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
23.06.26
17:17:49
152.024
153.015
USD
Volume
1,750
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 152.584
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 152.584 Volume 20
Time 15:07:37 Date 23/06/2026

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: 22/06/2026

Average Spread 0.85%
Last Best Bid Price 155.50 USD
Last Best Ask Price 156.52 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 5,000
Average Buy Volume 1,750
Average Sell Volume 5,000
Average Buy Value 270,735 USD
Average Sell Value 780,168 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 259.35 EUR 23/06/26 23:00
General Electric Co. US3696043013 - -
IBM Corp. US4592001014 231.675 EUR 23/06/26 23:00
Altria Group Inc. US02209S1033 62.63 EUR 23/06/26 23:00
Qualcomm Inc. US7475251036 178.99 EUR 23/06/26 23:00
Sanofi S.A. FR0000120578 73.83 EUR 23/06/26 22:59
UniCredit S.p.A. IT0005239360 79.15 EUR 23/06/26 22:59
General Motors Corp. US37045V1008 70.55 EUR 23/06/26 23:00
Goldman Sachs Group Inc. US38141G1040 960.50 EUR 23/06/26 23:00
Nvidia Corp. US67066G1040 163.9400 CHF 23/06/26 15:44
Intesa Sanpaolo S.p.A. IT0000072618 5.224 CHF 10/06/26 11:08
Marks & Spencer Plc. GB0031274896 4.27 EUR 23/06/26 22:59
RTX CORP US75513E1010 161.25 EUR 23/06/26 22:59
Bank of America Corp. US0605051046 50.40 EUR 23/06/26 23:00
Equinor ASA NO0010096985 28.655 EUR 23/06/26 22:59
Barclays Plc. GB0031348658 5.9655 EUR 23/06/26 22:59
Rolls-Royce Holdings Plc. GB00B63H8491 16.172 EUR 23/06/26 22:59
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 16.7200 CHF 23/06/26 17:31
Morgan Stanley US6174464486 197.50 EUR 23/06/26 23:00
BKW AG CH0130293662 137.7000 CHF 23/06/26 17:31
Abercrombie & Fitch Co. US0028962076 74.00 EUR 23/06/26 22:59
Wells Fargo & Co. US9497461015 73.66 EUR 23/06/26 23:00
Capital One Financial Corp. US14040H1059 173.775 EUR 23/06/26 22:58
Westpac Banking Corp. AU000000WBC1 21.46 EUR 23/06/26 23:00
Marubeni Corp. JP3877600001 25.785 EUR 23/06/26 23:00
American International Group Inc. US0268747849 67.26 EUR 23/06/26 23:00
Fluor Corp. US3434121022 46.92 EUR 23/06/26 23:00
Naspers Ltd. ZAE000325783 43.00 EUR 23/06/26 23:00
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,394.40 EUR 23/06/26 23:00
Tokio Marine Hldgs. Inc. JP3910660004 39.8775 EUR 23/06/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Sprouts Farmers Market Inc. US85208M1027 74.31 EUR 23/06/26 22:59
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 19.561 EUR 23/06/26 23:00
Broadcom Inc. US11135F1012 313.3800 CHF 10/06/26 15:19
Royal Dutch Shell Plc. (AMS) 34.8875 EUR 23/06/26 22:59
Landis+Gyr (Landis Gyr) CH0371153492 46.95 CHF 23/06/26 17:31
Argenx SE NL0010832176 749.80 EUR 23/06/26 22:59
Beazley Plc. GB00BYQ0JC66 14.96 EUR 23/06/26 22:59
Fabrinet KYG3323L1005 514.90 EUR 23/06/26 23:00
Mueller Industries Inc. US6247561029 119.775 EUR 23/06/26 22:59
SPX TECHNOLOGIES DL 10 US78473E1038 207.40 EUR 23/06/26 22:59
Ensign Group US29358P1012 139.55 EUR 23/06/26 22:59
Lantheus Holdings US5165441032 93.15 EUR 23/06/26 22:59
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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