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ZKB Tracker Certificate Dynamic
on the HBL Impact Equity Global Basket

ISIN: CH1105862440 Security: 110586244 Symbol: HISAGZ Life cycle
Secondary market

Bid Price 9.845

Ask Price 9.904

Currency CHF

Exchange SIX Structured Products

Volume 22'500.00

Volume 22'500.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Amalgamated Fin NUS022671101025.0823.14USD1.96%0.012575
Applied Materials AUS0382221051217.95211.4878USD3.56%0.002497
ASM International NNL0000334118673.8566.80EUR2.60%0.000625
Brambles NAU000000BXB114.3915.31AUD3.24%0.047758
Brdridg Fncl Sol NUS11133T1034201.69201.20USD2.86%0.002107
Cadence Design SystAUS1273871087294.69307.70USD3.45%0.001666
SCHWEIZER FRANKENCH000274808211.00CHF0.20%0.026087
Chugai Pharmac.AJP3519400000n.a.6'317.00JPY2.86%0.010055
Sabesp NM ABRSBSPACNOR574.9579.19BRL1.68%0.015585
Coca-Cola AUS191216100762.0959.52USD1.40%0.003491
CRH NIE000182704180.4181.62USD2.50%0.004551
Deere & Co AUS2441991054379.24366.73USD1.55%0.000629
Dexcom NUS2521311074125.6128.3368USD3.12%0.003606
Equinix NUS29444U7000767.53895.55USD1.26%0.000210
Hermes Int AFR000005229221882'266.50EUR2.98%0.000179
INWIT AIT00050903009.922510.505EUR0.90%0.011627
Investec PLCGB00B17BBQ50n.a.5.028GBP2.61%0.000604
KB HomeUS48666K109769.1967.50USD2.73%0.006003
Laborat. Farmaceut. AES015726101990.0575.2529EUR3.49%0.006306
London Stock Ex.Group NGB00B0SWJX3493.2890.42GBP3.18%0.000041
L'Oréal AFR0000120321450.95438.35EUR3.06%0.000951
Moody's NUS6153691059407.02388.9161USD3.79%0.001446
NVIDIA AUS67066G10401037.99884.1943USD4.43%0.000743
Orkla NNO000373380083.27576.94NOK2.26%0.045720
Owens Corning NUS6907421019176.67150.6661USD3.51%0.003462
Perdoceo Education CorpUS71363P106622.917.26USD2.97%0.025560
Publicis Groupe AFR0000130577106.9596.66EUR2.00%0.002822
Regency Centers NUS758849103259.2761.94USD1.19%0.002844
Regeneron Pharmac.AUS75886F1075980.57965.21USD2.17%0.000334
Salesforce.com AUS79466L3024278.57298.75USD2.68%0.001332
Scout24 NDE000A12DM8073.0568.36EUR1.61%0.003200
ServiceNow NUS81762P1021758.15742.1963USD3.74%0.000748
Siegfried Holding NCH0014284498897917.50CHF1.61%0.000229
SPS Commerce NUS78463M1071193.36177.51USD1.88%0.001572
Stride NUS86333M108071.4561.71USD2.92%0.007013
Synopsys NUS8716071076586.3565.26USD2.43%0.000638
Terna AIT00032426227.717.362EUR0.91%0.016880
TIM NBRTIMSACNOR516.817.91BRL2.66%0.108903
Tradeweb Mrkts.N-A-US8926721064110.69104.71USD4.08%0.005791
Wienerberger AAT000083170635.1231.68EUR1.98%0.008497

Life cycle

Issue price10.00
Initial fixing date11.06.2021
Payment day18.06.2021
First trading day18.06.2021
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 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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