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
Please note that data is only available after start of trading.

Performance

Closing prev. day 104.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.390 Volume 20
Time 15:43:30 Date 15/04/2025

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: 12/05/2025

Average Spread 0.80%
Last Best Bid Price 104.64 USD
Last Best Ask Price 105.48 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 183,039 USD
Average Sell Value 184,509 USD
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 189.48 EUR 13/05/25 22:59
General Electric Co. US3696043013 198.00 EUR 13/05/25 22:59
IBM Corp. US4592001014 230.90 EUR 13/05/25 22:59
Altria Group Inc. US02209S1033 50.66 EUR 13/05/25 22:59
Qualcomm Inc. US7475251036 135.29 EUR 13/05/25 22:59
Sanofi S.A. FR0000120578 89.835 EUR 13/05/25 23:00
UniCredit S.p.A. IT0005239360 55.155 EUR 13/05/25 23:00
General Motors Corp. US37045V1008 45.04 EUR 13/05/25 22:59
Goldman Sachs Group Inc. US38141G1040 538.50 EUR 13/05/25 22:59
Nvidia Corp. US67066G1040 115.76 EUR 13/05/25 22:59
Intesa Sanpaolo S.p.A. IT0000072618 4.8785 EUR 13/05/25 23:00
Marks & Spencer Plc. GB0031274896 4.108 EUR 13/05/25 22:58
RTX CORP US75513E1010 117.33 EUR 13/05/25 22:59
Bank of America Corp. US0605051046 39.57 EUR 13/05/25 22:59
Equinor ASA NO0010096985 20.80 EUR 13/05/25 23:00
Barclays Plc. GB0031348658 3.7815 EUR 13/05/25 22:58
Rolls-Royce Holdings Plc. GB00B63H8491 9.515 EUR 13/05/25 22:58
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 13.42 CHF 13/05/25 17:31
Morgan Stanley US6174464486 115.66 EUR 13/05/25 22:59
BKW AG CH0130293662 157.2000 CHF 13/05/25 17:31
Abercrombie & Fitch Co. US0028962076 69.08 EUR 13/05/25 22:59
Wells Fargo & Co. US9497461015 68.11 EUR 13/05/25 22:59
Capital One Financial Corp. US14040H1059 181.00 EUR 13/05/25 23:00
Westpac Banking Corp. AU000000WBC1 18.27 EUR 13/05/25 22:18
Marubeni Corp. JP3877600001 16.944 EUR 13/05/25 23:00
American International Group Inc. US0268747849 74.795 EUR 13/05/25 22:59
Fluor Corp. US3434121022 34.94 EUR 13/05/25 22:59
Naspers Ltd. ZAE000325783 258.00 EUR 13/05/25 23:00
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 2,249.75 EUR 13/05/25 22:59
Tokio Marine Hldgs. Inc. JP3910660004 35.54 EUR 13/05/25 23:00
Meta Platforms Inc. US30303M1027 586.50 EUR 13/05/25 22:59
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 144.01 EUR 13/05/25 22:59
Sprouts Farmers Market Inc. US85208M1027 141.675 EUR 13/05/25 22:59
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 24.77 EUR 13/05/25 22:59
Broadcom Inc. US11135F1012 207.325 EUR 13/05/25 22:59
Royal Dutch Shell Plc. (AMS) 30.2625 EUR 13/05/25 22:59
Landis+Gyr (Landis Gyr) CH0371153492 53.00 CHF 13/05/25 17:31
Argenx SE NL0010832176 486.30 EUR 13/05/25 23:00
Beazley Plc. GB00BYQ0JC66 10.40 EUR 13/05/25 23:00
Fabrinet KYG3323L1005 203.75 EUR 13/05/25 23:00
Mueller Industries Inc. US6247561029 70.50 EUR 13/05/25 23:00
SPX TECHNOLOGIES DL 10 US78473E1038 142.00 EUR 13/05/25 23:00
Ensign Group US29358P1012 128.00 EUR 13/05/25 23:00
Lantheus Holdings US5165441032 71.44 EUR 13/05/25 22:59
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 82.25 EUR 13/05/25 22:58

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