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ZKB Tracker Certificate
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ISIN: CH0327714454 Security: 32771445 Symbol: CHCTRZ Life cycle
Secondary market

Bid Price 1'228.81

Ask Price 1'237.442

Currency CHF

Exchange SIX Structured Products

Volume 180.00

Volume 180.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adecco NCH001213860532.9657.4625CHF4.76%0.820411
APG SGA NCH0019107025201422.00CHF4.76%0.111713
BC Vaudoise NCH053175175594.7625.625CHF4.76%0.753530
BKW NCH0130293662139.945.575CHF4.76%1.034402
Burkhalter Holding NCH021225580398.5125.15CHF4.76%0.376691
Cembra Money Bank NCH022517316770.3574.1875CHF4.76%0.635456
CS ReEs Fd SiatCH0012913700222193.225CHF4.76%0.247428
Carlo Cavazzi NCH1278877563302242.175CHF4.76%0.194664
Kühne + Nagel Int NCH0025238863250.5132.725CHF4.76%0.355192
Nestlé NCH003886335094.270.90CHF4.76%0.664920
Novartis NCH001200526790.5468.95CHF3.81%0.683725
Roche GSCH0012032048222.3223.075CHF4.76%0.211332
Schweiter Techn. IACH12486670034421'052.00CHF4.76%0.044813
Swiss Life NCH0014852781639.6258.625CHF4.76%0.182283
Swiss Prime Site NCH000803838985.9580.55CHF4.76%0.589769
Swiss Re NCH0126881561103.590.3125CHF4.76%0.521997
Swisscom NCH0008742519497443.975CHF4.76%0.106184
Swissinv RE FunCH0026168846194.5169.8983CHF4.76%0.277477
Meier Tobl Grp NCH020806262730.136.4375CHF4.76%1.508929
Zurich Insurance NCH0011075394455.5253.375CHF4.76%0.186060
SCHWEIZER FRANKENCH000274808211.00CHF4.76%43.757498
Sandoz Group AGCH124359842731.524.00CHF0.95%0.136745

Reference data

ISIN CH0327714454
Security 32771445
Symbol CHCTRZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date03.11.2016
Payment day15.11.2016
First trading day15.11.2016
Last trading day02.11.2026
Final fixing day03.11.2026
Redemption date16.11.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term906
Issue amount20'000'000.00

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 date16.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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