ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBDZ
Underlyings: Global Dividend Basket
ISIN: CH1218250913
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
Price Time-delayed price
19.12.25
14:19:05
120.997
121.969
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.145
Diff. absolute / % 0.31 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218250913
Valor 121825091
Symbol GLOBDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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 120.66 EUR
Last Best Ask Price 121.63 EUR
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 241,379 EUR
Average Sell Value 243,318 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 35.67 EUR 19/12/25 14:34
AXA S.A. FR0000120628 41.06 EUR 19/12/25 14:34
BASF SE DE000BASF111 - -
Mercedes-Benz Group DE0007100000 - -
Orange S.A. FR0000133308 13.89 EUR 19/12/25 14:33
ING Groep N.V. NL0011821202 23.955 EUR 19/12/25 14:34
Pfizer Inc. US7170811035 - -
Altria Group Inc. US02209S1033 - -
Vodafone Group Plc. GB00BH4HKS39 1.1023 EUR 19/12/25 14:33
Bristol-Myers Squibb Co. US1101221083 - -
Volkswagen AG (Vz) DE0007664039 104.125 EUR 19/12/25 14:34
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 - -
Rio Tinto Plc. GB0007188757 66.325 EUR 19/12/25 14:34
Santos Ltd. AU000000STO6 3.405 EUR 19/12/25 14:32
Reckitt Benckiser Group Plc. GB00B24CGK77 68.86 EUR 19/12/25 14:34
Stellantis N.V. NL00150001Q9 9.9195 EUR 19/12/25 14:34
Royal Dutch Shell Plc. (AMS) 30.5675 EUR 19/12/25 14:34
M&G Plc. GB00BKFB1C65 3.261 EUR 19/12/25 14:09
Enbridge Inc. TSX - -

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