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ZKB Tracker Certificate Dynamic
on AI Responsible World

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

Bid Price 1'076.638

Ask Price 1'092.91

Currency CHF

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

Date/time (delayed) 13.06.2024 11:02:09

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3I Group AGB00B1YW440930.5828.1618GBP1.06%0.357847
Adobe Systems AUS00724F1012459.87487.5971USD1.34%0.032976
Akamai Tech AUS00971T101688.4106.096USD1.02%0.115361
Aliment Couche NCA01626P148480.0874.18CAD0.96%0.210144
Allianz NDE0008404005259.6272.1276EUR1.17%0.047664
Alphabet A -C-US02079K1079179.56151.7881USD3.36%0.265619
Alphabet A -A-US02079K3059177.72149.9445USD0.39%0.031031
Amazon.Com AUS0231351067186.89179.82USD2.76%0.184174
Ameriprise Fin AUS03076C1062428.31428.4611USD1.06%0.029686
Cencora NUS03073E1055230.14242.04USD0.61%0.030083
Apple AUS0378331005213.07169.1387USD4.97%0.352347
Applied Materials AUS0382221051237.65203.5934USD1.28%0.075440
Booz Allen Ham -A- AUS0995021062151.92146.3138USD1.00%0.081700
Brdridg Fncl Sol NUS11133T1034196.96198.8784USD1.01%0.060939
Cardinal Health AUS14149Y108299110.2772USD1.02%0.110774
CBRE Group N -A-US12504L109889.0295.3645USD1.04%0.130859
The Cigna GroupUS1255231003336.05360.0096USD1.17%0.038997
Comcast AUS20030N101937.8341.1511USD1.27%0.370323
CVS Health Corp NUS126650100659.9974.0077USD0.22%0.035650
Anthem AUS0367521038530.61499.201USD0.97%0.023283
ENEL SpAIT00031283676.5965.993EUR0.41%0.756525
Equitable Hlding NUS29452E101041.1437.5524USD1.02%0.325927
Gaming & Leisure Properti...US36467J108843.7641.755USD0.66%0.191035
HCA Healthcare NUS40412C1018340.81325.6295USD1.10%0.040712
Honda Motor AJP3854600008n.a.1'835.50JPY1.09%1.077830
IDEXX Laboratories NUS45168D1046514.28518.6181USD1.12%0.025914
Imperial Oil Ltd NCA453038408690.1397.6023CAD1.02%0.170163
Intuit Inc. AktieUS4612021034592.22626.0062USD0.71%0.013620
KLA-Tencor AUS4824801009827.81674.7775USD1.14%0.020299
Lam Research NUS51280710821037.63955.5916USD1.19%0.014929
Lennar A -A-US5260571048155163.6222USD0.22%0.015915
Lyondellbasell Ind.ANL000943499295.91104.5656USD0.73%0.084230
Merck AUS58933Y1055130.2127.7807USD0.73%0.068994
Meta Platforms NUS30303M1027508.84510.4091USD0.82%0.019278
Mettler Toledo NUS59268810541459.511'283.2655USD0.70%0.006545
Microsoft NUS5949181045441.06417.4621USD4.99%0.143430
Molina Healthcare NUS60855R1005304.84375.30USD1.00%0.032081
Münchener Rück NDE0008430026465.2429.00EUR1.06%0.027458
NetApp AUS64110D1046125.73104.6952USD1.04%0.119197
Nintendo AJP375660000775257'741.00JPY1.01%0.237450
NRG Energy NUS629377508580.371.1193USD0.67%0.112912
NVIDIA AUS67066G1040125.2859.9091USD2.46%0.034327
Orix AJP3200450009n.a.3'183.18JPY1.04%0.592994
Packaging Corp AUS6951561090184.81187.66USD0.81%0.051943
Pandora ADK006025269010931'096.902DKK0.51%0.038449
Power Corp Canada ACA739239101639.1437.6339CAD0.99%0.427911
PPG Industries AUS6935061076130.41139.9464USD0.80%0.068786
Principal Fin Grp AUS74251V102678.2684.60USD0.49%0.069362
Prudential Finan AUS7443201022114.96115.7741USD1.06%0.109863
