Tracker Certificate

Termsheet  
Symbol: GLDESZ
Underlyings: forClients Partner Global Dynamic Equity Strategy (EUR) Basket
ISIN: CH1218271810
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.932
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
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 105.28 EUR
Last Best Ask Price 106.12 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 210,901 EUR
Average Sell Value 212,595 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.5200 CHF 18/12/25 17:30
Compagnie Financière Richemont SA CH0210483332 169.6000 CHF 18/12/25 17:30
Swiss RE AG CH0126881561 130.15 CHF 18/12/25 17:30
Zurich Insurance Group AG CH0011075394 592.4000 CHF 18/12/25 17:30
ABB CH0012221716 58.1200 CHF 18/12/25 17:30
Allianz SE DE0008404005 385.70 EUR 18/12/25 22:58
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
Eni S.p.A. IT0003132476 15.601 EUR 18/12/25 22:58
Exxon Mobil Corp. US30231G1022 - -
LVMH Moet Hennessy Louis Vuitton FR0000121014 634.10 EUR 19/12/25 07:02
Qualcomm Inc. US7475251036 148.80 EUR 19/12/25 07:05
RWE AG DE0007037129 43.79 EUR 18/12/25 22:59
Sanofi S.A. FR0000120578 82.12 EUR 19/12/25 07:02
SAP SE DE0007164600 208.675 EUR 18/12/25 22:59
Siemens AG DE0007236101 224.4500 CHF 16/12/25 17:11
Eli Lilly & Co. US5324571083 790.00 CHF 11/12/25 15:43
Münchener Rückversicherung AG DE0008430026 524.8000 CHF 16/12/25 17:10
Coca-Cola Co. US1912161007 60.00 EUR 19/12/25 07:05
Givaudan CH0010645932 3,145.00 CHF 18/12/25 17:30
Walt Disney Co. US2546871060 95.255 EUR 19/12/25 07:05
Caterpillar Inc. US1491231015 - -
BP Plc. GB0007980591 4.7675 EUR 18/12/25 23:00
SLB Limited AN8068571086 32.475 EUR 19/12/25 07:05
Nike Inc. US6541061031 53.10 EUR 18/12/25 23:00
Bristol-Myers Squibb Co. US1101221083 45.47 EUR 19/12/25 07:05
Enel S.p.A. IT0003128367 8.5915 EUR 18/12/25 22:58
Merck & Co. Inc. US58933Y1055 85.45 EUR 19/12/25 07:04
Rheinmetall AG DE0007030009 1,541.00 EUR 18/12/25 22:59
Infosys Technologies ADR US4567881085 16.45 EUR 18/12/25 23:00
Alphabet Inc. (A) US02079K3059 259.275 EUR 19/12/25 07:05
Vinci S.A. FR0000125486 120.30 EUR 19/12/25 07:05
Partners Group Hldg. AG CH0024608827 977.4000 CHF 18/12/25 17:19
Toll Brothers Inc. US8894781033 117.925 EUR 19/12/25 07:05
ASML Hldg. N.V. NL0010273215 886.85 EUR 18/12/25 22:58
Novo Nordisk AS (B) DK0062498333 40.7375 EUR 19/12/25 07:05
EssilorLuxottica S.A. FR0000121667 275.95 EUR 18/12/25 22:58
Berkshire Hathaway Inc. (B) US0846707026 401.6300 CHF 18/12/25 14:42
Target Corp. US87612E1064 84.81 EUR 19/12/25 07:05
Deckers Outdoor Corp. US2435371073 83.71 EUR 19/12/25 07:05
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 30.445 EUR 19/12/25 07:05
Linde Aktie Plc. IE000S9YS762 357.80 EUR 19/12/25 07:05

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.