Tracker Certificate

Termsheet  
Symbol: GLDESZ
Underlyings: forClients Partner Global Dynamic Equity Strategy (EUR) Basket
ISIN: CH1218271810
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:19:06
105.090
105.934
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.932
Diff. absolute / % -0.87 -0.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218271810
Valor 121827181
Symbol GLDESZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 105.28 EUR
Last Best Ask Price 106.12 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 210,901 EUR
Average Sell Value 212,595 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 77.3000 CHF 19/12/25 11:19
Compagnie Financière Richemont SA CH0210483332 168.1000 CHF 19/12/25 11:19
Swiss RE AG CH0126881561 130.40 CHF 19/12/25 11:18
Zurich Insurance Group AG CH0011075394 595.8000 CHF 19/12/25 11:19
ABB CH0012221716 58.28 CHF 19/12/25 11:17
Allianz SE DE0008404005 - -
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
Eni S.p.A. IT0003132476 15.772 EUR 19/12/25 11:34
Exxon Mobil Corp. US30231G1022 - -
LVMH Moet Hennessy Louis Vuitton FR0000121014 637.45 EUR 19/12/25 11:34
Qualcomm Inc. US7475251036 - -
RWE AG DE0007037129 - -
Sanofi S.A. FR0000120578 81.885 EUR 19/12/25 11:34
SAP SE DE0007164600 - -
Siemens AG DE0007236101 224.4500 CHF 16/12/25 17:11
Eli Lilly & Co. US5324571083 790.00 CHF 11/12/25 15:43
Münchener Rückversicherung AG DE0008430026 524.8000 CHF 16/12/25 17:10
Coca-Cola Co. US1912161007 - -
Givaudan CH0010645932 3,156.00 CHF 19/12/25 11:19
Walt Disney Co. US2546871060 - -
Caterpillar Inc. US1491231015 - -
BP Plc. GB0007980591 4.7975 EUR 19/12/25 11:34
SLB Limited AN8068571086 32.65 EUR 19/12/25 11:32
Nike Inc. US6541061031 - -
Bristol-Myers Squibb Co. US1101221083 - -
Enel S.p.A. IT0003128367 8.6905 EUR 19/12/25 11:34
Merck & Co. Inc. US58933Y1055 - -
Rheinmetall AG DE0007030009 - -
Infosys Technologies ADR US4567881085 16.225 EUR 19/12/25 11:32
Alphabet Inc. (A) US02079K3059 - -
Vinci S.A. FR0000125486 120.425 EUR 19/12/25 11:34
Partners Group Hldg. AG CH0024608827 971.60 CHF 19/12/25 11:18
Toll Brothers Inc. US8894781033 118.35 EUR 19/12/25 11:34
ASML Hldg. N.V. NL0010273215 888.75 EUR 19/12/25 11:34
Novo Nordisk AS (B) DK0062498333 40.8175 EUR 19/12/25 11:34
EssilorLuxottica S.A. FR0000121667 275.35 EUR 19/12/25 11:34
Berkshire Hathaway Inc. (B) US0846707026 401.6300 CHF 18/12/25 14:42
Target Corp. US87612E1064 - -
Deckers Outdoor Corp. US2435371073 84.87 EUR 19/12/25 11:32
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 30.45 EUR 19/12/25 11:34
Linde Aktie Plc. IE000S9YS762 357.90 EUR 19/12/25 11:31

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