Tracker Certificate*

Termsheet  
Symbol: EDRGEZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1139770064
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 1,399.663
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: 28/10/2024

Average Spread 0.80%
Last Best Bid Price 1,396.02 USD
Last Best Ask Price 1,407.23 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 209,217 USD
Average Sell Value 210,898 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 221.10 EUR 29/10/24 22:59
Advanced Micro Devices Inc. US0079031078 141.87 EUR 29/10/24 22:59
Allianz SE DE0008404005 295.45 EUR 29/10/24 22:59
Amazon.com Inc. US0231351067 179.08 EUR 29/10/24 22:59
Apple Inc. US0378331005 214.925 EUR 29/10/24 22:59
Citigroup Inc. US1729674242 59.79 EUR 29/10/24 22:59
Deutsche Telekom AG DE0005557508 28.405 EUR 29/10/24 22:58
ING Groep N.V. NL0011821202 15.667 EUR 29/10/24 22:59
L'Oréal S.A. FR0000120321 354.525 EUR 29/10/24 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 632.65 EUR 29/10/24 22:59
Microsoft Corp. US5949181045 403.15 EUR 29/10/24 22:59
Eli Lilly & Co. US5324571083 837.60 EUR 29/10/24 22:59
BNP Paribas S.A. FR0000131104 65.975 EUR 29/10/24 22:59
Capgemini S.A. FR0000125338 176.15 EUR 29/10/24 22:59
Banco Santander Central Hispano S.A. ES0113900J37 4.5095 EUR 29/10/24 21:58
Air Liquide S.A. FR0000120073 168.92 EUR 29/10/24 22:59
Infineon Technologies AG DE0006231004 30.825 EUR 29/10/24 23:00
Coca-Cola Co. US1912161007 60.705 EUR 29/10/24 22:59
TotalEnergies SE FR0000120271 59.24 EUR 29/10/24 22:59
Bouygues S.A. FR0000120503 29.205 EUR 29/10/24 22:59
Schneider Electric S.A. FR0000121972 247.60 EUR 29/10/24 22:59
Nike Inc. US6541061031 72.67 EUR 29/10/24 22:59
JPMorgan Chase & Co. US46625H1005 206.025 EUR 29/10/24 22:59
Bristol-Myers Squibb Co. US1101221083 48.3575 EUR 29/10/24 22:59
Volkswagen AG (Vz) DE0007664039 88.80 EUR 29/10/24 22:58
Accor S.A. FR0000120404 41.86 EUR 29/10/24 22:59
Medtronic Inc. IE00BTN1Y115 83.83 EUR 29/10/24 22:59
Accenture Plc. IE00B4BNMY34 334.575 EUR 29/10/24 22:59
Alphabet Inc. (A) US02079K3059 165.34 EUR 29/10/24 22:59
Michelin S.A. FR001400AJ45 31.36 EUR 29/10/24 22:59
Estée Lauder Co. Inc. US5184391044 82.30 EUR 29/10/24 22:59
ConocoPhillips Inc. US20825C1045 94.79 EUR 29/10/24 22:59
Pernod-Ricard S.A. FR0000120693 122.20 EUR 29/10/24 22:59
Visa Inc. US92826C8394 265.675 EUR 29/10/24 22:59
NextEra Energy Inc. US65339F1012 73.64 EUR 29/10/24 22:59
ASML Hldg. N.V. NL0010273215 658.40 EUR 29/10/24 21:58
Emerson Electric Co. US2910111044 100.705 EUR 29/10/24 22:58
EDP Energias de Portugal S.A. PTEDP0AM0009 3.666 EUR 29/10/24 22:59
Constellation Brands Inc. US21036P1084 218.45 EUR 29/10/24 22:59
Palo Alto Networks Inc. US6974351057 337.275 EUR 29/10/24 22:59
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 440.70 EUR 29/10/24 22:59

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