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
Please note that data is only available after start of trading.

Performance

Closing prev. day 98.245
Diff. absolute / % -0.72 -0.73%

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 97.82 EUR
Last Best Ask Price 98.60 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 245,002 EUR
Average Sell Value 246,970 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 32.01 EUR 16/07/24 20:54
BASF SE DE000BASF111 43.875 EUR 16/07/24 20:55
Mercedes-Benz Group DE0007100000 63.625 EUR 16/07/24 20:52
Orange S.A. FR0000133308 9.972 EUR 16/07/24 20:54
ING Groep N.V. NL0011821202 16.726 EUR 16/07/24 20:54
Pfizer Inc. US7170811035 27.0725 EUR 16/07/24 20:55
Altria Group Inc. US02209S1033 44.045 EUR 16/07/24 20:55
Vodafone Group Plc. GB00BH4HKS39 0.8305 EUR 16/07/24 20:53
Bristol-Myers Squibb Co. US1101221083 37.8075 EUR 16/07/24 20:55
Volkswagen AG (Vz) DE0007664039 106.90 EUR 16/07/24 20:53
Verizon Communications Inc. US92343V1044 38.11 EUR 16/07/24 20:55
Gilead Sciences Inc. US3755581036 65.895 EUR 16/07/24 20:55
Rio Tinto Plc. GB0007188757 60.975 EUR 16/07/24 20:54
Santos Ltd. AU000000STO6 4.9295 EUR 16/07/24 20:53
Reckitt Benckiser Group Plc. GB00B24CGK77 51.69 EUR 16/07/24 20:54
Stellantis N.V. NL00150001Q9 18.527 EUR 16/07/24 20:55
Royal Dutch Shell Plc. (AMS) 33.2425 EUR 16/07/24 20:55
M&G Plc. GB00BKFB1C65 2.474 EUR 16/07/24 20:54
Enbridge Inc. TSX - -

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