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ZKB Tracker Certificate Dynamic
on the HBL Small- and Midcap Swiss Equity Basket

ISIN: CH0000000015 Security: 1 Symbol: ttestZ Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ALSO Holding NCH0024590272262124.3464CHF4.00%0.041015
ams AAT0000A18XM41.439588.0887CHF3.50%0.074957
Autoneum Holding NCH0127480363146.6261.80CHF2.52%0.012274
n.v.CH0015251710n.a.787.00CHF2.49%0.004035
Barry Callebaut NCH000900296215661'807.00CHF3.73%0.002631
n.v.CH0001503199419.44'090.00CHF2.07%0.000644
BKW NCH013029366214265.20CHF0.57%0.011116
Bobst Grp SA NCH0012684657n.a.105.70CHF4.90%0.059073
Bossard Hldg NCH0238627142219.5204.60CHF3.58%0.022299
Bucher Industries NCH0002432174372366.80CHF1.16%0.004018
SCHWEIZER FRANKENCH000274808211.00CHF0.15%0.221366
Cembra Money Bank NCH022517316773.183.80CHF0.99%0.014988
Lindt & Sprüngli PSCH0010570767105106'262.8104CHF3.25%0.000662
Clariant NCH001214263114.423.00CHF0.99%0.054721
Daetwyler Hldg IACH0030486770185.8186.40CHF0.74%0.005089
Emmi NCH0012829898900810.50CHF2.52%0.003961
EMS-CHEM HLDG NCH0016440353744616.00CHF1.99%0.004117
n.v.CH000175230965.21'247.00CHF2.42%0.002470
Flughafen Zürich NCH0319416936191.9208.20CHF3.02%0.018490
n.v.CH000801223659.7848.4527CHF1.50%0.002254
n.v.CH0012271687121.1589.954CHF4.00%0.008645
Interroll Hldg NCH000637289727701'649.4012CHF4.50%0.003479
n.v.CH0273774791120501.5943CHF3.00%0.007626
Kardex AG NCH0100837282249141.704CHF4.00%0.035991
Logitech Intl NCH002575132989.439.50CHF1.57%0.050669
Mobilezone Holding NCH027683769414.311.5026CHF2.45%0.271570
Part Grp Hldg NCH00246088271206726.50CHF4.94%0.008670
PSP Swiss Property NCH0018294154113.393.60CHF2.43%0.033050
Siegfried Holding NCH0014284498899345.50CHF2.56%0.009453
n.v.CH0012280076117681.6601CHF4.00%0.007482
Sunrise Communications Gr...CH0267291224n.a.79.25CHF0.97%0.015682
Swiss Prime Site NCH000803838983.393.50CHF1.51%0.020574
Swissquote Group NCH0010675863275.456.9259CHF4.50%0.100790
TECAN GROUP NCH0012100191319.4220.7624CHF3.00%0.017326
Temenos Group AGCH001245391358126.7707CHF2.50%0.025144
Valora Hldg NCH0002088976n.a.322.50CHF0.98%0.003868
Vifor Pharma AGCH0364749348n.a.157.10CHF3.50%0.028432
Vontobel Holding NCH001233554053.966.0952CHF3.50%0.067517

Life cycle

Issue price10.00
Initial fixing date22.05.2018
Payment day28.05.2018
First trading day28.05.2018
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount35'000'000.00

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

Guernsey, EEA, USA, US persons, QZ

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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