Tracker Certificate

Termsheet  
Symbol: GLDESZ
Underlyings: forClients Partner Global Dynamic Equity Strategy (EUR) Basket
ISIN: CH1218271810
Issuer:
Zürcher Kantonalbank
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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
11.09.26
17:33:15
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.487
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 124.478 Volume 200
Time 11:16:09 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218271810
Valor 121827181
Symbol GLDESZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 19/05/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.70%
Last Best Bid Price 118.87 EUR
Last Best Ask Price 119.71 EUR
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 208,684 EUR
Average Sell Value 210,150 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Compagnie Financière Richemont SA CH0210483332 175.00 CHF 11/09/26 17:30
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
Eni S.p.A. IT0003132476 24.1125 EUR 13/09/26 19:03
EXXONMOBIL HOLDINGS CORP US30233Q1085 143.06 EUR 13/09/26 19:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 386.7000 CHF 10/09/26 14:18
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
RWE AG DE0007037129 59.65 EUR 13/09/26 19:03
Sanofi S.A. FR0000120578 73.705 EUR 13/09/26 19:03
SAP SE DE0007164600 169.74 CHF 03/09/26 09:01
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
Eli Lilly & Co. US5324571083 920.00 CHF 11/09/26 15:42
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Walt Disney Co. US2546871060 91.79 EUR 13/09/26 19:04
Caterpillar Inc. US1491231015 705.30 EUR 13/09/26 19:04
BP Plc. GB0007980591 6.6415 EUR 13/09/26 19:03
SLB Limited AN8068571086 48.11 EUR 13/09/26 19:04
Nike Inc. US6541061031 31.76 CHF 25/08/26 15:32
Bristol-Myers Squibb Co. US1101221083 54.75 EUR 13/09/26 19:04
Enel S.p.A. IT0003128367 8.9405 EUR 13/09/26 19:03
Merck & Co. Inc. US58933Y1055 123.88 EUR 13/09/26 19:04
Rheinmetall AG DE0007030009 955.3000 CHF 11/09/26 14:32
Infosys Technologies ADR US4567881085 9.57 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Vinci S.A. FR0000125486 111.00 EUR 13/09/26 19:03
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Toll Brothers Inc. US8894781033 116.325 EUR 13/09/26 19:04
ASML Hldg. N.V. NL0010273215 1,388.40 CHF 11/09/26 09:01
Novo Nordisk AS (B) DK0062498333 36.7625 EUR 13/09/26 19:03
EssilorLuxottica S.A. FR0000121667 140.00 CHF 07/09/26 09:34
Berkshire Hathaway Inc. (B) US0846707026 413.30 CHF 10/09/26 15:34
Target Corp. US87612E1064 134.80 EUR 13/09/26 19:04
Deckers Outdoor Corp. US2435371073 70.07 EUR 13/09/26 19:04
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 41.67 EUR 13/09/26 19:03
Linde Aktie Plc. IE000S9YS762 403.00 EUR 13/09/26 19:04

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