ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRGLZ
Underlyings: EdR Developed Equity Basket
ISIN: CH1218243546
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
Price Time-delayed price
31.01.25
13:33:00
1,218.771
1,224.880
USD
Volume
150
150

Performance

Closing prev. day 1,209.029
Diff. absolute / % 10.18 +0.84%

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: 30/01/2025

Average Spread 0.50%
Last Best Bid Price 1,208.15 USD
Last Best Ask Price 1,214.21 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 181,683 USD
Average Sell Value 182,594 USD
Spreads Availability Ratio 97.73%
Quote Availability 97.73%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 256.15 EUR 31/01/25 13:49
Advanced Micro Devices Inc. US0079031078 115.14 EUR 31/01/25 13:49
Allianz SE DE0008404005 314.85 EUR 31/01/25 13:47
Amazon.com Inc. US0231351067 228.075 EUR 31/01/25 13:47
Apple Inc. US0378331005 - -
Citigroup Inc. US1729674242 79.255 EUR 31/01/25 13:47
Deutsche Telekom AG DE0005557508 32.245 EUR 31/01/25 13:48
ING Groep N.V. NL0011821202 16.101 EUR 31/01/25 13:49
L'Oréal S.A. FR0000120321 360.70 EUR 31/01/25 13:48
LVMH Moet Hennessy Louis Vuitton FR0000121014 706.45 EUR 31/01/25 13:49
Microsoft Corp. US5949181045 404.00 EUR 31/01/25 13:49
Eli Lilly & Co. US5324571083 745.00 CHF 31/01/25 09:05
BNP Paribas S.A. FR0000131104 65.735 EUR 31/01/25 13:49
Capgemini S.A. FR0000125338 176.475 EUR 31/01/25 13:49
Banco Santander Central Hispano S.A. ES0113900J37 4.9895 EUR 31/01/25 13:49
Air Liquide S.A. FR0000120073 168.72 EUR 31/01/25 13:49
Infineon Technologies AG DE0006231004 31.775 EUR 31/01/25 13:49
Coca-Cola Co. US1912161007 61.53 EUR 31/01/25 13:49
TotalEnergies SE FR0000120271 56.635 EUR 31/01/25 13:48
Bouygues S.A. FR0000120503 30.785 EUR 31/01/25 13:47
Schneider Electric S.A. FR0000121972 249.025 EUR 31/01/25 13:49
Nike Inc. US6541061031 75.345 EUR 31/01/25 13:45
JPMorgan Chase & Co. US46625H1005 258.825 EUR 31/01/25 13:49
Bristol-Myers Squibb Co. US1101221083 56.93 EUR 31/01/25 13:48
Volkswagen AG (Vz) DE0007664039 98.26 EUR 31/01/25 13:49
Accor S.A. FR0000120404 49.79 EUR 31/01/25 13:48
Medtronic Inc. IE00BTN1Y115 88.63 EUR 31/01/25 13:45
Accenture Plc. IE00B4BNMY34 369.55 EUR 31/01/25 13:47
Alphabet Inc. (A) US02079K3059 194.36 EUR 31/01/25 13:49
Michelin S.A. FR001400AJ45 33.495 EUR 31/01/25 13:49
Estée Lauder Co. Inc. US5184391044 82.40 EUR 31/01/25 13:47
ConocoPhillips Inc. US20825C1045 97.90 EUR 31/01/25 13:49
Pernod-Ricard S.A. FR0000120693 109.975 EUR 31/01/25 13:49
Visa Inc. US92826C8394 336.70 EUR 31/01/25 13:49
NextEra Energy Inc. US65339F1012 68.765 EUR 31/01/25 13:49
ASML Hldg. N.V. NL0010273215 724.65 EUR 31/01/25 13:49
Emerson Electric Co. US2910111044 125.83 EUR 31/01/25 13:49
EDP Energias de Portugal S.A. PTEDP0AM0009 3.062 EUR 31/01/25 13:49
Constellation Brands Inc. US21036P1084 178.075 EUR 31/01/25 13:47
Palo Alto Networks Inc. US6974351057 182.64 EUR 31/01/25 13:49
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 428.90 EUR 31/01/25 13:49

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