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
06.03.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 129.905
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 135.920 Volume 500
Time 10:56:58 Date 10/02/2026

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: 04/03/2026

Average Spread 0.51%
Last Best Bid Price 130.93 USD
Last Best Ask Price 130.23 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 226,765 USD
Average Sell Value 227,922 USD
Spreads Availability Ratio 24.90%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 221.60 EUR 07/03/26 12:24
General Electric Co. US3696043013 278.25 EUR 06/03/26 21:58
IBM Corp. US4592001014 222.80 EUR 07/03/26 12:25
Altria Group Inc. US02209S1033 57.25 EUR 07/03/26 12:24
Qualcomm Inc. US7475251036 116.74 EUR 07/03/26 12:25
Sanofi S.A. FR0000120578 76.63 EUR 07/03/26 12:23
UniCredit S.p.A. IT0005239360 66.17 EUR 07/03/26 12:23
General Motors Corp. US37045V1008 64.94 EUR 07/03/26 12:24
Goldman Sachs Group Inc. US38141G1040 707.00 EUR 07/03/26 12:24
Nvidia Corp. US67066G1040 145.9200 CHF 03/03/26 09:01
Intesa Sanpaolo S.p.A. IT0000072618 5.2125 EUR 07/03/26 12:23
Marks & Spencer Plc. GB0031274896 4.248 EUR 07/03/26 12:23
RTX CORP US75513E1010 162.80 CHF 06/03/26 09:14
Bank of America Corp. US0605051046 41.85 EUR 07/03/26 12:24
Equinor ASA NO0010096985 28.865 EUR 07/03/26 12:23
Barclays Plc. GB0031348658 4.68 EUR 07/03/26 12:23
Rolls-Royce Holdings Plc. GB00B63H8491 14.78 EUR 07/03/26 12:23
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 18.48 CHF 06/03/26 17:31
Morgan Stanley US6174464486 137.95 EUR 07/03/26 12:24
BKW AG CH0130293662 146.80 CHF 06/03/26 17:31
Abercrombie & Fitch Co. US0028962076 73.16 EUR 07/03/26 12:25
Wells Fargo & Co. US9497461015 69.22 EUR 07/03/26 12:24
Capital One Financial Corp. US14040H1059 161.50 EUR 07/03/26 12:25
Westpac Banking Corp. AU000000WBC1 24.46 EUR 07/03/26 12:25
Marubeni Corp. JP3877600001 28.1725 EUR 07/03/26 12:25
American International Group Inc. US0268747849 66.80 EUR 07/03/26 12:24
Fluor Corp. US3434121022 38.80 EUR 07/03/26 12:25
Naspers Ltd. ZAE000325783 45.60 EUR 07/03/26 12:25
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,539.80 EUR 07/03/26 12:25
Tokio Marine Hldgs. Inc. JP3910660004 33.085 EUR 07/03/26 12:25
Meta Platforms Inc. US30303M1027 555.05 EUR 07/03/26 12:25
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Sprouts Farmers Market Inc. US85208M1027 69.06 EUR 07/03/26 12:24
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 21.09 EUR 07/03/26 12:24
Broadcom Inc. US11135F1012 253.2900 CHF 23/02/26 15:26
Royal Dutch Shell Plc. (AMS) 36.45 EUR 07/03/26 12:23
Landis+Gyr (Landis Gyr) CH0371153492 48.8000 CHF 06/03/26 17:31
Argenx SE NL0010832176 619.10 EUR 07/03/26 12:23
Beazley Plc. GB00BYQ0JC66 15.05 EUR 07/03/26 12:25
Fabrinet KYG3323L1005 421.25 EUR 07/03/26 12:24
Mueller Industries Inc. US6247561029 98.75 EUR 07/03/26 12:25
SPX TECHNOLOGIES DL 10 US78473E1038 175.50 EUR 07/03/26 12:25
Ensign Group US29358P1012 178.50 EUR 07/03/26 12:25
Lantheus Holdings US5165441032 62.48 EUR 07/03/26 12:23
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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