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ZKB Tracker Certificate Dynamic
on LNG / CNG Portfolio

ISIN: CH1139764323 Security: 113976432 Symbol: LNCNCZ Life cycle
Secondary market

Bid Price 1'113.967

Ask Price 1'126.288

Currency EUR

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Antero Midstream NUS03676B102614.4713.85USD5.41%4.885191
Cactus Inc NUS127203107150.9849.80USD3.83%0.961067
Chart Industries AUS16115Q3083155.18159.50USD4.04%0.317233
Chord Energy NUS6742152076183.07172.17USD4.34%0.315620
Consol Energy AUS12653C108025.2523.2009USD3.31%1.785221
ConocoPhillips AUS20825C1045118.96126.23USD4.25%0.421022
Crescent Energy N -A-US44952J104312.4711.51USD3.68%4.003633
Diamondback Enrgy NUS25278X1090197.76196.59USD5.19%0.330389
ENI AIT000313247614.58214.554EUR4.03%3.201505
EOG Resources AUS26875P1012125.85127.25USD3.83%0.376462
EUROEU0009656420n.a.1.00EUR0.17%1.959251
Flowserve NUS34354P105749.1945.54USD4.42%1.215611
Halliburton AUS406216101736.5238.82USD3.77%1.215608
Helmerich & Payne AUS423452101537.6442.12USD4.00%1.189326
Hess AUS42809H1077152.05151.38USD3.91%0.323474
Murphy Oil AUS626717102242.4345.28USD4.13%1.142461
Northern Oil and GasUS665531307940.3239.5934USD3.31%1.046102
Occidental Petr AUS674599105862.2164.55USD3.77%0.731447
Permian Resources AUS71424F105716.0817.29USD4.42%3.199211
Pioneer Nat. Res.AUS7237871071n.a.258.21USD4.49%0.217387
Range Resources NUS75281A109736.8733.44USD4.17%1.561159
Schlumberger AAN806857108646.5354.31USD3.37%0.777071
Southwestern Enrgy AUS84546710957.447.36USD4.65%7.906152
Technip Energies NNL001455947822.2623.80EUR4.48%2.175824
TechnipFMCGB00BDSFG98224.0625.34EUR4.99%2.463012

Life cycle

Issue price1'000.00
Initial fixing date16.06.2022
Payment day23.06.2022
First trading day23.06.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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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