ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLODIZ
Underlyings: Global Dividend Basket
ISIN: CH1218250772
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
16.05.24
14:27:00
99.743
100.544
CHF
Volume
2,000
2,000

Performance

Closing prev. day 99.622
Diff. absolute / % 0.11 +0.11%

Determined prices

Last Price 99.554 Volume 50
Time 09:15:36 Date 25/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218250772
Valor 121825077
Symbol GLODIZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/04/2024
Date of maturity 19/04/2027
Last trading day 09/04/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/05/2024

Average Spread 0.80%
Last Best Bid Price 99.62 CHF
Last Best Ask Price 100.42 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 199,624 CHF
Average Sell Value 201,227 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 - -
AXA S.A. FR0000120628 33.57 EUR 16/05/24 14:41
BASF SE DE000BASF111 49.0775 EUR 16/05/24 14:42
Mercedes-Benz Group DE0007100000 68.14 EUR 16/05/24 14:42
Orange S.A. FR0000133308 10.7325 EUR 16/05/24 14:42
ING Groep N.V. NL0011821202 16.129 EUR 16/05/24 14:42
Pfizer Inc. US7170811035 26.625 EUR 16/05/24 14:42
Altria Group Inc. US02209S1033 42.235 EUR 16/05/24 14:42
Vodafone Group Plc. GB00BH4HKS39 0.9037 EUR 16/05/24 14:39
Bristol-Myers Squibb Co. US1101221083 41.0625 EUR 16/05/24 14:40
Volkswagen AG (Vz) DE0007664039 120.475 EUR 16/05/24 14:40
Verizon Communications Inc. US92343V1044 37.3225 EUR 16/05/24 14:39
Gilead Sciences Inc. US3755581036 62.00 EUR 16/05/24 14:42
Rio Tinto Plc. GB0007188757 65.73 EUR 16/05/24 14:42
Santos Ltd. AU000000STO6 4.715 EUR 16/05/24 14:42
Reckitt Benckiser Group Plc. GB00B24CGK77 54.20 EUR 16/05/24 14:41
Stellantis N.V. NL00150001Q9 21.09 EUR 16/05/24 14:42
Royal Dutch Shell Plc. (AMS) 33.0125 EUR 16/05/24 14:42
M&G Plc. GB00BKFB1C65 2.442 EUR 16/05/24 14:42
Enbridge Inc. TSX - -

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