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ZKB Tracker Certificate Dynamic
on a Swiss Industry Select Basket

ISIN: CH1218245376 Security: 121824537 Symbol: SINDBZ Life cycle
Secondary market

Bid Price 103.568

Ask Price 104.40

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 02.08.2024 05:16:21

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Bossard Hldg NCH0238627142213203.1407CHF6.25%0.030767
Bucher Industries NCH0002432174341355.2003CHF6.25%0.017596
Bystronic AG -A- NCH0244017502312490.3824CHF6.25%0.012745
Comet HoldingCH0360826991313229.1982CHF6.25%0.027269
Dottikon ES Hldg NCH0582581713247.5208.6631CHF6.25%0.029953
Georg Fischer NCH116915100362.654.0480CHF6.25%0.115638
Forbo Hldg NCH00035415109141'035.3253CHF6.25%0.006037
Huber + Suhner NCH003038073474.465.6334CHF6.25%0.095226
Inficon Hldg NCH001102994612181'026.8865CHF6.25%0.006086
Interroll Hldg NCH000637289726352'459.1438CHF6.25%0.002542
Komax Hldg NCH0010702154129.8197.8188CHF6.25%0.031595
Sensirion Holding NCH040670512681.378.1548CHF6.25%0.079969
SFS Group AGCH0239229302122.697.2449CHF6.25%0.064271
SIG Combibloc Grp NCH043537795417.6821.0144CHF6.25%0.297416
TECAN GROUP NCH0012100191318290.8432CHF6.25%0.021489
Zehnder N -A-CH027653461453.850.4403CHF6.25%0.123909

Life cycle

Issue price100.00
Initial fixing date14.11.2023
Payment day22.11.2023
First trading day22.11.2023
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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