ZKB Tracker-Zertifikat Dynamisch

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:53:53
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 141.135
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 44.45 EUR 04/08/26 09:53
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
BASF SE DE000BASF111 51.195 EUR 04/08/26 09:53
Mercedes-Benz Group DE0007100000 47.5375 EUR 04/08/26 09:53
Orange S.A. FR0000133308 16.5375 EUR 04/08/26 09:53
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
Pfizer Inc. US7170811035 20.01 CHF 31/07/26 11:20
Altria Group Inc. US02209S1033 59.25 EUR 04/08/26 09:53
Vodafone Group Plc. GB00BH4HKS39 1.366 EUR 04/08/26 09:53
Bristol-Myers Squibb Co. US1101221083 52.75 CHF 04/08/26 09:01
Volkswagen AG (Vz) DE0007664039 75.84 EUR 04/08/26 09:53
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 113.62 EUR 04/08/26 09:53
Rio Tinto Plc. GB0007188757 84.825 EUR 04/08/26 09:53
Santos Ltd. AU000000STO6 4.712 EUR 04/08/26 09:53
Reckitt Benckiser Group Plc. GB00BSZBP530 62.02 EUR 04/08/26 09:52
Stellantis N.V. NL00150001Q9 4.9097 EUR 04/08/26 09:53
Royal Dutch Shell Plc. (AMS) 39.96 EUR 04/08/26 09:53
M&G Plc. GB00BKFB1C65 4.25 EUR 04/08/26 09:52
Enbridge Inc. TSX - -

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