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ZKB Tracker Certificate
on Global Small & Mid Caps

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

Bid Price 90.521

Ask Price 91.248

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 27.09.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
APi GroupUS00187Y100133.6437.9296USD5.00%0.144578
Belimo Hldg NCH1101098163601.5412.6334CHF5.00%0.011845
Lindt & Sprüngli PSCH00105707671100010'543.1437CHF5.00%0.000464
Comet HoldingCH0360826991336.5331.7998CHF5.00%0.014730
elf Beauty NUS26856L1035112.56189.2984USD5.00%0.028969
GALA GROUNPVCH13353927218072.9757CHF5.00%0.066974
GN Store NordDK0010272632155.85221.5368DKK5.00%0.169580
Kühne + Nagel Int NCH0025238863231.9263.6852CHF5.00%0.018535
Metso Corporation NFI00090145759.55810.7377EUR5.00%0.469054
MTU AERO ENG NDE000A0D9PT0281.1228.3914EUR5.00%0.022052
Rheinmetall ADE0007030009482.3523.60EUR5.00%0.009619
Sandoz Group AGCH124359842735.2131.0018CHF5.00%0.157652
Schindler Hldg PSCH0024638196251.4236.7118CHF5.00%0.020647
Sodexo AFR000012122076.288.5335EUR5.00%0.056889
Sonova Hldg NCH0012549785302.8288.8054CHF5.00%0.016923
STMicroelectronics ANL000022622327.47540.23EUR5.00%0.125194
Straumann Hldg NCH1175448666138.9116.5189CHF5.00%0.041946
Super Micro Comp NUS86800U1043419.74795.1193USD5.00%0.006897
VAT Group NCH0311864901430.1478.6932CHF5.00%0.010210
Weatherford Int.NIE00BLNN369185.17111.70USD5.00%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 term433
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 date12.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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