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
19.12.25
12:44:06
124.725
125.727
USD
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.221
Diff. absolute / % -0.49 -0.39%

Determined prices

Last Price 125.875 Volume 500
Time 10:46:42 Date 11/12/2025

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
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 124.22 USD
Last Best Ask Price 125.22 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 218,530 USD
Average Sell Value 220,286 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
General Electric Co. US3696043013 - -
IBM Corp. US4592001014 - -
Altria Group Inc. US02209S1033 - -
Qualcomm Inc. US7475251036 - -
Sanofi S.A. FR0000120578 81.825 EUR 19/12/25 13:01
UniCredit S.p.A. IT0005239360 70.355 EUR 19/12/25 13:01
General Motors Corp. US37045V1008 - -
Goldman Sachs Group Inc. US38141G1040 - -
Nvidia Corp. US67066G1040 143.25 CHF 17/12/25 09:01
Intesa Sanpaolo S.p.A. IT0000072618 5.889 EUR 19/12/25 13:01
Marks & Spencer Plc. GB0031274896 3.753 EUR 19/12/25 13:00
RTX CORP US75513E1010 - -
Bank of America Corp. US0605051046 - -
Equinor ASA NO0010096985 19.5475 EUR 19/12/25 13:01
Barclays Plc. GB0031348658 5.335 EUR 19/12/25 13:00
Rolls-Royce Holdings Plc. GB00B63H8491 13.31 EUR 19/12/25 13:01
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 18.76 CHF 19/12/25 12:37
Morgan Stanley US6174464486 - -
BKW AG CH0130293662 169.1000 CHF 19/12/25 12:23
Abercrombie & Fitch Co. US0028962076 101.30 EUR 19/12/25 13:00
Wells Fargo & Co. US9497461015 - -
Capital One Financial Corp. US14040H1059 207.00 EUR 19/12/25 12:57
Westpac Banking Corp. AU000000WBC1 21.71 EUR 19/12/25 13:00
Marubeni Corp. JP3877600001 23.88 EUR 19/12/25 13:00
American International Group Inc. US0268747849 - -
Fluor Corp. US3434121022 35.38 EUR 19/12/25 12:59
Naspers Ltd. ZAE000325783 57.00 EUR 19/12/25 12:57
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,684.70 EUR 19/12/25 13:01
Tokio Marine Hldgs. Inc. JP3910660004 32.60 EUR 19/12/25 13:01
Meta Platforms Inc. US30303M1027 - -
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 - -
Sprouts Farmers Market Inc. US85208M1027 68.48 EUR 19/12/25 12:58
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 - -
Broadcom Inc. US11135F1012 - -
Royal Dutch Shell Plc. (AMS) 30.5125 EUR 19/12/25 13:00
Landis+Gyr (Landis Gyr) CH0371153492 51.4000 CHF 19/12/25 12:22
Argenx SE NL0010832176 727.40 EUR 19/12/25 13:01
Beazley Plc. GB00BYQ0JC66 9.60 EUR 19/12/25 12:59
Fabrinet KYG3323L1005 386.40 EUR 19/12/25 12:59
Mueller Industries Inc. US6247561029 96.50 EUR 19/12/25 13:00
SPX TECHNOLOGIES DL 10 US78473E1038 179.50 EUR 19/12/25 12:58
Ensign Group US29358P1012 151.50 EUR 19/12/25 13:00
Lantheus Holdings US5165441032 55.59 EUR 19/12/25 13:00
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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