Tracker Certificate

Termsheet  
Symbol: GLDESZ
Underlyings: forClients Partner Global Dynamic Equity Strategy (EUR) Basket
ISIN: CH1218271810
Issuer:
Zürcher Kantonalbank
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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
23.10.26
17:33:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.535
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.999 Volume 150
Time 17:00:34 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1218271810
Valor 121827181
Symbol GLDESZ
Type Tracker Certificates
SVSP Code 1300
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: 22/10/2026

Average Spread 0.70%
Last Best Bid Price 115.92 EUR
Last Best Ask Price 116.73 EUR
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 200,286 EUR
Average Sell Value 201,693 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
Swiss RE AG CH0126881561 154.4500 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
ABB CH0012221716 67.78 CHF 23/10/26 17:30
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
Deutsche Telekom AG DE0005557508 25.14 EUR 23/10/26 23:00
Eni S.p.A. IT0003132476 27.63 EUR 23/10/26 22:59
EXXONMOBIL HOLDINGS CORP US30233Q1085 146.00 CHF 15/10/26 15:35
LVMH Moet Hennessy Louis Vuitton FR0000121014 358.50 CHF 23/10/26 09:02
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
RWE AG DE0007037129 55.65 EUR 23/10/26 23:00
Sanofi S.A. FR0000120578 67.98 CHF 13/10/26 12:25
SAP SE DE0007164600 193.2600 CHF 23/10/26 09:05
Siemens AG DE0007236101 249.4500 CHF 09/10/26 09:11
Eli Lilly & Co. US5324571083 1,137.60 EUR 23/10/26 23:00
Münchener Rückversicherung AG DE0008430026 551.60 EUR 23/10/26 23:00
Coca-Cola Co. US1912161007 82.83 EUR 23/10/26 23:00
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Walt Disney Co. US2546871060 100.54 EUR 23/10/26 23:00
Caterpillar Inc. US1491231015 666.50 CHF 13/10/26 09:01
BP Plc. GB0007980591 7.61 EUR 23/10/26 22:59
SLB Limited AN8068571086 47.44 EUR 23/10/26 23:00
Nike Inc. US6541061031 28.94 CHF 12/10/26 09:01
Bristol-Myers Squibb Co. US1101221083 55.35 EUR 23/10/26 23:00
Enel S.p.A. IT0003128367 8.515 CHF 23/10/26 16:40
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Rheinmetall AG DE0007030009 934.00 CHF 15/10/26 15:45
Infosys Technologies ADR US4567881085 10.925 EUR 23/10/26 22:58
Alphabet Inc. (A) US02079K3059 272.9000 CHF 22/10/26 15:53
Vinci S.A. FR0000125486 107.50 EUR 23/10/26 22:59
Partners Group Hldg. AG CH0024608827 626.00 CHF 23/10/26 17:30
Toll Brothers Inc. US8894781033 124.65 EUR 23/10/26 23:00
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
Novo Nordisk AS (B) DK0062498333 35.07 EUR 23/10/26 22:58
EssilorLuxottica S.A. FR0000121667 137.15 CHF 09/10/26 12:39
Berkshire Hathaway Inc. (B) US0846707026 448.6500 CHF 23/10/26 16:03
Target Corp. US87612E1064 136.40 EUR 23/10/26 23:00
Deckers Outdoor Corp. US2435371073 71.91 EUR 23/10/26 23:00
Cash EUR EU0009656420 - -
Royal Dutch Shell Plc. (AMS) 48.2425 EUR 23/10/26 22:59
Linde Aktie Plc. IE000S9YS762 455.10 EUR 23/10/26 23:00

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