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ZKB Tracker Certificate Dynamic
on a Selection of the Best Swiss Shares

ISIN: CH0429809152 Security: 42980915 Symbol: GEPCHZ Life cycle
Secondary market

Bid Price 1'394.266

Ask Price 1'405.465

Currency CHF

Exchange SIX Structured Products

Volume 180.00

Volume 180.00

Date/time (delayed) 23.05.2024 05:06:56

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171648.9841.93CHF2.77%0.889888
Accelleron Ind. NCH116936091937.6231.80CHF5.30%2.242970
SCHWEIZER FRANKENCH000274808211.00CHF11.80%158.866738
Cie Fin Richemont NCH0210483332142.05135.143CHF3.81%0.379248
EMS-CHEM HLDG NCH0016440353752655.00CHF2.78%0.057215
Geberit NCH0030170408562.4530.40CHF1.97%0.049928
Nestlé NCH003886335093.393.81CHF4.74%0.680571
Novartis NCH001200526792.785.52CHF4.80%0.755058
Part Grp Hldg NCH00246088271256.51'254.50CHF5.95%0.063798
Roche GSCH0012032048232.9229.05CHF5.27%0.309801
Sandoz Group AGCH124359842732.3327.97CHF2.46%1.181716
Schindler Hldg PSCH0024638196239237.00CHF3.18%0.180486
SGS NCH125674092484.5884.98CHF5.91%0.936113
Sika NCH0418792922283.6263.50CHF2.88%0.147390
Sonova Hldg NCH0012549785297.3269.90CHF3.62%0.180685
Straumann Hldg NCH1175448666119.95142.70CHF4.52%0.425971
Sulzer NCH0038388911118.6101.7858CHF4.97%0.657341
The Swatch Grp ACH0012255151191.7201.10CHF4.90%0.327956
Swiss Life NCH0014852781624.4634.80CHF1.95%0.041436
Swiss Re NCH0126881561111.35116.00CHF5.49%0.637386
Swissquote Group NCH0010675863276.4255.80CHF5.87%0.308936
Zurich Insurance NCH0011075394471486.30CHF5.07%0.140247

Life cycle

Issue price1'000.00
Initial fixing date13.09.2019
Payment day20.09.2019
First trading day02.06.2020
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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