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ZKB Tracker Certificate
on Traceable Gold

ISIN: CH1105858554 Security: 110585855 Symbol: TCBUSZ Life cycle
Secondary market

Bid Price 236.795

Ask Price 237.744

Currency USD

Exchange SIX Structured Products

Volume 1'250.00

Volume 1'250.00

Date/time (delayed) 07.08.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product

Life cycle

Issue price180.40
Initial fixing date04.05.2021
Payment day11.05.2021
First trading day11.05.2021
Last trading day31.12.2099
Final fixing day31.12.2099
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount350'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue

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 code0 (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, QZ

Redemption

Redemption date11.05.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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