ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLABAZ
Underlyings: Global Equity Basket
ISIN: CH1235764938
Issuer:
Zürcher Kantonalbank
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Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235764938
Valor 123576493
Symbol GLABAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 24/02/2023
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 - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 91.4700 CHF 16/05/25 17:31
Swiss RE AG CH0126881561 148.40 CHF 16/05/25 17:31
Zurich Insurance Group AG CH0011075394 582.60 CHF 16/05/25 17:31
Amazon.com Inc. US0231351067 181.05 EUR 18/05/25 17:23
Apple Inc. US0378331005 186.32 EUR 18/05/25 17:23
AXA S.A. FR0000120628 41.23 EUR 18/05/25 17:23
Cisco Systems Inc. US17275R1023 56.75 EUR 18/05/25 17:25
Mercedes-Benz Group DE0007100000 52.05 EUR 18/05/25 17:23
IBM Corp. US4592001014 236.60 EUR 18/05/25 17:25
LVMH Moet Hennessy Louis Vuitton FR0000121014 508.90 EUR 18/05/25 17:25
McDonald's Corp. US5801351017 283.90 EUR 18/05/25 17:24
Microsoft Corp. US5949181045 403.05 EUR 18/05/25 17:25
Pfizer Inc. US7170811035 20.32 EUR 18/05/25 17:25
Siemens AG DE0007236101 219.325 EUR 18/05/25 17:23
Walmart Inc. US9311421039 87.07 EUR 18/05/25 17:23
Intel Corp. US4581401001 19.15 EUR 18/05/25 17:25
Procter & Gamble Co. US7427181091 146.01 EUR 18/05/25 17:24
Coca-Cola Co. US1912161007 64.58 EUR 18/05/25 17:24
Helvetia Hldg. AG CH0466642201 189.1000 CHF 16/05/25 17:31
Walt Disney Co. US2546871060 100.61 EUR 18/05/25 17:24
Johnson & Johnson US4781601046 135.30 EUR 18/05/25 17:24
Barrick Mining Corporation CA06849F1080 16.131 EUR 18/05/25 17:24
PepsiCo Inc. US7134481081 109.00 CHF 14/05/25 09:07
JPMorgan Chase & Co. US46625H1005 237.45 EUR 18/05/25 17:23
Bristol-Myers Squibb Co. US1101221083 41.64 EUR 18/05/25 17:24
3M Co. US88579Y1010 119.00 CHF 12/05/25 10:23
Medtronic Inc. IE00BTN1Y115 77.10 EUR 18/05/25 17:24
Colgate-Palmolive Co. US1941621039 82.10 EUR 18/05/25 17:24
Bank of America Corp. US0605051046 39.50 EUR 18/05/25 17:24
Merck & Co. Inc. US58933Y1055 67.95 EUR 18/05/25 17:24
Alphabet Inc. (A) US02079K3059 146.51 EUR 18/05/25 17:23
Bayer AG DE000BAY0017 22.755 EUR 18/05/25 17:25
Schweiter Technologies AG CH1248667003 402.50 CHF 16/05/25 17:31
AMS-OSRAM AG AT0000A3EPA4 7.72 CHF 16/05/25 17:31
FedEx Corp. US31428X1063 204.30 EUR 18/05/25 17:24
Anheuser-Busch InBev N.V. BE0974293251 60.20 EUR 18/05/25 17:24
General Mills Inc. US3703341046 49.36 EUR 18/05/25 17:24
UnitedHealth Group Inc. US91324P1021 257.775 EUR 18/05/25 17:22
Cardinal Health Inc. US14149Y1082 138.225 EUR 18/05/25 17:24
Alibaba Group Hldg. US01609W1027 110.60 EUR 18/05/25 17:23
Snap-On Inc. US8330341012 297.25 EUR 18/05/25 17:23
Viatris Inc. US92556V1061 7.91 EUR 18/05/25 17:24
ROBLOX Corp. US7710491033 - -
Solventum Corp US83444M1018 66.40 EUR 18/05/25 17:24

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