Tracker Certificate

Termsheet  
Symbol: GLDESZ
Underlyings: forClients Partner Global Dynamic Equity Strategy (EUR) Basket
ISIN: CH1218271810
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:18:38
107.080
107.832
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.873
Diff. absolute / % -2.86 -2.58%

Determined prices

Last Price 110.849 Volume 275
Time 12:29:00 Date 09/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218271810
Valor 121827181
Symbol GLDESZ
Type Tracker Certificates
SVSP Code 1300
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: -

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
Holcim AG CH0012214059 72.2200 CHF 24/04/26 09:19
Compagnie Financière Richemont SA CH0210483332 148.65 CHF 24/04/26 09:19
Swiss RE AG CH0126881561 129.2000 CHF 24/04/26 09:19
Zurich Insurance Group AG CH0011075394 548.4000 CHF 24/04/26 09:18
ABB CH0012221716 76.76 CHF 24/04/26 09:19
Allianz SE DE0008404005 345.9000 CHF 13/04/26 11:48
Apple Inc. US0378331005 232.975 EUR 24/04/26 09:33
Deutsche Telekom AG DE0005557508 26.71 CHF 14/04/26 14:37
Eni S.p.A. IT0003132476 - -
Exxon Mobil Corp. US30231G1022 128.82 EUR 24/04/26 09:34
LVMH Moet Hennessy Louis Vuitton FR0000121014 448.05 CHF 22/04/26 09:01
Qualcomm Inc. US7475251036 - -
RWE AG DE0007037129 60.58 EUR 24/04/26 09:34
Sanofi S.A. FR0000120578 - -
SAP SE DE0007164600 135.00 CHF 23/04/26 09:02
Siemens AG DE0007236101 242.175 EUR 24/04/26 09:34
Eli Lilly & Co. US5324571083 725.00 CHF 23/04/26 09:01
Münchener Rückversicherung AG DE0008430026 554.50 EUR 24/04/26 09:34
Coca-Cola Co. US1912161007 65.21 EUR 24/04/26 09:33
Givaudan CH0010645932 2,826.00 CHF 24/04/26 09:18
Walt Disney Co. US2546871060 - -
Caterpillar Inc. US1491231015 640.1700 CHF 20/04/26 09:00
BP Plc. GB0007980591 6.6715 EUR 24/04/26 09:34
SLB Limited AN8068571086 47.2625 EUR 24/04/26 09:33
Nike Inc. US6541061031 34.09 CHF 14/04/26 11:38
Bristol-Myers Squibb Co. US1101221083 50.475 EUR 24/04/26 09:33
Enel S.p.A. IT0003128367 - -
Merck & Co. Inc. US58933Y1055 - -
Rheinmetall AG DE0007030009 1,396.6000 CHF 15/04/26 09:01
Infosys Technologies ADR US4567881085 10.975 EUR 24/04/26 09:33
Alphabet Inc. (A) US02079K3059 265.42 CHF 21/04/26 15:50
Vinci S.A. FR0000125486 - -
Partners Group Hldg. AG CH0024608827 926.8000 CHF 24/04/26 09:18
Toll Brothers Inc. US8894781033 127.65 EUR 24/04/26 09:32
ASML Hldg. N.V. NL0010273215 1,158.40 CHF 22/04/26 09:06
Novo Nordisk AS (B) DK0062498333 32.8975 EUR 24/04/26 09:33
EssilorLuxottica S.A. FR0000121667 - -
Berkshire Hathaway Inc. (B) US0846707026 365.0100 CHF 24/04/26 09:08
Target Corp. US87612E1064 - -
Deckers Outdoor Corp. US2435371073 92.37 EUR 24/04/26 09:33
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 38.4225 EUR 24/04/26 09:34
Linde Aktie Plc. IE000S9YS762 435.50 EUR 24/04/26 09:33

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