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ZKB Tracker Certificate Dynamic
on Basket

ISIN: CH0279135583 Security: 27913558 Symbol: n.a. Life cycle
redeemed

Bid Price 1'052.50

Ask Price 1'060.95

Currency CHF

Exchange ZKB

Volume 250.00

Volume 250.00

Date/time (realtime) 14.12.2020 05:16:54

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AXA AFR000012062832.4414.048EUR4.90%2.895559
BASF NDE000BASF11149.15541.115EUR3.29%0.664888
Bayer NDE000BAY001727.3553.13EUR7.87%1.229263
SCHWEIZER FRANKENCH000274808211.00CHF12.56%109.959451
DANONE AFR000012064458.6656.06EUR4.92%0.729214
Deutsche Telekom NDE000555750821.4911.65EUR5.93%4.226580
ENI AIT000313247615.1889.574EUR4.51%3.914389
Hugo Boss AG NDE000A1PHFF750.5422.30EUR2.31%0.859394
n.v.IE00BZ12WP82413.4152.0414EUR3.00%0.163797
M&G NGB00BKFB1C651.981.1315GBP0.50%3.254891
Pandora ADK00602526901082.5209.60DKK3.50%1.034462
Persimmon NGB000682538312.8916.45GBP5.06%2.243283
Prudential PLCGB00070995417.058.952GBP4.08%3.326454
Renault AFR000013190646.7416.058EUR0.84%0.435746
Roche GSCH0012032048220.6322.15CHF12.97%0.352612
Cie Saint-Gobain AFR000012500774.6621.67EUR4.07%1.558413
Siemens NDE0007236101175.9109.86EUR4.17%0.494167
Telenor ANO0010063308128.1153.40NOK5.97%3.638523
Total AFR000012027168.5934.455EUR5.61%1.350641
UBS Group AGCH024476758524.278.754CHF3.54%3.538218
Siemens Energy NDE000ENER6Y019.321.85EUR0.40%0.241846

Life cycle

Issue price1'000.00
Initial fixing date24.04.2015
Payment day30.04.2015
First trading day30.04.2015
Last trading dayn.a.
Final fixing day15.12.2020
Redemption dateopen end
Redemption typeCash Settlement
Early redemption22.12.2020
Residual termopen end
Issue amount15'000'000.00

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 date22.12.2020
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date22.12.2020
Redemption amountn.a.

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