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ZKB Tracker Certificate
on a Luxury Basket (USD)

ISIN: CH1105859388 Security: 110585938 Symbol: LUXUSZ 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 NIT000476469990.9542.4677EUR4.00%0.075346
Burberry Group AGB00317430076.6420.8142GBP4.00%0.133317
Christian Dior AFR0000130403636.5617.7300EUR8.00%0.010360
Cie Fin Richemont NCH0210483332131.1594.1822CHF7.00%0.065357
Essilor Inter SA AFR0000121667208.6138.4721EUR7.00%0.040439
Farfetch N -A-KY30744W10700.000249.3074USD5.00%0.097856
Ferrari ANL0011585146427.9178.5820EUR6.00%0.026877
Hermes Int AFR000005229222171'044.8192EUR8.00%0.006125
HKRHBMG7155A1577n.a.0.80HKD0.16%0.076769
Hugo Boss AG NDE000A1PHFF739.9738.4928EUR4.00%0.083127
Kering NFR0000121485250.95669.2644EUR8.00%0.009562
Luk Fook Hldgs NBMG5695X1258n.a.19.5137HKD3.84%1.872422
LVMH AFR0000121014678.5627.3941EUR8.00%0.010200
Moncler S.p.A.IT000496514851.7751.4998EUR5.00%0.077665
Prada AIT0003874101n.a.48.2646HKD5.00%0.776446
The RealReal Inc NUS88339P10123.1225.2404USD4.00%0.152930
Salvat. Ferragamo AIT00047123756.1318.0540EUR4.00%0.177234
Tapestry NUS876030107247.0148.5073USD5.00%0.099470
Tod`s SPA AIT0003007728n.a.39.3748EUR4.00%0.081265

Reference data

ISIN CH1105859388
Security 110585938
Symbol LUXUSZ
Currency USD
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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