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
15.03.26
09:04:25
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.466
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
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: 12/03/2026

Average Spread 0.80%
Last Best Bid Price 129.90 EUR
Last Best Ask Price 130.95 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 259,308 EUR
Average Sell Value 261,391 EUR
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 34.00 EUR 14/03/26 13:03
AXA S.A. FR0000120628 38.435 EUR 14/03/26 13:03
BASF SE DE000BASF111 40.8000 CHF 03/03/26 13:24
Mercedes-Benz Group DE0007100000 54.485 EUR 14/03/26 13:03
Orange S.A. FR0000133308 17.3475 EUR 14/03/26 13:03
ING Groep N.V. NL0011821202 22.3775 EUR 14/03/26 13:03
Pfizer Inc. US7170811035 23.32 EUR 14/03/26 13:04
Altria Group Inc. US02209S1033 59.46 EUR 14/03/26 13:03
Vodafone Group Plc. GB00BH4HKS39 1.2515 EUR 14/03/26 13:03
Bristol-Myers Squibb Co. US1101221083 51.76 EUR 14/03/26 13:03
Volkswagen AG (Vz) DE0007664039 80.00 CHF 06/03/26 15:35
Verizon Communications Inc. US92343V1044 45.07 EUR 14/03/26 13:03
Gilead Sciences Inc. US3755581036 127.06 EUR 14/03/26 13:04
Rio Tinto Plc. GB0007188757 76.185 EUR 14/03/26 13:03
Santos Ltd. AU000000STO6 4.598 EUR 14/03/26 13:04
Reckitt Benckiser Group Plc. GB00BSZBP530 61.33 EUR 14/03/26 13:03
Stellantis N.V. NL00150001Q9 5.721 EUR 14/03/26 13:03
Royal Dutch Shell Plc. (AMS) 39.32 EUR 14/03/26 13:03
M&G Plc. GB00BKFB1C65 3.409 EUR 14/03/26 13:03
Enbridge Inc. TSX - -

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