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ZKB Tracker Certificate
on an internation Dividend Basket CHF

ISIN: CH1139756923 Security: 113975692 Symbol: IDICHZ Life cycle
Secondary market

Bid Price 98.663

Ask Price 99.455

Currency CHF

Exchange ZKB

Volume 2'250.00

Volume 2'250.00

Date/time (realtime) 07.08.2024 05:18:19

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adecco NCH001213860528.743.0965CHF2.86%0.065302
Allianz NDE0008404005249.2212.40EUR2.86%0.012867
AT&T AUS00206R102319.2523.2435USD2.16%0.129227
AXA AFR000012062832.0325.4988EUR2.86%0.107180
Bk of Nova Scotia ACA064149107562.5992.4139CAD2.86%0.041194
BASF NDE000BASF11141.60554.2381EUR2.86%0.050388
BCE ACA05534B760447.9368.1402CAD2.86%0.055868
Centamin PLC NJE00B5TT18721.190.9294GBP2.86%2.465953
ENEL SpAIT00031283676.38555.7666EUR2.86%0.473926
Engie SA AFR001020848814.9712.0138EUR2.86%0.227484
Fortescue Metals NAU000000FMG418.4418.3328AUD2.86%0.222162
GSK PLC NGB00BN7SWP6315.3520.3191GBP2.34%0.112424
H.& R.Block Inc NUS093671105254.3526.1939USD2.86%0.115305
Helvetia Hldg NCH0466642201126.3119.5179CHF2.86%0.023547
IG Group Hdgs NGB00B06QFB759.157.9545GBP2.86%0.288135
ING GroepNL001182120215.1789.4614EUR2.86%0.288852
IBM AUS4592001014186.8127.3991USD2.86%0.023707
Legal & General Gr.AGB00056039972.202.7739GBP2.86%0.826253
Manulife Financial NCA56501R106433.1925.6038CAD2.86%0.148684
Mapfre SA NES0124244E342.141.8584EUR2.86%1.470611
Northwst Bncshs NUS667340103912.7113.9821USD2.86%0.216011
PPL AUS69351T106030.526.8240USD2.86%0.112597
Randstad N.VNL000037912141.7458.7232EUR2.86%0.046540
Rio Tinto AGB000718875749.2357.2332GBP2.86%0.040046
SNAP AIT00031534154.32554.9307EUR2.86%0.554277
SSE AGB000790873318.7416.8513GBP2.86%0.136010
Swisscom NCH0008742519521.5552.80CHF2.86%0.005091
Telenor ANO0010063308125.1130.4696NOK2.86%0.202393
Telus NCA87971M103222.5832.5849CAD2.86%0.116830
Terna AIT00032426227.57.0201EUR2.86%0.389306
Total AFR000012027160.9245.7869EUR2.86%0.059689
Unipol NIT00048100549.0354.6413EUR2.86%0.588830
Valiant Holding NCH001478650098.195.8964CHF2.86%0.029347
The W U Cmpny AUS959802109811.4717.8327USD2.86%0.169368
Zurich Insurance NCH0011075394465.1441.50CHF2.86%0.006374
Warner Bros NUS93442310417.7124.90USD0.70%0.031262
Haleon PLC NGB00BMX86B703.743.26GBP0.52%0.140530

Reference data

ISIN CH1139756923
Security 113975692
Symbol IDICHZ
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 date18.03.2022
Payment day25.03.2022
First trading day25.03.2022
Last trading day17.03.2025
Final fixing day18.03.2025
Redemption date25.03.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term221
Issue amount5'000'000.00

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 date25.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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