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ZKB Tracker Certificate
on Travel & Tourism Basket

ISIN: CH1235758104 Security: 123575810 Symbol: TATTRZ Life cycle
Secondary market

Bid Price 104.166

Ask Price 105.003

Currency USD

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 24.07.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accor AFR000012040437.2426.2114EUR3.33%0.118290
Airbnb N -A-US0090661010144.1488.0684USD3.33%0.037849
Alaska Air Group AUS011659109238.1246.6699USD3.33%0.071424
American Airlines NUS02376R102310.323714.9163USD3.33%0.223469
Apple Hosp REIT NUS03784Y200014.9915.8026USD3.33%0.210936
Avis Budget Group NUS0537741052101.03170.6531USD3.33%0.019533
Booking Hldg NUS09857L10893843.9952'217.8593USD3.33%0.001503
Caesars EntertainmentUS12769G100434.9944.4485USD3.33%0.074993
Carnival APA143658300618.579.5236USD3.33%0.350007
Copa Holdings -A- APAP31076105493.3886.3664USD3.33%0.038595
Delta Air Lines NUS247361702343.46537.5612USD3.33%0.088744
Dt Lufthansa NDE00082321255.6988.3472EUR3.33%0.371450
Avolta NCH002340545634.8240.6347CHF3.33%0.075577
Expedia AUS30212P3038129.1893.8570USD3.33%0.035515
Fosun Tourism NKYG365731069n.a.12.1473HKD3.33%2.143323
Fraport ADE000577330346.1444.2775EUR3.33%0.070025
Great Eagle NBMG4069C1486n.a.17.2663HKD3.33%1.507883
Hilton Grand NUS43283X105441.5541.8996USD3.33%0.079555
Intercontinental Hotels G...GB00BHJYC05780.7652.0228GBP3.33%0.052663
Marriott Vacat.Ww NUS57164Y107382.55142.0209USD3.33%0.023471
Park Htl&Rsts REIT NUS700517105014.69511.9241USD3.33%0.279546
SeaWorld Entert.NUS81282V100854.13558.0351USD3.33%0.057437
Sixt ADE000723132662.594.4127EUR3.33%0.032840
Southwest Airlines AUS844741108827.01535.8742USD3.33%0.092917
Texas Roadhouse NUS8826811098167.7399.4207USD3.33%0.033528
TUI NDE000TUAG5056.0148.9169EUR3.33%0.347714
VICI Properties NUS925652109030.5732.1923USD3.33%0.103544
Whitbread AGB00B1KJJ40828.4928.4743GBP3.33%0.096216
Wizz Air NJE00BN574F9019.7725.8358GBP3.33%0.106043
Wynn Resorts Ltd NUS983134107181.57596.0776USD3.33%0.034694

Reference data

ISIN CH1235758104
Security 123575810
Symbol TATTRZ
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 date10.01.2023
Payment day17.01.2023
First trading day17.01.2023
Last trading day22.12.2025
Final fixing day23.12.2025
Redemption date31.12.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term516
Issue amount3'000'000.00

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 date31.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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