ZKB Tracker-Zertifikat Dynamisch

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

Performance

Closing prev. day 116.624
Diff. absolute / % 0.04 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218250913
Valor 121825091
Symbol GLOBDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 07/11/2025

Average Spread 0.80%
Last Best Bid Price 116.09 EUR
Last Best Ask Price 117.02 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 231,938 EUR
Average Sell Value 233,801 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 33.115 EUR 11/11/25 08:26
AXA S.A. FR0000120628 38.22 EUR 11/11/25 08:28
BASF SE DE000BASF111 43.115 EUR 11/11/25 08:26
Mercedes-Benz Group DE0007100000 58.515 EUR 11/11/25 08:27
Orange S.A. FR0000133308 14.14 EUR 11/11/25 08:28
ING Groep N.V. NL0011821202 22.675 EUR 11/11/25 08:28
Pfizer Inc. US7170811035 21.12 EUR 11/11/25 08:28
Altria Group Inc. US02209S1033 49.9225 EUR 11/11/25 08:27
Vodafone Group Plc. GB00BH4HKS39 - -
Bristol-Myers Squibb Co. US1101221083 40.85 EUR 11/11/25 08:27
Volkswagen AG (Vz) DE0007664039 95.92 EUR 11/11/25 08:28
Verizon Communications Inc. US92343V1044 34.55 EUR 11/11/25 08:27
Gilead Sciences Inc. US3755581036 102.11 EUR 11/11/25 08:28
Rio Tinto Plc. GB0007188757 60.77 EUR 11/11/25 08:27
Santos Ltd. AU000000STO6 3.705 EUR 11/11/25 08:22
Reckitt Benckiser Group Plc. GB00B24CGK77 67.26 EUR 11/11/25 08:28
Stellantis N.V. NL00150001Q9 8.9545 EUR 11/11/25 08:28
Royal Dutch Shell Plc. (AMS) 33.035 EUR 11/11/25 08:28
M&G Plc. GB00BKFB1C65 3.115 EUR 11/11/25 08:26
Enbridge Inc. TSX - -

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