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
04.08.26
09:23:23
117.976
118.805
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.643
Diff. absolute / % 2.95 +2.57%

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 72.6000 CHF 04/08/26 09:23
Compagnie Financière Richemont SA CH0210483332 193.2000 CHF 04/08/26 09:23
Swiss RE AG CH0126881561 135.25 CHF 04/08/26 09:23
Zurich Insurance Group AG CH0011075394 612.8000 CHF 04/08/26 09:23
ABB CH0012221716 81.64 CHF 04/08/26 09:23
Allianz SE DE0008404005 433.80 EUR 04/08/26 09:38
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Deutsche Telekom AG DE0005557508 28.18 EUR 04/08/26 09:38
Eni S.p.A. IT0003132476 24.02 EUR 04/08/26 09:38
EXXONMOBIL HOLDINGS CORP US30233Q1085 135.03 EUR 04/08/26 09:37
LVMH Moet Hennessy Louis Vuitton FR0000121014 431.9500 CHF 30/07/26 09:01
Qualcomm Inc. US7475251036 133.18 EUR 04/08/26 09:37
RWE AG DE0007037129 57.48 EUR 04/08/26 09:38
Sanofi S.A. FR0000120578 - -
SAP SE DE0007164600 155.8200 CHF 03/08/26 14:45
Siemens AG DE0007236101 288.00 EUR 04/08/26 09:38
Eli Lilly & Co. US5324571083 1,010.00 CHF 29/07/26 09:01
Münchener Rückversicherung AG DE0008430026 481.60 CHF 27/07/26 09:01
Coca-Cola Co. US1912161007 75.475 EUR 04/08/26 09:35
Givaudan CH0010645932 3,282.00 CHF 04/08/26 09:23
Walt Disney Co. US2546871060 - -
Caterpillar Inc. US1491231015 737.10 CHF 27/07/26 15:31
BP Plc. GB0007980591 6.546 EUR 04/08/26 09:38
SLB Limited AN8068571086 42.8075 EUR 04/08/26 09:38
Nike Inc. US6541061031 34.8600 CHF 22/07/26 09:06
Bristol-Myers Squibb Co. US1101221083 52.75 CHF 04/08/26 09:01
Enel S.p.A. IT0003128367 9.22 CHF 29/07/26 09:01
Merck & Co. Inc. US58933Y1055 110.57 EUR 04/08/26 09:35
Rheinmetall AG DE0007030009 1,081.6000 CHF 03/08/26 10:49
Infosys Technologies ADR US4567881085 10.65 EUR 04/08/26 09:37
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
Vinci S.A. FR0000125486 - -
Partners Group Hldg. AG CH0024608827 706.60 CHF 04/08/26 09:23
Toll Brothers Inc. US8894781033 130.975 EUR 04/08/26 09:35
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
Novo Nordisk AS (B) DK0062498333 41.2325 EUR 04/08/26 09:38
EssilorLuxottica S.A. FR0000121667 - -
Berkshire Hathaway Inc. (B) US0846707026 412.9000 CHF 31/07/26 10:45
Target Corp. US87612E1064 - -
Deckers Outdoor Corp. US2435371073 86.58 EUR 04/08/26 09:38
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 39.975 EUR 04/08/26 09:38
Linde Aktie Plc. IE000S9YS762 418.00 EUR 04/08/26 09:36

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