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ZKB Tracker Certificate
on a Recovery Basket

ISIN: CH1235764607 Security: 123576460 Symbol: RECOTZ Life cycle
Secondary market

Bid Price 95.878

Ask Price 96.648

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accor AFR000012040437.130.57EUR3.33%0.106869
Airbnb N -A-US0090661010116.85120.8520USD3.33%0.028731
Alaska Air Group AUS011659109235.7248.2098USD3.33%0.072021
Amadeus IT Grp.A -A-ES010906701959.6460.56EUR3.33%0.053946
American Airlines NUS02376R102310.3916.0274USD3.33%0.216638
Booking Hldg NUS09857L10893830.582'552.32USD3.33%0.001360
Carnival APA143658300616.6110.6013USD3.33%0.327520
Centr. Japan Railw.AJP3566800003n.a.3'033.0549JPY3.33%0.180030
Delta Air Lines NUS247361702341.3838.5097USD3.33%0.090163
Dt Lufthansa NDE00082321255.6969.907EUR3.33%0.329766
DIF Porsche ADE000PAG911369.82113.9156EUR3.33%0.028679
Avolta NCH002340545633.6641.6750CHF3.33%0.078384
Flughafen Wien AAT00000VIE625335.40EUR3.33%0.092288
Flughafen Zürich NCH0319416936206169.80CHF3.33%0.019238
Fraport ADE000577330345.3450.14EUR3.33%0.065157
Hyatt Hotels N -A-US4485791028148.76117.30USD3.33%0.029601
Intercontinental Hotels G...GB00BHJYC05775.2055.80GBP3.33%0.051933
Internat.Cons.Airl.AES01775420182.121.735EUR3.33%1.882993
JetBlue Airways NUS47714310164.788.2635USD3.33%0.420180
Las Vegas Sands AUS517834107040.658.57USD3.33%0.059282
Sphere Entertainment NUS55826T102550.0760.7511USD1.67%0.059862
Madison Square Garden Ent...US558256103241.8130.99USD1.67%0.059862
Marriott Inter AUS5719032022225.26169.44USD3.33%0.020492
McDonald's AUS5801351017289.52262.72USD3.33%0.013216
Norwegian Cruise Line NBMG66721104617.515.1071USD3.33%0.229835
Rio Tinto AGB000718875747.6259.9125GBP3.33%0.048368
Southwest Airlines AUS844741108828.1833.6500USD3.33%0.103184
Travelsky Techno.ACNE1000004J3n.a.16.06HKD3.33%1.696958
Trip.com Group ADRsUS89677Q107642.1837.73USD3.33%0.092026
Whitbread AGB00B1KJJ40828.4830.53GBP3.33%0.094918
Wynn Resorts Ltd NUS983134107177.37112.22USD3.33%0.030940

Reference data

ISIN CH1235764607
Security 123576460
Symbol RECOTZ
Currency CHF
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 date01.03.2023
Payment day06.03.2023
First trading day06.03.2023
Last trading day27.02.2025
Final fixing day28.02.2025
Redemption date06.03.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term187
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 date06.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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