ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBEZ
Underlyings: Synopsis Global Basket
ISIN: CH1218269590
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 145.699
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 145.699 Volume 58
Time 16:02:05 Date 23/10/2026

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: 22/10/2026

Average Spread 0.90%
Last Best Bid Price 144.07 USD
Last Best Ask Price 145.37 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 217,090 USD
Average Sell Value 219,052 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
GE Aerospace US3696043013 255.375 EUR 23/10/26 23:00
IBM Corp. US4592001014 255.75 CHF 02/06/26 09:58
Altria Group Inc. US02209S1033 66.41 EUR 23/10/26 23:00
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
Sanofi S.A. FR0000120578 67.98 CHF 13/10/26 12:25
UniCredit S.p.A. IT0005239360 72.17 EUR 23/10/26 22:59
General Motors Corp. US37045V1008 67.90 EUR 23/10/26 23:00
Goldman Sachs Group Inc. US38141G1040 782.60 EUR 23/10/26 23:00
Nvidia Corp. US67066G1040 175.9800 CHF 23/10/26 16:12
Intesa Sanpaolo S.p.A. IT0000072618 5.838 CHF 12/10/26 09:01
Marks & Spencer Plc. GB0031274896 4.995 EUR 23/10/26 23:00
RTX CORP US75513E1010 158.2600 CHF 19/10/26 09:01
Bank of America Corp. US0605051046 41.64 CHF 20/10/26 15:47
Equinor ASA NO0010096985 43.55 EUR 23/10/26 22:58
Barclays Plc. GB0031348658 4.8658 EUR 23/10/26 22:59
Rolls-Royce Holdings Plc. GB00B63H8491 14.00 EUR 23/10/26 22:59
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 15.6200 CHF 23/10/26 17:30
Morgan Stanley US6174464486 148.2000 CHF 28/04/26 11:09
BKW AG CH0130293662 120.6000 CHF 23/10/26 17:30
Abercrombie & Fitch Co. US0028962076 139.25 EUR 23/10/26 22:58
Wells Fargo & Co. US9497461015 73.56 EUR 23/10/26 23:00
Capital One Financial Corp. US14040H1059 179.925 EUR 23/10/26 23:00
Westpac Banking Corp. AU000000WBC1 22.685 EUR 23/10/26 23:00
Marubeni Corp. JP3877600001 28.265 EUR 23/10/26 22:58
American International Group Inc. US0268747849 72.62 EUR 23/10/26 23:00
Fluor Corp. US3434121022 39.38 EUR 23/10/26 23:00
Naspers Ltd. ZAE000325783 36.80 EUR 23/10/26 22:59
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,615.90 EUR 23/10/26 23:00
Tokio Marine Hldgs. Inc. JP3910660004 3.2385 EUR 23/10/26 22:58
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41
Sprouts Farmers Market Inc. US85208M1027 59.14 EUR 23/10/26 22:59
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 22.1325 EUR 23/10/26 23:00
Broadcom Inc. US11135F1012 268.05 CHF 23/10/26 11:14
Royal Dutch Shell Plc. (AMS) 48.2425 EUR 23/10/26 22:59
Landis+Gyr (Landis Gyr) CH0371153492 51.60 CHF 23/10/26 17:30
Argenx SE NL0010832176 782.90 EUR 23/10/26 22:59
Beazley Plc. GB00BYQ0JC66 15.435 EUR 01/10/26 08:48
Fabrinet KYG3323L1005 281.60 EUR 23/10/26 23:00
Mueller Industries Inc. US6247561029 48.30 EUR 23/10/26 22:59
SPX TECHNOLOGIES DL 10 US78473E1038 143.10 EUR 23/10/26 22:59
Ensign Group US29358P1012 159.775 EUR 23/10/26 23:00
Lantheus Holdings US5165441032 89.55 EUR 23/10/26 23:00
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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