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ZKB Tracker Certificate
on US Real Investment Trusts (USD)

ISIN: CH1105872522 Security: 110587252 Symbol: USREUZ Life cycle
Secondary market

Bid Price 72.345

Ask Price 72.926

Currency USD

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 05.06.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alexandria Real Estate Eq...US0152711091117.36193.8328USD8.33%0.041380
Camden REIT-SBI NUS1331311027106.685143.7944USD8.33%0.055780
Chath L REIT-SBI NUS16208T10258.64512.1810USD3.00%0.237049
Crown Castle Intl.NUS22822V1017102.73203.1605USD8.33%0.039480
Extra Sp St REIT NUS30225T1025149.34172.4676USD7.00%0.039065
Healthcare REIT NUS42226K105116.1831.2100USD12.00%0.392074
Healthpeak AUS42250P103019.59516.75USD6.00%0.208004
Host Hotels AUS44107P104917.97516.2081USD3.00%0.178151
NNN REIT NUS637417106342.4348.5973USD3.00%0.059417
Pebbleb REIT-SBI RgUS70509V100814.1722.6928USD3.00%0.127243
Prologis AUS74340W1036108.55127.9962USD8.33%0.062665
Public Storage AUS74460D1090278.415314.6503USD7.00%0.021413
Rexford Ind REIT NUS76169C100944.5159.5740USD8.33%0.134636
Sun Commun NUS8666741041118.51184.5977USD3.00%0.015642
VICI Properties NUS925652109028.53531.3388USD8.33%0.255939
Realty Inm REITUS756109104954.4755.99USD3.00%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 term40
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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