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ZKB Tracker Certificate
on Healthcare Stock Basket

ISIN: CH1218238462 Security: 121823846 Symbol: GESHWZ Life cycle
Secondary market

Bid Price 95.348

Ask Price 96.114

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 12.09.2024 05:58:20

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AbbVie AUS00287Y1091193.85137.7507USD7.50%0.058788
Bayer NDE000BAY001726.7951.1177EUR7.50%0.146761
Bristol Myers AUS110122108348.25564.7697USD7.50%0.125029
Daiichi Sankyo AJP3475350009n.a.5'111.7667JPY7.50%0.221068
Gilead Sciences AUS375558103683.3977.8717USD7.50%0.103993
GSK PLC NGB00BN7SWP6316.3913.8088GBP7.50%0.466885
Johnson & Johnson AUS4781601046164.17159.9240USD7.50%0.050637
Merck AUS58933Y1055115.21109.8765USD5.00%0.049135
Merck ADE0006599905168.55169.0254EUR7.50%0.044384
Moderna NUS60770K107970.28123.5385USD5.00%0.043701
Pfizer IncUS717081103529.176539.9060USD5.00%0.135286
Regeneron Pharmac.AUS75886F10751164.84754.1231USD5.00%0.007159
Roche GSCH0012032048263280.0920CHF7.50%0.026174
Sanofi AFR0000120578102.895.0343EUR7.50%0.078941
Vertex Pharmaceut.AUS92532F1003478.1340.6511USD5.00%0.015848

Reference data

ISIN CH1218238462
Security 121823846
Symbol GESHWZ
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 date12.06.2023
Payment day19.06.2023
First trading day19.06.2023
Last trading day11.12.2024
Final fixing day12.12.2024
Redemption date19.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term90
Issue amount5'000'000.00

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 date19.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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