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ZKB Tracker Certificate
on US Real Investment Trusts (CHF)

ISIN: CH1105872514 Security: 110587251 Symbol: USRECZ Life cycle
redeemed

Bid Price 69.604

Ask Price 70.163

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 16.07.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alexandria Real Estate Eq...US0152711091125.84193.8328USD8.33%0.044935
Camden REIT-SBI NUS1331311027113.47143.7944USD8.33%0.060572
Chath L REIT-SBI NUS16208T10258.7912.1810USD3.00%0.257413
Crown Castle Intl.NUS22822V1017103.94203.1605USD8.33%0.042872
Extra Sp St REIT NUS30225T1025165.77172.4676USD7.00%0.042421
Healthcare REIT NUS42226K105117.6331.2100USD12.00%0.400369
Healthpeak AUS42250P103021.0116.75USD6.00%0.214895
Host Hotels AUS44107P104917.9316.2081USD3.00%0.193455
NNN REIT NUS637417106346.0548.5973USD3.00%0.064521
Pebbleb REIT-SBI RgUS70509V100813.8722.6928USD3.00%0.138174
Prologis AUS74340W1036126.66127.9962USD8.33%0.068048
Public Storage AUS74460D1090304.42314.6503USD7.00%0.023252
Rexford Ind REIT NUS76169C100949.6859.5740USD8.33%0.146202
Sun Commun NUS8666741041126.27184.5977USD3.00%0.016986
VICI Properties NUS925652109030.4331.3388USD8.33%0.277926
Realty Inm REITUS756109104957.5655.99USD3.00%0.047496

Reference data

ISIN CH1105872514
Security 110587251
Symbol USRECZ
Currency CHF
Currency hedging No / Composite
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 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 date23.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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