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
26.08.26
15:50:15
141.949
143.089
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 141.654
Diff. absolute / % 0.30 +0.21%

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: 25/08/2026

Average Spread 0.80%
Last Best Bid Price 141.65 EUR
Last Best Ask Price 142.79 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 283,032 EUR
Average Sell Value 285,306 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 44.095 EUR 26/08/26 19:40
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 47.905 CHF 11/08/26 17:01
Mercedes-Benz Group DE0007100000 42.465 CHF 26/08/26 09:01
Orange S.A. FR0000133308 15.7425 EUR 26/08/26 19:40
ING Groep N.V. NL0011821202 30.5875 EUR 26/08/26 19:40
Pfizer Inc. US7170811035 23.16 CHF 25/08/26 09:00
Altria Group Inc. US02209S1033 59.16 EUR 26/08/26 19:40
Vodafone Group Plc. GB00BH4HKS39 1.371 EUR 26/08/26 19:39
Bristol-Myers Squibb Co. US1101221083 58.04 EUR 26/08/26 19:40
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 115.3000 CHF 18/08/26 11:01
Rio Tinto Plc. GB0007188757 89.53 EUR 26/08/26 19:40
Santos Ltd. AU000000STO6 4.986 EUR 26/08/26 19:38
Reckitt Benckiser Group Plc. GB00BSZBP530 60.40 EUR 26/08/26 19:38
Stellantis N.V. NL00150001Q9 4.4458 EUR 26/08/26 19:40
Royal Dutch Shell Plc. (AMS) 39.23 EUR 26/08/26 19:40
M&G Plc. GB00BKFB1C65 4.11 EUR 26/08/26 19:37
Enbridge Inc. TSX - -

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