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
23.06.26
17:35:52
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.301
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: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.2400 CHF 24/06/26 09:13
Compagnie Financière Richemont SA CH0210483332 182.50 CHF 24/06/26 09:13
Swiss RE AG CH0126881561 124.90 CHF 24/06/26 09:13
Zurich Insurance Group AG CH0011075394 581.8000 CHF 24/06/26 09:13
ABB CH0012221716 85.98 CHF 24/06/26 09:13
Allianz SE DE0008404005 404.00 EUR 24/06/26 09:28
Apple Inc. US0378331005 259.425 EUR 24/06/26 09:28
Deutsche Telekom AG DE0005557508 26.475 EUR 24/06/26 09:28
Eni S.p.A. IT0003132476 21.4675 EUR 24/06/26 09:26
Exxon Mobil Corp. US30231G1022 122.03 EUR 24/06/26 09:28
LVMH Moet Hennessy Louis Vuitton FR0000121014 479.9500 CHF 16/06/26 09:01
Qualcomm Inc. US7475251036 - -
RWE AG DE0007037129 54.47 EUR 24/06/26 09:28
Sanofi S.A. FR0000120578 - -
SAP SE DE0007164600 125.3200 CHF 23/06/26 16:05
Siemens AG DE0007236101 271.90 EUR 24/06/26 09:28
Eli Lilly & Co. US5324571083 900.00 CHF 22/06/26 15:36
Münchener Rückversicherung AG DE0008430026 433.9000 CHF 16/06/26 14:21
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Givaudan CH0010645932 3,322.00 CHF 24/06/26 09:13
Walt Disney Co. US2546871060 - -
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
BP Plc. GB0007980591 5.7405 EUR 24/06/26 09:28
SLB Limited AN8068571086 41.945 EUR 24/06/26 09:25
Nike Inc. US6541061031 37.495 EUR 24/06/26 09:27
Bristol-Myers Squibb Co. US1101221083 48.935 EUR 24/06/26 09:27
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Merck & Co. Inc. US58933Y1055 104.71 EUR 24/06/26 09:25
Rheinmetall AG DE0007030009 1,138.6000 CHF 22/06/26 09:01
Infosys Technologies ADR US4567881085 9.59 EUR 24/06/26 09:26
Alphabet Inc. (A) US02079K3059 278.00 CHF 23/06/26 10:09
Vinci S.A. FR0000125486 - -
Partners Group Hldg. AG CH0024608827 647.8000 CHF 24/06/26 09:13
Toll Brothers Inc. US8894781033 132.775 EUR 24/06/26 09:27
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
Novo Nordisk AS (B) DK0062498333 41.36 EUR 24/06/26 09:28
EssilorLuxottica S.A. FR0000121667 - -
Berkshire Hathaway Inc. (B) US0846707026 401.3900 CHF 19/06/26 15:55
Target Corp. US87612E1064 - -
Deckers Outdoor Corp. US2435371073 90.87 EUR 24/06/26 09:28
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 34.83 EUR 24/06/26 09:28
Linde Aktie Plc. IE000S9YS762 451.90 EUR 24/06/26 09:25

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