ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBEZ
Underlyings: Synopsis Global Basket
ISIN: CH1218269590
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
03.06.26
17:37:58
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 154.459
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 154.459 Volume 770
Time 13:21:41 Date 02/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218269590
Valor 121826959
Symbol GLOBEZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 04/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 152.64 USD
Last Best Ask Price 153.87 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 267,971 USD
Average Sell Value 270,124 USD
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
General Electric Co. US3696043013 - -
IBM Corp. US4592001014 255.75 CHF 02/06/26 09:58
Altria Group Inc. US02209S1033 60.75 EUR 03/06/26 23:00
Qualcomm Inc. US7475251036 215.65 EUR 03/06/26 21:58
Sanofi S.A. FR0000120578 73.62 EUR 03/06/26 22:58
UniCredit S.p.A. IT0005239360 73.555 EUR 03/06/26 22:58
General Motors Corp. US37045V1008 70.44 EUR 03/06/26 22:59
Goldman Sachs Group Inc. US38141G1040 897.50 EUR 03/06/26 23:00
Nvidia Corp. US67066G1040 171.4200 CHF 03/06/26 16:08
Intesa Sanpaolo S.p.A. IT0000072618 5.19 CHF 26/05/26 09:01
Marks & Spencer Plc. GB0031274896 4.26 EUR 03/06/26 21:58
RTX CORP US75513E1010 138.6600 CHF 21/05/26 17:05
Bank of America Corp. US0605051046 45.11 EUR 03/06/26 23:00
Equinor ASA NO0010096985 32.73 EUR 03/06/26 22:58
Barclays Plc. GB0031348658 5.327 EUR 03/06/26 22:59
Rolls-Royce Holdings Plc. GB00B63H8491 14.456 EUR 03/06/26 22:59
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 16.30 CHF 03/06/26 17:31
Morgan Stanley US6174464486 182.025 EUR 03/06/26 23:00
BKW AG CH0130293662 147.6000 CHF 03/06/26 17:31
Abercrombie & Fitch Co. US0028962076 65.90 EUR 03/06/26 22:59
Wells Fargo & Co. US9497461015 67.635 EUR 03/06/26 23:00
Capital One Financial Corp. US14040H1059 153.05 EUR 03/06/26 23:00
Westpac Banking Corp. AU000000WBC1 22.015 EUR 03/06/26 23:00
Marubeni Corp. JP3877600001 26.41 EUR 03/06/26 23:00
American International Group Inc. US0268747849 62.55 EUR 03/06/26 22:59
Fluor Corp. US3434121022 43.07 EUR 03/06/26 23:00
Naspers Ltd. ZAE000325783 47.20 EUR 03/06/26 23:00
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,412.30 EUR 03/06/26 23:00
Tokio Marine Hldgs. Inc. JP3910660004 38.535 EUR 03/06/26 23:00
Meta Platforms Inc. US30303M1027 534.40 EUR 03/06/26 23:00
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
Sprouts Farmers Market Inc. US85208M1027 68.05 EUR 03/06/26 23:00
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 19.75 EUR 03/06/26 23:00
Broadcom Inc. US11135F1012 363.7700 CHF 01/06/26 10:24
Royal Dutch Shell Plc. (AMS) 37.4975 EUR 03/06/26 22:59
Landis+Gyr (Landis Gyr) CH0371153492 52.60 CHF 03/06/26 17:31
Argenx SE NL0010832176 697.20 EUR 03/06/26 22:58
Beazley Plc. GB00BYQ0JC66 14.90 EUR 03/06/26 22:59
Fabrinet KYG3323L1005 618.40 EUR 03/06/26 23:00
Mueller Industries Inc. US6247561029 113.25 EUR 03/06/26 22:59
SPX TECHNOLOGIES DL 10 US78473E1038 201.80 EUR 03/06/26 22:59
Ensign Group US29358P1012 143.70 EUR 03/06/26 22:59
Lantheus Holdings US5165441032 86.40 EUR 03/06/26 22:59
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 - -

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