ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1218243546
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1 144.527
    
Ask 1 153.720
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00112011301140115011601170

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 1,152.845
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218243546
Valor 121824354
Symbol EDRGLZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/10/2023
Date of maturity 10/10/2028
Last trading day 29/09/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2025

Average Spread 0.80%
Last Best Bid Price 1,152.84 USD
Last Best Ask Price 1,162.10 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 172,630 USD
Average Sell Value 174,017 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 203.65 EUR 30/04/25 22:59
Advanced Micro Devices Inc. US0079031078 87.48 EUR 30/04/25 22:59
Allianz SE DE0008404005 365.30 EUR 30/04/25 22:59
Amazon.com Inc. US0231351067 166.97 EUR 30/04/25 22:59
Apple Inc. US0378331005 187.62 EUR 30/04/25 22:59
Citigroup Inc. US1729674242 60.24 EUR 30/04/25 22:59
Deutsche Telekom AG DE0005557508 31.66 EUR 30/04/25 23:01
ING Groep N.V. NL0011821202 17.117 EUR 30/04/25 23:00
L'Oréal S.A. FR0000120321 389.05 EUR 30/04/25 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 489.55 EUR 30/04/25 23:00
Microsoft Corp. US5949181045 369.85 EUR 30/04/25 22:59
Eli Lilly & Co. US5324571083 720.00 CHF 25/04/25 16:59
BNP Paribas S.A. FR0000131104 75.32 EUR 30/04/25 23:00
Capgemini S.A. FR0000125338 140.25 EUR 30/04/25 23:00
Banco Santander Central Hispano S.A. ES0113900J37 6.2015 EUR 30/04/25 22:59
Air Liquide S.A. FR0000120073 180.25 EUR 30/04/25 23:00
Infineon Technologies AG DE0006231004 29.09 EUR 30/04/25 22:59
Coca-Cola Co. US1912161007 63.67 EUR 30/04/25 22:59
TotalEnergies SE FR0000120271 50.39 EUR 30/04/25 23:00
Bouygues S.A. FR0000120503 38.96 EUR 30/04/25 23:00
Schneider Electric S.A. FR0000121972 205.15 EUR 30/04/25 22:59
Nike Inc. US6541061031 49.88 EUR 30/04/25 22:59
JPMorgan Chase & Co. US46625H1005 215.675 EUR 30/04/25 22:59
Bristol-Myers Squibb Co. US1101221083 44.15 EUR 30/04/25 22:59
Volkswagen AG (Vz) DE0007664039 96.04 EUR 30/04/25 23:00
Accor S.A. FR0000120404 43.45 EUR 30/04/25 23:00
Medtronic Inc. IE00BTN1Y115 74.835 EUR 30/04/25 22:59
Accenture Plc. IE00B4BNMY34 264.125 EUR 30/04/25 22:59
Alphabet Inc. (A) US02079K3059 142.07 EUR 30/04/25 22:59
Michelin S.A. FR001400AJ45 32.40 EUR 30/04/25 23:00
Estée Lauder Co. Inc. US5184391044 51.80 EUR 30/04/25 23:00
ConocoPhillips Inc. US20825C1045 78.49 EUR 30/04/25 22:59
Pernod-Ricard S.A. FR0000120693 95.52 EUR 30/04/25 23:00
Visa Inc. US92826C8394 303.90 EUR 30/04/25 22:59
NextEra Energy Inc. US65339F1012 59.13 EUR 30/04/25 22:59
ASML Hldg. N.V. NL0010273215 590.85 EUR 30/04/25 23:00
Emerson Electric Co. US2910111044 92.61 EUR 30/04/25 22:59
EDP S.A. PTEDP0AM0009 3.467 EUR 30/04/25 21:31
Constellation Brands Inc. US21036P1084 165.575 EUR 30/04/25 22:59
Palo Alto Networks Inc. US6974351057 165.88 EUR 30/04/25 22:59
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 392.00 EUR 30/04/25 22:59

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