Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on US Equities Focus Basket

ISIN: CH0399414371 Security: 39941437 Symbol: USATRZ Life cycle
Secondary market

Bid Price 1'972.478

Ask Price 1'992.478

Currency USD

Exchange SIX Structured Products

Volume 125.00

Volume 125.00

Date/time (delayed) 03.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AMD AUS0079031078150.6182.817USD9.09%1.002340
Alphabet A -C-US02079K1079168.99148.851USD9.09%1.231062
Bank of America AUS060505104637.2435.9242USD9.09%5.100866
Boston Scientific AUS101137107772.8667.3265USD9.09%2.721733
Equinix NUS29444U7000700.18854.1343USD9.09%0.214539
Exxon Mobil AUS30231G1022116111.9679USD9.09%1.636583
MercadoLibre NUS58733R10231630.561'498.7829USD9.09%0.122262
Microsoft NUS5949181045406.66417.622USD9.09%0.438781
Palo Alto Networks NUS6974351057296.21282.8169USD9.09%0.647927
Regeneron Pharmac.AUS75886F1075957965.725USD9.09%0.189748
Unitedhealth Group AUS91324P1021492.45490.1399USD9.09%0.373866

Life cycle

Issue price1'000.00
Initial fixing date16.05.2018
Payment day23.05.2018
First trading day23.05.2018
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount45'000'000.00

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-

Ajax loading