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ZKB Tracker Certificate Dynamic
on EdR Developed Equity

ISIN: CH1218243546 Security: 121824354 Symbol: EDRGLZ Life cycle
Secondary market

Bid Price 1'195.497

Ask Price 1'201.489

Currency USD

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

Date/time (delayed) 22.07.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accenture NIE00B4BNMY34330.56378.08USD2.14%0.067406
Accor AFR000012040437.3541.56EUR2.12%0.557404
Adidas NDE000A1EWWW0228.7200.85EUR1.01%0.055125
AMD AUS0079031078153.95181.42USD2.53%0.166004
Air Liquide AFR0000120073165.2195.24EUR2.88%0.161215
Allianz NDE0008404005262.3271.05EUR2.72%0.109793
Alphabet A -A-US02079K3059181.38147.03USD3.34%0.269784
Amazon.Com AUS0231351067182.95175.90USD3.34%0.225949
Apple AUS0378331005223.71176.08USD4.44%0.299496
ASML Holding ANL0010273215850.5869.60EUR1.97%0.024833
Banco Santander NES0113900J374.5314.189EUR0.96%2.519112
BNP Paribas AFR000013110464.5362.00EUR1.76%0.311488
Bouygues AFR000012050332.8137.48EUR2.28%0.665263
Bristol Myers AUS110122108342.77551.80USD2.39%0.547523
Cap GeminiFR0000125338195.15222.90EUR2.23%0.109603
Citigroup AUS172967424264.6558.86USD3.54%0.714782
Coca-Cola AUS191216100764.58560.23USD1.81%0.357207
ConocoPhillips AUS20825C1045112.51122.02USD2.62%0.254763
Constellation B A-A-US21036P1084242.9268.75USD1.46%0.064602
Deutsche Telekom NDE000555750824.3121.8899EUR2.54%1.270113
EDP -Energ de Port APTEDP0AM00093.6683.474EUR1.43%4.499378
Eli Lilly & Co AUS5324571083860.96772.78USD2.50%0.038448
Emerson Electric AUS2910111044116.765111.29USD3.24%0.345977
Estee Lauder AUS5184391044100.22146.19USD4.24%0.344614
Infineon Technolog NDE000623100434.2131.315EUR1.33%0.466401
ING GroepNL001182120217.06614.528EUR2.04%1.538537
JPMorgan Chase AUS46625H1005211193.79USD2.97%0.182364
Linde NIE000S9YS762445.945466.73USD3.43%0.087281
L'Oréal AFR0000120321409.35441.20EUR1.45%0.035905
LVMH AFR0000121014692.1860.20EUR1.87%0.023807
Medtronic PLCIE00BTN1Y11579.3684.11USD3.69%0.521194
Michelin (CDGE) NFR001400AJ4534.5835.36EUR1.25%0.386634
Microsoft NUS5949181045439.81421.41USD4.56%0.128679
NextEra Energy AUS65339F101272.9161.27USD2.01%0.390070
Nike A -B-US654106103174.460199.96USD1.91%0.227392
Palo Alto Networks NUS6974351057330.33280.58USD2.26%0.095614
Pernod-Ricard AFR0000120693127.35147.65EUR1.48%0.109722
Schneider Electric AFR0000121972226.6215.8068EUR1.02%0.051616
Total AFR000012027163.1464.30EUR2.40%0.408499
US-DOLLARUS9117941131n.a.1.00USD1.79%21.235959
Visa A -A-US92826C8394265.3999287.35USD3.28%0.135707
Volkswagen VADE0007664039106.65117.28EUR1.78%0.166489

Reference data

ISIN CH1218243546
Security 121824354
Symbol EDRGLZ
Currency USD
Currency hedging No / Composite
Nominal amount 1'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date02.10.2023
Payment day10.10.2023
First trading day10.10.2023
Last trading day29.09.2028
Final fixing day02.10.2028
Redemption date10.10.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'532
Issue amount50'000'000.00

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 date10.10.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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