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.

Performance

Closing prev. day 97.114
Diff. absolute / % -1.02 -1.05%

Determined prices

Last Price 99.554 Volume 50
Time 09:15:36 Date 25/04/2024

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: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 96.59 CHF
Last Best Ask Price 97.37 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 193,109 CHF
Average Sell Value 194,660 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 23.01 EUR 04/05/24 13:03
AXA S.A. FR0000120628 31.50 EUR 04/05/24 13:03
BASF SE DE000BASF111 49.0625 EUR 04/05/24 13:03
Mercedes-Benz Group DE0007100000 72.22 EUR 04/05/24 13:03
Orange S.A. FR0000133308 10.47 EUR 04/05/24 13:03
ING Groep N.V. NL0011821202 15.911 EUR 04/05/24 13:03
Pfizer Inc. US7170811035 25.86 EUR 04/05/24 13:02
Altria Group Inc. US02209S1033 40.46 EUR 04/05/24 13:02
Vodafone Group Plc. GB00BH4HKS39 0.8105 EUR 04/05/24 13:05
Bristol-Myers Squibb Co. US1101221083 40.84 EUR 04/05/24 13:02
Volkswagen AG (Vz) DE0007664039 116.55 EUR 04/05/24 13:03
Verizon Communications Inc. US92343V1044 36.16 EUR 04/05/24 13:02
Gilead Sciences Inc. US3755581036 60.15 EUR 04/05/24 13:04
Rio Tinto Plc. GB0007188757 64.235 EUR 04/05/24 13:05
Santos Ltd. AU000000STO6 4.6025 EUR 04/05/24 13:03
Reckitt Benckiser Group Plc. GB00B24CGK77 52.43 EUR 04/05/24 13:05
Stellantis N.V. NL00150001Q9 20.325 EUR 04/05/24 13:03
Royal Dutch Shell Plc. (AMS) 33.565 EUR 04/05/24 13:03
M&G Plc. GB00BKFB1C65 2.362 EUR 04/05/24 13:05
Enbridge Inc. TSX - -

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