Inhaltsseite: Home

ZKB Tracker Certificate
on German Leaders

ISIN: CH1218254956 Security: 121825495 Symbol: GRMYLZ Life cycle
Secondary market

Bid Price 98.093

Ask Price 98.881

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.07.2024 05:14:21

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adidas NDE000A1EWWW0228.7220.4048EUR7.50%0.034354
Airbus Group ANL0000235190132.56136.5864EUR7.50%0.055435
Allianz NDE0008404005262.3260.6907EUR7.50%0.029045
BASF NDE000BASF11144.8245.1887EUR7.50%0.167558
Bayer NDE000BAY001727.3126.2003EUR7.50%0.288993
Deutsche Bank NDE000514000815.4715.6736EUR5.00%0.322058
Deutsche Telekom NDE000555750824.3123.8618EUR7.50%0.317315
DIF Porsche ADE000PAG911372.6471.30EUR7.50%0.106195
E.ON AGDE000ENAG99912.5112.3275EUR5.00%0.409476
Infineon Technolog NDE000623100434.2135.871EUR7.50%0.211082
Daimler NDE000710000064.2565.5681EUR5.00%0.076986
Münchener Rück NDE0008430026451445.9276EUR7.50%0.016980
RWE AGDE00070371293333.4966EUR5.00%0.150696
SAP ADE0007164600183.62189.2363EUR5.00%0.026675
Siemens NDE0007236101173.26177.5483EUR7.50%0.042646

Reference data

ISIN CH1218254956
Security 121825495
Symbol GRMYLZ
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 date05.07.2024
Payment day12.07.2024
First trading day12.07.2024
Last trading day05.01.2026
Final fixing day05.01.2026
Redemption date12.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term531
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 date12.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading