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
19.02.26
09:44:37
134.565
135.646
USD
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.834
Diff. absolute / % -0.32 -0.23%

Determined prices

Last Price 135.920 Volume 500
Time 10:56:58 Date 10/02/2026

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
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: 17/02/2026

Average Spread 0.80%
Last Best Bid Price 133.76 USD
Last Best Ask Price 134.83 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 233,427 USD
Average Sell Value 235,302 USD
Spreads Availability Ratio 97.13%
Quote Availability 97.13%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 223.475 EUR 19/02/26 09:58
General Electric Co. US3696043013 - -
IBM Corp. US4592001014 - -
Altria Group Inc. US02209S1033 56.56 EUR 19/02/26 09:59
Qualcomm Inc. US7475251036 - -
Sanofi S.A. FR0000120578 78.67 EUR 19/02/26 09:59
UniCredit S.p.A. IT0005239360 74.075 EUR 19/02/26 09:59
General Motors Corp. US37045V1008 - -
Goldman Sachs Group Inc. US38141G1040 - -
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Intesa Sanpaolo S.p.A. IT0000072618 5.811 EUR 19/02/26 09:59
Marks & Spencer Plc. GB0031274896 4.604 EUR 19/02/26 09:56
RTX CORP US75513E1010 173.97 EUR 19/02/26 09:59
Bank of America Corp. US0605051046 - -
Equinor ASA NO0010096985 24.40 EUR 19/02/26 09:59
Barclays Plc. GB0031348658 5.515 EUR 19/02/26 09:58
Rolls-Royce Holdings Plc. GB00B63H8491 15.23 EUR 19/02/26 09:58
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 18.66 CHF 19/02/26 09:41
Morgan Stanley US6174464486 - -
BKW AG CH0130293662 150.1000 CHF 19/02/26 09:43
Abercrombie & Fitch Co. US0028962076 80.98 EUR 19/02/26 09:58
Wells Fargo & Co. US9497461015 - -
Capital One Financial Corp. US14040H1059 177.00 EUR 19/02/26 09:58
Westpac Banking Corp. AU000000WBC1 25.1325 EUR 19/02/26 09:59
Marubeni Corp. JP3877600001 31.7025 EUR 19/02/26 09:59
American International Group Inc. US0268747849 - -
Fluor Corp. US3434121022 42.86 EUR 19/02/26 09:58
Naspers Ltd. ZAE000325783 47.60 EUR 19/02/26 09:57
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,705.40 EUR 19/02/26 09:59
Tokio Marine Hldgs. Inc. JP3910660004 34.94 EUR 19/02/26 09:59
Meta Platforms Inc. US30303M1027 523.96 CHF 04/02/26 16:29
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 - -
Sprouts Farmers Market Inc. US85208M1027 57.39 EUR 19/02/26 09:59
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 - -
Broadcom Inc. US11135F1012 282.575 EUR 19/02/26 09:59
Royal Dutch Shell Plc. (AMS) 33.6775 EUR 19/02/26 09:59
Landis+Gyr (Landis Gyr) CH0371153492 54.00 CHF 19/02/26 09:44
Argenx SE NL0010832176 725.10 EUR 19/02/26 09:59
Beazley Plc. GB00BYQ0JC66 14.15 EUR 19/02/26 09:57
Fabrinet KYG3323L1005 428.25 EUR 19/02/26 09:59
Mueller Industries Inc. US6247561029 99.00 EUR 19/02/26 09:57
SPX TECHNOLOGIES DL 10 US78473E1038 205.00 EUR 19/02/26 09:59
Ensign Group US29358P1012 178.00 EUR 19/02/26 09:55
Lantheus Holdings US5165441032 61.90 EUR 19/02/26 09:58
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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