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.
Price Time-delayed price
30.01.26
17:17:12
121.860
122.839
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.308
Diff. absolute / % 0.22 +0.18%

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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 121.09 CHF
Last Best Ask Price 122.06 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 241,008 CHF
Average Sell Value 242,944 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 34.515 EUR 30/01/26 23:00
AXA S.A. FR0000120628 38.295 EUR 30/01/26 23:00
BASF SE DE000BASF111 39.95 CHF 20/01/26 12:39
Mercedes-Benz Group DE0007100000 57.67 EUR 30/01/26 23:00
Orange S.A. FR0000133308 15.495 EUR 30/01/26 22:58
ING Groep N.V. NL0011821202 24.8575 EUR 30/01/26 22:58
Pfizer Inc. US7170811035 22.25 EUR 30/01/26 23:00
Altria Group Inc. US02209S1033 46.50 CHF 30/01/26 17:30
Vodafone Group Plc. GB00BH4HKS39 1.2255 EUR 30/01/26 23:00
Bristol-Myers Squibb Co. US1101221083 42.5400 CHF 27/01/26 14:22
Volkswagen AG (Vz) DE0007664039 102.725 EUR 30/01/26 23:00
Verizon Communications Inc. US92343V1044 37.30 EUR 30/01/26 23:00
Gilead Sciences Inc. US3755581036 119.68 EUR 30/01/26 23:00
Rio Tinto Plc. GB0007188757 76.345 EUR 30/01/26 22:59
Santos Ltd. AU000000STO6 4.1175 EUR 30/01/26 22:58
Reckitt Benckiser Group Plc. GB00B24CGK77 70.20 EUR 30/01/26 21:56
Stellantis N.V. NL00150001Q9 8.3105 EUR 30/01/26 22:58
Royal Dutch Shell Plc. (AMS) 32.36 EUR 30/01/26 22:58
M&G Plc. GB00BKFB1C65 3.616 EUR 30/01/26 23:00
Enbridge Inc. TSX - -

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