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ZKB Tracker Certificate
on Millennials II Basket (CHF)

ISIN: CH1139741271 Security: 113974127 Symbol: MILCHZ Life cycle
Secondary market

Bid Price 71.359

Ask Price 71.968

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 23.07.2024 11:00:50

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AIXTRON SE ADE000A0WMPJ62120.8895EUR5.00%0.218130
Apple AUS0378331005223.96148.4223USD5.00%0.035109
Alphabet A -A-US02079K3059181.67146.6375USD5.00%0.033031
Ambarella NKYG037AX101558.17195.6342USD5.00%0.026636
Coinbase Global NUS19260Q1076265.15339.3009USD5.00%0.015358
Etsy Inc NUS29786A106062.39256.0984USD5.00%0.020348
Estee Lauder AUS5184391044101.04346.3019USD5.00%0.015047
Fortum AFI000900713213.78525.7422EUR5.00%0.177011
Kerry Group A -A-IE000490656080.1115.2564EUR5.00%0.039535
Lululemon Athletic.NUS5500211090285457.5086USD5.00%0.011390
LVMH AFR0000121014696.7715.6571EUR5.00%0.006367
Meta Platforms NUS30303M1027487.4329.8295USD5.00%0.015799
NextEra Energy AUS65339F101272.985.3828USD5.00%0.061031
Nike A -B-US654106103174.86167.5251USD5.00%0.031106
Netflix AUS64110L1061647.5660.2590USD5.00%0.007892
Salesforce.com AUS79466L3024254.08304.5457USD5.00%0.017111
SentinelOne NUS81730H109523.1874.3812USD5.00%0.070058
Take-Two Int.act.S. NUS8740541094150.45185.6578USD5.00%0.028068
Tesla Motors AUS88160R1014251.51349.3857USD5.00%0.013998
Uber Tech NUS90353T100767.7343.5765USD5.00%0.119582

Reference data

ISIN CH1139741271
Security 113974127
Symbol MILCHZ
Currency CHF
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 term111
Issue amount10'000'000.00

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

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