ZKB Tracker-Zertifikat Dynamisch

Symbol: GLODIZ
Underlyings: Global Dividend Basket
ISIN: CH1218250772
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.

Performance

Closing prev. day 96.944
Diff. absolute / % -0.49 -0.51%

Determined prices

Last Price 96.944 Volume 700
Time 12:46:38 Date 21/11/2024

More Product Information

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 96.95 CHF
Last Best Ask Price 97.73 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 194,335 CHF
Average Sell Value 195,896 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 - -
AXA S.A. FR0000120628 34.255 EUR 22/11/24 22:58
BASF SE DE000BASF111 42.585 EUR 22/11/24 22:58
Mercedes-Benz Group DE0007100000 52.415 EUR 22/11/24 22:58
Orange S.A. FR0000133308 9.9815 EUR 22/11/24 22:58
ING Groep N.V. NL0011821202 14.753 EUR 22/11/24 22:58
Pfizer Inc. US7170811035 24.57 EUR 22/11/24 22:59
Altria Group Inc. US02209S1033 54.46 EUR 22/11/24 22:59
Vodafone Group Plc. GB00BH4HKS39 0.8375 EUR 22/11/24 21:58
Bristol-Myers Squibb Co. US1101221083 56.48 EUR 22/11/24 22:59
Volkswagen AG (Vz) DE0007664039 81.73 EUR 22/11/24 22:58
Verizon Communications Inc. US92343V1044 41.43 EUR 22/11/24 22:59
Gilead Sciences Inc. US3755581036 86.76 EUR 22/11/24 22:59
Rio Tinto Plc. GB0007188757 60.02 EUR 22/11/24 22:58
Santos Ltd. AU000000STO6 4.31 EUR 22/11/24 23:00
Reckitt Benckiser Group Plc. GB00B24CGK77 58.61 EUR 22/11/24 22:58
Stellantis N.V. NL00150001Q9 12.527 EUR 22/11/24 22:58
Royal Dutch Shell Plc. (AMS) 31.625 EUR 22/11/24 22:58
M&G Plc. GB00BKFB1C65 2.44 EUR 22/11/24 22:58
Enbridge Inc. TSX - -

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