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.
Price Time-delayed price
23.06.26
17:17:54
127.230
128.252
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.445
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 127.12 CHF
Last Best Ask Price 128.14 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 221,356 CHF
Average Sell Value 223,134 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 42.335 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
BASF SE DE000BASF111 44.07 CHF 23/06/26 09:02
Mercedes-Benz Group DE0007100000 43.27 CHF 18/06/26 09:01
Orange S.A. FR0000133308 16.93 EUR 23/06/26 22:59
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
Pfizer Inc. US7170811035 21.88 EUR 23/06/26 23:00
Altria Group Inc. US02209S1033 62.63 EUR 23/06/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.235 EUR 23/06/26 22:59
Bristol-Myers Squibb Co. US1101221083 49.03 EUR 23/06/26 23:00
Volkswagen AG (Vz) DE0007664039 78.18 EUR 23/06/26 23:00
Verizon Communications Inc. US92343V1044 41.01 EUR 23/06/26 22:59
Gilead Sciences Inc. US3755581036 110.77 EUR 23/06/26 23:00
Rio Tinto Plc. GB0007188757 84.235 EUR 23/06/26 22:59
Santos Ltd. AU000000STO6 4.4305 EUR 23/06/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 54.76 EUR 23/06/26 22:59
Stellantis N.V. NL00150001Q9 5.2725 EUR 23/06/26 22:59
Royal Dutch Shell Plc. (AMS) 34.8875 EUR 23/06/26 22:59
M&G Plc. GB00BKFB1C65 3.865 EUR 23/06/26 22:59
Enbridge Inc. TSX - -

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