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ZKB Tracker Certificate Dynamic
on AI Responsible World

ISIN: CH1105882794 Security: 110588279 Symbol: AIRWOZ Life cycle
Secondary market

Bid Price 1'057.414

Ask Price 1'073.395

Currency CHF

Exchange ZKB

Volume 200.00

Volume 200.00

Date/time (realtime) 31.05.2024 05:15:19

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3I Group AGB00B1YW440928.6328.1618GBP1.06%0.357847
Adobe Systems AUS00724F1012444.76487.5971USD1.34%0.032976
Akamai Tech AUS00971T101692.25106.096USD1.02%0.115361
Aliment Couche NCA01626P148479.5574.18CAD0.96%0.210144
Allianz NDE0008404005268.3272.1276EUR1.17%0.047664
Alphabet A -C-US02079K1079173.93151.7881USD3.36%0.265619
Alphabet A -A-US02079K3059172.51149.9445USD0.39%0.031031
Amazon.Com AUS0231351067176.445179.82USD2.76%0.184174
Ameriprise Fin AUS03076C1062436.24428.4611USD1.06%0.029686
Cencora NUS03073E1055226.57242.04USD0.61%0.030083
Apple AUS0378331005192.325169.1387USD4.97%0.352347
Applied Materials AUS0382221051215.08203.5934USD1.28%0.075440
Booz Allen Ham -A- AUS0995021062152.21146.3138USD1.00%0.081700
Brdridg Fncl Sol NUS11133T1034200.77198.8784USD1.01%0.060939
Cardinal Health AUS14149Y108299.27110.2772USD1.02%0.110774
CBRE Group N -A-US12504L109888.0795.3645USD1.04%0.130859
The Cigna GroupUS1255231003344.62360.0096USD1.17%0.038997
Comcast AUS20030N101940.0341.1511USD1.27%0.370323
CVS Health Corp NUS126650100659.674.0077USD0.22%0.035650
Anthem AUS0367521038538.48499.201USD0.97%0.023283
ENEL SpAIT00031283676.6595.993EUR0.41%0.756525
Equitable Hlding NUS29452E101041.4937.5524USD1.02%0.325927
Gaming & Leisure Properti...US36467J108844.941.755USD0.66%0.191035
HCA Healthcare NUS40412C1018339.75325.6295USD1.10%0.040712
Honda Motor AJP3854600008n.a.1'835.50JPY1.09%1.077830
IDEXX Laboratories NUS45168D1046496.95518.6181USD1.12%0.025914
Imperial Oil Ltd NCA453038408696.397.6023CAD1.02%0.170163
Intuit Inc. AktieUS4612021034576.44626.0062USD0.71%0.013620
KLA-Tencor AUS4824801009759.53674.7775USD1.14%0.020299
Lam Research NUS5128071082932.44955.5916USD1.19%0.014929
Lennar A -A-US5260571048160.35163.6222USD0.22%0.015915
Lyondellbasell Ind.ANL000943499299.42104.5656USD0.73%0.084230
Merck AUS58933Y1055125.54127.7807USD0.73%0.068994
Meta Platforms NUS30303M1027467.29510.4091USD0.82%0.019278
Mettler Toledo NUS59268810541404.091'283.2655USD0.70%0.006545
Microsoft NUS5949181045415.605417.4621USD4.99%0.143430
Molina Healthcare NUS60855R1005314.58375.30USD1.00%0.032081
Münchener Rück NDE0008430026457.9429.00EUR1.06%0.027458
NetApp AUS64110D1046120.49104.6952USD1.04%0.119197
Nintendo AJP375660000775257'741.00JPY1.01%0.237450
NRG Energy NUS62937750858171.1193USD0.67%0.112912
NVIDIA AUS67066G10401095.95859.9091USD2.46%0.034327
Orix AJP3200450009n.a.3'183.18JPY1.04%0.592994
Packaging Corp AUS6951561090183.49187.66USD0.81%0.051943
Pandora ADK006025269011241'096.902DKK0.51%0.038449
Power Corp Canada ACA739239101639.5737.6339CAD0.99%0.427911
PPG Industries AUS6935061076131.41139.9464USD0.80%0.068786
Principal Fin Grp AUS74251V102682.03584.60USD0.49%0.069362
Prudential Finan AUS7443201022120.35115.7741USD1.06%0.109863
Publicis Groupe AFR0000130577102.899.46EUR0.87%0.096507
