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ZKB Tracker Certificate
on a «Virtual & Augmented Reality» Basket

ISIN: CH1218245517 Security: 121824551 Symbol: VARBAZ Life cycle
Secondary market

Bid Price 109.679

Ask Price 110.56

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 19.07.2024 05:14:21

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Apple AUS0378331005224.31193.02USD6.25%0.036222
Cowell eHldKYG248141163n.a.19.32HKD6.25%2.824929
Genius Electroni RgTW0003406005n.a.398.00TWD6.25%0.553479
Largan Precision NTW0003008009n.a.2'310.00TWD6.25%0.095361
LG DisplayKR7034220004n.a.11'553.8627KRW6.25%0.796841
PegatronTW0004938006n.a.81.80TWD6.25%2.692968
Samsung SDI AKR7006400006n.a.451'000.00KRW6.25%0.020414
SK hynix AKR7000660001n.a.128'700.00KRW6.25%0.071535
SONY CORP AJP3435000009n.a.12'890.00JPY6.25%0.079300
Sunny Optical Tech AKYG8586D109746.3569.40HKD6.25%0.786421
Taiwan Semicon ATW0002330008n.a.572.00TWD6.25%0.385113
Unimicron Technology CorpTW0003037008n.a.181.50TWD6.25%1.213690
Unity Software NUS91332U101616.2132.23USD6.25%0.216930
Walt Disney AUS254687106095.7492.88USD6.25%0.075276
Zhen Ding Techn. NKYG989221000n.a.103.50TWD6.25%2.128355
Zoom NUS98980L101758.8771.90USD6.25%0.097241

Reference data

ISIN CH1218245517
Security 121824551
Symbol VARBAZ
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 date11.12.2023
Payment day18.12.2023
First trading day18.12.2023
Last trading day10.12.2026
Final fixing day11.12.2026
Redemption date18.12.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term873
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 date18.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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