ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRELZ
Underlyings: EdR European Leaders Basket
ISIN: CH1218249030
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
13:24:00
1,069.234
1,074.595
EUR
Volume
150
150

Performance

Closing prev. day 1,067.649
Diff. absolute / % 0.82 +0.08%

Determined prices

Last Price 1,072.330 Volume 50
Time 09:17:07 Date 31/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

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: 30/01/2025

Average Spread 0.50%
Last Best Bid Price 1,063.47 EUR
Last Best Ask Price 1,068.80 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 165
Average Buy Value 159,143 EUR
Average Sell Value 175,913 EUR
Spreads Availability Ratio 96.97%
Quote Availability 96.97%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 256.40 EUR 31/01/25 13:37
Allianz SE DE0008404005 314.95 EUR 31/01/25 13:37
Deutsche Telekom AG DE0005557508 32.265 EUR 31/01/25 13:38
ING Groep N.V. NL0011821202 16.101 EUR 31/01/25 13:38
L'Oréal S.A. FR0000120321 361.45 EUR 31/01/25 13:38
LVMH Moet Hennessy Louis Vuitton FR0000121014 708.65 EUR 31/01/25 13:38
BNP Paribas S.A. FR0000131104 65.80 EUR 31/01/25 13:38
Capgemini S.A. FR0000125338 176.80 EUR 31/01/25 13:38
Banco Santander Central Hispano S.A. ES0113900J37 4.9955 EUR 31/01/25 13:38
Air Liquide S.A. FR0000120073 168.89 EUR 31/01/25 13:38
Infineon Technologies AG DE0006231004 31.785 EUR 31/01/25 13:38
TotalEnergies SE FR0000120271 56.645 EUR 31/01/25 13:38
Bouygues S.A. FR0000120503 30.80 EUR 31/01/25 13:38
Schneider Electric S.A. FR0000121972 250.05 EUR 31/01/25 13:37
Volkswagen AG (Vz) DE0007664039 98.33 EUR 31/01/25 13:38
Accor S.A. FR0000120404 49.77 EUR 31/01/25 13:37
Michelin S.A. FR001400AJ45 33.52 EUR 31/01/25 13:37
Pernod-Ricard S.A. FR0000120693 109.825 EUR 31/01/25 13:37
ASML Hldg. N.V. NL0010273215 723.95 EUR 31/01/25 13:38
EDP Energias de Portugal S.A. PTEDP0AM0009 3.0655 EUR 31/01/25 13:37

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