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ZKB Tracker Certificate
on BancaStato - Focus Communication Sector

ISIN: CH1218237878 Security: 121823787 Symbol: BSFSCZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alphabet A -A-US02079K3059173.65123.4985USD5.00%0.040405
American Tower AUS03027X1000224.09182.5874USD5.00%0.027329
AT&T AUS00206R102319.1715.1523USD5.00%0.329324
US-DOLLARUS9117941131n.a.1.00USD5.00%6.190809
Charter Communic.A-A-US16119P1084376.985319.7080USD5.00%0.015608
Comcast AUS20030N101940.7339.0959USD5.00%0.127635
Deutsche Telekom NDE000555750824.0721.1432EUR5.00%0.219924
Electronic Arts AUS2855121099147.82125.4188USD5.00%0.039787
Meta Platforms NUS30303M1027524.93252.7279USD5.00%0.019745
Netflix AUS64110L1061642.77359.0539USD5.00%0.013898
NTT AJP3735400008n.a.164.7847JPY5.00%4.231675
Orange SA AFR000013330810.2511.4437EUR5.00%0.406326
Publicis Groupe AFR000013057795.6469.4304EUR5.00%0.066972
Qualcomm AUS7475251036172.08104.0356USD5.00%0.047964
Swisscom NCH0008742519538575.6863CHF5.00%0.007838
Telefonica AES0178430E184.1793.9296EUR5.00%1.183300
T-Mobile US AUS8725901040183.92135.7804USD5.00%0.036751
Verizon Comm AUS92343V104440.3234.8252USD5.00%0.143287
Vodafone Group AGB00BH4HKS390.730.8148GBP5.00%4.955712
Walt Disney AUS254687106093.5188.1532USD5.00%0.056606

Reference data

ISIN CH1218237878
Security 121823787
Symbol BSFSCZ
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 date25.05.2023
Payment day01.06.2023
First trading day01.06.2023
Last trading day23.05.2024
Final fixing day24.05.2024
Redemption date31.05.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount20'000'000.00

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 date31.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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