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ZKB Tracker Certificate Dynamic
on Basket

ISIN: CH0226844691 Security: 22684469 Symbol: n.a. Life cycle
Secondary market

Bid Price 136.56

Ask Price 137.48

Currency CHF

Exchange ZKB

Volume 1'500.00

Volume 1'500.00

Date/time (realtime) 29.04.2024 05:15:58

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Cembra Money Bank NCH022517316770.692.7861CHF5.00%0.066082
ChevronUS1667641005166.585120.105USD6.35%0.064387
Coca-Cola AUS191216100761.91544.815USD6.92%0.188019
Philip MorrisUS718172109095.3187.2566USD5.00%0.069765
St.Galler KB NCH0011484067476477.00CHF9.46%0.024965
SCHWEIZER FRANKENCH000274808211.00CHF43.95%53.892460
Swiss Re NCH0126881561100.397.24CHF10.52%0.132644
Swisscom NCH0008742519507471.60CHF5.00%0.013001
Zurich Insurance NCH0011075394444.3324.80CHF7.80%0.029443

Life cycle

Issue price100.00
Initial fixing date21.08.2014
Payment day29.08.2014
First trading day29.08.2014
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

Price data

Price status clean
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

USA, US persons, EEA, Guernsey, GB

Redemption

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

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