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ZKB Tracker Certificate Dynamic
on the HBL Balanced Strategy Global Basket

ISIN: CH0327720022 Security: 32772002 Symbol: HLAWCZ Life cycle
Secondary market

Bid Price 11.998

Ask Price 12.046

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
SCHWEIZER FRANKENCH000274808211.00CHF1.32%0.150293
Inv Mkt ESG USD-AccIE00BMDBMY1935.33531.4815USD8.21%0.034016
iShrsCHFCrpBd A FdCH022697681697.32493.8183CHF22.74%0.027501
ISHUBSCOM ETF UNITSAU000000IAF5100.18101.57AUD2.22%0.004388
iShs FTSE100 GBP FdIE00B53HP851157.28143.12GBP0.95%0.000688
iShs GBP Co Bd GBPIE00B00FV011121.71122.91GBP2.18%0.001846
iShs Cr MSCI Jp USDIE00B4L5YX2183377'757.00JPY1.18%0.002952
iShs II Sus Eur FdIE00BYZTVT564.7294.6811EUR6.93%0.179691
iShares II JPM ESGFdIE00BDDRDW154.19274.1315CHF3.83%0.121037
iShs USD Corp USDIE00BK4W7N324.23924.3139USD7.22%0.218162
Inv.MSCI Mkts.Pac.FdIE00BMDBMT6547.86541.36USD1.08%0.003392
Raiff ETF-SGRST-AKCCH1122756724753.1564.90CHF2.39%0.000479
SSGA SP S&P USD-AcFdIE00BH4GPZ2842.6834.9611USD7.13%0.026611
UBS LFS ES50ESG ADFDLU197190680216.71216.1121EUR6.40%0.048237
UBSETF SPI EW-CHFACCH059018666115.23414.55CHF26.21%0.204348

Life cycle

Issue price10.00
Initial fixing date19.12.2016
Payment day27.12.2016
First trading day27.12.2016
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount20'000'000.00

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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