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

Performance

Closing prev. day 1,430.988
Diff. absolute / % -17.55 -1.21%

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: 28/02/2025

Average Spread 0.80%
Last Best Bid Price 1,419.59 USD
Last Best Ask Price 1,430.99 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 212,437 USD
Average Sell Value 214,143 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 246.95 EUR 03/03/25 23:00
Advanced Micro Devices Inc. US0079031078 93.71 EUR 03/03/25 22:59
Allianz SE DE0008404005 337.75 EUR 03/03/25 23:00
Amazon.com Inc. US0231351067 195.60 EUR 03/03/25 22:59
Apple Inc. US0378331005 228.05 EUR 03/03/25 22:59
Citigroup Inc. US1729674242 73.79 EUR 03/03/25 22:59
Deutsche Telekom AG DE0005557508 35.805 EUR 03/03/25 23:00
ING Groep N.V. NL0011821202 17.515 EUR 03/03/25 22:59
L'Oréal S.A. FR0000120321 356.35 EUR 03/03/25 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 674.70 EUR 03/03/25 22:59
Microsoft Corp. US5949181045 371.25 EUR 03/03/25 22:59
Eli Lilly & Co. US5324571083 790.00 CHF 19/02/25 17:02
BNP Paribas S.A. FR0000131104 73.585 EUR 03/03/25 22:59
Capgemini S.A. FR0000125338 147.25 EUR 03/03/25 22:59
Banco Santander Central Hispano S.A. ES0113900J37 6.268 EUR 03/03/25 22:59
Air Liquide S.A. FR0000120073 178.95 EUR 03/03/25 22:59
Infineon Technologies AG DE0006231004 35.1425 EUR 03/03/25 23:00
Coca-Cola Co. US1912161007 68.95 EUR 03/03/25 22:59
TotalEnergies SE FR0000120271 57.305 EUR 03/03/25 22:59
Bouygues S.A. FR0000120503 32.985 EUR 03/03/25 22:59
Schneider Electric S.A. FR0000121972 229.575 EUR 03/03/25 22:59
Nike Inc. US6541061031 74.75 EUR 03/03/25 21:59
JPMorgan Chase & Co. US46625H1005 248.90 EUR 03/03/25 22:59
Bristol-Myers Squibb Co. US1101221083 56.96 EUR 03/03/25 22:59
Volkswagen AG (Vz) DE0007664039 104.95 EUR 03/03/25 23:00
Accor S.A. FR0000120404 48.49 EUR 03/03/25 22:59
Medtronic Inc. IE00BTN1Y115 89.91 EUR 03/03/25 22:59
Accenture Plc. IE00B4BNMY34 328.975 EUR 03/03/25 22:58
Alphabet Inc. (A) US02079K3059 159.84 EUR 03/03/25 22:59
Michelin S.A. FR001400AJ45 33.68 EUR 03/03/25 22:59
Estée Lauder Co. Inc. US5184391044 67.10 EUR 03/03/25 22:59
ConocoPhillips Inc. US20825C1045 88.44 EUR 03/03/25 22:59
Pernod-Ricard S.A. FR0000120693 103.00 EUR 03/03/25 22:59
Visa Inc. US92826C8394 345.75 EUR 03/03/25 22:59
NextEra Energy Inc. US65339F1012 68.25 EUR 03/03/25 22:59
ASML Hldg. N.V. NL0010273215 668.95 EUR 03/03/25 22:59
Emerson Electric Co. US2910111044 111.74 EUR 03/03/25 22:58
EDP Energias de Portugal S.A. PTEDP0AM0009 3.0525 EUR 03/03/25 22:59
Constellation Brands Inc. US21036P1084 166.125 EUR 03/03/25 22:59
Palo Alto Networks Inc. US6974351057 176.13 EUR 03/03/25 22:59
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 440.80 EUR 03/03/25 22:58

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