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
Please note that data is only available after start of trading.
Price Time-delayed price
04.06.26
00:42:44
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.695
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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 135.01 EUR
Last Best Ask Price 136.10 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 269,974 EUR
Average Sell Value 272,142 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 38.68 EUR 03/06/26 22:58
AXA S.A. FR0000120628 38.94 EUR 03/06/26 22:58
BASF SE DE000BASF111 50.52 EUR 03/06/26 23:00
Mercedes-Benz Group DE0007100000 48.2900 CHF 27/05/26 16:43
Orange S.A. FR0000133308 17.675 EUR 03/06/26 22:58
ING Groep N.V. NL0011821202 26.165 EUR 03/06/26 22:58
Pfizer Inc. US7170811035 21.86 EUR 03/06/26 23:00
Altria Group Inc. US02209S1033 60.75 EUR 03/06/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.2935 EUR 03/06/26 21:58
Bristol-Myers Squibb Co. US1101221083 47.19 EUR 03/06/26 23:00
Volkswagen AG (Vz) DE0007664039 88.94 EUR 03/06/26 23:00
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 111.66 EUR 03/06/26 23:00
Rio Tinto Plc. GB0007188757 93.005 EUR 03/06/26 23:00
Santos Ltd. AU000000STO6 4.7805 EUR 03/06/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 52.86 EUR 03/06/26 22:59
Stellantis N.V. NL00150001Q9 6.339 EUR 03/06/26 22:59
Royal Dutch Shell Plc. (AMS) 37.4975 EUR 03/06/26 22:59
M&G Plc. GB00BKFB1C65 3.605 EUR 03/06/26 22:59
Enbridge Inc. TSX - -

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