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ZKB Tracker Certificate
on an internation Dividend Basket EUR

ISIN: CH1139757392 Security: 113975739 Symbol: IDIEUZ Life cycle
Secondary market

Bid Price 107.909

Ask Price 108.776

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 02.07.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adecco NCH001213860530.5643.0965CHF2.86%0.067245
Allianz NDE0008404005258.6212.40EUR2.86%0.013250
AT&T AUS00206R102318.8223.2435USD2.16%0.134304
AXA AFR000012062831.3525.4988EUR2.86%0.110369
Bk of Nova Scotia ACA064149107562.6192.4139CAD2.86%0.042420
BASF NDE000BASF11144.754.2381EUR2.86%0.051888
BCE ACA05534B760442.8468.1402CAD2.86%0.057531
Centamin PLC NJE00B5TT18721.230.9294GBP2.86%2.539340
ENEL SpAIT00031283676.59255.7666EUR2.86%0.488030
Engie SA AFR001020848813.85512.0138EUR2.86%0.234254
Fortescue Metals NAU000000FMG421.9218.3328AUD2.86%0.228773
GSK PLC NGB00BN7SWP6315.0220.3191GBP2.34%0.116841
H.& R.Block Inc NUS093671105255.126.1939USD2.86%0.118737
Helvetia Hldg NCH0466642201121.6119.5179CHF2.86%0.024248
IG Group Hdgs NGB00B06QFB758.277.9545GBP2.86%0.296710
ING GroepNL001182120216.3369.4614EUR2.86%0.297449
IBM AUS4592001014177.3127.3991USD2.86%0.024413
Legal & General Gr.AGB00056039972.292.7739GBP2.86%0.850843
Manulife Financial NCA56501R106436.1525.6038CAD2.86%0.153109
Mapfre SA NES0124244E342.1261.8584EUR2.86%1.514377
Northwst Bncshs NUS667340103911.5513.9821USD2.86%0.222440
PPL AUS69351T106027.4226.8240USD2.86%0.115947
Randstad N.VNL000037912143.0858.7232EUR2.86%0.047925
Rio Tinto AGB000718875752.8157.2332GBP2.86%0.041238
SNAP AIT00031534154.1314.9307EUR2.86%0.570772
SSE AGB000790873317.9916.8513GBP2.86%0.140058
Swisscom NCH0008742519505552.80CHF2.86%0.005242
Telenor ANO0010063308120.5130.4696NOK2.86%0.208416
Telus NCA87971M103220.4132.5849CAD2.86%0.120307
Terna AIT00032426227.2157.0201EUR2.86%0.400892
Total AFR000012027164.5345.7869EUR2.86%0.061465
Unipol NIT00048100549.274.6413EUR2.86%0.606353
Valiant Holding NCH001478650010195.8964CHF2.86%0.030221
The W U Cmpny AUS959802109812.3117.8327USD2.86%0.174409
Zurich Insurance NCH0011075394474.7441.50CHF2.86%0.006564
Warner Bros NUS93442310417.224.90USD0.70%0.032490
Haleon PLC NGB00BMX86B703.223.26GBP0.52%0.146051

Reference data

ISIN CH1139757392
Security 113975739
Symbol IDIEUZ
Currency EUR
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 term257
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 date25.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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