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ZKB Tracker Certificate Dynamic
on Innovation Portfolio USD I

ISIN: CH0429791756 Security: 42979175 Symbol: n.a. Life cycle
Secondary market

Bid Price 24'125.32

Ask Price 24'425.32

Currency USD

Exchange ZKB

Volume 7.00

Volume 7.00

Date/time (realtime) 21.05.2024 09:42:11

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
BRGF Wld Tech D2 FdLU072461894692.6990.27USD10.47%27.677510
Thr L Gl Tech ZUC FdLU095780857855.392753.987USD9.97%44.066918
Franklin Temp.Inv.FdLU097656673657.0455.89USD10.11%43.152829
iShares $ Treas.B.FdIE00B14X4S71126.575125.9832USD59.24%112.198478
T.R Pr Gl T Eq QC FundLU124414016331.4631.09USD10.20%78.311028

Life cycle

Issue price10'000.00
Initial fixing date10.01.2019
Payment day17.01.2019
First trading day17.01.2019
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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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