ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLODIZ
Underlyings: Global Dividend Basket
ISIN: CH1218250772
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.740
Diff. absolute / % 0.29 +0.25%

Determined prices

Last Price 110.315 Volume 1,250
Time 10:35:52 Date 22/09/2025

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: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 114.77 CHF
Last Best Ask Price 115.70 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 229,404 CHF
Average Sell Value 231,246 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 34.095 EUR 13/12/25 12:45
AXA S.A. FR0000120628 40.245 EUR 13/12/25 12:45
BASF SE DE000BASF111 44.875 EUR 13/12/25 12:46
Mercedes-Benz Group DE0007100000 61.605 EUR 13/12/25 12:46
Orange S.A. FR0000133308 13.6975 EUR 13/12/25 12:45
ING Groep N.V. NL0011821202 23.2775 EUR 13/12/25 12:45
Pfizer Inc. US7170811035 22.02 EUR 13/12/25 12:46
Altria Group Inc. US02209S1033 50.14 EUR 13/12/25 12:45
Vodafone Group Plc. GB00BH4HKS39 1.073 EUR 13/12/25 12:45
Bristol-Myers Squibb Co. US1101221083 44.70 EUR 13/12/25 12:45
Volkswagen AG (Vz) DE0007664039 108.40 EUR 13/12/25 12:46
Verizon Communications Inc. US92343V1044 34.75 EUR 13/12/25 12:47
Gilead Sciences Inc. US3755581036 102.54 EUR 12/12/25 21:58
Rio Tinto Plc. GB0007188757 64.43 EUR 13/12/25 12:45
Santos Ltd. AU000000STO6 3.568 EUR 13/12/25 12:45
Reckitt Benckiser Group Plc. GB00B24CGK77 68.42 EUR 13/12/25 12:45
Stellantis N.V. NL00150001Q9 10.039 EUR 13/12/25 12:45
Royal Dutch Shell Plc. (AMS) 30.79 EUR 13/12/25 12:45
M&G Plc. GB00BKFB1C65 3.147 EUR 13/12/25 12:45
Enbridge Inc. TSX - -

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