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
09.01.26
17:35:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.106
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.875 Volume 500
Time 10:46:42 Date 11/12/2025

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: 08/01/2026

Average Spread 0.80%
Last Best Bid Price 129.16 USD
Last Best Ask Price 130.20 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 225,684 USD
Average Sell Value 227,497 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 210.9700 CHF 06/01/26 15:36
General Electric Co. US3696043013 276.75 EUR 11/01/26 19:03
IBM Corp. US4592001014 261.50 EUR 11/01/26 19:02
Altria Group Inc. US02209S1033 49.41 EUR 11/01/26 19:03
Qualcomm Inc. US7475251036 152.92 EUR 11/01/26 19:03
Sanofi S.A. FR0000120578 84.485 EUR 11/01/26 19:03
UniCredit S.p.A. IT0005239360 70.53 EUR 11/01/26 19:03
General Motors Corp. US37045V1008 71.14 EUR 11/01/26 19:03
Goldman Sachs Group Inc. US38141G1040 808.80 EUR 11/01/26 19:03
Nvidia Corp. US67066G1040 150.83 CHF 09/01/26 14:15
Intesa Sanpaolo S.p.A. IT0000072618 5.91 EUR 11/01/26 19:03
Marks & Spencer Plc. GB0031274896 4.177 EUR 11/01/26 19:03
RTX CORP US75513E1010 162.05 EUR 11/01/26 19:02
Bank of America Corp. US0605051046 48.03 EUR 11/01/26 19:03
Equinor ASA NO0010096985 20.22 EUR 11/01/26 19:03
Barclays Plc. GB0031348658 5.595 EUR 11/01/26 19:03
Rolls-Royce Holdings Plc. GB00B63H8491 15.28 EUR 11/01/26 19:02
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 19.9000 CHF 09/01/26 17:31
Morgan Stanley US6174464486 160.36 EUR 11/01/26 19:03
BKW AG CH0130293662 174.7000 CHF 09/01/26 17:31
Abercrombie & Fitch Co. US0028962076 107.33 EUR 11/01/26 19:03
Wells Fargo & Co. US9497461015 82.695 EUR 11/01/26 19:03
Capital One Financial Corp. US14040H1059 215.00 EUR 11/01/26 19:03
Westpac Banking Corp. AU000000WBC1 21.8025 EUR 11/01/26 19:04
Marubeni Corp. JP3877600001 25.73 EUR 11/01/26 19:04
American International Group Inc. US0268747849 64.99 EUR 11/01/26 19:03
Fluor Corp. US3434121022 38.20 EUR 11/01/26 19:03
Naspers Ltd. ZAE000325783 57.50 EUR 11/01/26 19:03
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,873.10 EUR 09/01/26 21:59
Tokio Marine Hldgs. Inc. JP3910660004 32.62 EUR 11/01/26 19:04
Meta Platforms Inc. US30303M1027 561.30 EUR 11/01/26 19:04
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 283.55 EUR 11/01/26 19:02
Sprouts Farmers Market Inc. US85208M1027 66.46 EUR 11/01/26 19:03
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 20.15 EUR 11/01/26 19:03
Broadcom Inc. US11135F1012 272.22 CHF 08/01/26 15:42
Royal Dutch Shell Plc. (AMS) 30.4475 EUR 11/01/26 19:03
Landis+Gyr (Landis Gyr) CH0371153492 51.4000 CHF 09/01/26 17:31
Argenx SE NL0010832176 680.20 EUR 11/01/26 19:03
Beazley Plc. GB00BYQ0JC66 9.55 EUR 11/01/26 19:03
Fabrinet KYG3323L1005 384.40 EUR 11/01/26 19:03
Mueller Industries Inc. US6247561029 106.00 EUR 11/01/26 19:03
SPX TECHNOLOGIES DL 10 US78473E1038 178.50 EUR 11/01/26 19:03
Ensign Group US29358P1012 149.50 EUR 11/01/26 19:03
Lantheus Holdings US5165441032 58.08 EUR 11/01/26 19:03
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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