23:00
Constellation Brands Inc. US21036P1084 166.525 EUR 14/05/25 22:59
Palo Alto Networks Inc. US6974351057 170.70 EUR 14/05/25 22:59
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 399.20 EUR 14/05/25 22:59

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