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ZKB Tracker Certificate Dynamic
on EdR Developed Equity

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

Bid Price 1'300.969

Ask Price 1'311.419

Currency USD

Exchange SIX Structured Products

Volume 150.00

Volume 150.00

Date/time (delayed) 22.07.2025 10:06:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2023
Key Information Document DE 12.08.2024
Key Information Document EN 12.08.2024
Key Information Document FR 12.08.2024
Key Information Document IT 12.08.2024

Price data

  Bid Ask
Price 1'300.969 1'311.419
Volume 150.00 150.00
Change compared with previous day -0.38% -0.38%
Time 10:06:52 10:06:52
Date 22.07.2025 22.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 1'312.70 / 1'298.95
All-time high/low 1'305.91 / 981.50
Performance of structured product since issue 1'205.03%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.21%
100-day volatility 11.78%

Key figures

Investment style dynamic
Participation 100.00%

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