Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on Migros Bank elleXX Gender Equality Basket

ISIN: CH1105885698 Security: 110588569 Symbol: MIGGEZ Life cycle
Secondary market

Bid Price 86.835

Ask Price 87.532

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accenture NIE00B4BNMY34305.93377.8618USD3.35%0.008880
Adobe Systems AUS00724F1012483.31552.552USD3.34%0.006057
Allianz NDE0008404005264249.0965EUR3.36%0.012472
Aptiv NJE00B783TY6580.2877.8077USD3.30%0.042517
ASML Holding ANL0010273215876.4869.4445EUR3.30%0.003510
Aviva AGB00BPQY8M804.834.5262GBP3.36%0.587376
AXA AFR000012062833.3832.6423EUR3.37%0.095536
Bureau Veritas AFR000617434827.726.7382EUR3.34%0.115421
Cadence Design SystAUS1273871087294.69298.701USD3.32%0.011149
Caixabank AES01406090195.0944.168EUR3.34%0.742107
Cdn Imperial Bank NCA136069101066.1962.9629CAD3.35%0.072274
DSM-Firmenich AGCH1216478797105.8595.8198EUR3.25%0.031349
EDP -Energ de Port APTEDP0AM00093.7393.6627EUR3.29%0.831633
Eli Lilly & Co AUS5324571083808.45760.219USD3.31%0.004366
Hologic Inc NUS436440101273.9975.4354USD3.34%0.044397
HubSpot IncUS4435731009594.86610.8086USD3.31%0.005429
IDEXX Laboratories NUS45168D1046516.1575.07USD3.34%0.005818
Infineon Technolog NDE000623100438.0733.4147EUR3.25%0.089873
Kering NFR0000121485332.65425.9255EUR3.29%0.007136
Manulife Financial NCA56501R106435.9232.502CAD3.33%0.139282
National Grid NGB00BDR05C0110.0510.317GBP3.35%0.256741
Nordea AFI4000297767131126.166SEK3.36%0.276147
Pandora ADK006025269011401'160.7603DKK3.37%0.020011
QBE Insur.Group NAU000000QBE918.0517.3826AUD3.42%0.302735
Sun Life Financial NCA866796105369.1172.8728CAD3.34%0.062329
Ulta Beauty NUS90384S3031376.14558.6608USD3.32%0.005958
Wolters Kluwer NV ANL0000395903149.8145.7291EUR3.35%0.021264
WSP Global NCA92938W2022207210.4593CAD3.32%0.021424
Zoetis NUS98978V1035170.9199.1007USD3.34%0.016813
Zurich Insurance NCH0011075394471.7469.9695CHF3.38%0.006328

Life cycle

Issue price100.00
Initial fixing date01.11.2021
Payment day08.11.2021
First trading day08.11.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading