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ZKB Tracker Certificate
on Global Small & Mid Caps

ISIN: CH1218253479 Security: 121825347 Symbol: GLSMCZ Life cycle
Secondary market

Bid Price 94.097

Ask Price 94.853

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 29.07.2024 05:14:25

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
APi GroupUS00187Y100136.9537.9296USD5.00%0.144578
Belimo Hldg NCH1101098163523412.6334CHF5.00%0.011845
Lindt & Sprüngli PSCH00105707671092010'543.1437CHF5.00%0.000464
Comet HoldingCH0360826991339.5331.7998CHF5.00%0.014730
elf Beauty NUS26856L1035172.57189.2984USD5.00%0.028969
GALA GROUNPVCH13353927216772.9757CHF5.00%0.066974
GN Store NordDK0010272632175.2221.5368DKK5.00%0.169580
Kühne + Nagel Int NCH0025238863270.6263.6852CHF5.00%0.018535
Metso Corporation NFI00090145759.22610.7377EUR5.00%0.469054
MTU AERO ENG NDE000A0D9PT0255228.3914EUR5.00%0.022052
Rheinmetall ADE0007030009493.3523.60EUR5.00%0.009619
Sandoz Group AGCH124359842737.2331.0018CHF5.00%0.157652
Schindler Hldg PSCH0024638196232.2236.7118CHF5.00%0.020647
Sodexo AFR000012122086.4588.5335EUR5.00%0.056889
Sonova Hldg NCH0012549785266.7288.8054CHF5.00%0.016923
STMicroelectronics ANL000022622331.0640.23EUR5.00%0.125194
Straumann Hldg NCH1175448666111.85116.5189CHF5.00%0.041946
Super Micro Comp NUS86800U1043697.73795.1193USD5.00%0.006897
VAT Group NCH0311864901425.4478.6932CHF5.00%0.010210
Weatherford Int.NIE00BLNN3691115.12111.70USD5.00%0.049094

Reference data

ISIN CH1218253479
Security 121825347
Symbol GLSMCZ
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 date06.06.2024
Payment day12.06.2024
First trading day12.06.2024
Last trading day05.12.2025
Final fixing day05.12.2025
Redemption date12.12.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term492
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 date12.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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