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ZKB Tracker Certificate
on a ZKB Basket 'Favorite Stocks 2024'

ISIN: CH1218246432 Security: 121824643 Symbol: TOP24Z Life cycle
Secondary market

Bid Price 108.959

Ask Price 109.834

Currency CHF

Exchange ZKB

Volume 2'500.00

Volume 2'500.00

Date/time (realtime) 22.11.2024 05:58:34

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accelleron Ind. NCH11693609195027.3871CHF10.00%0.359658
ams AAT0000A3EPA45.70620.9641CHF10.00%0.469850
Flughafen Zürich NCH0319416936206.8174.6852CHF10.00%0.056387
Helvetia Hldg NCH0466642201153.7121.7039CHF10.00%0.080934
Holcim NCH001221405990.863.7742CHF10.00%0.154451
Kühne + Nagel Int NCH0025238863209.5290.2935CHF10.00%0.033931
Lonza Grp NCH0013841017521.4369.1695CHF10.00%0.026682
Part Grp Hldg NCH00246088271263.51'119.1339CHF10.00%0.008801
Roche GSCH0012032048254.3245.5549CHF10.00%0.040113
TECAN GROUP NCH0012100191210321.9217CHF10.00%0.030598

Reference data

ISIN CH1218246432
Security 121824643
Symbol TOP24Z
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date19.01.2024
Payment day29.01.2024
First trading day29.01.2024
Last trading day16.01.2025
Final fixing day17.01.2025
Redemption date24.01.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term54
Issue amount50'000'000.00

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 date24.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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