Inhaltsseite: Home

ZKB Tracker Certificate
on AST U.S. Home Builders Basket

ISIN: CH1218265606 Security: 121826560 Symbol: ASTHBZ Life cycle
gray-market

Bid Price 98.59

Ask Price 99.38

Currency USD

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 21.01.2025 05:17:58

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Beazer Homes USAUS07556Q881428.1928.9342USD6.25%0.214927
Builders Firstsrce. NUS12008R1077166.18165.0248USD6.25%0.037684
D.R. Horton AUS23331A1097143.7148.8223USD6.25%0.041786
Extra Sp St REIT NUS30225T1025151.91152.5629USD6.25%0.040762
Hovnanian Ent.A -A-US4424874018137.64145.129USD6.25%0.042850
KB HomeUS48666K109767.0369.7105USD6.25%0.089208
Lennar A -A-US5260571048133.14142.6014USD6.25%0.043609
LGI HomesUS50187T106092.5895.0778USD6.25%0.065407
M/I HomesUS55305B1017138.33140.3292USD6.25%0.044315
Meritage HomesUS59001A102580.5783.1725USD6.25%0.074769
NVR NamenaktieUS62944T10518347.058'501.275USD6.25%0.000732
PulteGroup AUS7458671010115.81118.5978USD6.25%0.052436
Taylor M.Home A -A-US87724P106665.767.6301USD6.25%0.091952
Toll Brothers AUS8894781033135.61137.8807USD6.25%0.045102
TRI Pointe HomesUS87265H109537.2238.1741USD6.25%0.162905
United Rentals AUS9113631090789763.9046USD6.25%0.008141

Reference data

ISIN CH1218265606
Security 121826560
Symbol ASTHBZ
Currency USD
Currency hedging No
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date17.01.2025
Payment day24.01.2025
First trading day24.01.2025
Last trading day15.01.2027
Final fixing day18.01.2027
Redemption date22.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term725
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 date22.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading