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ZKB Tracker Certificate
on a global dividend basket

ISIN: CH1218250913 Security: 121825091 Symbol: GLOBDZ Life cycle
Secondary market

Bid Price 96.295

Ask Price 97.068

Currency EUR

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 27.06.2024 10:36:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Altria Group AUS02209S103346.3641.3562USD5.00%0.126230
Assicuraz.Gen.AIT000006207223.3722.70EUR5.00%0.215859
AXA AFR000012062830.3733.6150EUR5.00%0.145768
BASF NDE000BASF11145.40552.6079EUR5.00%0.093142
Bristol Myers AUS110122108342.549.0074USD5.00%0.106522
Enbridge NCA29250N105048.4347.3571CAD5.00%0.151530
Gilead Sciences AUS375558103669.3168.4903USD5.00%0.076221
ING GroepNL001182120215.86215.4003EUR5.00%0.318175
M&G NGB00BKFB1C652.062.0600GBP5.00%2.032028
Daimler NDE000710000063.8676.3815EUR5.00%0.064152
Orange SA AFR00001333089.40610.4066EUR5.00%0.470857
Pfizer IncUS717081103527.4226.2239USD5.00%0.199069
Reckitt Ben Grp PlcGB00B24CGK7744.0342.3571GBP5.00%0.098825
Rio Tinto AGB000718875752.0753.0820GBP5.00%0.078858
Santos LtdAU000000STO67.677.7812AUD5.00%1.033269
Royal Dutch Shell AGB00BP6MXD8433.3933.9551EUR5.00%0.144308
Stellantis N.V.NL00150001Q918.66225.36EUR5.00%0.193218
Verizon Comm AUS92343V104441.0240.1860USD5.00%0.129905
Vodafone Group AGB00BH4HKS390.700.6753GBP5.00%6.198775
Volkswagen VADE0007664039104.6123.9186EUR5.00%0.039542

Reference data

ISIN CH1218250913
Security 121825091
Symbol GLOBDZ
Currency EUR
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 date12.04.2024
Payment day19.04.2024
First trading day19.04.2024
Last trading day09.04.2027
Final fixing day12.04.2027
Redemption date19.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'018
Issue amount5'000'000.00

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 date19.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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