ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLODIZ
Underlyings: Global Dividend Basket
ISIN: CH1218250772
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:08:20
126.210
127.224
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.291
Diff. absolute / % -0.06 -0.05%

Determined prices

Last Price 129.149 Volume 200
Time 16:38:35 Date 25/02/2026

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
Exercise type American
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 37.735 EUR 24/04/26 14:23
AXA S.A. FR0000120628 - -
BASF SE DE000BASF111 50.2900 CHF 17/04/26 09:01
Mercedes-Benz Group DE0007100000 50.14 EUR 24/04/26 14:23
Orange S.A. FR0000133308 17.7225 EUR 24/04/26 14:23
ING Groep N.V. NL0011821202 22.205 CHF 24/04/26 09:04
Pfizer Inc. US7170811035 22.7625 EUR 24/04/26 14:23
Altria Group Inc. US02209S1033 46.50 CHF 30/01/26 17:30
Vodafone Group Plc. GB00BH4HKS39 1.3462 EUR 24/04/26 14:22
Bristol-Myers Squibb Co. US1101221083 50.21 EUR 24/04/26 14:23
Volkswagen AG (Vz) DE0007664039 87.50 EUR 24/04/26 14:23
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 113.62 EUR 24/04/26 14:22
Rio Tinto Plc. GB0007188757 85.15 EUR 24/04/26 14:23
Santos Ltd. AU000000STO6 4.764 EUR 24/04/26 14:21
Reckitt Benckiser Group Plc. GB00BSZBP530 55.71 EUR 24/04/26 14:23
Stellantis N.V. NL00150001Q9 7.028 EUR 24/04/26 14:23
Royal Dutch Shell Plc. (AMS) 38.16 EUR 24/04/26 14:23
M&G Plc. GB00BKFB1C65 3.45 EUR 24/04/26 14:22
Enbridge Inc. TSX - -

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