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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.166
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 35.175 EUR 19/12/25 08:12
AXA S.A. FR0000120628 40.89 EUR 19/12/25 08:12
BASF SE DE000BASF111 43.975 EUR 19/12/25 08:12
Mercedes-Benz Group DE0007100000 59.46 EUR 19/12/25 08:12
Orange S.A. FR0000133308 13.86 EUR 19/12/25 08:12
ING Groep N.V. NL0011821202 23.7225 EUR 19/12/25 08:12
Pfizer Inc. US7170811035 - -
Altria Group Inc. US02209S1033 49.8825 EUR 19/12/25 08:11
Vodafone Group Plc. GB00BH4HKS39 1.096 EUR 19/12/25 08:12
Bristol-Myers Squibb Co. US1101221083 45.44 EUR 19/12/25 08:11
Volkswagen AG (Vz) DE0007664039 104.025 EUR 19/12/25 08:12
Verizon Communications Inc. US92343V1044 34.555 EUR 19/12/25 08:11
Gilead Sciences Inc. US3755581036 103.95 EUR 19/12/25 08:12
Rio Tinto Plc. GB0007188757 66.125 EUR 19/12/25 08:12
Santos Ltd. AU000000STO6 3.3925 EUR 19/12/25 08:10
Reckitt Benckiser Group Plc. GB00B24CGK77 68.58 EUR 19/12/25 08:12
Stellantis N.V. NL00150001Q9 9.964 EUR 19/12/25 08:12
Royal Dutch Shell Plc. (AMS) 30.4425 EUR 19/12/25 08:12
M&G Plc. GB00BKFB1C65 3.287 EUR 19/12/25 08:11
Enbridge Inc. TSX - -

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