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ZKB Tracker Certificate
on Construction Materials Basket (CHF)

ISIN: CH1105875681 Security: 110587568 Symbol: CONMBZ Life cycle
Secondary market

Bid Price 108.017

Ask Price 108.885

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 12.07.2024 05:14:21

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Ashtead Group NGB000053673952.2257.0121GBP3.00%0.039723
BillerudKorsnas ASE000086299798.5176.6072SEK5.00%0.285612
Caterpillar AUS1491231015335.61220.2730USD3.00%0.014194
Cemex Sp ADRUS15129088986.8857.9912USD5.00%0.652089
Cie Saint-Gobain AFR000012500778.9864.5897EUR5.00%0.068779
Constr Ptr NUS21044C107156.49534.4752USD5.00%0.151152
Eagle Materials NUS26969P1084230.94155.0433USD5.00%0.033610
H & E Equipment Serv.NUS404030108147.2635.5153USD3.00%0.088035
Heidelberg Mat. IDE0006047004102.276.2114EUR5.00%0.058291
Holcim NCH001221405983.1454.0081CHF5.00%0.089107
James Hardie CUFSAU000000JHX149.0350.3976AUD5.00%0.140973
Louisiana-Pacific AUS546347105385.8160.4391USD5.00%0.086219
Martin Marietta M.AUS5732841060554.1324388.9983USD5.00%0.013396
Sika NCH0418792922265.5330.6496CHF5.00%0.014555
Stora Enso AFI000900596112.5616.9876EUR5.00%0.261510
Summit Mtrls N -A-US86614U100738.3234.9413USD5.00%0.142363
Terex Corp AUS880779103854.753.7581USD3.00%0.058160
United Rentals AUS9113631090683.065361.3942USD3.00%0.008651
UPM-Kymmene AFI000900598731.5635.0053EUR5.00%0.126907
Vulcan Materials CoUS9291601097253.945192.3889USD5.00%0.027086
West Fraser Timber NCA9528451052105.9992.0138CAD5.00%0.070937
Weyerhaeuser Co A AUS962166104329.2835.0253USD5.00%0.148778

Reference data

ISIN CH1105875681
Security 110587568
Symbol CONMBZ
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 date12.08.2021
Payment day19.08.2021
First trading day19.08.2021
Last trading day09.08.2024
Final fixing day12.08.2024
Redemption date19.08.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term30
Issue amount20'000'000.00

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 date19.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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