Publicis Groupe AFR0000130577102.299.46EUR0.87%0.096507
PulteGroup AUS7458671010115.36113.7262USD1.03%0.108676
Reliance Steel & A NUS7595091023280.93335.9437USD1.01%0.036076
Rio Tinto Ltd NAU000000RIO1120.62120.55AUD1.05%0.158770
Sanofi AFR000012057889.187.48EUR0.63%0.080372
ServiceNow NUS81762P1021721.5758.8267USD1.18%0.018737
Stellantis N.V.NL00150001Q919.68424.525EUR0.54%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 NCA866796105366.5972.1806CAD0.32%0.071232
Synchrony Financ.NUS87165B103543.6541.1488USD1.03%0.300357
Tesco PLC AGB00BLGZ98623.022.9201GBP1.04%3.386030
Tradeweb Mrkts.N-A-US8926721064103.54100.523USD0.41%0.049533
Uber Tech NUS90353T100773.1575.0048USD1.14%0.182140
UNICREDITIT000523936035.5135.4146EUR0.80%0.250430
Unitedhealth Group AUS91324P1021493.07455.3881USD0.53%0.014024
Vinci AFR0000125486101.85114.425EUR0.71%0.068877
W. R. Berkley Corp AUS084423102978.1786.737USD1.04%0.144231
Zscaler NUS98980G1022188.83182.773USD0.77%0.050273
AltaGas Ltd NCA021361100130.9929.2993CAD0.56%0.311212
American Tower AUS03027X1000193.82190.4903USD1.13%0.071181
AT&T AUS00206R102317.6117.5876USD0.93%0.634505
BMW ADE000519003783.55105.5054EUR0.07%0.007355
Cap GeminiFR0000125338191209.3091EUR1.03%0.054554
SCHWEIZER FRANKENCH000274808211.00CHF0.05%0.590100
ChevronUS1667641005154.22160.8507USD1.45%0.108169
Daimler Truck Holding AGDE000DTR0CK838.1446.5765EUR0.99%0.235639
DaVita NUS23918K1088142.69133.083USD0.82%0.073935
DCC PLCIE000242493956.2056.5565GBP1.01%0.169782
Eiffage AFR000013045289.86102.6025EUR1.01%0.109129
Gen Digital NUS668771108424.8922.052USD1.02%0.555021
General Motors AUS37045V100848.8643.7237USD1.10%0.301880
Globe Life NUS37959E102981.11110.2201USD1.02%0.111045
Hang Lung Prop.NHK0101000591n.a.8.2264HKD0.29%3.311893
Henry Schein AUS806407102566.4172.9629USD0.22%0.036181
HF Sinclair NUS403949100052.0662.9629USD0.62%0.118158
HP Inc AUS40434L105236.329.6696USD1.04%0.420609
Hulic NJP3360800001n.a.0.00JPY0.09%0.109448
Jacobs Solutions NUS46982L1089139.82149.2891USD1.03%0.082788
Jazz Pharmaceutic. AIE00B4Q5ZN47111.02115.3252USD0.69%0.071793
JM Smucker IUS8326964058110.13118.9088USD1.01%0.101921
Lab Corp Of A Hlds AUS5049221055196.36211.4212USD0.83%0.047107
Mizuho Finan Grp AJP3885780001n.a.0.00JPY0.13%0.079286
Mowi NNO0003054108185.025194.6945NOK1.01%0.668950
Nissan Motor AJP3672400003n.a.577.577JPY0.39%1.225555
Owens Corning NUS6907421019181.39169.119USD0.74%0.052505
Parkland Corporation NCA70137W108639.1942.1421CAD0.32%0.123640
Randstad N.VNL000037912146.3648.6286EUR0.37%0.084351
Repsol YPF AES017351611514.31516.1061EUR0.36%0.247794
SoftBank NJP3732000009n.a.1'919.918JPY0.19%0.179618
Sompo Japan Hold AJP3165000005n.a.3'166.163JPY1.03%0.590448
State Street AUS857477103172.1476.026USD0.68%0.107326
Sysco AUS871829107871.1376.6266USD1.07%0.167557
Volvo ASE0000115446272290.7905SEK1.00%0.439885
Yamaha Motor NJP3942800008n.a.1'431.43JPY1.01%1.280647
Zoom NUS98980L101760.5263.3433USD0.09%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 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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-
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