ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLODIZ
Underlyings: Global Dividend Basket
ISIN: CH1218250772
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 95.787
Diff. absolute / % -0.59 -0.62%

Determined prices

Last Price 95.787 Volume 25
Time 09:27:49 Date 20/12/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218250772
Valor 121825077
Symbol GLODIZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 95.67 CHF
Last Best Ask Price 96.44 CHF
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 189,980 CHF
Average Sell Value 191,506 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 27.16 EUR 23/12/24 22:58
AXA S.A. FR0000120628 33.805 EUR 23/12/24 22:58
BASF SE DE000BASF111 42.53 EUR 23/12/24 22:58
Mercedes-Benz Group DE0007100000 52.945 EUR 23/12/24 22:58
Orange S.A. FR0000133308 9.509 EUR 23/12/24 22:58
ING Groep N.V. NL0011821202 14.825 EUR 23/12/24 22:58
Pfizer Inc. US7170811035 25.72 EUR 23/12/24 22:59
Altria Group Inc. US02209S1033 51.46 EUR 23/12/24 21:26
Vodafone Group Plc. GB00BH4HKS39 0.8051 EUR 23/12/24 22:58
Bristol-Myers Squibb Co. US1101221083 55.21 EUR 23/12/24 22:59
Volkswagen AG (Vz) DE0007664039 87.03 EUR 23/12/24 22:58
Verizon Communications Inc. US92343V1044 38.36 EUR 23/12/24 22:59
Gilead Sciences Inc. US3755581036 89.725 EUR 23/12/24 22:59
Rio Tinto Plc. GB0007188757 56.985 EUR 23/12/24 22:58
Santos Ltd. AU000000STO6 3.902 EUR 23/12/24 22:59
Reckitt Benckiser Group Plc. GB00B24CGK77 58.35 EUR 23/12/24 22:58
Stellantis N.V. NL00150001Q9 12.404 EUR 23/12/24 22:58
Royal Dutch Shell Plc. (AMS) 29.3575 EUR 23/12/24 22:58
M&G Plc. GB00BKFB1C65 2.368 EUR 23/12/24 22:58
Enbridge Inc. TSX - -

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