ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBDZ
Underlyings: Global Dividend Basket
ISIN: CH1218250913
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.09.26
23:03:45
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 143.019
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 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: 18/09/2026

Average Spread 0.80%
Last Best Bid Price 141.88 EUR
Last Best Ask Price 143.02 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 213,294 EUR
Average Sell Value 215,007 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 45.83 EUR 21/09/26 22:58
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
BASF SE DE000BASF111 51.29 EUR 21/09/26 23:00
Mercedes-Benz Group DE0007100000 43.7325 EUR 21/09/26 23:00
Orange S.A. FR0000133308 15.1125 EUR 21/09/26 23:00
ING Groep N.V. NL0011821202 30.375 CHF 18/09/26 14:10
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 1.4815 EUR 21/09/26 22:58
Bristol-Myers Squibb Co. US1101221083 54.68 EUR 21/09/26 23:00
Volkswagen AG (Vz) DE0007664039 73.40 CHF 18/09/26 16:39
Verizon Communications Inc. US92343V1044 - -
Gilead Sciences Inc. US3755581036 131.08 EUR 21/09/26 23:00
Rio Tinto Plc. GB0007188757 84.76 EUR 21/09/26 22:58
Santos Ltd. AU000000STO6 5.323 EUR 21/09/26 23:00
Reckitt Benckiser Group Plc. GB00BSZBP530 58.34 EUR 21/09/26 22:58
Stellantis N.V. NL00150001Q9 4.203 EUR 21/09/26 23:00
Royal Dutch Shell Plc. (AMS) 40.6925 EUR 21/09/26 23:00
M&G Plc. GB00BKFB1C65 4.00 EUR 21/09/26 22:55
Enbridge Inc. TSX - -

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