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ZKB Tracker Certificate Dynamic
on BCVS Alpha Strategy on the European Equity Market M-Class

ISIN: CH0226844469 Security: 22684446 Symbol: n.a. Life cycle
redeemed

Bid Price 90.22

Ask Price 90.94

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2020 05:15:56

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Robeco IP EUR FdLU0230242686n.a.110.57EUR40.00%0.340860
UBAM Dyn USDBdEUR FdLU1209509329128.259109.34EUR60.00%0.517042

Reference data

ISIN CH0226844469
Security 22684446
Symbol n.a.
Currency EUR
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 date30.06.2014
Payment day07.07.2014
First trading day07.07.2014
Last trading day19.06.2020
Final fixing day19.06.2020
Redemption dateopen end
Redemption typeCash Settlement
Early redemption24.06.2020
Residual termopen end
Issue amount7'000'000.00

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 code2 (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

Guernsey, EEA, USA, US persons, QZ

Redemption

Redemption date24.06.2020
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date24.06.2020
Redemption amountn.a.

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