Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on Andromeda Advisory Equity Strategy

ISIN: CH0368169378 Security: 36816937 Symbol: ANDROZ Life cycle
Secondary market

Bid Price 2'132.986

Ask Price 2'154.423

Currency USD

Exchange SIX Structured Products

Volume 150.00

Volume 150.00

Date/time (delayed) 07.11.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012326.95452.00USD1.78%0.053587
AirProd.&Chemicals AUS0091581068259.74309.97USD2.00%0.087737
Alphabet A -A-US02079K3059278.8386.89USD3.42%0.535660
Am Electric Power AUS0255371017121.4390.79USD1.62%0.242117
Amazon.Com AUS0231351067244.41151.75USD3.74%0.335520
American Tower AUS03027X1000177.95232.38USD1.61%0.093990
Anthem AUS0367521038317.78328.56USD2.00%0.082932
n.v.US09247X10191082.2660.60USD1.88%0.038752
BNP Paribas AFR000013110465.4942.20EUR1.50%0.408816
Broadcom NUS11135F1012349.43363.13USD3.51%0.106091
Cisco Systems AUS17275R102371.0738.72USD1.32%0.464139
Comcast AUS20030N101927.3547.77USD1.61%0.459353
Constellation B A-A-US21036P1084127.65200.56USD1.29%0.087125
CVS Health Corp NUS126650100678.9970.23USD2.10%0.406601
Dover AUS2600031080180.33119.81USD1.54%0.174807
Equinix NUS29444U7000824.75726.77USD1.76%0.032952
Fedex AUS31428X1063262.09267.27USD2.00%0.101754
Freeport Mcmoran AUS35671D857039.8119.82USD1.00%0.686069
Global PaymentsInc AUS37940X102876.03193.47USD1.38%0.096755
Honeywell Int AUS4385161066194.07201.98USD3.43%0.230993
Jazz Pharmaceutic. AIE00B4Q5ZN47131.16150.62USD2.00%0.180559
JPMorgan Chase AUS46625H1005314.21116.52USD2.15%0.251422
Marathon Petroleum NUS56585A1025193.7637.64USD1.00%0.361262
Medtronic PLCIE00BTN1Y11592.2114.56USD1.55%0.183496
Merck AUS58933Y105586.2881.11USD1.54%0.274880
Microsoft NUS5949181045496.82211.01USD4.82%0.310519
Mondelez Int Inc -A-US609207105854.5857.09USD1.11%0.264714
NextEra Energy AUS65339F101283.9375.99USD2.19%0.392132
NVIDIA AUS67066G1040188.15127.70USD1.86%0.198180
Palo Alto Networks NUS6974351057212.28580.91USD2.34%0.392457
Pan Americ.Silver NCA697900108934.8142.59USD1.00%0.319274
PayPal Hold. Inc AUS70450Y103866.22183.36USD3.28%0.243191
Qualcomm AUS7475251036170.89140.11USD2.00%0.194103
RTX Corporation NUS75513E1010176.9767.89USD1.26%0.251630
Royal Bank Canad NCA7800871021204.0199.40CAD1.00%0.178319
Salesforce.com AUS79466L3024239.88247.66USD2.85%0.156321
SPDR Gold Trust AUS78463V1070368.31175.66USD4.50%0.348346
n.v.US78486Q1013n.a.336.55USD1.71%0.069013
S&P Global NUS78409V1044496.42375.70USD2.20%0.093762
Texas Instruments AUS8825081040160.55151.49USD1.00%0.089761
The Kraft Heinz Co AUS500754106424.2830.48USD1.41%0.628370
T-Mobile US AUS8725901040207121.72USD1.50%0.167572
Total ADRUS89151E109162.2639.07USD1.25%0.435844
Unitedhealth Group AUS91324P1021324.21353.69USD3.63%0.139606
VanEck Gold M ETFUS92189F106672.5536.56USD1.82%0.676487
Verizon Comm AUS92343V104440.0361.10USD1.72%0.383508
Visa A -A-US92826C8394336.02213.31USD2.78%0.177367
Walt Disney AUS2546871060110.74142.11USD1.83%0.175165
Organon NUS68622V10616.7833.25USD0.08%0.027488
US-DOLLARUS9117941131n.a.1.00USD2.13%34.289957

Life cycle

Issue price1'000.00
Initial fixing date03.01.2018
Payment day10.01.2018
First trading day10.01.2018
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount22'000'000.00

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-

Ajax loading