ZKB Tracker-Zertifikat Dynamisch

Symbol: GLODIZ
Underlyings: Global Dividend Basket
ISIN: CH1218250772
Issuer:
Zürcher Kantonalbank
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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 115.493
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

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 114.85 CHF
Last Best Ask Price 115.78 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 229,961 CHF
Average Sell Value 231,808 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 33.765 EUR 05/12/25 18:19
AXA S.A. FR0000120628 38.63 EUR 05/12/25 18:19
BASF SE DE000BASF111 - -
Mercedes-Benz Group DE0007100000 - -
Orange S.A. FR0000133308 13.7225 EUR 05/12/25 18:19
ING Groep N.V. NL0011821202 22.685 EUR 05/12/25 18:14
Pfizer Inc. US7170811035 - -
Altria Group Inc. US02209S1033 - -
Vodafone Group Plc. GB00BH4HKS39 1.071 EUR 05/12/25 18:17
Bristol-Myers Squibb Co. US1101221083 - -
Volkswagen AG (Vz) DE0007664039 106.775 EUR 05/12/25 18:18
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 - -
Rio Tinto Plc. GB0007188757 63.43 EUR 05/12/25 18:19
Santos Ltd. AU000000STO6 3.723 EUR 05/12/25 18:17
Reckitt Benckiser Group Plc. GB00B24CGK77 68.23 EUR 05/12/25 18:18
Stellantis N.V. NL00150001Q9 10.421 EUR 05/12/25 18:19
Royal Dutch Shell Plc. (AMS) 31.72 EUR 05/12/25 18:19
M&G Plc. GB00BKFB1C65 3.157 EUR 05/12/25 18:18
Enbridge Inc. TSX - -

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