ZKB Tracker-Zertifikat Dynamisch

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

Chart

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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 1,225.375
Diff. absolute / % -7.16 -0.58%

Determined prices

Last Price 1,217.970 Volume 25
Time 09:48:59 Date 16/07/2024

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: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 1,224.25 USD
Last Best Ask Price 1,230.38 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 244,602 USD
Average Sell Value 245,828 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 237.55 EUR 16/07/24 19:57
Advanced Micro Devices Inc. US0079031078 161.85 EUR 16/07/24 19:57
Allianz SE DE0008404005 263.50 EUR 16/07/24 19:56
Amazon.com Inc. US0231351067 177.06 EUR 16/07/24 19:57
Apple Inc. US0378331005 214.95 EUR 16/07/24 19:57
Citigroup Inc. US1729674242 61.325 EUR 16/07/24 19:57
Deutsche Telekom AG DE0005557508 23.825 EUR 16/07/24 19:57
ING Groep N.V. NL0011821202 16.709 EUR 16/07/24 19:55
L'Oréal S.A. FR0000120321 400.40 EUR 16/07/24 19:56
LVMH Moet Hennessy Louis Vuitton FR0000121014 695.85 EUR 16/07/24 19:55
Microsoft Corp. US5949181045 411.00 EUR 16/07/24 19:57
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
BNP Paribas S.A. FR0000131104 62.75 EUR 16/07/24 19:56
Capgemini S.A. FR0000125338 192.60 EUR 16/07/24 19:56
Banco Santander Central Hispano S.A. ES0113900J37 4.4485 EUR 16/07/24 19:57
Air Liquide S.A. FR0000120073 163.24 EUR 16/07/24 19:56
Infineon Technologies AG DE0006231004 35.26 EUR 16/07/24 19:57
Coca-Cola Co. US1912161007 58.86 EUR 16/07/24 19:57
TotalEnergies SE FR0000120271 62.55 EUR 16/07/24 19:57
Bouygues S.A. FR0000120503 32.33 EUR 16/07/24 19:56
Schneider Electric S.A. FR0000121972 232.25 EUR 16/07/24 19:30
Nike Inc. US6541061031 66.685 EUR 16/07/24 19:57
JPMorgan Chase & Co. US46625H1005 195.00 EUR 16/07/24 19:57
Bristol-Myers Squibb Co. US1101221083 37.825 EUR 16/07/24 19:57
Volkswagen AG (Vz) DE0007664039 106.825 EUR 16/07/24 19:54
Accor S.A. FR0000120404 39.205 EUR 16/07/24 19:56
Medtronic Inc. IE00BTN1Y115 71.18 EUR 16/07/24 19:57
Accenture Plc. IE00B4BNMY34 296.625 EUR 16/07/24 19:57
Alphabet Inc. (A) US02079K3059 168.71 EUR 16/07/24 19:57
Michelin S.A. FR001400AJ45 35.055 EUR 16/07/24 19:56
Estée Lauder Co. Inc. US5184391044 92.50 EUR 16/07/24 19:57
ConocoPhillips Inc. US20825C1045 105.60 EUR 16/07/24 19:57
Pernod-Ricard S.A. FR0000120693 126.425 EUR 16/07/24 19:57
Visa Inc. US92826C8394 246.25 EUR 16/07/24 19:57
NextEra Energy Inc. US65339F1012 66.27 EUR 16/07/24 19:57
ASML Hldg. N.V. NL0010273215 983.00 EUR 16/07/24 19:57
Emerson Electric Co. US2910111044 109.06 EUR 16/07/24 19:57
EDP Energias de Portugal S.A. PTEDP0AM0009 3.585 EUR 16/07/24 19:56
Constellation Brands Inc. US21036P1084 228.90 EUR 16/07/24 19:56
Palo Alto Networks Inc. US6974351057 310.375 EUR 16/07/24 19:57
Cash USD US9117941131 - -
Linde Aktie Plc. IE000S9YS762 411.00 EUR 16/07/24 19:56

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