ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBEZ
Underlyings: Synopsis Global Basket
ISIN: CH1218269590
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
04.08.26
12:59:38
150.052
151.409
USD
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 149.947
Diff. absolute / % 0.09 +0.06%

Determined prices

Last Price 149.947 Volume 21
Time 17:08:18 Date 03/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218269590
Valor 121826959
Symbol GLOBEZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 04/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 31/07/2026

Average Spread 0.90%
Last Best Bid Price 148.12 USD
Last Best Ask Price 149.46 USD
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 223,318 USD
Average Sell Value 225,337 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 246.9500 CHF 04/08/26 10:04
General Electric Co. US3696043013 - -
IBM Corp. US4592001014 194.81 EUR 04/08/26 13:13
Altria Group Inc. US02209S1033 59.20 EUR 04/08/26 13:12
Qualcomm Inc. US7475251036 134.77 EUR 04/08/26 13:14
Sanofi S.A. FR0000120578 - -
UniCredit S.p.A. IT0005239360 76.1300 CHF 22/07/26 10:10
General Motors Corp. US37045V1008 - -
Goldman Sachs Group Inc. US38141G1040 - -
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Intesa Sanpaolo S.p.A. IT0000072618 5.914 CHF 23/07/26 09:51
Marks & Spencer Plc. GB0031274896 4.76 EUR 04/08/26 13:12
RTX CORP US75513E1010 179.28 CHF 29/07/26 14:23
Bank of America Corp. US0605051046 - -
Equinor ASA NO0010096985 34.91 EUR 04/08/26 13:14
Barclays Plc. GB0031348658 6.02 EUR 04/08/26 13:14
Rolls-Royce Holdings Plc. GB00B63H8491 17.84 EUR 04/08/26 13:14
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 16.7200 CHF 04/08/26 12:53
Morgan Stanley US6174464486 183.675 EUR 04/08/26 13:14
BKW AG CH0130293662 133.7000 CHF 04/08/26 12:55
Abercrombie & Fitch Co. US0028962076 93.50 EUR 04/08/26 13:13
Wells Fargo & Co. US9497461015 - -
Capital One Financial Corp. US14040H1059 189.25 EUR 04/08/26 13:13
Westpac Banking Corp. AU000000WBC1 23.74 EUR 04/08/26 13:14
Marubeni Corp. JP3877600001 27.045 EUR 04/08/26 13:14
American International Group Inc. US0268747849 - -
Fluor Corp. US3434121022 43.95 EUR 04/08/26 13:14
Naspers Ltd. ZAE000325783 47.30 EUR 04/08/26 13:13
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,637.90 EUR 04/08/26 13:14
Tokio Marine Hldgs. Inc. JP3910660004 42.315 EUR 04/08/26 13:14
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 317.875 EUR 04/08/26 13:14
Sprouts Farmers Market Inc. US85208M1027 77.76 EUR 04/08/26 13:14
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 - -
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Royal Dutch Shell Plc. (AMS) 39.6975 EUR 04/08/26 13:14
Landis+Gyr (Landis Gyr) CH0371153492 47.6500 CHF 04/08/26 12:55
Argenx SE NL0010832176 726.60 EUR 04/08/26 13:13
Beazley Plc. GB00BYQ0JC66 15.18 EUR 04/08/26 13:14
Fabrinet KYG3323L1005 448.55 EUR 04/08/26 13:14
Mueller Industries Inc. US6247561029 57.92 EUR 04/08/26 13:14
SPX TECHNOLOGIES DL 10 US78473E1038 187.35 EUR 04/08/26 13:14
Ensign Group US29358P1012 154.95 EUR 04/08/26 13:14
Lantheus Holdings US5165441032 88.30 EUR 04/08/26 13:13
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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