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
13.03.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.547
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.849 Volume 275
Time 12:29:00 Date 09/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218271810
Valor 121827181
Symbol GLDESZ
Type Tracker Certificates
SVSP Code 1300
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: 12/03/2026

Average Spread 0.70%
Last Best Bid Price 109.37 EUR
Last Best Ask Price 110.13 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 219,958 EUR
Average Sell Value 221,504 EUR
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 61.82 CHF 13/03/26 17:30
Compagnie Financière Richemont SA CH0210483332 138.1000 CHF 13/03/26 17:30
Swiss RE AG CH0126881561 129.25 CHF 13/03/26 17:30
Zurich Insurance Group AG CH0011075394 538.20 CHF 13/03/26 17:30
ABB CH0012221716 66.4400 CHF 13/03/26 17:30
Allianz SE DE0008404005 353.00 EUR 14/03/26 11:02
Apple Inc. US0378331005 219.075 EUR 14/03/26 11:02
Deutsche Telekom AG DE0005557508 29.4900 CHF 10/03/26 13:25
Eni S.p.A. IT0003132476 22.075 EUR 14/03/26 11:02
Exxon Mobil Corp. US30231G1022 116.9700 CHF 04/03/26 15:37
LVMH Moet Hennessy Louis Vuitton FR0000121014 476.45 EUR 14/03/26 11:02
Qualcomm Inc. US7475251036 113.74 EUR 14/03/26 11:04
RWE AG DE0007037129 47.20 CHF 04/03/26 09:01
Sanofi S.A. FR0000120578 76.355 EUR 14/03/26 11:02
SAP SE DE0007164600 152.78 CHF 05/03/26 15:25
Siemens AG DE0007236101 217.925 EUR 14/03/26 11:02
Eli Lilly & Co. US5324571083 780.00 CHF 11/03/26 13:49
Münchener Rückversicherung AG DE0008430026 535.30 EUR 14/03/26 11:02
Coca-Cola Co. US1912161007 67.66 EUR 14/03/26 11:02
Givaudan CH0010645932 2,796.00 CHF 13/03/26 17:30
Walt Disney Co. US2546871060 86.975 EUR 14/03/26 11:03
Caterpillar Inc. US1491231015 557.2800 CHF 02/03/26 14:19
BP Plc. GB0007980591 6.1515 EUR 14/03/26 11:02
SLB Limited AN8068571086 39.175 EUR 14/03/26 11:02
Nike Inc. US6541061031 47.25 EUR 14/03/26 11:02
Bristol-Myers Squibb Co. US1101221083 51.76 EUR 14/03/26 11:02
Enel S.p.A. IT0003128367 9.664 EUR 14/03/26 11:02
Merck & Co. Inc. US58933Y1055 101.90 EUR 14/03/26 11:02
Rheinmetall AG DE0007030009 1,444.00 CHF 13/03/26 16:57
Infosys Technologies ADR US4567881085 11.65 EUR 14/03/26 11:00
Alphabet Inc. (A) US02079K3059 242.1400 CHF 13/03/26 15:10
Vinci S.A. FR0000125486 128.375 EUR 14/03/26 11:02
Partners Group Hldg. AG CH0024608827 811.60 CHF 13/03/26 17:30
Toll Brothers Inc. US8894781033 119.725 EUR 14/03/26 11:03
ASML Hldg. N.V. NL0010273215 1,080.00 CHF 13/03/26 13:40
Novo Nordisk AS (B) DK0062498333 32.9925 EUR 14/03/26 11:02
EssilorLuxottica S.A. FR0000121667 205.10 EUR 14/03/26 11:02
Berkshire Hathaway Inc. (B) US0846707026 390.1900 CHF 12/03/26 11:55
Target Corp. US87612E1064 102.80 EUR 14/03/26 11:02
Deckers Outdoor Corp. US2435371073 88.30 EUR 14/03/26 11:04
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 38.82 EUR 14/03/26 11:02
Linde Aktie Plc. IE000S9YS762 432.60 EUR 14/03/26 11:02

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