ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: GLABAZ
Underlyings: Global Equity Basket
ISIN: CH1235764938
Issuer:
Zürcher Kantonalbank
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Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235764938
Valor 123576493
Symbol GLABAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 24/02/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 93.8000 CHF 30/01/25 17:31
Swiss RE AG CH0126881561 140.1000 CHF 30/01/25 17:31
Zurich Insurance Group AG CH0011075394 556.8000 CHF 30/01/25 17:31
Amazon.com Inc. US0231351067 225.85 EUR 30/01/25 22:59
Apple Inc. US0378331005 225.125 EUR 30/01/25 22:59
AXA S.A. FR0000120628 36.725 EUR 30/01/25 23:00
Cisco Systems Inc. US17275R1023 58.18 EUR 30/01/25 22:59
Mercedes-Benz Group DE0007100000 59.35 EUR 30/01/25 23:00
IBM Corp. US4592001014 248.25 EUR 30/01/25 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 719.65 EUR 30/01/25 23:00
McDonald's Corp. US5801351017 278.95 EUR 30/01/25 22:58
Microsoft Corp. US5949181045 400.80 EUR 30/01/25 22:59
Pfizer Inc. US7170811035 25.855 EUR 30/01/25 22:58
Siemens AG DE0007236101 204.85 EUR 30/01/25 23:00
Walmart Inc. US9311421039 94.92 EUR 30/01/25 22:59
Intel Corp. US4581401001 19.50 EUR 30/01/25 22:59
Procter & Gamble Co. US7427181091 161.03 EUR 30/01/25 22:59
Coca-Cola Co. US1912161007 61.54 EUR 30/01/25 22:59
Walt Disney Co. US2546871060 109.15 EUR 30/01/25 22:58
Johnson & Johnson US4781601046 147.03 EUR 30/01/25 22:59
Barrick Gold Corp. CA0679011084 15.922 EUR 30/01/25 22:59
PepsiCo Inc. US7134481081 146.55 EUR 30/01/25 22:59
JPMorgan Chase & Co. US46625H1005 258.175 EUR 30/01/25 22:59
Bristol-Myers Squibb Co. US1101221083 56.925 EUR 30/01/25 22:59
3M Co. US88579Y1010 135.00 CHF 28/01/25 11:22
Medtronic Inc. IE00BTN1Y115 88.515 EUR 30/01/25 22:58
Colgate-Palmolive Co. US1941621039 87.66 EUR 30/01/25 22:58
Bank of America Corp. US0605051046 44.9475 EUR 30/01/25 22:59
Merck & Co. Inc. US58933Y1055 95.00 EUR 30/01/25 22:59
Alphabet Inc. (A) US02079K3059 193.11 EUR 30/01/25 22:59
Bayer AG DE000BAY0017 21.8375 EUR 30/01/25 23:00
Schweiter Technologies AG CH1248667003 462.00 CHF 30/01/25 17:31
AMS-OSRAM AG AT0000A3EPA4 6.986 CHF 30/01/25 17:31
FedEx Corp. US31428X1063 257.625 EUR 30/01/25 22:58
Anheuser-Busch InBev N.V. BE0974293251 47.79 EUR 30/01/25 23:00
General Mills Inc. US3703341046 58.58 EUR 30/01/25 22:59
UnitedHealth Group Inc. US91324P1021 523.00 EUR 30/01/25 22:59
Cardinal Health Inc. US14149Y1082 123.425 EUR 30/01/25 22:58
Alibaba Group Hldg. US01609W1027 98.75 EUR 30/01/25 22:59
Snap-On Inc. US8330341012 345.15 EUR 30/01/25 22:58
Viatris Inc. US92556V1061 10.99 EUR 30/01/25 22:58
ROBLOX Corp. US7710491033 - -
Helvetia Hldg. CH0012271687 - -
Solventum Corp US83444M1018 72.25 EUR 30/01/25 22:58

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