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
02.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.888
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: 30/09/2026

Average Spread 0.70%
Last Best Bid Price 113.18 EUR
Last Best Ask Price 113.98 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 198,106 EUR
Average Sell Value 199,497 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 172.8500 CHF 02/10/26 17:30
Swiss RE AG CH0126881561 141.4500 CHF 02/10/26 17:30
Zurich Insurance Group AG CH0011075394 572.4000 CHF 02/10/26 17:30
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
Apple Inc. US0378331005 275.80 CHF 02/10/26 10:36
Deutsche Telekom AG DE0005557508 26.61 EUR 03/10/26 13:04
Eni S.p.A. IT0003132476 24.295 EUR 03/10/26 13:04
EXXONMOBIL HOLDINGS CORP US30233Q1085 134.8800 CHF 01/10/26 16:39
LVMH Moet Hennessy Louis Vuitton FR0000121014 362.00 CHF 01/10/26 15:31
Qualcomm Inc. US7475251036 164.29 EUR 03/10/26 13:04
RWE AG DE0007037129 59.24 EUR 03/10/26 13:04
Sanofi S.A. FR0000120578 71.115 EUR 03/10/26 13:04
SAP SE DE0007164600 174.8800 CHF 02/10/26 11:28
Siemens AG DE0007236101 276.575 EUR 03/10/26 13:04
Eli Lilly & Co. US5324571083 955.00 CHF 21/09/26 09:00
Münchener Rückversicherung AG DE0008430026 509.90 EUR 03/10/26 13:04
Coca-Cola Co. US1912161007 76.18 EUR 03/10/26 13:03
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Walt Disney Co. US2546871060 90.75 EUR 03/10/26 13:04
Caterpillar Inc. US1491231015 751.80 EUR 03/10/26 13:04
BP Plc. GB0007980591 6.60 EUR 03/10/26 13:04
SLB Limited AN8068571086 43.59 EUR 03/10/26 13:04
Nike Inc. US6541061031 30.4900 CHF 29/09/26 14:15
Bristol-Myers Squibb Co. US1101221083 54.42 EUR 03/10/26 13:04
Enel S.p.A. IT0003128367 8.8335 EUR 03/10/26 13:04
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Rheinmetall AG DE0007030009 894.60 CHF 01/10/26 10:49
Infosys Technologies ADR US4567881085 9.80 EUR 03/10/26 13:04
Alphabet Inc. (A) US02079K3059 280.9000 CHF 02/10/26 14:37
Vinci S.A. FR0000125486 107.45 EUR 03/10/26 13:04
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Toll Brothers Inc. US8894781033 121.75 EUR 03/10/26 13:04
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
Novo Nordisk AS (B) DK0062498333 33.145 EUR 03/10/26 13:04
EssilorLuxottica S.A. FR0000121667 137.65 CHF 30/09/26 11:07
Berkshire Hathaway Inc. (B) US0846707026 418.25 CHF 29/09/26 15:20
Target Corp. US87612E1064 138.70 EUR 03/10/26 13:04
Deckers Outdoor Corp. US2435371073 70.34 EUR 03/10/26 13:04
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 42.6575 EUR 03/10/26 13:04
Linde Aktie Plc. IE000S9YS762 425.40 EUR 03/10/26 13:04

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