ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLODIZ
Underlyings: Global Dividend Basket
ISIN: CH1218250772
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.
Price Time-delayed price
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 131.995
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218250772
Valor 121825077
Symbol GLODIZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 19/04/2024
Date of maturity 19/04/2027
Last trading day 09/04/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 131.35 CHF
Last Best Ask Price 132.41 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 196,786 CHF
Average Sell Value 198,367 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 41.905 EUR 23/10/26 22:59
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
BASF SE DE000BASF111 52.31 EUR 23/10/26 23:00
Mercedes-Benz Group DE0007100000 40.75 EUR 23/10/26 23:00
Orange S.A. FR0000133308 14.1825 EUR 23/10/26 22:59
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
Pfizer Inc. US7170811035 24.91 CHF 23/10/26 09:07
Altria Group Inc. US02209S1033 66.41 EUR 23/10/26 23:00
Vodafone Group Plc. GB00BH4HKS39 1.4083 EUR 23/10/26 22:59
Bristol-Myers Squibb Co. US1101221083 55.35 EUR 23/10/26 23:00
Volkswagen AG (Vz) DE0007664039 69.03 EUR 23/10/26 23:00
Verizon Communications Inc. US92343V1044 39.75 EUR 23/10/26 23:00
Gilead Sciences Inc. US3755581036 115.3000 CHF 18/08/26 11:01
Rio Tinto Plc. GB0007188757 74.725 EUR 23/10/26 22:59
Santos Ltd. AU000000STO6 5.73 EUR 23/10/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 66.20 EUR 23/10/26 22:59
Stellantis N.V. NL00150001Q9 3.611 EUR 23/10/26 22:59
Royal Dutch Shell Plc. (AMS) 48.2425 EUR 23/10/26 22:59
M&G Plc. GB00BKFB1C65 3.755 EUR 23/10/26 22:59
Enbridge Inc. TSX - -

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