ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBDZ
Underlyings: Global Dividend Basket
ISIN: CH1218250913
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
11:02:00
98.416
99.206
EUR
Volume
2,500
2,500

Performance

Closing prev. day 98.667
Diff. absolute / % -0.29 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 97.88 EUR
Last Best Ask Price 98.67 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 244,917 EUR
Average Sell Value 246,885 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 33.465 EUR 14/11/24 11:16
BASF SE DE000BASF111 42.295 EUR 14/11/24 11:16
Mercedes-Benz Group DE0007100000 51.71 EUR 14/11/24 11:16
Orange S.A. FR0000133308 9.732 EUR 14/11/24 11:16
ING Groep N.V. NL0011821202 14.671 EUR 14/11/24 11:16
Pfizer Inc. US7170811035 25.4275 EUR 14/11/24 11:16
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 55.345 EUR 14/11/24 11:16
Volkswagen AG (Vz) DE0007664039 81.99 EUR 14/11/24 11:16
Verizon Communications Inc. US92343V1044 39.2225 EUR 14/11/24 11:16
Gilead Sciences Inc. US3755581036 88.605 EUR 14/11/24 11:16
Rio Tinto Plc. GB0007188757 56.85 EUR 14/11/24 11:16
Santos Ltd. AU000000STO6 4.112 EUR 14/11/24 11:16
Reckitt Benckiser Group Plc. GB00B24CGK77 57.10 EUR 14/11/24 11:15
Stellantis N.V. NL00150001Q9 12.589 EUR 14/11/24 11:16
Royal Dutch Shell Plc. (AMS) 30.7675 EUR 14/11/24 11:16
M&G Plc. GB00BKFB1C65 2.362 EUR 14/11/24 11:16
Enbridge Inc. TSX - -

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