ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBEZ
Underlyings: Synopsis Global Basket
ISIN: CH1218269590
Issuer:
Zürcher Kantonalbank
Trade

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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
13.05.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 147.873
Diff. absolute / % 2.59 +1.78%

Determined prices

Last Price 147.873 Volume 525
Time 16:28:52 Date 13/05/2026

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 144.13 USD
Last Best Ask Price 145.28 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 253,802 USD
Average Sell Value 255,841 USD
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
General Electric Co. US3696043013 - -
IBM Corp. US4592001014 171.00 CHF 13/05/26 15:31
Altria Group Inc. US02209S1033 61.83 EUR 14/05/26 20:19
Qualcomm Inc. US7475251036 172.81 EUR 14/05/26 20:18
Sanofi S.A. FR0000120578 73.54 EUR 14/05/26 20:18
UniCredit S.p.A. IT0005239360 72.245 EUR 14/05/26 20:18
General Motors Corp. US37045V1008 66.84 EUR 14/05/26 20:18
Goldman Sachs Group Inc. US38141G1040 831.80 EUR 14/05/26 20:19
Nvidia Corp. US67066G1040 170.56 CHF 11/05/26 16:04
Intesa Sanpaolo S.p.A. IT0000072618 5.186 CHF 04/05/26 14:08
Marks & Spencer Plc. GB0031274896 3.67 EUR 14/05/26 20:17
RTX CORP US75513E1010 150.775 EUR 14/05/26 20:18
Bank of America Corp. US0605051046 42.89 EUR 14/05/26 20:18
Equinor ASA NO0010096985 32.48 EUR 14/05/26 20:15
Barclays Plc. GB0031348658 4.96 EUR 14/05/26 20:17
Rolls-Royce Holdings Plc. GB00B63H8491 13.78 EUR 14/05/26 20:18
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 17.14 CHF 13/05/26 17:31
Morgan Stanley US6174464486 167.10 EUR 14/05/26 20:18
BKW AG CH0130293662 149.2000 CHF 13/05/26 17:31
Abercrombie & Fitch Co. US0028962076 61.90 EUR 14/05/26 20:18
Wells Fargo & Co. US9497461015 63.11 EUR 14/05/26 20:18
Capital One Financial Corp. US14040H1059 159.375 EUR 14/05/26 20:18
Westpac Banking Corp. AU000000WBC1 22.285 EUR 14/05/26 20:18
Marubeni Corp. JP3877600001 31.835 EUR 14/05/26 20:16
American International Group Inc. US0268747849 64.69 EUR 14/05/26 20:18
Fluor Corp. US3434121022 38.855 EUR 14/05/26 20:18
Naspers Ltd. ZAE000325783 44.00 EUR 14/05/26 20:14
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,383.40 EUR 14/05/26 20:17
Tokio Marine Hldgs. Inc. JP3910660004 40.10 EUR 14/05/26 20:16
Meta Platforms Inc. US30303M1027 475.12 CHF 08/05/26 10:03
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
Sprouts Farmers Market Inc. US85208M1027 74.635 EUR 14/05/26 20:18
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 19.975 EUR 14/05/26 20:18
Broadcom Inc. US11135F1012 372.675 EUR 14/05/26 20:19
Royal Dutch Shell Plc. (AMS) 36.3375 EUR 14/05/26 20:18
Landis+Gyr (Landis Gyr) CH0371153492 47.5500 CHF 13/05/26 17:31
Argenx SE NL0010832176 700.30 EUR 14/05/26 20:17
Beazley Plc. GB00BYQ0JC66 14.84 EUR 14/05/26 20:17
Fabrinet KYG3323L1005 611.90 EUR 14/05/26 20:19
Mueller Industries Inc. US6247561029 120.25 EUR 14/05/26 20:16
SPX TECHNOLOGIES DL 10 US78473E1038 175.20 EUR 14/05/26 20:18
Ensign Group US29358P1012 154.425 EUR 14/05/26 20:18
Lantheus Holdings US5165441032 82.20 EUR 14/05/26 20:18
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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