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
Price Time-delayed price
14.11.24
11:01:00
96.442
97.217
CHF
Volume
2,000
2,000

Performance

Closing prev. day 96.729
Diff. absolute / % -0.32 -0.33%

Determined prices

Last Price 98.088 Volume 20
Time 09:16:08 Date 11/11/2024

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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 95.96 CHF
Last Best Ask Price 96.73 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 192,080 CHF
Average Sell Value 193,623 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 33.455 EUR 14/11/24 11:15
BASF SE DE000BASF111 42.265 EUR 14/11/24 11:15
Mercedes-Benz Group DE0007100000 51.69 EUR 14/11/24 11:15
Orange S.A. FR0000133308 9.729 EUR 14/11/24 11:15
ING Groep N.V. NL0011821202 14.661 EUR 14/11/24 11:15
Pfizer Inc. US7170811035 25.4275 EUR 14/11/24 11:15
Altria Group Inc. US02209S1033 52.58 EUR 14/11/24 11:15
Vodafone Group Plc. GB00BH4HKS39 0.8338 EUR 14/11/24 11:15
Bristol-Myers Squibb Co. US1101221083 55.405 EUR 14/11/24 11:15
Volkswagen AG (Vz) DE0007664039 81.99 EUR 14/11/24 11:15
Verizon Communications Inc. US92343V1044 39.2125 EUR 14/11/24 11:15
Gilead Sciences Inc. US3755581036 88.60 EUR 14/11/24 11:15
Rio Tinto Plc. GB0007188757 56.86 EUR 14/11/24 11:15
Santos Ltd. AU000000STO6 4.112 EUR 14/11/24 11:13
Reckitt Benckiser Group Plc. GB00B24CGK77 57.11 EUR 14/11/24 11:15
Stellantis N.V. NL00150001Q9 12.584 EUR 14/11/24 11:15
Royal Dutch Shell Plc. (AMS) 30.7675 EUR 14/11/24 11:15
M&G Plc. GB00BKFB1C65 2.361 EUR 14/11/24 11:15
Enbridge Inc. TSX - -

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