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
24.08.26
11:09:28
133.450
134.522
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 133.309
Diff. absolute / % 0.10 +0.07%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 132.94 CHF
Last Best Ask Price 134.00 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 231,867 CHF
Average Sell Value 233,729 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 43.16 EUR 24/08/26 11:25
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Mercedes-Benz Group DE0007100000 43.455 CHF 13/08/26 09:01
Orange S.A. FR0000133308 16.0775 EUR 24/08/26 11:24
ING Groep N.V. NL0011821202 29.8625 EUR 24/08/26 11:25
Pfizer Inc. US7170811035 22.50 CHF 21/08/26 16:01
Altria Group Inc. US02209S1033 57.25 EUR 24/08/26 11:24
Vodafone Group Plc. GB00BH4HKS39 1.365 EUR 24/08/26 11:25
Bristol-Myers Squibb Co. US1101221083 57.73 EUR 24/08/26 11:25
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 115.3000 CHF 18/08/26 11:01
Rio Tinto Plc. GB0007188757 89.89 EUR 24/08/26 11:25
Santos Ltd. AU000000STO6 5.0545 EUR 24/08/26 11:25
Reckitt Benckiser Group Plc. GB00BSZBP530 60.29 EUR 24/08/26 11:23
Stellantis N.V. NL00150001Q9 4.5128 EUR 24/08/26 11:25
Royal Dutch Shell Plc. (AMS) 39.815 EUR 24/08/26 11:25
M&G Plc. GB00BKFB1C65 4.155 EUR 24/08/26 11:25
Enbridge Inc. TSX - -

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