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
Price Time-delayed price
24.06.26
09:16:50
126.916
127.935
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.445
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: -

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 42.28 EUR 24/06/26 09:32
AXA S.A. FR0000120628 - -
BASF SE DE000BASF111 45.305 CHF 11/06/26 14:36
Mercedes-Benz Group DE0007100000 43.27 CHF 18/06/26 09:01
Orange S.A. FR0000133308 16.9325 EUR 24/06/26 09:32
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
Pfizer Inc. US7170811035 21.79 EUR 24/06/26 09:32
Altria Group Inc. US02209S1033 62.71 EUR 24/06/26 09:32
Vodafone Group Plc. GB00BH4HKS39 1.241 EUR 24/06/26 09:32
Bristol-Myers Squibb Co. US1101221083 48.9225 EUR 24/06/26 09:31
Volkswagen AG (Vz) DE0007664039 77.24 EUR 24/06/26 09:32
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 109.94 EUR 24/06/26 09:32
Rio Tinto Plc. GB0007188757 84.88 EUR 24/06/26 09:32
Santos Ltd. AU000000STO6 4.3885 EUR 24/06/26 09:31
Reckitt Benckiser Group Plc. GB00BSZBP530 54.93 EUR 24/06/26 09:32
Stellantis N.V. NL00150001Q9 5.1755 EUR 24/06/26 09:32
Royal Dutch Shell Plc. (AMS) 34.82 EUR 24/06/26 09:31
M&G Plc. GB00BKFB1C65 3.855 EUR 24/06/26 09:31
Enbridge Inc. TSX - -

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