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ZKB Tracker Certificate
on

ISIN: CH1139742923 Security: 113974292 Symbol: FLUGHZ Life cycle
Secondary market

Bid Price 105.228

Ask Price 106.179

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171647.8130.4304CHF5.25%0.160649
Accelleron Ind. NCH116936091936.5822.2122CHF0.64%0.026830
Allreal Hldg NCH0008837566151152.152CHF4.38%0.026805
Barry Callebaut NCH000900296215641'875.00CHF4.92%0.002443
Belimo Hldg NCH1101098163435.6448.00CHF5.04%0.010476
Bucher Industries NCH0002432174378412.6122CHF5.45%0.012299
Burkhalter Holding NCH021225580399.282.2822CHF7.02%0.079443
Cembra Money Bank NCH022517316771.672.1221CHF6.24%0.080564
dormakaba Hldg NCH0011795959490.5388.00CHF4.19%0.010056
Flughafen Zürich NCH0319416936191.4167.167CHF5.08%0.028297
Givaudan NCH001064593241042'982.98CHF4.57%0.001427
Kardex AG NCH0100837282244170.17CHF3.87%0.021176
ORIOR AG NCH011167736266.677.5775CHF5.01%0.060135
Sika NCH0418792922278.6257.4572CHF4.69%0.016963
Sonova Hldg NCH0012549785267.7244.8446CHF4.43%0.016848
Stadler Rail NCH000217818128.9534.4344CHF4.57%0.123580
Swiss Life NCH0014852781649.6544.544CHF5.02%0.008584
TECAN GROUP NCH0012100191330.2403.0026CHF5.36%0.012385
UBS Group AGCH024476758527.1217.7978CHF5.03%0.263165
Vetropack ACH053023559431.942.5425CHF4.40%0.096306
VZ Holding NCH0528751586110.474.9749CHF4.84%0.060111

Life cycle

Issue price100.00
Initial fixing date14.02.2022
Payment day21.02.2022
First trading day21.02.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount5'000'000.00

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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