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ZKB Tracker Certificate
on a Basket of Pharma Stocks

ISIN: CH1139766054 Security: 113976605 Symbol: PHAR2Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Abbott Laborat. AUS0028241000113.37116.8840USD5.88%0.050960
AbbVie AUS00287Y1091203.87147.5993USD5.88%0.040355
Anthem AUS0367521038405.76494.9242USD5.88%0.012035
Centene NUS15135B101762.2682.5499USD5.88%0.072155
Eli Lilly & Co AUS5324571083829.74302.1953USD5.88%0.019710
GSK PLC NGB00BN7SWP6313.9321.6359GBP4.81%0.220856
Johnson & Johnson AUS4781601046159.86177.2494USD5.88%0.033604
Medtronic PLCIE00BTN1Y11589.2598.6415USD5.88%0.060384
Merck AUS58933Y1055102.3289.7835USD5.88%0.066341
Novartis NCH001200526793.885.9129CHF4.70%0.069302
Pfizer IncUS717081103528.352.6129USD5.88%0.113211
Regeneron Pharmac.AUS75886F1075838.2628.7408USD5.88%0.009473
Sanofi AFR000012057897.1199.7550EUR5.88%0.055952
Sartorius StedFR0013154002183.3327.7492EUR5.88%0.017030
Siem Healthin NDE000SHL100647.9756.0256EUR5.88%0.099624
Straumann Hldg NCH1175448666114120.2680CHF5.88%0.048177
UCB NBE0003739530176.881.8640EUR5.88%0.068180
Haleon PLC NGB00BMX86B703.723.26GBP1.07%0.276070
Sandoz Group AGCH124359842739.3524.00CHF1.18%0.013860

Reference data

ISIN CH1139766054
Security 113976605
Symbol PHAR2Z
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 date03.06.2022
Payment day09.06.2022
First trading day09.06.2022
Last trading day30.05.2024
Final fixing day31.05.2024
Redemption date07.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount10'000'000.00

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 date07.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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