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ZKB Tracker Certificate Dynamic
on a HBL Sustainability Equities Global Basket

ISIN: CH0399415436 Security: 39941543 Symbol: HLNACZ Life cycle
Secondary market

Bid Price 14.677

Ask Price 14.765

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 03.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Amalgamated Fin NUS022671101030.1623.14USD1.96%0.012575
Applied Materials AUS0382221051161.74211.4878USD3.56%0.002497
ASM International NNL0000334118487.1566.80EUR2.60%0.000625
Brambles NAU000000BXB123.4615.31AUD3.24%0.047758
Brdridg Fncl Sol NUS11133T1034244.01201.20USD2.86%0.002107
Cadence Design SystAUS1273871087293.33307.70USD3.45%0.001666
SCHWEIZER FRANKENCH000274808211.00CHF0.20%0.026087
Chugai Pharmac.AJP3519400000n.a.6'317.00JPY2.86%0.010055
Sabesp NM ABRSBSPACNOR5116.0879.19BRL1.68%0.015585
Coca-Cola AUS191216100771.1659.52USD1.40%0.003491
CRH NIE000182704191.1281.62USD2.50%0.004551
Deere & Co AUS2441991054513.15366.73USD1.55%0.000629
Dexcom NUS252131107486.79128.3368USD3.12%0.003606
Equinix NUS29444U7000894.84895.55USD1.26%0.000210
Hermes Int AFR000005229223822'266.50EUR2.98%0.000179
INWIT AIT000509030010.32510.505EUR0.90%0.011627
Investec PLCGB00B17BBQ50n.a.5.028GBP2.61%0.000604
KB HomeUS48666K109751.7967.50USD2.73%0.006003
Laborat. Farmaceut. AES015726101953.975.2529EUR3.49%0.006306
London Stock Ex.Group NGB00B0SWJX34112.4590.42GBP3.18%0.000041
L'Oréal AFR0000120321374.7438.35EUR3.06%0.000951
Moody's NUS6153691059482.07388.9161USD3.79%0.001446
NVIDIA AUS67066G1040141.22884.1943USD4.43%0.000743
Orkla NNO0003733800114.576.94NOK2.26%0.045720
Owens Corning NUS6907421019135.8150.6661USD3.51%0.003462
Perdoceo Education CorpUS71363P106633.7717.26USD2.97%0.025560
Publicis Groupe AFR000013057793.3496.66EUR2.00%0.002822
Regency Centers NUS758849103271.5461.94USD1.19%0.002844
Regeneron Pharmac.AUS75886F1075487.86965.21USD2.17%0.000334
Salesforce.com AUS79466L3024264.47298.75USD2.68%0.001332
Scout24 NDE000A12DM80119.168.36EUR1.61%0.003200
ServiceNow NUS81762P10211010.88742.1963USD3.74%0.000748
n.v.CH001428449893.1917.50CHF1.61%0.000229
SPS Commerce NUS78463M1071142.13177.51USD1.88%0.001572
Stride NUS86333M1080142.5561.71USD2.92%0.007013
Synopsys NUS8716071076466.26565.26USD2.43%0.000638
Terna AIT00032426228.9747.362EUR0.91%0.016880
TIM NBRTIMSACNOR519.8317.91BRL2.66%0.108903
Tradeweb Mrkts.N-A-US8926721064139.39104.71USD4.08%0.005791
Wienerberger AAT000083170632.3231.68EUR1.98%0.008497

Life cycle

Issue price10.00
Initial fixing date18.06.2018
Payment day22.06.2018
First trading day22.06.2018
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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