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ZKB Tracker Certificate Dynamic
on Margaris No.1 Fintech Value Basket (CHF)

ISIN: CH1139766146 Security: 113976614 Symbol: MFVCHZ Life cycle
Secondary market

Bid Price 113.827

Ask Price 114.971

Currency CHF

Exchange ZKB

Volume 1'750.00

Volume 1'750.00

Date/time (realtime) 31.05.2024 05:15:19

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adyen ANL00129691821184.81'452.00EUR5.51%0.003809
Amazon.Com AUS0231351067176.445103.065USD4.48%0.047855
American Express AUS0258161092240164.56USD5.12%0.034264
Apple AUS0378331005192.325166.225USD5.70%0.037739
Square N -A-US852234103664.0862.285USD4.47%0.079049
Capital One Fin AUS14040H1059137.6397.645USD4.16%0.046900
SCHWEIZER FRANKENCH000274808210.00CHF0.01%0.006116
Fiserv AUS3377381088149.76116.665USD5.87%0.055357
Global PaymentsInc AUS37940X1028101.85109.635USD4.51%0.045260
Goldman Sachs Grp AUS38141G1040456.52333.88USD5.39%0.017773
Intuit Inc. AktieUS4612021034576.44439.49USD5.47%0.013700
Jack Henry & Ass. NUS4262811015164.68153.88USD3.94%0.028205
Mastercard -A- NUS57636Q1040447.07371.86USD5.27%0.015585
MercadoLibre NUS58733R10231725.581'306.825USD4.68%0.003938
NU Rg-A NKYG6683N103411.884.795USD6.16%1.413419
PayPal Hold. Inc AUS70450Y10386374.285USD7.64%0.113137
SS&C Tech Hldgs NUS78467J100762.0557.495USD4.52%0.086514
Synchrony Financ.NUS87165B103543.830.75USD4.73%0.169345
Temenos Group AGCH00124539135864.97CHF4.16%0.063282
Twilio A -A-US90138F102157.458.99USD2.73%0.050904
Visa A -A-US92826C8394272.46232.225USD5.47%0.025912

Life cycle

Issue price100.00
Initial fixing date13.06.2022
Payment day17.06.2022
First trading day17.06.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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