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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.684
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

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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 115.68 CHF
Last Best Ask Price 116.61 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 231,413 CHF
Average Sell Value 233,272 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 35.66 EUR 20/12/25 13:04
AXA S.A. FR0000120628 41.155 EUR 20/12/25 13:04
BASF SE DE000BASF111 43.84 EUR 20/12/25 13:04
Mercedes-Benz Group DE0007100000 59.815 EUR 20/12/25 13:03
Orange S.A. FR0000133308 13.90 EUR 20/12/25 13:04
ING Groep N.V. NL0011821202 23.91 EUR 20/12/25 13:04
Pfizer Inc. US7170811035 21.56 EUR 20/12/25 13:02
Altria Group Inc. US02209S1033 49.78 EUR 20/12/25 13:02
Vodafone Group Plc. GB00BH4HKS39 1.0973 EUR 20/12/25 13:04
Bristol-Myers Squibb Co. US1101221083 46.30 EUR 20/12/25 13:03
Volkswagen AG (Vz) DE0007664039 104.025 EUR 20/12/25 13:03
Verizon Communications Inc. US92343V1044 34.08 EUR 20/12/25 13:05
Gilead Sciences Inc. US3755581036 106.13 EUR 20/12/25 13:03
Rio Tinto Plc. GB0007188757 66.88 EUR 20/12/25 13:04
Santos Ltd. AU000000STO6 3.3985 EUR 20/12/25 13:04
Reckitt Benckiser Group Plc. GB00B24CGK77 68.84 EUR 20/12/25 13:04
Stellantis N.V. NL00150001Q9 9.8905 EUR 20/12/25 13:04
Royal Dutch Shell Plc. (AMS) 30.7525 EUR 20/12/25 13:04
M&G Plc. GB00BKFB1C65 3.273 EUR 20/12/25 13:04
Enbridge Inc. TSX - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.