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
14.07.26
17:41:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.064
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 128.06 CHF
Last Best Ask Price 129.09 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 223,683 CHF
Average Sell Value 225,480 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 41.68 EUR 14/07/26 22:58
AXA S.A. FR0000120628 40.53 CHF 02/07/26 09:27
BASF SE DE000BASF111 44.31 CHF 13/07/26 09:01
Mercedes-Benz Group DE0007100000 42.505 CHF 06/07/26 09:01
Orange S.A. FR0000133308 16.43 EUR 14/07/26 23:00
ING Groep N.V. NL0011821202 25.9500 CHF 08/07/26 11:00
Pfizer Inc. US7170811035 19.98 CHF 29/06/26 09:00
Altria Group Inc. US02209S1033 61.56 EUR 14/07/26 22:59
Vodafone Group Plc. GB00BH4HKS39 1.357 EUR 14/07/26 22:58
Bristol-Myers Squibb Co. US1101221083 49.98 EUR 14/07/26 23:00
Volkswagen AG (Vz) DE0007664039 66.00 CHF 13/07/26 14:46
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 114.69 EUR 14/07/26 23:00
Rio Tinto Plc. GB0007188757 81.585 EUR 14/07/26 22:58
Santos Ltd. AU000000STO6 4.7255 EUR 14/07/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 58.29 EUR 14/07/26 22:58
Stellantis N.V. NL00150001Q9 4.994 EUR 14/07/26 23:00
Royal Dutch Shell Plc. (AMS) 36.9925 EUR 14/07/26 23:00
M&G Plc. GB00BKFB1C65 4.125 EUR 14/07/26 22:58
Enbridge Inc. TSX - -

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