Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on EdR Swiss Leaders

ISIN: CH1218251010 Security: 121825101 Symbol: EDRSLZ Life cycle
Secondary market

Bid Price 1'035.896

Ask Price 1'041.088

Currency CHF

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

Date/time (delayed) 04.06.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171649.1341.80CHF0.50%0.119617
Alcon NCH043249246779.8676.06CHF0.50%0.065738
Avolta NCH002340545637.2637.60CHF2.34%0.622340
SCHWEIZER FRANKENCH000274808211.00CHF0.17%1.700000
Cie Fin Richemont NCH0210483332143.75133.95CHF3.73%0.278462
Holcim NCH001221405978.1480.12CHF3.25%0.405642
Kühne + Nagel Int NCH0025238863257.6256.00CHF3.38%0.132031
Logitech Intl NCH002575132987.179.18CHF4.33%0.546855
Lonza Grp NCH0013841017492.3546.60CHF4.48%0.081961
Nestlé NCH003886335097.692.92CHF19.80%2.130865
Novartis NCH001200526792.7386.06CHF11.10%1.289798
Part Grp Hldg NCH002460882711941'264.50CHF5.03%0.039779
Roche GSCH0012032048234.2219.50CHF10.70%0.487472
Schindler Hldg PSCH0024638196234.6224.20CHF4.59%0.204728
SGS NCH125674092481.9284.00CHF4.78%0.569048
Sika NCH0418792922269.2265.50CHF6.31%0.237665
Sonova Hldg NCH0012549785285.8252.40CHF0.50%0.019810
Swiss Life NCH0014852781625.4618.80CHF3.74%0.060440
UBS Group AGCH024476758527.8228.17CHF6.59%2.339368
Zurich Insurance NCH0011075394470.3473.60CHF4.18%0.088260

Life cycle

Issue price1'000.00
Initial fixing date05.04.2024
Payment day12.04.2024
First trading day12.04.2024
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading