ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBDZ
Underlyings: Global Dividend Basket
ISIN: CH1218250913
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
14.09.26
13:07:41
143.173
144.323
EUR
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 143.286
Diff. absolute / % -0.09 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218250913
Valor 121825091
Symbol GLOBDZ
Type Tracker Certificates
SVSP Code 1300
Currency Euro
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 142.14 EUR
Last Best Ask Price 143.29 EUR
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 213,673 EUR
Average Sell Value 215,389 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 45.315 EUR 14/09/26 13:21
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 52.425 EUR 14/09/26 13:21
Mercedes-Benz Group DE0007100000 43.95 CHF 31/08/26 09:01
Orange S.A. FR0000133308 15.7525 EUR 14/09/26 13:22
ING Groep N.V. NL0011821202 31.7875 EUR 14/09/26 13:22
Pfizer Inc. US7170811035 22.965 CHF 07/09/26 17:06
Altria Group Inc. US02209S1033 56.4800 CHF 11/09/26 10:41
Vodafone Group Plc. GB00BH4HKS39 1.5212 EUR 14/09/26 13:22
Bristol-Myers Squibb Co. US1101221083 55.42 EUR 14/09/26 13:22
Volkswagen AG (Vz) DE0007664039 82.02 EUR 14/09/26 13:22
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 124.97 EUR 14/09/26 13:22
Rio Tinto Plc. GB0007188757 84.17 EUR 14/09/26 13:22
Santos Ltd. AU000000STO6 5.382 EUR 14/09/26 13:22
Reckitt Benckiser Group Plc. GB00BSZBP530 60.04 EUR 14/09/26 13:22
Stellantis N.V. NL00150001Q9 4.5842 EUR 14/09/26 13:22
Royal Dutch Shell Plc. (AMS) 42.095 EUR 14/09/26 13:22
M&G Plc. GB00BKFB1C65 3.92 EUR 14/09/26 13:22
Enbridge Inc. TSX - -

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