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ZKB Tracker Certificate
on Equity Basket 'Favourite Stocks 2024'

ISIN: CH1218247570 Security: 121824757 Symbol: SLM24Z Life cycle
Secondary market

Bid Price 108.912

Ask Price 109.787

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.07.2024 05:14:21

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accelleron Ind. NCH116936091943.8227.6300CHF10.00%0.356496
Lindt & Sprüngli PSCH00105707671096011'064.3867CHF10.00%0.000890
Cie Fin Richemont NCH0210483332134.45129.7195CHF10.00%0.075933
Flughafen Zürich NCH0319416936200.6180.7651CHF10.00%0.054491
Kühne + Nagel Int NCH0025238863264293.5778CHF10.00%0.033552
Roche GSCH0012032048280.1246.2869CHF10.00%0.039994
Siegfried Holding NCH00142844981004869.5946CHF10.00%0.011327
Sika NCH0418792922264.3242.4364CHF10.00%0.040629
Straumann Hldg NCH1175448666116.25136.0995CHF10.00%0.072374
Swiss Life NCH0014852781676.6612.8919CHF10.00%0.016071

Reference data

ISIN CH1218247570
Security 121824757
Symbol SLM24Z
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 date30.01.2024
Payment day06.02.2024
First trading day06.02.2024
Last trading day29.01.2025
Final fixing day30.01.2025
Redemption date06.02.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term191
Issue amount5'000'000.00

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 date06.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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