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.
Price Time-delayed price
04.02.26
17:41:04
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 133.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 133.690 Volume 1
Time 12:26:56 Date 02/02/2026

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: 03/02/2026

Average Spread 0.80%
Last Best Bid Price 132.89 USD
Last Best Ask Price 133.95 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 233,569 USD
Average Sell Value 235,445 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 198.2900 CHF 21/01/26 09:00
General Electric Co. US3696043013 - -
IBM Corp. US4592001014 - -
Altria Group Inc. US02209S1033 46.50 CHF 30/01/26 17:30
Qualcomm Inc. US7475251036 - -
Sanofi S.A. FR0000120578 81.58 EUR 04/02/26 22:37
UniCredit S.p.A. IT0005239360 76.315 EUR 04/02/26 22:36
General Motors Corp. US37045V1008 - -
Goldman Sachs Group Inc. US38141G1040 - -
Nvidia Corp. US67066G1040 143.06 CHF 29/01/26 09:01
Intesa Sanpaolo S.p.A. IT0000072618 6.1335 EUR 04/02/26 22:36
Marks & Spencer Plc. GB0031274896 4.574 EUR 04/02/26 22:36
RTX CORP US75513E1010 158.50 CHF 27/01/26 14:29
Bank of America Corp. US0605051046 - -
Equinor ASA NO0010096985 22.555 EUR 04/02/26 22:36
Barclays Plc. GB0031348658 5.63 EUR 04/02/26 22:36
Rolls-Royce Holdings Plc. GB00B63H8491 14.35 EUR 04/02/26 22:35
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 19.42 CHF 04/02/26 17:31
Morgan Stanley US6174464486 - -
BKW AG CH0130293662 145.2000 CHF 04/02/26 17:31
Abercrombie & Fitch Co. US0028962076 89.24 EUR 04/02/26 22:36
Wells Fargo & Co. US9497461015 - -
Capital One Financial Corp. US14040H1059 191.50 EUR 04/02/26 22:36
Westpac Banking Corp. AU000000WBC1 23.3675 EUR 04/02/26 22:35
Marubeni Corp. JP3877600001 29.445 EUR 04/02/26 22:36
American International Group Inc. US0268747849 - -
Fluor Corp. US3434121022 38.68 EUR 04/02/26 22:36
Naspers Ltd. ZAE000325783 49.55 EUR 04/02/26 22:38
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,740.10 EUR 04/02/26 22:37
Tokio Marine Hldgs. Inc. JP3910660004 32.53 EUR 04/02/26 22:36
Meta Platforms Inc. US30303M1027 523.96 CHF 04/02/26 16:29
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 - -
Sprouts Farmers Market Inc. US85208M1027 58.88 EUR 04/02/26 22:36
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 - -
Broadcom Inc. US11135F1012 277.275 EUR 04/02/26 22:38
Royal Dutch Shell Plc. (AMS) 33.2725 EUR 04/02/26 22:36
Landis+Gyr (Landis Gyr) CH0371153492 54.8000 CHF 04/02/26 17:31
Argenx SE NL0010832176 721.90 EUR 04/02/26 22:36
Beazley Plc. GB00BYQ0JC66 14.50 EUR 04/02/26 22:36
Fabrinet KYG3323L1005 356.70 EUR 04/02/26 22:36
Mueller Industries Inc. US6247561029 97.25 EUR 04/02/26 22:36
SPX TECHNOLOGIES DL 10 US78473E1038 180.50 EUR 04/02/26 22:36
Ensign Group US29358P1012 147.00 EUR 04/02/26 22:37
Lantheus Holdings US5165441032 55.87 EUR 04/02/26 22:36
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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