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ZKB Tracker Certificate Dynamic
on EdR Developed Equity

ISIN: CH1218243546 Security: 121824354 Symbol: EDRGLZ Life cycle
Secondary market

Bid Price 1'297.895

Ask Price 1'308.32

Currency USD

Exchange SIX Structured Products

Volume 150.00

Volume 150.00

Date/time (delayed) 22.07.2025 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accenture NIE00B4BNMY34286.96378.08USD2.14%0.067406
Accor AFR000012040448.5341.56EUR2.12%0.557404
Adidas NDE000A1EWWW0203200.85EUR1.01%0.055125
AMD AUS0079031078154.72181.42USD2.53%0.166004
Air Liquide AFR0000120073171.62195.24EUR2.88%0.161215
Allianz NDE0008404005340.4271.05EUR2.72%0.109793
Alphabet A -A-US02079K3059191.34147.03USD3.34%0.269784
Amazon.Com AUS0231351067227.47175.90USD3.34%0.225949
Apple AUS0378331005214.4176.08USD4.44%0.299496
ASML Holding ANL0010273215602.4869.60EUR1.97%0.024833
Banco Santander NES0113900J377.2284.189EUR0.96%2.519112
BNP Paribas AFR000013110477.0862.00EUR1.76%0.311488
Bouygues AFR000012050338.4437.48EUR2.28%0.665263
Bristol Myers AUS110122108348.0251.80USD2.39%0.547523
Cap GeminiFR0000125338135.1222.90EUR2.23%0.109603
Citigroup AUS17296742429458.86USD3.54%0.714782
Coca-Cola AUS191216100769.6660.23USD1.81%0.357207
ConocoPhillips AUS20825C104592.98122.02USD2.62%0.254763
Constellation B A-A-US21036P1084175.36268.75USD1.46%0.064602
Deutsche Telekom NDE000555750830.4221.8899EUR2.54%1.270113
EDP -Energ de Port APTEDP0AM00093.9083.474EUR1.43%4.499378
Eli Lilly & Co AUS5324571083776.44772.78USD2.50%0.038448
Emerson Electric AUS2910111044144.34111.29USD3.24%0.345977
Estee Lauder AUS518439104489146.19USD4.24%0.344614
Infineon Technolog NDE000623100437.15531.315EUR1.33%0.466401
ING GroepNL001182120219.55214.528EUR2.04%1.538537
JPMorgan Chase AUS46625H1005291.43193.79USD2.97%0.182364
Linde NIE000S9YS762472.02466.73USD3.43%0.087281
L'Oréal AFR0000120321367.95441.20EUR1.45%0.035905
LVMH AFR0000121014465.55860.20EUR1.87%0.023807
Medtronic PLCIE00BTN1Y11591.6584.11USD3.69%0.521194
Michelin (CDGE) NFR001400AJ4532.135.36EUR1.25%0.386634
Microsoft NUS5949181045505.27421.41USD4.56%0.128679
NextEra Energy AUS65339F101277.5461.27USD2.01%0.390070
Nike A -B-US654106103175.3999.96USD1.91%0.227392
Palo Alto Networks NUS6974351057196.73280.58USD2.26%0.095614
Pernod-Ricard AFR000012069395.76147.65EUR1.48%0.109722
Schneider Electric AFR0000121972231.8215.8068EUR1.02%0.051616
Total AFR000012027152.864.30EUR2.40%0.408499
US-DOLLARUS9117941131n.a.1.00USD1.79%21.235959
Visa A -A-US92826C8394351.86287.35USD3.28%0.135707
Volkswagen VADE000766403989.98117.28EUR1.78%0.166489

Reference data

ISIN CH1218243546
Security 121824354
Symbol EDRGLZ
Currency USD
Currency hedging No / Composite
Nominal amount 1'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date02.10.2023
Payment day10.10.2023
First trading day10.10.2023
Last trading day29.09.2028
Final fixing day02.10.2028
Redemption date10.10.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'167
Issue amount50'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date10.10.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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