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ZKB Tracker Certificate Dynamic
on a 'Global Quality' Equity Basket

ISIN: CH1139767086 Security: 113976708 Symbol: ZELTPZ Life cycle
Secondary market

Bid Price 91.795

Ask Price 92.532

Currency USD

Exchange SIX Structured Products

Volume 2'250.00

Volume 2'250.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3I Group AGB00B1YW440928.9819.1146GBP0.43%0.016754
Aflac AUS001055102887.6664.4755USD0.40%0.005707
Altria Group AUS02209S103346.3244.7053USD0.39%0.008141
ASML Holding ANL0010273215854.1652.7866EUR0.56%0.000739
Austevoll Seafood NNO001007348993.997.3695NOK9.98%1.050392
Autom Data Proc AUS0530151036254.02211.5982USD0.37%0.001617
BBVAES011321183510.016.4241EUR0.44%0.059782
BMW ADE000519000393.2103.2167EUR0.41%0.003460
BP AGB00079805914.824.8117GBP0.39%0.060787
Brit Amer Tobacco AGB000287580424.6427.256GBP9.98%0.275350
Broadcom NUS11135F10121392.24698.7106USD0.49%0.000647
Cadence Design SystAUS1273871087292.84208.5413USD0.47%0.002082
Canadian Natl.Rlwy ACA1363751027174.58153.0568CAD0.39%0.003222
Canad Natural Res NCA1363851017103.2576.235CAD0.38%0.006343
CGI N -A-CA12532H1047143.62137.7801CAD0.40%0.003678
Check Point Softw.AIL0010824113153.52124.3355USD0.41%0.003105
Cisco Systems AUS17275R102347.4347.7522USD0.36%0.007044
ConocoPhillips AUS20825C1045118.19101.8381USD0.38%0.003455
Digital Turbine NUS25400W10272.349.1792USD9.98%1.011987
Eli Lilly & Co AUS5324571083802.91425.9536USD0.40%0.000874
Endeavour Mining PLCGB00BL6K5J4229.5319.8017CAD9.98%0.379005
Exxon Mobil AUS30231G1022115.48105.1448USD0.38%0.003335
Ferrari ANL0011585146384.8266.8407EUR0.41%0.001340
Fortescue Metals NAU000000FMG427.319.1209AUD0.38%0.028276
Gartner Inc NamenaktieUS3666511072451.93332.0776USD0.42%0.001184
Glencore PLCJE00B4T3BW644.834.2162GBP9.98%1.780033
Holcim NCH001221405979.0256.6085CHF9.98%0.148090
Hologic Inc NUS436440101274.8179.2407USD0.39%0.004601
Honda Motor AJP3854600008n.a.1'335.66JPY0.42%0.041166
Informa PLCGB00BMJ6DW548.377.0249GBP0.42%0.044942
ING GroepNL001182120216.44811.948EUR0.39%0.028545
ITOCHU NJP3143600009n.a.4'763.232JPY0.39%0.010638
Jardine Mat Hldgs ABMG50736100139.0549.8501USD0.35%0.006562
Jefferies Financ.NUS47233W109946.7130.2198USD0.39%0.012125
LVMH AFR0000121014751.9816.3114EUR0.40%0.000424
McDonald's AUS5801351017265.77286.5632USD0.40%0.001309
Daimler NDE000710000065.7670.6247EUR9.98%0.122426
Merck AUS58933Y1055131.1113.0868USD0.39%0.003225
Mitsui Fudosan AJP3893200000n.a.894.77JPY0.38%0.055397
Moncler S.p.A.IT000496514860.7261.5032EUR0.41%0.005759
NEXON NJP3758190007n.a.2'947.05JPY0.34%0.015070
Nintendo AJP375660000775255'914.08JPY0.39%0.008597
Nippon Yusen K K NJP3753000003n.a.2'979.5175JPY0.37%0.016359
Novartis NCH001200526793.1689.2441CHF0.30%0.003539
Novo-Nordisk ADK0062498333923561.91DKK0.41%0.004674
Nucor Corp AUS6703461052171.1133.4264USD0.40%0.002787
Orron Energy AB NSE00008258207.57212.2465SEK0.40%0.329246
Paccar AUS6937181088108.3370.1897USD0.39%0.005221
Philip MorrisUS7181721090101.0791.6183USD0.39%0.003935
Restaurant Brands ACA76131D103393.4997.4325CAD0.39%0.005118
Rio Tinto AGB000718875756.9048.051GBP0.41%0.006343
Sun Hung Kai Properties L...HK0016000132n.a.102.2976HKD0.38%0.027355
Synopsys NUS8716071076573.13409.62USD0.51%0.001154
The Cigna GroupUS1255231003336.47247.6121USD0.39%0.001454
ThyssenKrupp ADE00075000014.6786.7348EUR9.98%1.283824
Verisign AUS92343E1029175.07222.737USD0.41%0.001711
Visa A -A-US92826C8394275.58222.2276USD0.40%0.001671
WiseTech Global NAU000000WTC3100.0373.4265AUD0.42%0.008201
Sandoz Group AGCH124359842732.0824.00CHF0.08%0.000708

Life cycle

Issue price100.00
Initial fixing date27.05.2022
Payment day03.06.2022
First trading day03.06.2022
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 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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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