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ZKB Tracker Certificate
on US Real Investment Trusts (USD)

ISIN: CH1105872522 Security: 110587252 Symbol: USREUZ Life cycle
redeemed

Bid Price 77.846

Ask Price 78.471

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 05:14:19

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alexandria Real Estate Eq...US0152711091127.59193.8328USD8.33%0.041380
Camden REIT-SBI NUS1331311027111.23143.7944USD8.33%0.055780
Chath L REIT-SBI NUS16208T10259.1412.1810USD3.00%0.237049
Crown Castle Intl.NUS22822V1017103.9203.1605USD8.33%0.039480
Extra Sp St REIT NUS30225T1025164.81172.4676USD7.00%0.039065
Healthcare REIT NUS42226K105118.0431.2100USD12.00%0.392074
Healthpeak AUS42250P103021.0816.75USD6.00%0.208004
Host Hotels AUS44107P104918.5616.2081USD3.00%0.178151
NNN REIT NUS637417106345.5648.5973USD3.00%0.059417
Pebbleb REIT-SBI RgUS70509V100814.0522.6928USD3.00%0.127243
Prologis AUS74340W1036121.49127.9962USD8.33%0.062665
Public Storage AUS74460D1090305.65314.6503USD7.00%0.021413
Rexford Ind REIT NUS76169C100949.6959.5740USD8.33%0.134636
Sun Commun NUS8666741041126.77184.5977USD3.00%0.015642
VICI Properties NUS925652109030.2731.3388USD8.33%0.255939
Realty Inm REITUS756109104956.3755.99USD3.00%0.045170

Reference data

ISIN CH1105872522
Security 110587252
Symbol USREUZ
Currency USD
Currency hedging No
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date16.07.2021
Payment day23.07.2021
First trading day23.07.2021
Last trading day16.07.2024
Final fixing day16.07.2024
Redemption date23.07.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount25'000'000.00

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 date23.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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