ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLOBEZ
Underlyings: Synopsis Global Basket
ISIN: CH1218269590
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 103.615
    
Ask 104.447
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00102.5103103.5104104.5105

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 103.263
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.390 Volume 20
Time 15:43:30 Date 15/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218269590
Valor 121826959
Symbol GLOBEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/05/2025

Average Spread 0.80%
Last Best Bid Price 103.26 USD
Last Best Ask Price 104.09 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 178,940 USD
Average Sell Value 180,377 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 175.75 EUR 05/05/25 22:59
General Electric Co. US3696043013 185.40 EUR 05/05/25 22:59
IBM Corp. US4592001014 220.05 EUR 05/05/25 22:59
Altria Group Inc. US02209S1033 52.92 EUR 05/05/25 22:59
Qualcomm Inc. US7475251036 123.28 EUR 05/05/25 22:59
Sanofi S.A. FR0000120578 96.42 EUR 05/05/25 23:00
UniCredit S.p.A. IT0005239360 52.155 EUR 05/05/25 23:00
General Motors Corp. US37045V1008 40.16 EUR 05/05/25 22:59
Goldman Sachs Group Inc. US38141G1040 494.125 EUR 05/05/25 22:59
Nvidia Corp. US67066G1040 100.47 EUR 05/05/25 22:59
Intesa Sanpaolo S.p.A. IT0000072618 4.8185 EUR 05/05/25 23:00
Marks & Spencer Plc. GB0031274896 4.498 EUR 05/05/25 22:59
RTX CORP US75513E1010 113.78 EUR 05/05/25 22:59
Bank of America Corp. US0605051046 36.31 EUR 05/05/25 22:59
Equinor ASA NO0010096985 20.33 EUR 05/05/25 23:00
Barclays Plc. GB0031348658 3.597 EUR 05/05/25 22:59
Rolls-Royce Holdings Plc. GB00B63H8491 9.267 EUR 05/05/25 22:59
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
EFG International AG CH0022268228 12.60 CHF 05/05/25 17:30
Morgan Stanley US6174464486 106.20 EUR 05/05/25 22:59
BKW AG CH0130293662 164.1000 CHF 05/05/25 17:30
Abercrombie & Fitch Co. US0028962076 61.38 EUR 05/05/25 22:59
Wells Fargo & Co. US9497461015 64.535 EUR 05/05/25 22:59
Capital One Financial Corp. US14040H1059 166.00 EUR 05/05/25 23:00
Westpac Banking Corp. AU000000WBC1 18.403 EUR 05/05/25 23:00
Marubeni Corp. JP3877600001 16.077 EUR 05/05/25 23:00
American International Group Inc. US0268747849 73.41 EUR 05/05/25 22:59
Fluor Corp. US3434121022 30.60 EUR 05/05/25 22:59
Naspers Ltd. ZAE000325783 242.00 EUR 05/05/25 23:00
Hynix Semiconductor KR7000660001 - -
Mercadolibre Inc. US58733R1023 1,984.75 EUR 05/05/25 23:00
Tokio Marine Hldgs. Inc. JP3910660004 34.60 EUR 05/05/25 23:00
Meta Platforms Inc. US30303M1027 528.15 EUR 05/05/25 22:59
MediaTek Inc. TW0002454006 - -
Alphabet Inc. (C) US02079K1079 146.72 EUR 05/05/25 22:59
Sprouts Farmers Market Inc. US85208M1027 152.775 EUR 05/05/25 22:59
Cash USD US9117941131 - -
Kraft Heinz Co. US5007541064 25.24 EUR 05/05/25 22:59
Broadcom Inc. US11135F1012 177.60 EUR 05/05/25 22:59
Royal Dutch Shell Plc. (AMS) 28.7475 EUR 05/05/25 23:00
Landis+Gyr (Landis Gyr) CH0371153492 52.9000 CHF 05/05/25 17:30
Argenx SE NL0010832176 581.70 EUR 05/05/25 23:00
Beazley Plc. GB00BYQ0JC66 10.45 EUR 05/05/25 23:00
Fabrinet KYG3323L1005 178.50 EUR 05/05/25 22:59
Mueller Industries Inc. US6247561029 66.50 EUR 05/05/25 22:58
SPX TECHNOLOGIES DL 10 US78473E1038 131.00 EUR 05/05/25 22:58
Ensign Group US29358P1012 116.50 EUR 05/05/25 22:59
Lantheus Holdings US5165441032 95.44 EUR 05/05/25 22:59
FTAI Aviation Ltd KYG3730V1059 - -
SouthState Corporation US8404411097 79.25 EUR 05/05/25 22:58

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