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ZKB Tracker Certificate
on a Luxury Basket (CHF)

ISIN: CH1218252349 Security: 121825234 Symbol: LUXBAZ Life cycle
Secondary market

Bid Price 84.476

Ask Price 85.155

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 17.07.2024 02:09:48

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Brunello Cucinelli NIT000476469988.8595.6581EUR6.25%0.064971
Burberry Group AGB00317430077.0511.3984GBP6.25%0.467715
Christian Dior AFR0000130403650740.50EUR6.25%0.008393
Cie Fin Richemont NCH0210483332135.6137.45CHF6.25%0.044562
DIF Porsche ADE000PAG911371.2283.5925EUR6.25%0.074349
Ermenegildo ZegnaNL0015000PB510.9512.6102USD6.25%0.535357
Estee Lauder AUS5184391044100.99137.5106USD6.25%0.049094
Ferrari ANL0011585146383.7386.80EUR6.25%0.016068
Hermes Int AFR000005229220552'283.00EUR6.25%0.002722
Hugo Boss AG NDE000A1PHFF737.5150.1343EUR6.25%0.123968
Kering NFR0000121485309.9340.2510EUR6.25%0.018266
LVMH AFR0000121014688.5786.00EUR6.25%0.007907
Moncler S.p.A.IT000496514856.4264.1437EUR6.25%0.096892
Prada AIT0003874101n.a.60.069HKD6.25%0.876694
Salvat. Ferragamo AIT00047123758.419.7782EUR6.25%0.635602
The Swatch Grp ACH0012255151173.1194.90CHF6.25%0.031426

Reference data

ISIN CH1218252349
Security 121825234
Symbol LUXBAZ
Currency CHF
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 date16.05.2024
Payment day24.05.2024
First trading day24.05.2024
Last trading day12.05.2027
Final fixing day13.05.2027
Redemption date24.05.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'029
Issue amount20'000'000.00

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 date24.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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