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ZKB Tracker Certificate Dynamic
on Basket of European Blue Chips

ISIN: CH0253471897 Security: 25347189 Symbol: RHEUR Life cycle
Secondary market

Bid Price 1'236.955

Ask Price 1'246.267

Currency EUR

Exchange SIX Structured Products

Volume 150.00

Volume 150.00

Date/time (delayed) 07.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Air Liquide AFR0000120073183.98173.3904EUR6.25%0.454524
Allianz NDE0008404005272.5236.0138EUR6.25%0.333922
ASML Holding ANL0010273215854.2638.253EUR6.25%0.123478
AXA AFR000012062832.6429.1829EUR6.25%2.700564
BASF NDE000BASF11150.0843.5282EUR6.25%1.810555
BNP Paribas AFR000013110469.658.9523EUR6.25%1.336846
Deutsche Börse NDE0005810055187.05178.0537EUR6.25%0.442620
Deutsche Post NDE000555200438.5943.971EUR6.25%1.792322
Infineon Technolog NDE000623100436.38535.7529EUR6.25%2.204301
L'Oréal AFR0000120321444.9439.6571EUR6.25%0.179254
LVMH AFR0000121014789.4703.5937EUR6.25%0.112011
Münchener Rück NDE0008430026420390.64EUR6.25%0.201746
Sanofi AFR000012057891.8886.0056EUR6.25%0.916337
SAP ADE0007164600174.36146.6525EUR6.25%0.537394
Schneider Electric AFR0000121972221.5169.6384EUR6.25%0.464577
Siemens NDE0007236101180.14159.073EUR6.25%0.495434

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 amount10'000'000.00

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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