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ZKB Tracker Certificate Dynamic
on Basket of European Blue Chips

ISIN: CH0253471848 Security: 25347184 Symbol: RHCHF Life cycle
Secondary market

Bid Price 1'139.205

Ask Price 1'147.781

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.05.2024 05:14:16

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Air Liquide AFR0000120073180.62173.3904EUR6.25%0.460718
Allianz NDE0008404005264.2236.0138EUR6.25%0.338472
ASML Holding ANL0010273215835.9638.253EUR6.25%0.125160
AXA AFR000012062831.4329.1829EUR6.25%2.737362
BASF NDE000BASF11149.0743.5282EUR6.25%1.835226
BNP Paribas AFR000013110467.6458.9523EUR6.25%1.355062
Deutsche Börse NDE0005810055184.9178.0537EUR6.25%0.448651
Deutsche Post NDE000555200439.843.971EUR6.25%1.816744
Infineon Technolog NDE000623100431.43535.7529EUR6.25%2.234337
L'Oréal AFR0000120321440.9439.6571EUR6.25%0.181696
LVMH AFR0000121014782703.5937EUR6.25%0.113537
Münchener Rück NDE0008430026402.6390.64EUR6.25%0.204495
Sanofi AFR000012057891.386.0056EUR6.25%0.928824
SAP ADE0007164600170.72146.6525EUR6.25%0.544717
Schneider Electric AFR0000121972216.3169.6384EUR6.25%0.470908
Siemens NDE0007236101177.62159.073EUR6.25%0.502185

Life cycle

Issue price1'000.00
Initial fixing date23.02.2015
Payment day27.02.2015
First trading day27.02.2015
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount7'500'000.00

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

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