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
23.10.26
10:19:22
139.138
140.256
EUR
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 140.355
Diff. absolute / % -1.25 -0.89%

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: -

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

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 42.13 EUR 23/10/26 10:34
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
BASF SE DE000BASF111 52.86 EUR 23/10/26 10:34
Mercedes-Benz Group DE0007100000 41.5125 EUR 23/10/26 10:34
Orange S.A. FR0000133308 14.075 EUR 23/10/26 10:34
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 67.60 EUR 23/10/26 10:33
Vodafone Group Plc. GB00BH4HKS39 1.4093 EUR 23/10/26 10:34
Bristol-Myers Squibb Co. US1101221083 56.18 EUR 23/10/26 10:32
Volkswagen AG (Vz) DE0007664039 69.89 EUR 23/10/26 10:34
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 115.3000 CHF 18/08/26 11:01
Rio Tinto Plc. GB0007188757 74.92 EUR 23/10/26 10:34
Santos Ltd. AU000000STO6 5.697 EUR 23/10/26 10:32
Reckitt Benckiser Group Plc. GB00BSZBP530 66.83 EUR 23/10/26 10:34
Stellantis N.V. NL00150001Q9 3.739 EUR 23/10/26 10:34
Royal Dutch Shell Plc. (AMS) 47.2125 EUR 23/10/26 10:34
M&G Plc. GB00BKFB1C65 3.76 EUR 23/10/26 10:32
Enbridge Inc. TSX - -

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