Tracker Certificate

Termsheet  
Symbol: GLDESZ
Underlyings: forClients Partner Global Dynamic Equity Strategy (EUR) Basket
ISIN: CH1218271810
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
20.02.26
17:39:37
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.534
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.357 Volume 300
Time 12:22:59 Date 27/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218271810
Valor 121827181
Symbol GLDESZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/05/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 110.08 EUR
Last Best Ask Price 110.97 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 218,192 EUR
Average Sell Value 219,944 EUR
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
ABB CH0012221716 70.28 CHF 20/02/26 17:31
Allianz SE DE0008404005 379.20 EUR 21/02/26 13:03
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
Deutsche Telekom AG DE0005557508 32.66 EUR 21/02/26 13:03
Eni S.p.A. IT0003132476 18.679 EUR 21/02/26 13:04
Exxon Mobil Corp. US30231G1022 125.21 EUR 21/02/26 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 557.50 EUR 21/02/26 13:04
Qualcomm Inc. US7475251036 121.25 EUR 21/02/26 13:04
RWE AG DE0007037129 51.81 EUR 21/02/26 13:03
Sanofi S.A. FR0000120578 79.42 EUR 21/02/26 13:04
SAP SE DE0007164600 153.4200 CHF 17/02/26 09:59
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
Eli Lilly & Co. US5324571083 900.00 CHF 09/02/26 16:26
Münchener Rückversicherung AG DE0008430026 539.00 EUR 21/02/26 13:04
Coca-Cola Co. US1912161007 62.14 CHF 19/02/26 14:51
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
Walt Disney Co. US2546871060 89.55 EUR 21/02/26 13:04
Caterpillar Inc. US1491231015 644.50 EUR 21/02/26 13:04
BP Plc. GB0007980591 5.391 EUR 21/02/26 13:04
SLB Limited AN8068571086 43.15 EUR 21/02/26 13:03
Nike Inc. US6541061031 55.485 EUR 21/02/26 13:04
Bristol-Myers Squibb Co. US1101221083 51.37 EUR 21/02/26 13:04
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 13:04
Merck & Co. Inc. US58933Y1055 103.90 EUR 21/02/26 13:04
Rheinmetall AG DE0007030009 1,595.50 CHF 20/02/26 14:38
Infosys Technologies ADR US4567881085 12.40 EUR 20/02/26 21:58
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Vinci S.A. FR0000125486 139.575 EUR 21/02/26 13:04
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Toll Brothers Inc. US8894781033 137.30 EUR 21/02/26 13:02
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
Novo Nordisk AS (B) DK0062498333 40.2125 EUR 21/02/26 13:02
EssilorLuxottica S.A. FR0000121667 238.15 EUR 21/02/26 13:04
Berkshire Hathaway Inc. (B) US0846707026 387.98 CHF 09/02/26 16:10
Target Corp. US87612E1064 98.88 EUR 21/02/26 13:04
Deckers Outdoor Corp. US2435371073 100.70 EUR 21/02/26 13:04
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 33.8425 EUR 21/02/26 13:04
Linde Aktie Plc. IE000S9YS762 425.00 EUR 21/02/26 11:27

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