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ZKB Tracker Certificate Dynamic
on GFG Swiss Stocks Selection

ISIN: CH1218244189 Security: 121824418 Symbol: GFGSWZ Life cycle
Secondary market

Bid Price 105.624

Ask Price 106.472

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171650.1642.05CHF2.00%0.053394
Accelleron Ind. NCH11693609195031.00CHF3.92%0.141769
Adecco NCH001213860522.9835.01CHF1.92%0.061572
Alcon NCH043249246776.6876.96CHF2.31%0.033716
ams-OSRAM AGAT0000A18XM45.7061.2015CHF0.88%0.822172
ARYZTA NCH00432383661.4861.676CHF1.74%1.166663
Ascom Hldg NCH00113392044.237.82CHF1.02%0.145804
Barry Callebaut NCH000900296213461'308.00CHF0.97%0.000836
BKW NCH0130293662149.4139.8957CHF2.51%0.020109
Burckhardt Compr.NCH0025536027665546.00CHF1.73%0.003549
Cembra Money Bank NCH02251731678075.60CHF2.31%0.034281
SCHWEIZER FRANKENCH000274808211.00CHF1.30%1.457693
Cie Fin Richemont NCH0210483332118.55147.70CHF3.66%0.027799
Comet HoldingCH0360826991277310.20CHF1.19%0.004286
DKSH Hldg NCH012667353965.763.00CHF2.46%0.043771
DocMorris NCH004261528329.5475.05CHF1.42%0.021161
Dottikon ES Hldg NCH0582581713237.5233.50CHF2.84%0.013635
Georg Fischer NCH116915100365.4569.15CHF3.44%0.055779
Flughafen Zürich NCH0319416936206.8196.40CHF1.02%0.005820
Forbo Hldg NCH00035415107751'130.00CHF1.97%0.001956
Helvetia Hldg NCH0466642201153.7131.90CHF3.22%0.027374
Holcim NCH001221405990.877.60CHF4.46%0.064436
Huber + Suhner NCH003038073476.972.80CHF1.10%0.016939
Kühne + Nagel Int NCH0025238863209.5244.50CHF2.42%0.011102
LEM Hldg NCH00224276267751'594.00CHF1.87%0.001319
Logitech Intl NCH002575132971.0282.02CHF4.05%0.055328
Lonza Grp NCH0013841017521.4471.20CHF4.03%0.009585
Medacta Group NCH0468525222110.8125.5114CHF2.50%0.022341
Nestlé NCH00388633507695.48CHF1.79%0.021041
Novartis NCH001200526793.6887.13CHF2.15%0.027708
Part Grp Hldg NCH00246088271263.51'307.00CHF2.05%0.001758
Rieter Hldg NCH000367144086.9111.20CHF0.64%0.006461
Roche GSCH0012032048254.3241.00CHF2.87%0.013340
Sandoz Group AGCH124359842740.628.65CHF0.97%0.037908
Schindler Hldg PSCH0024638196254.6233.70CHF2.71%0.012983
SGS NCH125674092486.7288.22CHF1.14%0.014463
Sika NCH0418792922231.4266.00CHF2.89%0.012180
SoftwareONE Hldg.NCH04964515088.1516.68CHF1.24%0.083094
Straumann Hldg NCH1175448666111.5148.65CHF2.07%0.015650
The Swatch Grp ACH0012255151159.5208.90CHF2.65%0.014238
Swiss Life NCH0014852781733.6666.00CHF2.44%0.004109
TECAN GROUP NCH0012100191210365.60CHF1.00%0.003075
Temenos Group AGCH001245391357.766.54CHF1.56%0.026370
VAT Group NCH0311864901343.7473.20CHF3.08%0.007305
Zehnder N -A-CH027653461441.453.90CHF1.36%0.028232
Zurich Insurance NCH0011075394553487.30CHF3.11%0.007159

Life cycle

Issue price103.40
Initial fixing date01.12.2023
Payment day08.12.2023
First trading day08.12.2023
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'340'000.00

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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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