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
26.08.26
15:50:15
141.949
143.089
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 141.654
Diff. absolute / % 0.30 +0.21%

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 44.125 EUR 26/08/26 17:40
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Mercedes-Benz Group DE0007100000 42.465 CHF 26/08/26 09:01
Orange S.A. FR0000133308 15.775 EUR 26/08/26 17:40
ING Groep N.V. NL0011821202 30.5425 EUR 26/08/26 17:40
Pfizer Inc. US7170811035 23.16 CHF 25/08/26 09:00
Altria Group Inc. US02209S1033 59.13 EUR 26/08/26 17:41
Vodafone Group Plc. GB00BH4HKS39 1.373 EUR 26/08/26 17:40
Bristol-Myers Squibb Co. US1101221083 57.855 EUR 26/08/26 17:40
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 115.3000 CHF 18/08/26 11:01
Rio Tinto Plc. GB0007188757 89.715 EUR 26/08/26 17:40
Santos Ltd. AU000000STO6 4.9865 EUR 26/08/26 17:39
Reckitt Benckiser Group Plc. GB00BSZBP530 60.40 EUR 26/08/26 17:40
Stellantis N.V. NL00150001Q9 4.4563 EUR 26/08/26 17:40
Royal Dutch Shell Plc. (AMS) 39.3075 EUR 26/08/26 17:41
M&G Plc. GB00BKFB1C65 4.12 EUR 26/08/26 17:39
Enbridge Inc. TSX - -

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