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
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
01:56:33
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 137.310
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 CH1218250913
Valor 121825091
Symbol GLOBDZ
Type Tracker Certificates
SVSP Code 1300
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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 138.50 EUR
Last Best Ask Price 139.61 EUR
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 208,572 EUR
Average Sell Value 210,247 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 41.615 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
BASF SE DE000BASF111 47.8300 CHF 22/09/26 13:15
Mercedes-Benz Group DE0007100000 39.8975 EUR 03/10/26 13:04
Orange S.A. FR0000133308 14.03 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
Pfizer Inc. US7170811035 24.70 EUR 03/10/26 13:04
Altria Group Inc. US02209S1033 59.88 EUR 03/10/26 13:04
Vodafone Group Plc. GB00BH4HKS39 1.4932 EUR 03/10/26 13:04
Bristol-Myers Squibb Co. US1101221083 54.42 EUR 03/10/26 13:04
Volkswagen AG (Vz) DE0007664039 71.50 CHF 22/09/26 16:15
Verizon Communications Inc. US92343V1044 40.83 EUR 03/10/26 13:04
Gilead Sciences Inc. US3755581036 128.60 EUR 03/10/26 13:04
Rio Tinto Plc. GB0007188757 83.535 EUR 03/10/26 13:04
Santos Ltd. AU000000STO6 5.292 EUR 03/10/26 13:04
Reckitt Benckiser Group Plc. GB00BSZBP530 58.27 EUR 03/10/26 13:04
Stellantis N.V. NL00150001Q9 3.909 EUR 03/10/26 13:04
Royal Dutch Shell Plc. (AMS) 42.6575 EUR 03/10/26 13:04
M&G Plc. GB00BKFB1C65 3.71 EUR 03/10/26 13:04
Enbridge Inc. TSX - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.