ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBDZ
Underlyings: Global Dividend Basket
ISIN: CH1218250913
Issuer:
Zürcher Kantonalbank
Trade

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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.
Price Time-delayed price
14.05.26
16:06:09
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.732
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: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 39.36 EUR 14/05/26 16:05
AXA S.A. FR0000120628 39.49 EUR 14/05/26 16:06
BASF SE DE000BASF111 49.02 CHF 12/05/26 09:55
Mercedes-Benz Group DE0007100000 51.04 EUR 14/05/26 16:06
Orange S.A. FR0000133308 18.595 EUR 14/05/26 16:06
ING Groep N.V. NL0011821202 26.0225 EUR 14/05/26 16:06
Pfizer Inc. US7170811035 20.50 CHF 06/05/26 11:11
Altria Group Inc. US02209S1033 61.32 EUR 14/05/26 16:06
Vodafone Group Plc. GB00BH4HKS39 1.337 EUR 14/05/26 16:06
Bristol-Myers Squibb Co. US1101221083 48.69 EUR 14/05/26 16:06
Volkswagen AG (Vz) DE0007664039 88.25 EUR 14/05/26 16:06
Verizon Communications Inc. US92343V1044 40.3275 EUR 14/05/26 16:06
Gilead Sciences Inc. US3755581036 114.52 EUR 14/05/26 16:05
Rio Tinto Plc. GB0007188757 93.77 EUR 14/05/26 16:06
Santos Ltd. AU000000STO6 4.6725 EUR 14/05/26 16:05
Reckitt Benckiser Group Plc. GB00BSZBP530 53.51 EUR 14/05/26 16:06
Stellantis N.V. NL00150001Q9 6.704 EUR 14/05/26 16:06
Royal Dutch Shell Plc. (AMS) 36.3575 EUR 14/05/26 16:06
M&G Plc. GB00BKFB1C65 3.615 EUR 14/05/26 16:06
Enbridge Inc. TSX - -

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