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ZKB Tracker Certificate Dynamic
on a China Basket

ISIN: CH0399416673 Security: 39941667 Symbol: CHINAZ Life cycle
Secondary market

Bid Price 82.823

Ask Price 83.63

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Agric.Bk China A -H-CNE100000Q43n.a.3.22HKD2.48%5.049106
Alibaba Group Hld.NKYG017191142n.a.71.25HKD7.86%0.722337
Anta Sports Prod. AKYG040111059n.a.79.30HKD1.89%0.155689
Baidu Inc Class-A NKYG070341048n.a.101.90HKD1.63%0.104618
Bank of China ACNE1000001Z5n.a.3.2966HKD5.10%10.135099
BYD Co. HCNE100000296n.a.215.00HKD4.32%0.131375
SCHWEIZER FRANKENCH000274808211.00CHF5.34%4.002742
China Const Bank ACNE1000002H1n.a.4.8303HKD3.09%4.181378
China Life InsuranceCNE1000002L3n.a.9.44HKD1.61%1.116603
China Merchants Bk.ACNE1000002M1n.a.30.15HKD1.83%0.398203
China Mobile AHK09410095395.48766.05HKD5.60%0.555030
Ch Shenhua Egy A-H-CNE1000002R0n.a.29.60HKD1.65%0.365916
CNOOC AHK0883013259n.a.18.1237HKD4.71%1.699908
Haidilao Internat.NKYG4290A1013n.a.17.08HKD1.62%0.620005
Ind & Com B o Chi ACNE1000003G1n.a.3.91HKD2.13%3.567994
JD.com N -A-KYG8208B1014n.a.106.90HKD3.42%0.209409
Kuaishou Technology NKYG53263102857.7870852.25HKD2.88%0.360642
Lenovo Grp AHK0992009065n.a.9.40HKD1.63%1.138368
Li Auto Inc -A NKYG5479M1050n.a.133.70HKD3.40%0.166261
Meituan Dianping NKYG596691041n.a.88.80HKD4.19%0.308749
Netease NKYG6427A1022n.a.169.5935HKD2.55%0.098533
Nongfu Spring -H NCNE100004272n.a.41.9738HKD1.65%0.257714
PetroChina A -H-CNE1000003W8n.a.6.43HKD4.73%4.817817
Ping An Ins.Grp.Co.ACNE1000003X6n.a.34.85HKD2.55%0.479018
Semicond.Manufact.NKYG8020E1199n.a.16.66HKD2.11%0.827436
Techtronic Ind.AHK0669013440n.a.101.30HKD2.12%0.137143
Tencent Hldgs AKYG875721634n.a.292.2146HKD7.04%0.157600
Trip Com NKYG9066F1019n.a.345.60HKD1.60%0.030398
Xiaomi Corp N -B-KYG9830T1067n.a.14.50HKD5.39%2.432018
Zijin Mining -H-CNE100000502n.a.15.24HKD3.88%1.664385

Life cycle

Issue price100.00
Initial fixing date21.06.2018
Payment day28.06.2018
First trading day28.06.2018
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount12'500'000.00

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-

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