Name	ZKB Tracker-Zertifikat Dynamisch
ISIN	CH1218249030
Valor	121824903
Symbol	EDRELZ
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
First Trading Date	27/02/2024


Settlement Type	Cash payout
IRS 871m	Not applicable
Currency safeguarded	No
Pricing	Dirty
Issuer	Zürcher Kantonalbank

market maker quality Date: 20/12/2024

Underlyings

Name	ISIN	Price	Date
Adidas AG	DE000A1EWWW0	235.30 EUR	23/12/24 22:58
Allianz SE	DE0008404005	294.65 EUR	23/12/24 22:58
Deutsche Telekom AG	DE0005557508	28.865 EUR	23/12/24 22:58
ING Groep N.V.	NL0011821202	14.825 EUR	23/12/24 22:58
L'Oréal S.A.	FR0000120321	339.775 EUR	23/12/24 22:58
LVMH Moet Hennessy Louis Vuitton	FR0000121014	632.60 EUR	23/12/24 22:58
BNP Paribas S.A.	FR0000131104	57.76 EUR	23/12/24 22:58
Capgemini S.A.	FR0000125338	156.15 EUR	23/12/24 22:58
Banco Santander Central Hispano S.A.	ES0113900J37	4.3325 EUR	23/12/24 22:58
Air Liquide S.A.	FR0000120073	155.02 EUR	23/12/24 22:58
Infineon Technologies AG	DE0006231004	31.515 EUR	23/12/24 22:58
TotalEnergies SE	FR0000120271	51.895 EUR	23/12/24 22:58
Bouygues S.A.	FR0000120503	28.18 EUR	23/12/24 22:58
Schneider Electric S.A.	FR0000121972	240.625 EUR	23/12/24 22:58
Volkswagen AG (Vz)	DE0007664039	87.03 EUR	23/12/24 22:58
Accor S.A.	FR0000120404	46.64 EUR	23/12/24 22:58
Michelin S.A.	FR001400AJ45	31.88 EUR	23/12/24 22:58
Pernod-Ricard S.A.	FR0000120693	107.375 EUR	23/12/24 22:58
ASML Hldg. N.V.	NL0010273215	688.65 EUR	23/12/24 23:00
EDP Energias de Portugal S.A.	PTEDP0AM0009	3.129 EUR	23/12/24 22:58

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