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ZKB Tracker Certificate Dynamic
on Innovations Portfolio

ISIN: CH0368160989 Security: 36816098 Symbol: n.a. Life cycle
Secondary market

Bid Price 2'243.87

Ask Price 2'284.63

Currency USD

Exchange ZKB

Volume 70.00

Volume 70.00

Date/time (realtime) 03.05.2024 05:18:16

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
BRGF Wld Tech D2 FdLU072461894688.7790.27USD10.48%2.664637
Thr L Gl Tech ZUC FdLU095780857851.886353.987USD9.98%4.242776
Franklin Temp.Inv.FdLU097656673653.7255.89USD10.11%4.154699
iShares $ Treas.B.FdIE00B14X4S71126.255125.9832USD59.22%10.793462
T.R Pr Gl T Eq QC FundLU124414016330.3931.09USD10.21%7.539685

Life cycle

Issue price1'000.00
Initial fixing date03.11.2017
Payment day09.11.2017
First trading day09.11.2017
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount15'000'000.00

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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