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ZKB Tracker Certificate Dynamic
on Equities BancaStato Focus Artificial Intelligence

ISIN: CH1218241995 Security: 121824199 Symbol: BSIAUZ Life cycle
Secondary market

Bid Price 175.756

Ask Price 177.168

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012239.31509.8982USD3.67%0.007198
AMD AUS0079031078231.82100.9487USD2.42%0.023973
AIXTRON SE ADE000A0WMPJ637.6434.0134EUR1.51%0.042348
Alphabet A -A-US02079K3059317.32132.7011USD5.00%0.037679
Amazon.Com AUS0231351067221.25125.6020USD2.51%0.019984
Appian NUS03782L101723.1142.7078USD0.50%0.011707
Apple AUS0378331005258.9172.1520USD5.00%0.029044
Applied Materials AUS0382221051385.72137.1395USD3.40%0.024792
ASML Holding ANL00102732151212.6549.7153EUR5.00%0.008676
Cognex CorpUS192422103953.7841.4025USD2.02%0.048789
HubSpot IncUS4435731009217.98468.7956USD2.00%0.004266
Infineon Technolog NDE000623100442.7931.1840EUR4.59%0.140408
Intuitive Surgical AUS46120E6023462.28288.5992USD5.00%0.017325
Keyence CNJP3236200006n.a.55'298.2935JPY5.00%0.013460
Kulicke & Soffa NUS501242101372.3647.5949USD1.41%0.029625
Meta Platforms NUS30303M1027612.42301.8673USD1.87%0.006195
Microchip Techn. AUS595017104270.7376.9591USD4.02%0.052236
Microsoft NUS5949181045374.33314.8285USD5.00%0.015882
Netflix AUS64110L106199.39378.6726USD1.02%0.002694
Palo Alto Networks NUS6974351057173.78232.9572USD4.63%0.019875
Pegasystems NUS705573103541.242.5056USD1.34%0.031525
Pure Storage N -A-US74624M102762.2534.4470USD3.53%0.102476
Salesforce.com AUS79466L3024176.37199.9856USD4.27%0.021352
SAP ADE0007164600149.7122.5484EUR4.36%0.033938
ServiceNow NUS81762P102197.47542.8484USD3.10%0.005711
STMicroelectronics ANL000022622332.18540.6835EUR4.65%0.109029
Synopsys NUS8716071076410.16452.9226USD5.00%0.011039
Teradata CorpUS88076W103625.744.1196USD1.45%0.032865
Tokyo Electron Ltd AJP3571400005n.a.20'029.1149JPY4.95%0.036789
Yext NUS98585N10633.656.1773USD1.06%0.171595
US-DOLLARUS9117941131n.a.1.00USD0.72%0.955490

Life cycle

Issue price100.00
Initial fixing date03.10.2023
Payment day10.10.2023
First trading day10.10.2023
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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