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ZKB Tracker Certificate
on a Luxury Basket (CHF)

ISIN: CH1105859321 Security: 110585932 Symbol: LUXCHZ Life cycle
redeemed

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
Brunello Cucinelli NIT000476469994.9542.4677EUR4.00%0.082685
Burberry Group AGB00317430077.1020.8142GBP4.00%0.146302
Christian Dior AFR0000130403662.5617.7300EUR8.00%0.011369
Cie Fin Richemont NCH0210483332134.6594.1822CHF7.00%0.071723
Essilor Inter SA AFR0000121667213.4138.4721EUR7.00%0.044377
Farfetch N -A-KY30744W10700.000149.3074USD5.00%0.107387
Ferrari ANL0011585146425.3178.5820EUR6.00%0.029494
Hermes Int AFR000005229222321'044.8192EUR8.00%0.006722
HKRHBMG7155A1577n.a.0.80HKD0.16%0.077690
Hugo Boss AG NDE000A1PHFF742.1538.4928EUR4.00%0.091223
Kering NFR0000121485266.85669.2644EUR8.00%0.010493
Luk Fook Hldgs NBMG5695X1258n.a.19.5137HKD3.84%1.894879
LVMH AFR0000121014703.4627.3941EUR8.00%0.011194
Moncler S.p.A.IT000496514858.0151.4998EUR5.00%0.085229
Prada AIT0003874101n.a.48.2646HKD5.00%0.852072
The RealReal Inc NUS88339P10123.3125.2404USD4.00%0.167825
Salvat. Ferragamo AIT00047123756.73518.0540EUR4.00%0.194496
Tapestry NUS876030107247.6248.5073USD5.00%0.109158
Tod`s SPA AIT0003007728n.a.39.3748EUR4.00%0.089180

Reference data

ISIN CH1105859321
Security 110585932
Symbol LUXCHZ
Currency CHF
Currency hedging No / Composite
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date03.05.2021
Payment day07.05.2021
First trading day07.05.2021
Last trading day29.04.2024
Final fixing day30.04.2024
Redemption date07.05.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount20'000'000.00

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

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date07.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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