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ZKB Tracker Certificate Dynamic
on Sustainable Technology Basket

ISIN: CH1105857861 Security: 110585786 Symbol: CWSTUZ Life cycle
Secondary market

Bid Price 131.319

Ask Price 132.904

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012444.76623.2026USD4.00%0.008279
Alphabet A -A-US02079K3059172.51152.0219USD4.00%0.033938
Ansys AUS03662Q1058317.45339.0806USD4.00%0.015216
Apple AUS0378331005192.325194.3642USD4.00%0.026545
Applied Materials AUS0382221051215.08172.4574USD4.00%0.029917
Arista Networks NUS0404131064297.65264.1556USD4.00%0.019531
CDW NUS12514G1085223.66229.219USD4.00%0.022508
Cisco Systems AUS17275R102346.552.3823USD4.00%0.098494
Corning AUS219350105137.26530.8508USD4.00%0.167235
EPAM Systems NUS29414B1044177.93284.8449USD4.00%0.018113
Fortinet AUS34959E109159.3765.6156USD4.00%0.078630
HP Enterprise AUS42824C109917.6515.9359USD4.00%0.323756
HP Inc AUS40434L105236.529.7397USD4.00%0.173483
Juniper Net AUS48203R104135.6737.1928USD4.00%0.138719
Keysight Technol.NUS49338L1035138.48155.4444USD4.00%0.033191
Lam Research NUS5128071082932.44864.7344USD4.00%0.005966
Micron Technology NUS5951121038125.0189.1108USD4.00%0.057898
Microsoft NUS5949181045415.605405.2749USD4.00%0.012730
Monolithic Power S.AUS6098391054735.63615.0643USD4.00%0.008388
Netflix AUS64110L1061642.03561.438USD4.00%0.009190
NVIDIA AUS67066G10401095.95615.5538USD4.00%0.008382
Oracle Corp AUS68389X105456.19115.115USD4.00%0.044819
Synopsys NUS8716071076560.8537.2167USD4.00%0.009604
Texas Instruments AUS8825081040194.99167.5874USD4.00%0.030786
Trimble Inc NUS896239100455.5451.7417USD4.00%0.099714

Life cycle

Issue price100.00
Initial fixing date03.05.2021
Payment day10.05.2021
First trading day10.05.2021
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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