Tracker Certificate

Termsheet  
Symbol: GLDESZ
Underlyings: forClients Partner Global Dynamic Equity Strategy (EUR) Basket
ISIN: CH1218271810
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
14.07.26
17:40:44
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.621
Diff. absolute / % 0.00 0.00%

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: 13/07/2026

Average Spread 0.70%
Last Best Bid Price 110.62 EUR
Last Best Ask Price 111.40 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 220,172 EUR
Average Sell Value 221,719 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Compagnie Financière Richemont SA CH0210483332 183.3500 CHF 14/07/26 17:31
Swiss RE AG CH0126881561 136.00 CHF 14/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
ABB CH0012221716 85.48 CHF 14/07/26 17:31
Allianz SE DE0008404005 419.60 EUR 14/07/26 23:00
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Deutsche Telekom AG DE0005557508 26.60 EUR 14/07/26 23:00
Eni S.p.A. IT0003132476 18.614 CHF 03/07/26 11:04
EXXONMOBIL HOLDINGS CORP US30233Q1085 126.99 EUR 14/07/26 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 453.55 CHF 02/07/26 09:01
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
RWE AG DE0007037129 57.21 EUR 14/07/26 23:00
Sanofi S.A. FR0000120578 75.66 EUR 14/07/26 23:00
SAP SE DE0007164600 122.2400 CHF 14/07/26 15:05
Siemens AG DE0007236101 271.30 EUR 14/07/26 23:00
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
Münchener Rückversicherung AG DE0008430026 457.60 CHF 06/07/26 16:06
Coca-Cola Co. US1912161007 72.845 EUR 14/07/26 23:00
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Walt Disney Co. US2546871060 83.94 EUR 14/07/26 23:00
Caterpillar Inc. US1491231015 816.20 EUR 14/07/26 23:00
BP Plc. GB0007980591 6.0415 EUR 14/07/26 22:58
SLB Limited AN8068571086 42.01 EUR 14/07/26 23:00
Nike Inc. US6541061031 37.61 EUR 14/07/26 23:00
Bristol-Myers Squibb Co. US1101221083 49.98 EUR 14/07/26 23:00
Enel S.p.A. IT0003128367 10.255 EUR 14/07/26 22:58
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Rheinmetall AG DE0007030009 899.8000 CHF 10/07/26 15:36
Infosys Technologies ADR US4567881085 9.69 EUR 14/07/26 23:00
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Vinci S.A. FR0000125486 119.80 EUR 14/07/26 23:00
Partners Group Hldg. AG CH0024608827 699.60 CHF 14/07/26 17:19
Toll Brothers Inc. US8894781033 132.925 EUR 14/07/26 23:00
ASML Hldg. N.V. NL0010273215 1,432.00 CHF 14/07/26 15:34
Novo Nordisk AS (B) DK0062498333 42.9775 EUR 14/07/26 22:58
EssilorLuxottica S.A. FR0000121667 164.85 EUR 14/07/26 22:58
Berkshire Hathaway Inc. (B) US0846707026 400.00 CHF 09/07/26 14:57
Target Corp. US87612E1064 117.10 EUR 14/07/26 23:00
Deckers Outdoor Corp. US2435371073 93.39 EUR 14/07/26 23:00
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 36.9925 EUR 14/07/26 23:00
Linde Aktie Plc. IE000S9YS762 458.10 EUR 14/07/26 23:00

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