Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1139770064
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
16.07.24
15:49:00
1,431.234
1,442.730
USD
Volume
200
200

Performance

Closing prev. day 1,439.929
Diff. absolute / % -7.21 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139770064
Valor 113977006
Symbol EDRGEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 29/06/2022
Date of maturity 29/06/2027
Last trading day 21/06/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 1,439.93 USD
Last Best Ask Price 1,451.49 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 287,378 USD
Average Sell Value 289,686 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 227.60 EUR 16/07/24 16:03
Advanced Micro Devices Inc. US0079031078 162.11 EUR 16/07/24 16:03
Allianz SE DE0008404005 262.75 EUR 16/07/24 16:03
Amazon.com Inc. US0231351067 177.82 EUR 16/07/24 16:03
Apple Inc. US0378331005 214.575 EUR 16/07/24 16:03
Citigroup Inc. US1729674242 59.955 EUR 16/07/24 16:03
Deutsche Telekom AG DE0005557508 23.73 EUR 16/07/24 16:03
ING Groep N.V. NL0011821202 16.683 EUR 16/07/24 16:03
L'Oréal S.A. FR0000120321 400.825 EUR 16/07/24 16:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 695.85 EUR 16/07/24 16:04
Microsoft Corp. US5949181045 413.05 EUR 16/07/24 16:03
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
BNP Paribas S.A. FR0000131104 62.455 EUR 16/07/24 16:04
Capgemini S.A. FR0000125338 191.575 EUR 16/07/24 16:04
Banco Santander Central Hispano S.A. ES0113900J37 4.4245 EUR 16/07/24 16:04
Air Liquide S.A. FR0000120073 162.80 EUR 16/07/24 16:04
Infineon Technologies AG DE0006231004 35.2575 EUR 16/07/24 16:03
Coca-Cola Co. US1912161007 58.72 EUR 16/07/24 16:04
TotalEnergies SE FR0000120271 62.215 EUR 16/07/24 16:03
Bouygues S.A. FR0000120503 32.205 EUR 16/07/24 16:04
Schneider Electric S.A. FR0000121972 230.675 EUR 16/07/24 16:04
Nike Inc. US6541061031 66.66 EUR 16/07/24 16:04
JPMorgan Chase & Co. US46625H1005 192.91 EUR 16/07/24 16:04
Bristol-Myers Squibb Co. US1101221083 37.3325 EUR 16/07/24 16:04
Volkswagen AG (Vz) DE0007664039 106.75 EUR 16/07/24 16:03
Accor S.A. FR0000120404 39.195 EUR 16/07/24 16:04
Medtronic Inc. IE00BTN1Y115 71.505 EUR 16/07/24 16:04
Accenture Plc. IE00B4BNMY34 296.10 EUR 16/07/24 16:04
Alphabet Inc. (A) US02079K3059 171.02 EUR 16/07/24 16:04
Michelin S.A. FR001400AJ45 34.885 EUR 16/07/24 16:03
Estée Lauder Co. Inc. US5184391044 93.90 EUR 16/07/24 16:03
ConocoPhillips Inc. US20825C1045 105.05 EUR 16/07/24 16:04
Pernod-Ricard S.A. FR0000120693 126.075 EUR 16/07/24 16:03
Visa Inc. US92826C8394 247.625 EUR 16/07/24 16:04
NextEra Energy Inc. US65339F1012 66.055 EUR 16/07/24 16:04
ASML Hldg. N.V. NL0010273215 979.40 EUR 16/07/24 16:04
Emerson Electric Co. US2910111044 109.20 EUR 16/07/24 16:04
EDP Energias de Portugal S.A. PTEDP0AM0009 3.549 EUR 16/07/24 16:03
Constellation Brands Inc. US21036P1084 231.90 EUR 16/07/24 16:03
Palo Alto Networks Inc. US6974351057 309.375 EUR 16/07/24 16:03
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 407.60 EUR 16/07/24 16:03

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