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ZKB Tracker Certificate Dynamic
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ISIN: CH1105864743 Security: 110586474 Symbol: WSPWWZ Life cycle
Secondary market

Bid Price 957.385

Ask Price 965.075

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
n.v.n.v.n.a.n.a.n.a.n.a.
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n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
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n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.

Life cycle

Issue price1'000.00
Initial fixing date28.05.2021
Payment day04.06.2021
First trading day04.06.2021
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 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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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