ZKB Tracker-Zertifikat Dynamisch

Symbol: GLOBDZ
Underlyings: Global Dividend Basket
ISIN: CH1218250913
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.

Performance

Closing prev. day 99.422
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 98.93 EUR
Last Best Ask Price 99.73 EUR
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 247,892 EUR
Average Sell Value 249,883 EUR
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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