PulteGroup AUS7458671010117.32113.7262USD1.03%0.108676
Reliance Steel & A NUS7595091023300.78335.9437USD1.01%0.036076
Rio Tinto Ltd NAU000000RIO1128.96120.55AUD1.05%0.158770
Sanofi AFR000012057889.7687.48EUR0.63%0.080372
ServiceNow NUS81762P1021656.93758.8267USD1.18%0.018737
Stellantis N.V.NL00150001Q920.22524.525EUR0.54%0.243519
Fuji Heavy Industr.AJP3814800003n.a.3'432.00JPY1.02%0.539425
Sumitomo AJP3404600003n.a.3'666.00JPY0.20%0.096979
Sun Life Financial NCA866796105368.3172.1806CAD0.32%0.071232
Synchrony Financ.NUS87165B103543.841.1488USD1.03%0.300357
Tesco PLC AGB00BLGZ98623.112.9201GBP1.04%3.386030
Tradeweb Mrkts.N-A-US8926721064109.01100.523USD0.41%0.049533
Uber Tech NUS90353T100764.675.0048USD1.14%0.182140
UNICREDITIT000523936036.2235.4146EUR0.80%0.250430
Unitedhealth Group AUS91324P1021495.37455.3881USD0.53%0.014024
Vinci AFR0000125486114.45114.425EUR0.71%0.068877
W. R. Berkley Corp AUS084423102981.0386.737USD1.04%0.144231
Zscaler NUS98980G1022169.96182.773USD0.77%0.050273
AltaGas Ltd NCA021361100130.7529.2993CAD0.56%0.311212
American Tower AUS03027X1000195.92190.4903USD1.13%0.071181
AT&T AUS00206R102318.23517.5876USD0.93%0.634505
BMW ADE000519003788.4105.5054EUR0.07%0.007355
Cap GeminiFR0000125338185.6209.3091EUR1.03%0.054554
SCHWEIZER FRANKENCH000274808211.00CHF0.05%0.590100
ChevronUS1667641005162.38160.8507USD1.45%0.108169
Daimler Truck Holding AGDE000DTR0CK839.1746.5765EUR0.99%0.235639
DaVita NUS23918K1088147.12133.083USD0.82%0.073935
DCC PLCIE000242493956.9056.5565GBP1.01%0.169782
Eiffage AFR0000130452101.35102.6025EUR1.01%0.109129
Gen Digital NUS668771108424.8222.052USD1.02%0.555021
General Motors AUS37045V100845.0143.7237USD1.10%0.301880
Globe Life NUS37959E102982.84110.2201USD1.02%0.111045
Hang Lung Prop.NHK0101000591n.a.8.2264HKD0.29%3.311893
Henry Schein AUS806407102569.3472.9629USD0.22%0.036181
HF Sinclair NUS403949100055.2362.9629USD0.62%0.118158
HP Inc AUS40434L105236.529.6696USD1.04%0.420609
Hulic NJP3360800001n.a.0.00JPY0.09%0.109448
Jacobs Solutions NUS46982L1089139.34149.2891USD1.03%0.082788
Jazz Pharmaceutic. AIE00B4Q5ZN47105.28115.3252USD0.69%0.071793
JM Smucker IUS8326964058111.64118.9088USD1.01%0.101921
Lab Corp Of A Hlds AUS5049221055194.91211.4212USD0.83%0.047107
Mizuho Finan Grp AJP3885780001n.a.0.00JPY0.13%0.079286
Mowi NNO0003054108187.95194.6945NOK1.01%0.668950
Nissan Motor AJP3672400003n.a.577.577JPY0.39%1.225555
Owens Corning NUS6907421019181.07169.119USD0.74%0.052505
Parkland Corporation NCA70137W108639.3342.1421CAD0.32%0.123640
Randstad N.VNL000037912148.448.6286EUR0.37%0.084351
Repsol YPF AES017351611515.0216.1061EUR0.36%0.247794
SoftBank NJP3732000009n.a.1'919.918JPY0.19%0.179618
Sompo Japan Hold AJP3165000005n.a.3'166.163JPY1.03%0.590448
State Street AUS857477103175.5976.026USD0.68%0.107326
Sysco AUS871829107872.8376.6266USD1.07%0.167557
Volvo ASE0000115446282290.7905SEK1.00%0.439885
Yamaha Motor NJP3942800008n.a.1'431.43JPY1.01%1.280647
Zoom NUS98980L101761.3463.3433USD0.09%0.017049

Life cycle

Issue price1'000.00
Initial fixing date30.09.2021
Payment day07.10.2021
First trading day07.10.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-
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