ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBDZ
Underlyings: Global Dividend Basket
ISIN: CH1218250913
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.128
Diff. absolute / % 0.11 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218250913
Valor 121825091
Symbol GLOBDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 14/05/2024

Average Spread 0.80%
Last Best Bid Price 100.13 EUR
Last Best Ask Price 100.93 EUR
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 249,819 EUR
Average Sell Value 251,825 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 24.675 EUR 15/05/24 22:59
AXA S.A. FR0000120628 33.30 EUR 15/05/24 22:58
BASF SE DE000BASF111 49.5025 EUR 15/05/24 22:59
Mercedes-Benz Group DE0007100000 68.955 EUR 15/05/24 22:58
Orange S.A. FR0000133308 10.7525 EUR 15/05/24 22:58
ING Groep N.V. NL0011821202 16.183 EUR 15/05/24 22:58
Pfizer Inc. US7170811035 26.47 EUR 15/05/24 22:59
Altria Group Inc. US02209S1033 42.11 EUR 15/05/24 22:59
Vodafone Group Plc. GB00BH4HKS39 0.8845 EUR 15/05/24 22:58
Bristol-Myers Squibb Co. US1101221083 41.07 EUR 15/05/24 22:59
Volkswagen AG (Vz) DE0007664039 121.575 EUR 15/05/24 22:58
Verizon Communications Inc. US92343V1044 37.21 EUR 15/05/24 22:59
Gilead Sciences Inc. US3755581036 61.66 EUR 15/05/24 22:59
Rio Tinto Plc. GB0007188757 64.665 EUR 15/05/24 22:58
Santos Ltd. AU000000STO6 4.745 EUR 15/05/24 22:59
Reckitt Benckiser Group Plc. GB00B24CGK77 53.76 EUR 15/05/24 22:58
Stellantis N.V. NL00150001Q9 21.3525 EUR 15/05/24 22:58
Royal Dutch Shell Plc. (AMS) 33.695 EUR 15/05/24 21:58
M&G Plc. GB00BKFB1C65 2.442 EUR 15/05/24 22:59
Enbridge Inc. TSX - -

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