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
25.08.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 155.591
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 156.335 Volume 165
Time 16:05:12 Date 25/08/2026

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: 21/08/2026

Average Spread 0.90%
Last Best Bid Price 156.02 USD
Last Best Ask Price 157.43 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 234,478 USD
Average Sell Value 236,598 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
GE Aerospace US3696043013 294.9500 CHF 11/08/26 09:18
IBM Corp. US4592001014 198.80 EUR 25/08/26 19:13
Altria Group Inc. US02209S1033 58.24 EUR 25/08/26 19:13
Qualcomm Inc. US7475251036 137.52 EUR 25/08/26 19:13
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
UniCredit S.p.A. IT0005239360 84.21 EUR 25/08/26 19:13
General Motors Corp. US37045V1008 - -
Goldman Sachs Group Inc. US38141G1040 - -
Nvidia Corp. US67066G1040 170.18 CHF 25/08/26 10:31
Intesa Sanpaolo S.p.A. IT0000072618 6.8865 EUR 25/08/26 19:13
Marks & Spencer Plc. GB0031274896 4.62 EUR 25/08/26 19:13
RTX CORP US75513E1010 180.7200 CHF 18/08/26 15:35
Bank of America Corp. US0605051046 - -
Equinor ASA NO0010096985 35.38 EUR 25/08/26 19:13
Barclays Plc. GB0031348658 5.831 EUR 25/08/26 19:13
Rolls-Royce Holdings Plc. GB00B63H8491 17.87 EUR 25/08/26 19:13
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 16.2000 CHF 25/08/26 17:30
Morgan Stanley US6174464486 184.60 EUR 25/08/26 19:13
BKW AG CH0130293662 124.20 CHF 25/08/26 17:30
Abercrombie & Fitch Co. US0028962076 94.10 EUR 25/08/26 19:14
Wells Fargo & Co. US9497461015 - -
Capital One Financial Corp. US14040H1059 186.025 EUR 25/08/26 19:14
Westpac Banking Corp. AU000000WBC1 20.835 EUR 25/08/26 19:13
Marubeni Corp. JP3877600001 26.605 EUR 25/08/26 19:13
American International Group Inc. US0268747849 - -
Fluor Corp. US3434121022 43.825 EUR 25/08/26 19:13
Naspers Ltd. ZAE000325783 41.70 EUR 25/08/26 19:11
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,708.70 EUR 25/08/26 19:14
Tokio Marine Hldgs. Inc. JP3910660004 40.6475 EUR 25/08/26 19:13
Meta Platforms Inc. US30303M1027 450.1500 CHF 20/08/26 09:01
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
Sprouts Farmers Market Inc. US85208M1027 72.60 EUR 25/08/26 19:13
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 - -
Broadcom Inc. US11135F1012 289.55 CHF 20/08/26 09:01
Royal Dutch Shell Plc. (AMS) 39.61 EUR 25/08/26 19:14
Landis+Gyr (Landis Gyr) CH0371153492 46.45 CHF 25/08/26 17:30
Argenx SE NL0010832176 879.80 EUR 25/08/26 19:14
Beazley Plc. GB00BYQ0JC66 15.275 EUR 25/08/26 19:13
Fabrinet KYG3323L1005 366.15 EUR 25/08/26 19:14
Mueller Industries Inc. US6247561029 53.58 EUR 25/08/26 19:13
SPX TECHNOLOGIES DL 10 US78473E1038 173.80 EUR 25/08/26 19:13
Ensign Group US29358P1012 153.50 EUR 25/08/26 19:12
Lantheus Holdings US5165441032 86.55 EUR 25/08/26 19:12
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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