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ZKB Tracker Certificate
on Millennials II Basket (EUR)

ISIN: CH1139741297 Security: 113974129 Symbol: MILEUZ Life cycle
Secondary market

Bid Price 71.498

Ask Price 72.108

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.07.2024 05:14:23

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AIXTRON SE ADE000A0WMPJ621.420.8895EUR5.00%0.230379
Apple AUS0378331005218.8148.4223USD5.00%0.037081
Alphabet A -A-US02079K3059170.29146.6375USD5.00%0.032558
Ambarella NKYG037AX101550.97195.6342USD5.00%0.028132
Coinbase Global NUS19260Q1076224.46339.3009USD5.00%0.016220
Etsy Inc NUS29786A106064.52256.0984USD5.00%0.021490
Estee Lauder AUS518439104499.44346.3019USD5.00%0.015892
Fortum AFI000900713213.9825.7422EUR5.00%0.186950
Kerry Group A -A-IE000490656082115.2564EUR5.00%0.041755
Lululemon Athletic.NUS5500211090256457.5086USD5.00%0.012029
LVMH AFR0000121014652.4715.6571EUR5.00%0.006725
Meta Platforms NUS30303M1027463.19329.8295USD5.00%0.016686
NextEra Energy AUS65339F101274.2885.3828USD5.00%0.064458
Nike A -B-US654106103174.32167.5251USD5.00%0.032852
Netflix AUS64110L1061622.58660.2590USD5.00%0.008335
Salesforce.com AUS79466L3024257.93304.5457USD5.00%0.018071
SentinelOne NUS81730H109522.5574.3812USD5.00%0.073992
Take-Two Int.act.S. NUS8740541094150185.6578USD5.00%0.029644
Tesla Motors AUS88160R1014222.62349.3857USD5.00%0.013486
Uber Tech NUS90353T100763.0943.5765USD5.00%0.126297

Reference data

ISIN CH1139741297
Security 113974129
Symbol MILEUZ
Currency EUR
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 date12.11.2021
Payment day19.11.2021
First trading day19.11.2021
Last trading day12.11.2024
Final fixing day12.11.2024
Redemption date19.11.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term104
Issue amount10'000'000.00

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 date19.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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