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ZKB Tracker Certificate Dynamic
on US Quality Equities IV Basket

ISIN: CH1218253339 Security: 121825333 Symbol: USQE4Z Life cycle
Secondary market

Bid Price 13'765.00

Ask Price 13'876.00

Currency USD

Exchange SIX Structured Products

Volume 15.00

Volume 15.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares

Reference data

ISIN CH1218253339
Security 121825333
Symbol USQE4Z
Currency USD
Currency hedging No
Nominal amount 12'874.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price12'874.21
Initial fixing date31.05.2024
Payment day07.06.2024
First trading day07.06.2024
Last trading day31.05.2027
Final fixing day31.05.2027
Redemption date07.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'052
Issue amount19'311'315.00

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 date07.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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