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ZKB Tracker Certificate Dynamic
on a US Selection Basket

ISIN: CH0399421038 Security: 39942103 Symbol: USSELZ Life cycle
Secondary market

Bid Price 2'834.273

Ask Price 2'854.273

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.05.2024 03:56:16

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AMD AUS0079031078170.785155.405USD10.73%1.574538
Alphabet A -C-US02079K1079179.6141.725USD9.37%1.506656
Amazon.Com AUS0231351067183.16150.76USD7.41%1.120282
Apple AUS0378331005189.94181.315USD9.06%1.139447
Atrcher-Daniels AUS039483102061.7769.445USD4.48%1.471752
Birkenstock Hldg NJE00BS44BN3046.2949.37USD4.81%2.222408
Exxon Mobil AUS30231G1022115.7396.9245USD8.80%2.069272
MercadoLibre NUS58733R10231727.551'625.50USD10.57%0.148231
Microsoft NUS5949181045431.52386.085USD8.71%0.514390
NVIDIA AUS67066G10401032.32552.835USD21.85%0.900955
RH NUS74967X1037250.315251.84USD4.21%0.381564

Life cycle

Issue price1'000.00
Initial fixing date27.08.2018
Payment day03.09.2018
First trading day03.09.2018
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount50'000'000.00

Price data

Price status n.a.
Exchange ZKB
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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