ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLODIZ
Underlyings: Global Dividend Basket
ISIN: CH1218250772
Issuer:
Zürcher Kantonalbank
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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
20.02.26
17:40:49
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.469
Diff. absolute / % 0.14 +0.11%

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
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 128.04 CHF
Last Best Ask Price 129.07 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 224,440 CHF
Average Sell Value 226,243 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 35.685 EUR 21/02/26 11:52
AXA S.A. FR0000120628 39.705 EUR 21/02/26 11:52
BASF SE DE000BASF111 48.85 EUR 21/02/26 11:51
Mercedes-Benz Group DE0007100000 59.13 EUR 21/02/26 11:52
Orange S.A. FR0000133308 17.705 EUR 21/02/26 11:52
ING Groep N.V. NL0011821202 25.26 EUR 21/02/26 11:52
Pfizer Inc. US7170811035 21.07 CHF 06/02/26 16:29
Altria Group Inc. US02209S1033 57.42 EUR 21/02/26 11:52
Vodafone Group Plc. GB00BH4HKS39 1.321 EUR 21/02/26 11:52
Bristol-Myers Squibb Co. US1101221083 51.37 EUR 21/02/26 11:52
Volkswagen AG (Vz) DE0007664039 102.425 EUR 21/02/26 11:51
Verizon Communications Inc. US92343V1044 41.78 EUR 21/02/26 11:52
Gilead Sciences Inc. US3755581036 128.48 EUR 21/02/26 11:51
Rio Tinto Plc. GB0007188757 82.095 EUR 21/02/26 11:52
Santos Ltd. AU000000STO6 4.156 EUR 20/02/26 21:56
Reckitt Benckiser Group Plc. GB00BSZBP530 72.95 EUR 21/02/26 11:52
Stellantis N.V. NL00150001Q9 6.563 EUR 21/02/26 11:52
Royal Dutch Shell Plc. (AMS) 33.8425 EUR 21/02/26 11:52
M&G Plc. GB00BKFB1C65 3.722 EUR 21/02/26 11:52
Enbridge Inc. TSX - -

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