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ZKB Tracker Certificate
on Construction Materials Basket (USD)

ISIN: CH1105875798 Security: 110587579 Symbol: CONMDZ Life cycle
Secondary market

Bid Price 113.926

Ask Price 114.841

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 02.07.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Ashtead Group NGB000053673951.3257.0121GBP3.00%0.036685
BillerudKorsnas ASE000086299797.35176.6072SEK5.00%0.278263
Caterpillar AUS1491231015327.76220.2730USD3.00%0.013109
Cemex Sp ADRUS15129088986.147.9912USD5.00%0.602225
Cie Saint-Gobain AFR000012500774.564.5897EUR5.00%0.063520
Constr Ptr NUS21044C107153.2234.4752USD5.00%0.139593
Eagle Materials NUS26969P1084214.39155.0433USD5.00%0.031040
H & E Equipment Serv.NUS404030108143.3235.5153USD3.00%0.081303
Heidelberg Mat. IDE000604700494.9676.2114EUR5.00%0.053833
Holcim NCH001221405978.4454.0081CHF5.00%0.082293
James Hardie CUFSAU000000JHX146.9650.3976AUD5.00%0.130193
Louisiana-Pacific AUS546347105381.8660.4391USD5.00%0.079626
Martin Marietta M.AUS5732841060534.83388.9983USD5.00%0.012372
Sika NCH0418792922255.3330.6496CHF5.00%0.013442
Stora Enso AFI000900596112.5816.9876EUR5.00%0.241513
Summit Mtrls N -A-US86614U100735.6134.9413USD5.00%0.137731
Terex Corp AUS880779103853.3853.7581USD3.00%0.053713
United Rentals AUS9113631090645.88361.3942USD3.00%0.007990
UPM-Kymmene AFI000900598732.2935.0053EUR5.00%0.117203
Vulcan Materials CoUS9291601097245.07192.3889USD5.00%0.025014
West Fraser Timber NCA9528451052103.2192.0138CAD5.00%0.065513
Weyerhaeuser Co A AUS962166104327.4835.0253USD5.00%0.137401

Reference data

ISIN CH1105875798
Security 110587579
Symbol CONMDZ
Currency USD
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 term39
Issue amount20'000'000.00

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

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