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ZKB Tracker Certificate
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ISIN: CH0327714454 Security: 32771445 Symbol: CHCTRZ Life cycle
Secondary market

Bid Price 1'277.005

Ask Price 1'285.975

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.07.2024 05:14:21

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Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adecco NCH001213860530.3257.4625CHF4.76%0.820411
APG SGA NCH0019107025200422.00CHF4.76%0.111713
BC Vaudoise NCH053175175595.35625.625CHF4.76%0.753530
BKW NCH0130293662153.245.575CHF4.76%1.034402
Burkhalter Holding NCH021225580389.4125.15CHF4.76%0.376691
Cembra Money Bank NCH022517316778.3574.1875CHF4.76%0.635456
CS ReEs Fd SiatCH0012913700225193.225CHF4.76%0.247428
Carlo Cavazzi NCH1278877563253242.175CHF4.76%0.194664
Kühne + Nagel Int NCH0025238863264132.725CHF4.76%0.355192
Nestlé NCH003886335094.570.90CHF4.76%0.664920
Novartis NCH001200526796.3368.95CHF3.81%0.683725
Roche GSCH0012032048280.1223.075CHF4.76%0.211332
Schweiter Techn. IACH1248667003409.51'052.00CHF4.76%0.044813
Swiss Life NCH0014852781676.6258.625CHF4.76%0.182283
Swiss Prime Site NCH000803838987.680.55CHF4.76%0.589769
Swiss Re NCH0126881561106.0590.3125CHF4.76%0.521997
Swisscom NCH0008742519534443.975CHF4.76%0.106184
Swissinv RE FunCH0026168846191.5169.8983CHF4.76%0.277477
Meier Tobl Grp NCH020806262732.8536.4375CHF4.76%1.508929
Zurich Insurance NCH0011075394473.9253.375CHF4.76%0.186060
SCHWEIZER FRANKENCH000274808211.00CHF4.76%43.757498
Sandoz Group AGCH124359842734.724.00CHF0.95%0.136745

Reference data

ISIN CH0327714454
Security 32771445
Symbol CHCTRZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date03.11.2016
Payment day15.11.2016
First trading day15.11.2016
Last trading day02.11.2026
Final fixing day03.11.2026
Redemption date16.11.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term833
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange ZKB
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 date16.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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