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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 99.00

Ask Price 106.279

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 2'500.00

Date/time (delayed) 29.05.2024 05:55:03

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accelleron Ind. NCH116936091936.2827.3871CHF10.00%0.359658
ams AAT0000A18XM41.412.0964CHF10.00%4.698499
Flughafen Zürich NCH0319416936188.4174.6852CHF10.00%0.056387
Helvetia Hldg NCH0466642201121.4121.7039CHF10.00%0.080934
Holcim NCH001221405979.7863.7742CHF10.00%0.154451
Kühne + Nagel Int NCH0025238863251.2290.2935CHF10.00%0.033931
Lonza Grp NCH0013841017495.2369.1695CHF10.00%0.026682
Part Grp Hldg NCH00246088271206.51'119.1339CHF10.00%0.008801
Roche GSCH0012032048228.8245.5549CHF10.00%0.040113
TECAN GROUP NCH0012100191321.4321.9217CHF10.00%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 day26.01.2024
First trading day26.01.2024
Last trading day16.01.2025
Final fixing day17.01.2025
Redemption date24.01.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term232
Issue amount50'000'000.00

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

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