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
14.07.26
17:41:53
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 149.521
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 149.521 Volume 1,235
Time 16:08:35 Date 14/07/2026

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: 13/07/2026

Average Spread 0.90%
Last Best Bid Price 147.14 USD
Last Best Ask Price 148.47 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 220,415 USD
Average Sell Value 222,407 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
General Electric Co. US3696043013 309.60 EUR 14/07/26 23:00
IBM Corp. US4592001014 191.71 EUR 14/07/26 23:00
Altria Group Inc. US02209S1033 61.56 EUR 14/07/26 22:59
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
Sanofi S.A. FR0000120578 75.66 EUR 14/07/26 23:00
UniCredit S.p.A. IT0005239360 82.13 EUR 14/07/26 23:00
General Motors Corp. US37045V1008 67.18 EUR 14/07/26 23:00
Goldman Sachs Group Inc. US38141G1040 997.80 EUR 14/07/26 23:00
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Intesa Sanpaolo S.p.A. IT0000072618 5.832 CHF 10/07/26 15:23
Marks & Spencer Plc. GB0031274896 4.38 EUR 14/07/26 22:58
RTX CORP US75513E1010 170.125 EUR 14/07/26 23:00
Bank of America Corp. US0605051046 53.12 EUR 14/07/26 23:00
Equinor ASA NO0010096985 31.655 EUR 14/07/26 22:58
Barclays Plc. GB0031348658 6.037 EUR 14/07/26 22:58
Rolls-Royce Holdings Plc. GB00B63H8491 16.51 EUR 14/07/26 22:58
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 17.98 CHF 14/07/26 17:19
Morgan Stanley US6174464486 200.60 EUR 14/07/26 23:00
BKW AG CH0130293662 135.50 CHF 14/07/26 17:17
Abercrombie & Fitch Co. US0028962076 81.30 EUR 14/07/26 22:59
Wells Fargo & Co. US9497461015 74.77 EUR 14/07/26 23:00
Capital One Financial Corp. US14040H1059 180.10 EUR 14/07/26 23:00
Westpac Banking Corp. AU000000WBC1 22.3625 EUR 14/07/26 23:00
Marubeni Corp. JP3877600001 26.815 EUR 14/07/26 23:00
American International Group Inc. US0268747849 69.40 EUR 14/07/26 23:00
Fluor Corp. US3434121022 44.32 EUR 14/07/26 23:00
Naspers Ltd. ZAE000325783 45.10 EUR 14/07/26 23:00
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,641.10 EUR 14/07/26 23:00
Tokio Marine Hldgs. Inc. JP3910660004 42.105 EUR 14/07/26 23:00
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 312.275 EUR 14/07/26 23:00
Sprouts Farmers Market Inc. US85208M1027 65.93 EUR 14/07/26 23:00
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 21.85 EUR 14/07/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Royal Dutch Shell Plc. (AMS) 36.9925 EUR 14/07/26 23:00
Landis+Gyr (Landis Gyr) CH0371153492 42.10 CHF 14/07/26 17:19
Argenx SE NL0010832176 756.70 EUR 14/07/26 22:58
Beazley Plc. GB00BYQ0JC66 15.205 EUR 14/07/26 22:58
Fabrinet KYG3323L1005 423.80 EUR 14/07/26 23:00
Mueller Industries Inc. US6247561029 51.13 EUR 14/07/26 22:59
SPX TECHNOLOGIES DL 10 US78473E1038 190.90 EUR 14/07/26 22:59
Ensign Group US29358P1012 146.00 EUR 14/07/26 22:59
Lantheus Holdings US5165441032 89.65 EUR 14/07/26 22:59
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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