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ZKB Tracker Certificate Dynamic
on a German Equities WCG WCGROB E

ISIN: CH0429790634 Security: 42979063 Symbol: WCGDEZ Life cycle
Secondary market

Bid Price 129.964

Ask Price 130.615

Currency EUR

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adidas NDE000A1EWWW0231.5202.40EUR3.98%0.026489
Allianz NDE0008404005268.3273.90EUR3.97%0.019540
BMW ADE000519000393.18106.65EUR3.97%0.050202
Beiersdorf ADE0005200000144.35132.40EUR3.93%0.039961
Brenntag NDE000A1DAHH065.9877.38EUR3.95%0.068679
Commerzbank ADE000CBK100115.5412.70EUR4.02%0.426104
Covestro AG ADE000606214449.3950.46EUR4.00%0.106769
Deutsche Bank NDE000514000815.22614.568EUR4.02%0.371354
Deutsche Börse NDE0005810055182.9186.70EUR3.93%0.028383
Deutsche Telekom NDE000555750822.2922.33EUR4.02%0.242455
Deutsche Post NDE000555200438.6639.2243EUR2.01%0.069007
E.ON AGDE000ENAG99912.2812.76EUR4.00%0.421846
EUROEU0009656420n.a.1.00EUR4.20%5.654564
Hannover Ruck NDE0008402215228.2251.20EUR3.99%0.021396
Heidelberg Mat. IDE000604700495.7299.38EUR3.95%0.053604
Daimler NDE000710000066.473.47EUR4.02%0.073715
Merck ADE0006599905166.5157.70EUR3.87%0.033083
Münchener Rück NDE0008430026457.9451.00EUR4.03%0.012040
Qiagen NNL0015001WM639.3739.28EUR2.01%0.068888
SAP ADE0007164600165.96177.06EUR3.90%0.029680
Siemens NDE0007236101176.26175.60EUR3.99%0.030638
Siemens Energy NDE000ENER6Y024.8217.40EUR4.25%0.329315
Siem Healthin NDE000SHL100653.3856.00EUR4.00%0.096148
Symrise ADE000SYM9999109.35109.80EUR4.03%0.049445
Volkswagen VADE0007664039115122.70EUR4.06%0.044524
Vonovia NDE000A1ML7J128.826.40EUR3.90%0.198795

Life cycle

Issue price100.00
Initial fixing date03.01.2019
Payment day11.01.2019
First trading day11.01.2019
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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