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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 13.96

Ask Price 14.044

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 20.12.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Amalgamated Fin NUS022671101033.6423.14USD1.96%0.012575
Applied Materials AUS0382221051163.59211.4878USD3.56%0.002497
ASM International NNL0000334118564.2566.80EUR2.60%0.000625
Brambles NAU000000BXB119.0715.31AUD3.24%0.047758
Brdridg Fncl Sol NUS11133T1034226.01201.20USD2.86%0.002107
Cadence Design SystAUS1273871087301.47307.70USD3.45%0.001666
SCHWEIZER FRANKENCH000274808211.00CHF0.20%0.026087
Chugai Pharmac.AJP3519400000n.a.6'317.00JPY2.86%0.010055
Sabesp NM ABRSBSPACNOR587.0479.19BRL1.68%0.015585
Coca-Cola AUS191216100762.5559.52USD1.40%0.003491
CRH NIE000182704193.6481.62USD2.50%0.004551
Deere & Co AUS2441991054432.49366.73USD1.55%0.000629
Dexcom NUS252131107480.04128.3368USD3.12%0.003606
Equinix NUS29444U7000927.22895.55USD1.26%0.000210
Hermes Int AFR000005229223042'266.50EUR2.98%0.000179
INWIT AIT00050903009.6310.505EUR0.90%0.011627
Investec PLCGB00B17BBQ50n.a.5.028GBP2.61%0.000604
KB HomeUS48666K109765.8667.50USD2.73%0.006003
Laborat. Farmaceut. AES015726101961.475.2529EUR3.49%0.006306
London Stock Ex.Group NGB00B0SWJX34113.2090.42GBP3.18%0.000041
L'Oréal AFR0000120321336.95438.35EUR3.06%0.000951
Moody's NUS6153691059466.35388.9161USD3.79%0.001446
NVIDIA AUS67066G1040134.7884.1943USD4.43%0.000743
Orkla NNO0003733800100.376.94NOK2.26%0.045720
Owens Corning NUS6907421019169.41150.6661USD3.51%0.003462
Perdoceo Education CorpUS71363P106626.1217.26USD2.97%0.025560
Publicis Groupe AFR0000130577102.8596.66EUR2.00%0.002822
Regency Centers NUS758849103273.861.94USD1.19%0.002844
Regeneron Pharmac.AUS75886F1075701.85965.21USD2.17%0.000334
Salesforce.com AUS79466L3024343.65298.75USD2.68%0.001332
Scout24 NDE000A12DM8084.5568.36EUR1.61%0.003200
ServiceNow NUS81762P10211091.25742.1963USD3.74%0.000748
Siegfried Holding NCH0014284498981917.50CHF1.61%0.000229
SPS Commerce NUS78463M1071188.32177.51USD1.88%0.001572
Stride NUS86333M1080105.2161.71USD2.92%0.007013
Synopsys NUS8716071076492.18565.26USD2.43%0.000638
Terna AIT00032426227.5527.362EUR0.91%0.016880
TIM NBRTIMSACNOR514.8917.91BRL2.66%0.108903
Tradeweb Mrkts.N-A-US8926721064132.73104.71USD4.08%0.005791
Wienerberger AAT000083170625.231.68EUR1.98%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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