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
13.11.26
17:33:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.548
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.475 Volume 300
Time 12:37:56 Date 06/11/2026

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: -

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 74.56 CHF 13/11/26 17:19
Compagnie Financière Richemont SA CH0210483332 169.30 CHF 13/11/26 17:19
Swiss RE AG CH0126881561 152.9500 CHF 13/11/26 17:19
Zurich Insurance Group AG CH0011075394 654.4000 CHF 13/11/26 17:19
ABB CH0012221716 69.92 CHF 13/11/26 17:19
Allianz SE DE0008404005 476.60 EUR 13/11/26 17:45
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
Deutsche Telekom AG DE0005557508 26.56 EUR 13/11/26 17:45
Eni S.p.A. IT0003132476 25.94 EUR 13/11/26 17:45
EXXONMOBIL HOLDINGS CORP US30233Q1085 135.00 CHF 09/11/26 13:50
LVMH Moet Hennessy Louis Vuitton FR0000121014 368.80 CHF 11/11/26 13:30
Qualcomm Inc. US7475251036 153.71 EUR 13/11/26 17:45
RWE AG DE0007037129 59.56 EUR 13/11/26 17:44
Sanofi S.A. FR0000120578 87.57 EUR 13/11/26 17:45
SAP SE DE0007164600 198.9800 CHF 13/11/26 14:32
Siemens AG DE0007236101 239.55 CHF 03/11/26 09:02
Eli Lilly & Co. US5324571083 1,170.00 CHF 10/11/26 10:21
Münchener Rückversicherung AG DE0008430026 590.80 EUR 13/11/26 17:44
Coca-Cola Co. US1912161007 89.75 EUR 13/11/26 17:45
Givaudan CH0010645932 4,092.00 CHF 13/11/26 17:19
Walt Disney Co. US2546871060 - -
Caterpillar Inc. US1491231015 520.00 CHF 02/11/26 14:56
BP Plc. GB0007980591 6.884 EUR 13/11/26 17:45
SLB Limited AN8068571086 46.3675 EUR 13/11/26 17:45
Nike Inc. US6541061031 34.40 EUR 13/11/26 17:45
Bristol-Myers Squibb Co. US1101221083 56.70 EUR 13/11/26 17:45
Enel S.p.A. IT0003128367 8.994 CHF 09/11/26 17:00
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Rheinmetall AG DE0007030009 751.00 CHF 12/11/26 09:02
Infosys Technologies ADR US4567881085 11.20 EUR 13/11/26 17:45
Alphabet Inc. (A) US02079K3059 251.7000 CHF 13/11/26 09:01
Vinci S.A. FR0000125486 115.475 EUR 13/11/26 17:45
Partners Group Hldg. AG CH0024608827 658.4000 CHF 13/11/26 17:19
Toll Brothers Inc. US8894781033 134.15 EUR 13/11/26 17:45
ASML Hldg. N.V. NL0010273215 1,250.00 CHF 13/11/26 15:29
Novo Nordisk AS (B) DK0062498333 37.10 EUR 13/11/26 17:45
EssilorLuxottica S.A. FR0000121667 168.1000 CHF 11/11/26 15:49
Berkshire Hathaway Inc. (B) US0846707026 498.00 CHF 13/11/26 16:45
Target Corp. US87612E1064 - -
Deckers Outdoor Corp. US2435371073 77.93 EUR 13/11/26 17:45
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 44.74 EUR 13/11/26 17:45
Linde Aktie Plc. IE000S9YS762 475.60 EUR 13/11/26 17:45

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