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ZKB Tracker Certificate
on a Quality Equity Basket

ISIN: CH1218237910 Security: 121823791 Symbol: QLTYAZ Life cycle
Secondary market

Bid Price 110.446

Ask Price 111.333

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.07.2024 05:14:24

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Air Liquide AFR0000120073168.78144.9308EUR4.00%0.027587
Alphabet A -A-US02079K3059171.54121.3782USD4.00%0.036030
Astrazeneca AGB0009895292123.68116.3361GBP4.00%0.029544
Bayer NDE000BAY001727.49550.5776EUR4.00%0.079358
BayWa NDE00051940621337.5556EUR4.00%0.106875
BT GroupGB00309135771.411.2982GBP4.00%2.647666
Cisco Systems AUS17275R102348.4550.7276USD4.00%0.086210
Coca-Cola AUS191216100766.7461.9193USD4.00%0.070628
Emmi NCH0012829898923855.1283CHF4.00%0.004584
Engie SA AFR001020848814.5414.2021EUR4.00%0.282616
ENI AIT000313247614.87212.8347EUR4.00%0.312726
GSK PLC NGB00BN7SWP6315.1213.9716GBP4.00%0.246004
Holcim NCH001221405982.2459.3689CHF4.00%0.066028
IBM AUS4592001014192.14130.4196USD4.00%0.033532
Johnson & Johnson AUS4781601046157.85166.1349USD4.00%0.026323
Merck ADE0006599905165.8152.7229EUR4.00%0.026281
Microsoft NUS5949181045418.35334.4702USD4.00%0.013075
Novo-Nordisk ADK0062498333912531.8798DKK4.00%0.057476
Procter & Gamble AUS7427181091160.76150.2725USD4.00%0.029102
Roche GSCH0012032048285.8274.9412CHF4.00%0.014258
SAP ADE0007164600195.02123.2385EUR4.00%0.032569
Schneider Electric AFR0000121972222.85157.6036EUR4.00%0.025467
SGS NCH125674092496.183.4325CHF4.00%0.046984
Wal-Mart Stores AUS931142103968.6452.0078USD4.00%0.083621
Zurich Insurance NCH0011075394483.2421.5632CHF4.00%0.009299

Reference data

ISIN CH1218237910
Security 121823791
Symbol QLTYAZ
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 date23.06.2023
Payment day30.06.2023
First trading day30.06.2023
Last trading day22.06.2026
Final fixing day23.06.2026
Redemption date30.06.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term691
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange ZKB
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 date30.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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