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
03.06.26
17:37:58
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.799
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 128.14 CHF
Last Best Ask Price 129.16 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 224,211 CHF
Average Sell Value 226,012 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 38.68 EUR 03/06/26 22:58
AXA S.A. FR0000120628 38.94 EUR 03/06/26 22:58
BASF SE DE000BASF111 50.52 EUR 03/06/26 23:00
Mercedes-Benz Group DE0007100000 48.2900 CHF 27/05/26 16:43
Orange S.A. FR0000133308 17.675 EUR 03/06/26 22:58
ING Groep N.V. NL0011821202 26.165 EUR 03/06/26 22:58
Pfizer Inc. US7170811035 21.86 EUR 03/06/26 23:00
Altria Group Inc. US02209S1033 60.75 EUR 03/06/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.2935 EUR 03/06/26 21:58
Bristol-Myers Squibb Co. US1101221083 47.19 EUR 03/06/26 23:00
Volkswagen AG (Vz) DE0007664039 88.94 EUR 03/06/26 23:00
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 111.66 EUR 03/06/26 23:00
Rio Tinto Plc. GB0007188757 93.005 EUR 03/06/26 23:00
Santos Ltd. AU000000STO6 4.7805 EUR 03/06/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 52.86 EUR 03/06/26 22:59
Stellantis N.V. NL00150001Q9 6.339 EUR 03/06/26 22:59
Royal Dutch Shell Plc. (AMS) 37.4975 EUR 03/06/26 22:59
M&G Plc. GB00BKFB1C65 3.605 EUR 03/06/26 22:59
Enbridge Inc. TSX - -

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