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ZKB Tracker Certificate
on AI & Robotics Basket (USD)

ISIN: CH1218232622 Security: 121823262 Symbol: AIROUZ Life cycle
Secondary market

Bid Price 177.233

Ask Price 178.657

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171650.829.0444CHF5.00%0.155125
Broadcom NUS11135F10121705.95556.7135USD5.00%0.008658
Cognex CorpUS192422103950.6349.8175USD5.00%0.096753
Daifuku NJP3497400006n.a.2'287.0094JPY5.00%0.289709
Dassault Systemes AFR0014003TT833.9735.4203EUR5.00%0.128919
Datadog N -A-US23804L1035127.1977.0016USD5.00%0.062596
Emerson Electric AUS2910111044114.1596.1644USD5.00%0.050122
Fanuc AJP3802400006n.a.4'216.6324JPY5.00%0.157469
GRAIL INCUS384747101414.5717.00USD0.71%0.003852
Hitachi AJP3788600009n.a.1'410.4115JPY5.00%0.613275
Honeywell Int AUS4385161066214.85214.5322USD5.00%0.022467
Illumina AUS4523271090118208.5513USD4.29%0.023112
Intuitive Surgical AUS46120E6023443.5273.8811USD5.00%0.017599
Mobileye Global NUS60741F104927.0333.0550USD5.00%0.145818
NVIDIA AUS67066G1040127.3317.5376USD5.00%0.274840
OMRON CorpJP3197800000n.a.6'989.0482JPY5.00%0.094937
Palantir Tech NUS69608A108827.647.2911USD5.00%0.661081
PTC NUS69370C1009179.77124.1086USD5.00%0.038837
Rockwell Autom AUS7739031091274.23264.4897USD5.00%0.018224
YASKAWA Electric CoJP3932000007n.a.4'625.6938JPY5.00%0.143443
Zebra Techn.A -A-US9892071054328.32258.1387USD5.00%0.018672

Reference data

ISIN CH1218232622
Security 121823262
Symbol AIROUZ
Currency USD
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 date12.12.2022
Payment day16.12.2022
First trading day16.12.2022
Last trading day11.12.2024
Final fixing day12.12.2024
Redemption date16.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term152
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 date16.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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