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ZKB Tracker Certificate Dynamic
on the Glärnisch Basket

ISIN: CH0506574562 Security: 50657456 Symbol: AMCGLZ Life cycle
Secondary market

Bid Price 107.327

Ask Price 108.135

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 06.06.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
APG SGA NCH0019107025203188.3796CHF4.00%0.021954
ARYZTA NCH00432383661.7721.5287CHF6.00%4.058131
Ascom Hldg NCH00113392047.887.1823CHF7.00%1.007677
Emmi NCH0012829898891860.394CHF4.00%0.004807
Forbo Hldg NCH000354151010861'002.996CHF4.00%0.004123
Holcim NCH001221405979.6866.4335CHF7.00%0.108942
Kardex AG NCH0100837282252.5231.6344CHF6.00%0.026781
ORIOR AG NCH011167736261.466.2023CHF4.00%0.062470
Schindler Hldg PSCH0024638196235229.0639CHF5.00%0.022568
Schweiter Techn. IACH1248667003438.5465.7525CHF6.00%0.013319
Sensirion Holding NCH040670512676.969.8166CHF6.00%0.088854
Sika NCH0418792922273.5245.8539CHF7.00%0.029438
Swiss Prime Site NCH000803838984.686.1861CHF5.00%0.059982
Swiss Life NCH0014852781640.6626.154CHF7.00%0.011559
TECAN GROUP NCH0012100191320353.0434CHF7.00%0.020500
UBS Group AGCH024476758528.3824.4361CHF4.00%0.169244
Vetropack ACH053023559432.0534.6829CHF4.00%0.119242
Zurich Insurance NCH0011075394478.9439.439CHF7.00%0.016470

Life cycle

Issue price100.00
Initial fixing date06.02.2020
Payment day14.02.2020
First trading day14.02.2020
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount12'000'000.00

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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