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ZKB Tracker Certificate Dynamic
on Sustainable Equity Funds Basket

ISIN: CH1105866193 Security: 110586619 Symbol: SUSABZ Life cycle
Secondary market

Bid Price 1'019.609

Ask Price 1'035.019

Currency EUR

Exchange SIX Structured Products

Volume 75.00

Volume 75.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Bell L BB Ad SH ICLU1819586006174.36169.73EUR17.13%0.968260
EIC En Inf FundCH002629827016236.7915'105.78EUR13.93%0.008848
EUROEU0009656420n.a.1.00EUR0.43%4.166423
Singularity FdLU2178932914154.05146.0159EUR24.52%1.611103
PA UCITS-FOOD REVOLUT-C E...LU231833579688.0878.94EUR21.59%2.623468
Tareno Gl. Water FdLU2001709976279.64242.7125EUR22.40%0.885299

Life cycle

Issue price1'000.00
Initial fixing date02.06.2021
Payment day09.06.2021
First trading day02.02.2023
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount30'000'000.00

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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