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ZKB Tracker Certificate
on an internation Dividend Basket EUR

ISIN: CH1139757392 Security: 113975739 Symbol: IDIEUZ 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
Adecco NCH001213860522.1643.0965CHF2.86%0.067245
Allianz NDE0008404005355.3212.40EUR2.86%0.013250
AngloGold Ashanti ADRGB00BRXH266445.9625.58USD2.22%0.178369
AT&T AUS00206R102328.0823.2435USD2.16%0.134304
AXA AFR000012062842.7125.4988EUR2.86%0.110369
Bk of Nova Scotia ACA064149107573.8392.4139CAD2.86%0.042420
BASF NDE000BASF11141.8554.2381EUR2.86%0.051888
BCE ACA05534B760429.8268.1402CAD2.86%2.554332
EUROEU0009656420n.a.1.00EUR0.64%0.304480
ENEL SpAIT00031283678.0025.7666EUR2.86%0.488030
Engie SA AFR001020848819.14512.0138EUR2.86%0.234254
Fortescue Metals NAU000000FMG415.6518.3328AUD2.86%0.228773
GSK PLC NGB00BN7SWP6315.1320.3191GBP2.34%0.116841
H.& R.Block Inc NUS093671105258.2526.1939USD2.86%0.118737
Helvetia Hldg NCH0466642201193.3119.5179CHF2.86%0.024248
IG Group Hdgs NGB00B06QFB7510.767.9545GBP2.86%0.296710
ING GroepNL001182120218.69.4614EUR2.86%0.297449
IBM AUS4592001014268.87127.3991USD2.86%0.024413
Legal & General Gr.AGB00056039972.562.7739GBP2.86%0.850843
Manulife Financial NCA56501R106444.4225.6038CAD2.86%0.153109
Mapfre SA NES0124244E343.3861.8584EUR2.86%1.514377
Northwst Bncshs NUS667340103912.3813.9821USD2.86%0.222440
PPL AUS69351T106034.0426.8240USD2.86%0.115947
Randstad N.VNL000037912136.5358.7232EUR2.86%0.047925
Rio Tinto AGB000718875743.5657.2332GBP2.86%0.041238
SNAP AIT00031534155.1824.9307EUR2.86%0.570772
SSE AGB000790873317.5716.8513GBP2.86%0.140058
Swisscom NCH0008742519565.5552.80CHF2.86%0.005242
Telenor ANO0010063308155.5130.4696NOK2.86%0.208416
Telus NCA87971M103222.3832.5849CAD2.86%0.120307
Terna AIT00032426228.867.0201EUR2.86%0.400892
Total AFR000012027152.345.7869EUR2.86%0.061465
Unipol NIT000481005417.2654.6413EUR2.86%0.606353
Valiant Holding NCH001478650012095.8964CHF2.86%0.030221
The W U Cmpny AUS95980210989.4617.8327USD2.86%0.174409
Zurich Insurance NCH0011075394581.2441.50CHF2.86%0.006564
Warner Bros NUS93442310419.8224.90USD0.70%0.032490

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

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