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ZKB Tracker Certificate
on a Swiss Insurance Basket

ISIN: CH0368165202 Security: 36816520 Symbol: CHVERZ Life cycle
Secondary market

Bid Price 102.733

Ask Price 103.455

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 18.09.2020 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Bâloise-Hldg NCH0012410517146156.40CHF33.33%0.208866
Swiss Life NCH0014852781369.3345.50CHF33.33%0.094549
Zurich Insurance NCH0011075394344.2302.00CHF33.33%0.108168

Life cycle

Issue price100.00
Initial fixing date30.10.2017
Payment day02.11.2017
First trading day02.11.2017
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount2'500'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Daily high/low (Bid) 102.87 / 101.62
All-time high/low 137.52 / 80.28
Performance of product since issue 2.73%
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

Guernsey, EEA, USA, US persons

Redemption

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

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