ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBDZ
Underlyings: Global Dividend Basket
ISIN: CH1218250913
Issuer:
Zürcher Kantonalbank
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Chart

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Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218250913
Valor 121825091
Symbol GLOBDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 30/01/2025

Average Spread 0.80%
Last Best Bid Price 104.57 EUR
Last Best Ask Price 105.41 EUR
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 208,815 EUR
Average Sell Value 210,493 EUR
Spreads Availability Ratio 97.78%
Quote Availability 97.78%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 30.55 EUR 31/01/25 22:56
AXA S.A. FR0000120628 36.285 EUR 31/01/25 22:56
BASF SE DE000BASF111 46.4825 EUR 31/01/25 22:56
Mercedes-Benz Group DE0007100000 58.35 EUR 31/01/25 22:56
Orange S.A. FR0000133308 10.3175 EUR 31/01/25 22:56
ING Groep N.V. NL0011821202 16.008 EUR 31/01/25 22:56
Pfizer Inc. US7170811035 25.585 EUR 31/01/25 22:57
Altria Group Inc. US02209S1033 50.41 EUR 31/01/25 22:56
Vodafone Group Plc. GB00BH4HKS39 0.8194 EUR 31/01/25 22:56
Bristol-Myers Squibb Co. US1101221083 56.88 EUR 31/01/25 22:58
Volkswagen AG (Vz) DE0007664039 97.92 EUR 31/01/25 22:56
Verizon Communications Inc. US92343V1044 38.035 EUR 31/01/25 22:57
Gilead Sciences Inc. US3755581036 93.75 EUR 31/01/25 22:57
Rio Tinto Plc. GB0007188757 58.56 EUR 31/01/25 22:56
Santos Ltd. AU000000STO6 4.194 EUR 31/01/25 22:56
Reckitt Benckiser Group Plc. GB00B24CGK77 63.01 EUR 31/01/25 22:56
Stellantis N.V. NL00150001Q9 12.657 EUR 31/01/25 22:56
Royal Dutch Shell Plc. (AMS) 31.7825 EUR 31/01/25 22:56
M&G Plc. GB00BKFB1C65 2.518 EUR 31/01/25 22:56
Enbridge Inc. TSX - -

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