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ZKB Tracker Certificate
ZKB Swiss Real Estate

ISIN: CH0106627075 Security: 10662707 Symbol: n.a. Life cycle
Secondary market

Bid Price 170.77

Ask Price 171.97

Currency CHF

Exchange ZKB

Volume 1'500.00

Volume 1'500.00

Date/time (realtime) 30.08.2024 05:17:16

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product

Life cycle

Issue price100.00
Initial fixing date21.10.2009
Payment day28.10.2009
First trading day28.10.2009
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount800'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 100
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 code2 (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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