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
03.06.26
17:40:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.535
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.849 Volume 275
Time 12:29:00 Date 09/03/2026

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: 02/06/2026

Average Spread 0.70%
Last Best Bid Price 112.74 EUR
Last Best Ask Price 113.54 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 228,693 EUR
Average Sell Value 230,300 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.06 CHF 03/06/26 17:31
Compagnie Financière Richemont SA CH0210483332 164.9500 CHF 03/06/26 17:31
Swiss RE AG CH0126881561 114.50 CHF 03/06/26 17:31
Zurich Insurance Group AG CH0011075394 545.8000 CHF 03/06/26 17:31
ABB CH0012221716 85.56 CHF 03/06/26 17:31
Allianz SE DE0008404005 358.7000 CHF 27/05/26 16:26
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
Deutsche Telekom AG DE0005557508 26.1100 CHF 01/06/26 10:54
Eni S.p.A. IT0003132476 23.445 EUR 03/06/26 20:24
Exxon Mobil Corp. US30231G1022 118.51 CHF 08/04/26 09:01
LVMH Moet Hennessy Louis Vuitton FR0000121014 439.1500 CHF 02/06/26 09:48
Qualcomm Inc. US7475251036 - -
RWE AG DE0007037129 57.03 EUR 03/06/26 20:24
Sanofi S.A. FR0000120578 - -
SAP SE DE0007164600 154.1400 CHF 01/06/26 14:44
Siemens AG DE0007236101 274.75 EUR 03/06/26 20:24
Eli Lilly & Co. US5324571083 895.00 CHF 28/05/26 16:33
Münchener Rückversicherung AG DE0008430026 423.50 CHF 29/05/26 12:32
Coca-Cola Co. US1912161007 63.1900 CHF 21/05/26 09:16
Givaudan CH0010645932 2,808.00 CHF 03/06/26 17:31
Walt Disney Co. US2546871060 - -
Caterpillar Inc. US1491231015 734.49 CHF 27/05/26 09:01
BP Plc. GB0007980591 6.278 EUR 03/06/26 20:24
SLB Limited AN8068571086 48.595 EUR 03/06/26 20:25
Nike Inc. US6541061031 37.415 EUR 03/06/26 20:25
Bristol-Myers Squibb Co. US1101221083 47.265 EUR 03/06/26 20:25
Enel S.p.A. IT0003128367 8.878 CHF 03/06/26 09:09
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Rheinmetall AG DE0007030009 1,105.20 CHF 03/06/26 09:01
Infosys Technologies ADR US4567881085 10.725 EUR 03/06/26 20:22
Alphabet Inc. (A) US02079K3059 285.80 CHF 03/06/26 13:50
Vinci S.A. FR0000125486 - -
Partners Group Hldg. AG CH0024608827 686.8000 CHF 03/06/26 17:31
Toll Brothers Inc. US8894781033 118.475 EUR 03/06/26 20:25
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
Novo Nordisk AS (B) DK0062498333 36.385 EUR 03/06/26 20:25
EssilorLuxottica S.A. FR0000121667 - -
Berkshire Hathaway Inc. (B) US0846707026 376.00 CHF 27/05/26 10:36
Target Corp. US87612E1064 - -
Deckers Outdoor Corp. US2435371073 91.49 EUR 03/06/26 20:24
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 37.5425 EUR 03/06/26 20:25
Linde Aktie Plc. IE000S9YS762 436.90 EUR 03/06/26 20:25

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