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ZKB Tracker Certificate
on Fallen Angels Basket (CHF)

ISIN: CH1139757087 Security: 113975708 Symbol: FALCHZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ams AAT0000A18XM41.43957.4446CHF8.33%1.085800
BNP Paribas AFR000013110467.749.9725EUR8.33%0.158084
Avolta NCH002340545636.5639.2159CHF8.33%0.206124
Geberit NCH0030170408550.4608.6913CHF8.33%0.013280
Infineon Technolog NDE000623100436.82529.8195EUR8.33%0.264922
Marvell Tech NUS573874104168.83567.6802USD8.33%0.129777
Meta Platforms NUS30303M1027467.29208.1412USD8.33%0.042199
Shopify IncCA82509L107680.6683.3985CAD8.33%0.129379
Stadler Rail NCH000217818127.5533.7451CHF8.33%0.239541
Straumann Hldg NCH1175448666117148.0222CHF8.33%0.054790
Swiss Re NCH0126881561114.781.1322CHF8.33%0.099632
UBS Group AGCH024476758528.4916.0924CHF8.33%0.502307

Reference data

ISIN CH1139757087
Security 113975708
Symbol FALCHZ
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 date02.03.2022
Payment day08.03.2022
First trading day08.03.2022
Last trading day01.03.2024
Final fixing day01.03.2024
Redemption date08.03.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
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 date08.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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