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
13.11.26
20:32:50
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 143.943
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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 143.94 EUR
Last Best Ask Price 145.10 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 216,279 EUR
Average Sell Value 218,016 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 44.505 EUR 13/11/26 20:32
AXA S.A. FR0000120628 47.03 EUR 13/11/26 20:32
BASF SE DE000BASF111 54.305 EUR 13/11/26 20:32
Mercedes-Benz Group DE0007100000 38.00 CHF 12/11/26 13:11
Orange S.A. FR0000133308 15.65 EUR 13/11/26 20:31
ING Groep N.V. NL0011821202 30.07 EUR 13/11/26 20:32
Pfizer Inc. US7170811035 24.7400 CHF 12/11/26 14:13
Altria Group Inc. US02209S1033 71.13 EUR 13/11/26 20:32
Vodafone Group Plc. GB00BH4HKS39 1.391 EUR 13/11/26 20:32
Bristol-Myers Squibb Co. US1101221083 57.45 EUR 13/11/26 20:32
Volkswagen AG (Vz) DE0007664039 67.62 EUR 13/11/26 20:32
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 152.59 EUR 13/11/26 20:32
Rio Tinto Plc. GB0007188757 75.52 EUR 13/11/26 20:32
Santos Ltd. AU000000STO6 5.401 EUR 13/11/26 20:30
Reckitt Benckiser Group Plc. GB00BSZBP530 68.16 EUR 13/11/26 20:31
Stellantis N.V. NL00150001Q9 3.50 EUR 13/11/26 20:32
Royal Dutch Shell Plc. (AMS) 44.7125 EUR 13/11/26 20:32
M&G Plc. GB00BKFB1C65 4.03 EUR 13/11/26 20:30
Enbridge Inc. TSX - -

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