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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 15.72

Ask Price 15.815

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 09.06.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Amalgamated Fin NUS022671101043.5223.14USD1.96%0.012575
Applied Materials AUS0382221051499.21211.4878USD3.56%0.002497
ASM International NNL0000334118895.2566.80EUR2.60%0.000625
Brambles NAU000000BXB11815.31AUD3.24%0.047758
Brdridg Fncl Sol NUS11133T1034150.04201.20USD2.86%0.002107
Cadence Design SystAUS1273871087390.9307.70USD3.45%0.001666
SCHWEIZER FRANKENCH000274808211.00CHF0.20%0.026087
Chugai Pharmac.AJP3519400000n.a.6'317.00JPY2.86%0.010055
Sabesp NM ABRSBSPACNOR527.6979.19BRL1.68%0.015585
Coca-Cola AUS191216100781.3459.52USD1.40%0.003491
CRH NIE0001827041103.781.62USD2.50%0.004551
Deere & Co AUS2441991054577.33366.73USD1.55%0.000629
Dexcom NUS252131107478.19128.3368USD3.12%0.003606
Equinix NUS29444U70001059.84895.55USD1.26%0.000210
Hermes Int AFR00000522921665.52'266.50EUR2.98%0.000179
INWIT AIT00050903006.66510.505EUR0.90%0.011627
Investec NGB00B17BBQ50n.a.5.028GBP2.61%0.000604
KB HomeUS48666K109753.4867.50USD2.73%0.006003
Laborat. Farmaceut. AES015726101957.675.2529EUR3.49%0.006306
London Stock Ex.Group NGB00B0SWJX3491.2890.42GBP3.18%0.000041
L'Oréal AFR0000120321384.55438.35EUR3.06%0.000951
Moody's NUS6153691059449.94388.9161USD3.79%0.001446
NVIDIA AUS67066G1040208.19884.1943USD4.43%0.000743
Orkla NNO000373380096.676.94NOK2.26%0.045720
Owens Corning NUS6907421019122.9150.6661USD3.51%0.003462
Perdoceo Education CorpUS71363P106634.3317.26USD2.97%0.025560
Publicis Groupe AFR000013057788.996.66EUR2.00%0.002822
Regency Centers NUS758849103279.5561.94USD1.19%0.002844
Regeneron Pharmac.AUS75886F1075616.18965.21USD2.17%0.000334
Salesforce.com AUS79466L3024175.35298.75USD2.68%0.001332
Scout24 NDE000A12DM8075.168.36EUR1.61%0.003200
ServiceNow NUS81762P1021106.97742.1963USD3.74%0.000748
n.v.CH001428449877.7917.50CHF1.61%0.000229
SPS Commerce NUS78463M107155.03177.51USD1.88%0.001572
Stride NUS86333M108097.1361.71USD2.92%0.007013
Synopsys NUS8716071076465.27565.26USD2.43%0.000638
Terna AIT000324262210.15857.362EUR0.91%0.016880
TIM NBRTIMSACNOR522.1817.91BRL2.66%0.108903
Tradeweb Mrkts.N-A-US892672106499.68104.71USD4.08%0.005791
Wienerberger AAT000083170623.331.68EUR1.98%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-

Further information


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