ZKB Tracker-Zertifikat Dynamisch

Symbol: GLABAZ
Underlyings: Globaler Aktien Basket
ISIN: CH1235764938
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:06:00
137.896
139.282
USD
Volume
1,800
1,800

Performance

Closing prev. day 138.159
Diff. absolute / % -0.49 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 137.76 USD
Last Best Ask Price 139.14 USD
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,800
Average Sell Volume 1,800
Average Buy Value 248,453 USD
Average Sell Value 250,950 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 99.1000 CHF 16/07/24 16:05
Swiss RE AG CH0126881561 108.8500 CHF 16/07/24 16:04
Zurich Insurance Group AG CH0011075394 474.50 CHF 16/07/24 16:04
Amazon.com Inc. US0231351067 178.53 EUR 16/07/24 16:20
Apple Inc. US0378331005 214.625 EUR 16/07/24 16:20
AXA S.A. FR0000120628 31.91 EUR 16/07/24 16:20
Cisco Systems Inc. US17275R1023 43.87 EUR 16/07/24 16:20
Mercedes-Benz Group DE0007100000 63.27 EUR 16/07/24 16:20
IBM Corp. US4592001014 170.70 EUR 16/07/24 16:20
LVMH Moet Hennessy Louis Vuitton FR0000121014 695.35 EUR 16/07/24 16:20
McDonald's Corp. US5801351017 233.725 EUR 16/07/24 16:20
Microsoft Corp. US5949181045 413.075 EUR 16/07/24 16:20
Pfizer Inc. US7170811035 26.9475 EUR 16/07/24 16:20
Siemens AG DE0007236101 180.99 EUR 16/07/24 16:20
Walmart Inc. US9311421039 64.26 EUR 16/07/24 16:20
Intel Corp. US4581401001 31.4175 EUR 16/07/24 16:20
Procter & Gamble Co. US7427181091 152.58 EUR 16/07/24 16:20
Coca-Cola Co. US1912161007 58.755 EUR 16/07/24 16:20
Walt Disney Co. US2546871060 90.115 EUR 16/07/24 16:20
Johnson & Johnson US4781601046 138.31 EUR 16/07/24 16:20
Barrick Gold Corp. CA0679011084 17.105 EUR 16/07/24 16:20
PepsiCo Inc. US7134481081 151.26 EUR 16/07/24 16:20
JPMorgan Chase & Co. US46625H1005 192.86 EUR 16/07/24 16:20
Bristol-Myers Squibb Co. US1101221083 37.225 EUR 16/07/24 16:20
3M Co. US88579Y1010 94.765 EUR 16/07/24 16:20
Medtronic Inc. IE00BTN1Y115 71.385 EUR 16/07/24 16:20
Colgate-Palmolive Co. US1941621039 89.69 EUR 16/07/24 16:20
Bank of America Corp. US0605051046 40.0525 EUR 16/07/24 16:20
Merck & Co. Inc. US58933Y1055 117.90 EUR 16/07/24 16:20
Alphabet Inc. (A) US02079K3059 171.18 EUR 16/07/24 16:20
Bayer AG DE000BAY0017 - -
Schweiter Technologies AG CH0010754924 409.00 CHF 16/07/24 15:59
AMS-OSRAM AG AT0000A18XM4 1.31 CHF 16/07/24 16:00
FedEx Corp. US31428X1063 286.825 EUR 16/07/24 16:20
Anheuser-Busch InBev N.V. BE0974293251 55.03 EUR 16/07/24 16:20
General Mills Inc. US3703341046 57.705 EUR 16/07/24 16:20
UnitedHealth Group Inc. US91324P1021 497.675 EUR 16/07/24 16:20
Cardinal Health Inc. US14149Y1082 87.34 EUR 16/07/24 16:20
Alibaba Group Hldg. US01609W1027 71.85 EUR 16/07/24 16:20
Snap-On Inc. US8330341012 254.85 EUR 16/07/24 16:20
Viatris Inc. US92556V1061 10.1775 EUR 16/07/24 16:20
ROBLOX Corp. US7710491033 - -
Helvetia Hldg. CH0012271687 - -

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