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
24.08.26
11:08:27
122.706
123.568
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.000
Diff. absolute / % -0.28 -0.23%

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
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: 20/08/2026

Average Spread 0.70%
Last Best Bid Price 122.28 EUR
Last Best Ask Price 123.14 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 243,679 EUR
Average Sell Value 245,390 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.1000 CHF 24/08/26 11:08
Compagnie Financière Richemont SA CH0210483332 188.30 CHF 24/08/26 11:08
Swiss RE AG CH0126881561 139.80 CHF 24/08/26 11:08
Zurich Insurance Group AG CH0011075394 589.00 CHF 24/08/26 11:08
ABB CH0012221716 80.3000 CHF 24/08/26 11:08
Allianz SE DE0008404005 442.90 EUR 24/08/26 11:23
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Deutsche Telekom AG DE0005557508 29.175 EUR 24/08/26 11:23
Eni S.p.A. IT0003132476 24.0425 EUR 24/08/26 11:23
EXXONMOBIL HOLDINGS CORP US30233Q1085 141.05 EUR 24/08/26 11:23
LVMH Moet Hennessy Louis Vuitton FR0000121014 421.1500 CHF 20/08/26 12:24
Qualcomm Inc. US7475251036 136.45 EUR 24/08/26 11:23
RWE AG DE0007037129 57.08 EUR 24/08/26 11:23
Sanofi S.A. FR0000120578 71.8000 CHF 17/08/26 11:48
SAP SE DE0007164600 175.1000 CHF 24/08/26 09:01
Siemens AG DE0007236101 281.075 EUR 24/08/26 11:23
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
Münchener Rückversicherung AG DE0008430026 517.00 EUR 24/08/26 11:23
Coca-Cola Co. US1912161007 78.725 EUR 24/08/26 11:23
Givaudan CH0010645932 3,275.00 CHF 24/08/26 11:08
Walt Disney Co. US2546871060 - -
Caterpillar Inc. US1491231015 703.40 EUR 24/08/26 11:23
BP Plc. GB0007980591 6.3555 EUR 24/08/26 11:23
SLB Limited AN8068571086 45.8375 EUR 24/08/26 11:23
Nike Inc. US6541061031 32.575 CHF 24/08/26 10:00
Bristol-Myers Squibb Co. US1101221083 57.73 EUR 24/08/26 11:22
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
Infosys Technologies ADR US4567881085 10.325 EUR 24/08/26 11:23
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Vinci S.A. FR0000125486 - -
Partners Group Hldg. AG CH0024608827 712.8000 CHF 24/08/26 11:08
Toll Brothers Inc. US8894781033 125.775 EUR 24/08/26 11:22
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
Novo Nordisk AS (B) DK0062498333 40.43 EUR 24/08/26 11:22
EssilorLuxottica S.A. FR0000121667 155.8500 CHF 12/08/26 15:24
Berkshire Hathaway Inc. (B) US0846707026 398.35 CHF 21/08/26 13:51
Target Corp. US87612E1064 - -
Deckers Outdoor Corp. US2435371073 78.88 EUR 24/08/26 11:22
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 39.825 EUR 24/08/26 11:23
Linde Aktie Plc. IE000S9YS762 419.10 EUR 24/08/26 11:22

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