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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.117
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 134.04 CHF
Last Best Ask Price 135.12 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 201,491 CHF
Average Sell Value 203,109 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 44.89 EUR 13/09/26 19:03
AXA S.A. FR0000120628 41.00 CHF 08/09/26 16:18
BASF SE DE000BASF111 52.005 EUR 13/09/26 19:03
Mercedes-Benz Group DE0007100000 43.95 CHF 31/08/26 09:01
Orange S.A. FR0000133308 15.46 EUR 13/09/26 19:03
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
Pfizer Inc. US7170811035 22.965 CHF 07/09/26 17:06
Altria Group Inc. US02209S1033 56.4800 CHF 11/09/26 10:41
Vodafone Group Plc. GB00BH4HKS39 1.4928 EUR 13/09/26 19:02
Bristol-Myers Squibb Co. US1101221083 54.75 EUR 13/09/26 19:04
Volkswagen AG (Vz) DE0007664039 80.65 EUR 13/09/26 19:03
Verizon Communications Inc. US92343V1044 43.56 EUR 13/09/26 19:04
Gilead Sciences Inc. US3755581036 123.15 EUR 13/09/26 19:03
Rio Tinto Plc. GB0007188757 85.295 EUR 13/09/26 19:02
Santos Ltd. AU000000STO6 5.339 EUR 13/09/26 19:04
Reckitt Benckiser Group Plc. GB00BSZBP530 58.45 EUR 13/09/26 19:02
Stellantis N.V. NL00150001Q9 4.626 EUR 13/09/26 19:03
Royal Dutch Shell Plc. (AMS) 41.67 EUR 13/09/26 19:03
M&G Plc. GB00BKFB1C65 3.865 EUR 13/09/26 19:03
Enbridge Inc. TSX - -

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