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
24.06.26
12:06:46
105.259
105.998
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.301
Diff. absolute / % -0.94 -0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218271810
Valor 121827181
Symbol GLDESZ
Type Tracker Certificates
SVSP Code 1300
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 74.0800 CHF 24/06/26 12:03
Compagnie Financière Richemont SA CH0210483332 184.1000 CHF 24/06/26 12:05
Swiss RE AG CH0126881561 125.1000 CHF 24/06/26 12:06
Zurich Insurance Group AG CH0011075394 581.20 CHF 24/06/26 12:05
ABB CH0012221716 86.48 CHF 24/06/26 12:05
Allianz SE DE0008404005 404.80 EUR 24/06/26 12:22
Apple Inc. US0378331005 259.225 EUR 24/06/26 12:20
Deutsche Telekom AG DE0005557508 26.38 EUR 24/06/26 12:22
Eni S.p.A. IT0003132476 21.1725 EUR 24/06/26 12:21
Exxon Mobil Corp. US30231G1022 122.41 EUR 24/06/26 12:22
LVMH Moet Hennessy Louis Vuitton FR0000121014 479.9500 CHF 16/06/26 09:01
Qualcomm Inc. US7475251036 - -
RWE AG DE0007037129 54.39 EUR 24/06/26 12:21
Sanofi S.A. FR0000120578 - -
SAP SE DE0007164600 125.3200 CHF 23/06/26 16:05
Siemens AG DE0007236101 270.325 EUR 24/06/26 12:21
Eli Lilly & Co. US5324571083 890.00 CHF 22/06/26 15:42
Münchener Rückversicherung AG DE0008430026 438.60 CHF 24/06/26 10:58
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Givaudan CH0010645932 3,361.00 CHF 24/06/26 12:04
Walt Disney Co. US2546871060 - -
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
BP Plc. GB0007980591 5.6875 EUR 24/06/26 12:22
SLB Limited AN8068571086 42.025 EUR 24/06/26 12:21
Nike Inc. US6541061031 37.535 EUR 24/06/26 12:21
Bristol-Myers Squibb Co. US1101221083 49.05 EUR 24/06/26 12:20
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Merck & Co. Inc. US58933Y1055 104.96 EUR 24/06/26 12:22
Rheinmetall AG DE0007030009 930.00 CHF 24/06/26 11:03
Infosys Technologies ADR US4567881085 9.69 EUR 24/06/26 12:16
Alphabet Inc. (A) US02079K3059 287.7000 CHF 22/06/26 13:31
Vinci S.A. FR0000125486 - -
Partners Group Hldg. AG CH0024608827 652.60 CHF 24/06/26 12:06
Toll Brothers Inc. US8894781033 132.95 EUR 24/06/26 12:21
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
Novo Nordisk AS (B) DK0062498333 41.19 EUR 24/06/26 12:21
EssilorLuxottica S.A. FR0000121667 - -
Berkshire Hathaway Inc. (B) US0846707026 401.3900 CHF 19/06/26 15:55
Target Corp. US87612E1064 - -
Deckers Outdoor Corp. US2435371073 91.02 EUR 24/06/26 12:19
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 34.6925 EUR 24/06/26 12:22
Linde Aktie Plc. IE000S9YS762 451.30 EUR 24/06/26 12:21

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