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 1,399.592
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: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 1,396.24 USD
Last Best Ask Price 1,407.46 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 206,350 USD
Average Sell Value 208,007 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 235.15 EUR 23/12/24 21:11
Advanced Micro Devices Inc. US0079031078 119.21 EUR 23/12/24 21:12
Allianz SE DE0008404005 294.50 EUR 23/12/24 21:11
Amazon.com Inc. US0231351067 216.325 EUR 23/12/24 21:12
Apple Inc. US0378331005 243.95 EUR 23/12/24 21:12
Citigroup Inc. US1729674242 66.78 EUR 23/12/24 21:12
Deutsche Telekom AG DE0005557508 28.855 EUR 23/12/24 21:10
ING Groep N.V. NL0011821202 14.772 EUR 23/12/24 21:11
L'Oréal S.A. FR0000120321 339.55 EUR 23/12/24 21:12
LVMH Moet Hennessy Louis Vuitton FR0000121014 629.95 EUR 23/12/24 21:11
Microsoft Corp. US5949181045 417.025 EUR 23/12/24 21:12
Eli Lilly & Co. US5324571083 690.00 CHF 23/12/24 10:03
BNP Paribas S.A. FR0000131104 57.655 EUR 23/12/24 21:10
Capgemini S.A. FR0000125338 155.85 EUR 23/12/24 21:12
Banco Santander Central Hispano S.A. ES0113900J37 4.3255 EUR 23/12/24 21:12
Air Liquide S.A. FR0000120073 155.04 EUR 23/12/24 21:11
Infineon Technologies AG DE0006231004 31.54 EUR 23/12/24 21:12
Coca-Cola Co. US1912161007 59.585 EUR 23/12/24 21:12
TotalEnergies SE FR0000120271 51.885 EUR 23/12/24 21:12
Bouygues S.A. FR0000120503 28.15 EUR 23/12/24 21:11
Schneider Electric S.A. FR0000121972 240.175 EUR 23/12/24 21:10
Nike Inc. US6541061031 73.00 EUR 23/12/24 21:12
JPMorgan Chase & Co. US46625H1005 227.75 EUR 23/12/24 21:12
Bristol-Myers Squibb Co. US1101221083 55.14 EUR 23/12/24 21:12
Volkswagen AG (Vz) DE0007664039 86.95 EUR 23/12/24 21:11
Accor S.A. FR0000120404 46.57 EUR 23/12/24 21:11
Medtronic Inc. IE00BTN1Y115 77.94 EUR 23/12/24 21:12
Accenture Plc. IE00B4BNMY34 344.475 EUR 23/12/24 21:12
Alphabet Inc. (A) US02079K3059 186.42 EUR 23/12/24 21:12
Michelin S.A. FR001400AJ45 31.84 EUR 23/12/24 21:12
Estée Lauder Co. Inc. US5184391044 71.30 EUR 23/12/24 21:12
ConocoPhillips Inc. US20825C1045 92.15 EUR 23/12/24 21:12
Pernod-Ricard S.A. FR0000120693 107.375 EUR 23/12/24 21:12
Visa Inc. US92826C8394 303.675 EUR 23/12/24 21:12
NextEra Energy Inc. US65339F1012 69.36 EUR 23/12/24 21:12
ASML Hldg. N.V. NL0010273215 688.85 EUR 23/12/24 21:12
Emerson Electric Co. US2910111044 118.79 EUR 23/12/24 21:12
EDP Energias de Portugal S.A. PTEDP0AM0009 3.125 EUR 23/12/24 21:11
Constellation Brands Inc. US21036P1084 217.00 EUR 23/12/24 21:12
Palo Alto Networks Inc. US6974351057 180.70 EUR 23/12/24 21:12
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 403.40 EUR 23/12/24 21:12

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