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ZKB Tracker Certificate Dynamic
on Swiss Small Mid-Cap Basket

ISIN: CH0327713993 Security: 32771399 Symbol: CORUMZ Life cycle
Secondary market

Bid Price 1'528.499

Ask Price 1'539.236

Currency CHF

Exchange SIX Structured Products

Volume 125.00

Volume 125.00

Date/time (delayed) 29.05.2024 12:06:26

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ALSO Holding NCH0024590272257.5232.50CHF7.22%0.489021
Bachem HoldingCH117649372984.369.10CHF2.61%0.594155
BKW NCH0130293662142.4125.55CHF3.25%0.407339
Burckhardt Compr.NCH0025536027612527.00CHF5.06%0.151037
Burkhalter Holding NCH021225580392.792.10CHF6.49%1.108645
Bystronic AG -A- NCH0244017502459.5434.50CHF3.54%0.128229
SCHWEIZER FRANKENCH000274808211.00CHF3.92%61.785211
Clariant NCH001214263114.8611.20CHF2.30%3.231365
Comet HoldingCH0360826991340.5312.70CHF8.05%0.405204
Flughafen Zürich NCH0319416936188.4187.05CHF5.88%0.494811
Huber + Suhner NCH00303807347764.15CHF4.95%1.215132
Interroll Hldg NCH000637289728552'730.00CHF5.18%0.029874
Kardex AG NCH0100837282255231.00CHF4.47%0.304600
Komax Hldg NCH0010702154165163.80CHF3.39%0.326257
Mobilezone Holding NCH027683769414.1613.54CHF3.34%3.886250
Rieter Hldg NCH0003671440134.692.35CHF3.44%0.586486
Sensirion Holding NCH040670512679.166.70CHF3.25%0.766896
Siegfried Holding NCH0014284498881889.00CHF5.51%0.097650
SIG Combibloc Grp NCH043537795418.7917.755CHF4.12%3.651494
Temenos Group AGCH001245391358.167.04CHF4.29%1.006373
VAT Group NCH0311864901480.3444.85CHF5.49%0.194208
Vetropack ACH053023559432.5535.625CHF4.26%1.881939

Life cycle

Issue price1'000.00
Initial fixing date09.09.2016
Payment day23.09.2016
First trading day23.09.2016
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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