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ZKB Tracker Certificate
on global dividend basket

ISIN: CH1218250772 Security: 121825077 Symbol: GLODIZ Life cycle
Secondary market

Bid Price 128.469

Ask Price 129.501

Currency CHF

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 20.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Factsheet
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024

Price data

  Bid Ask
Price 128.469 129.501
Volume 1'750.00 1'750.00
Change compared with previous day +0.22% +0.22%
Time 05:15:00 05:15:00
Date 20.02.2026 20.02.2026
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 130.15 / 128.17
All-time high/low 128.47 / 93.96
Performance of structured product since issue 28.99%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.67%
100-day volatility 7.68%

Key figures

Investment style static
Participation 100.00%

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