Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1139770064
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1 403.893
    
Ask 1 415.169
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001380139014001410142013701430

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 1,403.743
Diff. absolute / % 0.00 0.00%

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: 30/04/2025

Average Spread 0.80%
Last Best Bid Price 1,362.15 USD
Last Best Ask Price 1,373.09 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 204,794 USD
Average Sell Value 206,439 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 207.35 EUR 03/05/25 13:02
Advanced Micro Devices Inc. US0079031078 87.01 EUR 03/05/25 13:03
Allianz SE DE0008404005 369.85 EUR 03/05/25 13:04
Amazon.com Inc. US0231351067 168.03 EUR 03/05/25 13:04
Apple Inc. US0378331005 181.47 EUR 03/05/25 13:03
Citigroup Inc. US1729674242 62.38 EUR 02/05/25 21:59
Deutsche Telekom AG DE0005557508 31.725 EUR 03/05/25 13:03
ING Groep N.V. NL0011821202 18.241 EUR 03/05/25 13:02
L'Oréal S.A. FR0000120321 394.35 EUR 02/05/25 21:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 499.95 EUR 03/05/25 13:03
Microsoft Corp. US5949181045 384.55 EUR 03/05/25 13:03
Eli Lilly & Co. US5324571083 675.00 CHF 02/05/25 12:12
BNP Paribas S.A. FR0000131104 76.88 EUR 03/05/25 13:02
Capgemini S.A. FR0000125338 143.20 EUR 03/05/25 13:02
Banco Santander Central Hispano S.A. ES0113900J37 6.3205 EUR 03/05/25 13:02
Air Liquide S.A. FR0000120073 185.41 EUR 03/05/25 13:02
Infineon Technologies AG DE0006231004 30.08 EUR 03/05/25 13:03
Coca-Cola Co. US1912161007 63.45 EUR 03/05/25 13:02
TotalEnergies SE FR0000120271 51.38 EUR 03/05/25 13:02
Bouygues S.A. FR0000120503 39.155 EUR 02/05/25 21:58
Schneider Electric S.A. FR0000121972 216.525 EUR 03/05/25 13:02
Nike Inc. US6541061031 52.01 EUR 03/05/25 13:03
JPMorgan Chase & Co. US46625H1005 223.60 EUR 03/05/25 13:02
Bristol-Myers Squibb Co. US1101221083 44.65 EUR 03/05/25 13:02
Volkswagen AG (Vz) DE0007664039 96.79 EUR 03/05/25 13:04
Accor S.A. FR0000120404 44.87 EUR 03/05/25 13:02
Medtronic Inc. IE00BTN1Y115 75.07 EUR 03/05/25 13:02
Accenture Plc. IE00B4BNMY34 270.275 EUR 03/05/25 13:02
Alphabet Inc. (A) US02079K3059 144.95 EUR 03/05/25 13:03
Michelin S.A. FR001400AJ45 32.77 EUR 03/05/25 13:02
Estée Lauder Co. Inc. US5184391044 52.50 EUR 03/05/25 13:02
ConocoPhillips Inc. US20825C1045 80.87 EUR 03/05/25 13:02
Pernod-Ricard S.A. FR0000120693 96.89 EUR 03/05/25 13:02
Visa Inc. US92826C8394 307.425 EUR 03/05/25 13:03
NextEra Energy Inc. US65339F1012 59.31 EUR 03/05/25 13:02
ASML Hldg. N.V. NL0010273215 608.65 EUR 03/05/25 13:03
Emerson Electric Co. US2910111044 95.84 EUR 03/05/25 13:02
EDP S.A. PTEDP0AM0009 3.467 EUR 30/04/25 21:31
Constellation Brands Inc. US21036P1084 165.875 EUR 03/05/25 13:02
Palo Alto Networks Inc. US6974351057 166.11 EUR 03/05/25 13:02
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 402.50 EUR 03/05/25 13:04

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