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
Price Time-delayed price
24.04.26
12:13:48
138.967
140.083
USD
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.772
Diff. absolute / % 0.11 +0.08%

Determined prices

Last Price 137.243 Volume 1
Time 09:16:47 Date 15/04/2026

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
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 138.07 USD
Last Best Ask Price 139.18 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 242,285 USD
Average Sell Value 244,231 USD
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 232.85 EUR 24/04/26 12:29
General Electric Co. US3696043013 - -
IBM Corp. US4592001014 188.4500 CHF 14/04/26 11:58
Altria Group Inc. US02209S1033 46.50 CHF 30/01/26 17:30
Qualcomm Inc. US7475251036 - -
Sanofi S.A. FR0000120578 - -
UniCredit S.p.A. IT0005239360 - -
General Motors Corp. US37045V1008 - -
Goldman Sachs Group Inc. US38141G1040 - -
Nvidia Corp. US67066G1040 157.49 CHF 17/04/26 14:46
Intesa Sanpaolo S.p.A. IT0000072618 - -
Marks & Spencer Plc. GB0031274896 3.96 EUR 24/04/26 12:29
RTX CORP US75513E1010 153.375 EUR 24/04/26 12:29
Bank of America Corp. US0605051046 - -
Equinor ASA NO0010096985 33.255 EUR 24/04/26 12:29
Barclays Plc. GB0031348658 4.8575 EUR 24/04/26 12:29
Rolls-Royce Holdings Plc. GB00B63H8491 13.153 EUR 24/04/26 12:29
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 16.48 CHF 24/04/26 11:52
Morgan Stanley US6174464486 - -
BKW AG CH0130293662 159.80 CHF 24/04/26 12:08
Abercrombie & Fitch Co. US0028962076 76.50 EUR 24/04/26 12:27
Wells Fargo & Co. US9497461015 - -
Capital One Financial Corp. US14040H1059 167.85 EUR 24/04/26 12:28
Westpac Banking Corp. AU000000WBC1 23.755 EUR 24/04/26 12:27
Marubeni Corp. JP3877600001 31.745 EUR 24/04/26 12:29
American International Group Inc. US0268747849 - -
Fluor Corp. US3434121022 40.62 EUR 24/04/26 12:28
Naspers Ltd. ZAE000325783 46.70 EUR 24/04/26 12:28
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,549.90 EUR 24/04/26 12:29
Tokio Marine Hldgs. Inc. JP3910660004 38.255 EUR 24/04/26 12:28
Meta Platforms Inc. US30303M1027 564.15 EUR 24/04/26 12:29
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Sprouts Farmers Market Inc. US85208M1027 61.885 EUR 24/04/26 12:28
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 - -
Broadcom Inc. US11135F1012 361.15 EUR 24/04/26 12:29
Royal Dutch Shell Plc. (AMS) 38.45 EUR 24/04/26 12:29
Landis+Gyr (Landis Gyr) CH0371153492 53.9000 CHF 24/04/26 12:09
Argenx SE NL0010832176 672.20 EUR 24/04/26 12:29
Beazley Plc. GB00BYQ0JC66 14.79 EUR 24/04/26 12:28
Fabrinet KYG3323L1005 600.80 EUR 24/04/26 12:27
Mueller Industries Inc. US6247561029 116.375 EUR 24/04/26 12:27
SPX TECHNOLOGIES DL 10 US78473E1038 191.05 EUR 24/04/26 12:27
Ensign Group US29358P1012 161.50 EUR 24/04/26 12:28
Lantheus Holdings US5165441032 70.70 EUR 24/04/26 12:28
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.