ZKB Tracker-Zertifikat Dynamisch

Symbol: GLODIZ
Underlyings: Global Dividend Basket
ISIN: CH1218250772
Issuer:
Zürcher Kantonalbank
Trade

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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 96.845
Diff. absolute / % -0.74 -0.77%

Determined prices

Last Price 99.554 Volume 50
Time 09:15:36 Date 25/04/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218250772
Valor 121825077
Symbol GLODIZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 96.40 CHF
Last Best Ask Price 97.17 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 193,167 CHF
Average Sell Value 194,719 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Assicurazioni Generali S.p.A. IT0000062072 - -
AXA S.A. FR0000120628 32.055 EUR 16/07/24 20:24
BASF SE DE000BASF111 43.85 EUR 16/07/24 20:23
Mercedes-Benz Group DE0007100000 63.595 EUR 16/07/24 20:24
Orange S.A. FR0000133308 9.981 EUR 16/07/24 20:25
ING Groep N.V. NL0011821202 16.709 EUR 16/07/24 20:25
Pfizer Inc. US7170811035 27.04 EUR 16/07/24 20:25
Altria Group Inc. US02209S1033 44.035 EUR 16/07/24 20:25
Vodafone Group Plc. GB00BH4HKS39 0.831 EUR 16/07/24 20:25
Bristol-Myers Squibb Co. US1101221083 37.7175 EUR 16/07/24 20:25
Volkswagen AG (Vz) DE0007664039 106.825 EUR 16/07/24 20:23
Verizon Communications Inc. US92343V1044 38.04 EUR 16/07/24 20:25
Gilead Sciences Inc. US3755581036 65.675 EUR 16/07/24 20:25
Rio Tinto Plc. GB0007188757 60.955 EUR 16/07/24 20:25
Santos Ltd. AU000000STO6 4.93 EUR 16/07/24 20:25
Reckitt Benckiser Group Plc. GB00B24CGK77 51.65 EUR 16/07/24 20:24
Stellantis N.V. NL00150001Q9 18.54 EUR 16/07/24 20:24
Royal Dutch Shell Plc. (AMS) 33.2425 EUR 16/07/24 20:23
M&G Plc. GB00BKFB1C65 2.473 EUR 16/07/24 20:24
Enbridge Inc. TSX - -

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