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ZKB Tracker Certificate Dynamic
on a German Equities WCG WCGROB E

ISIN: CH0429790634 Security: 42979063 Symbol: WCGDEZ Life cycle
Secondary market

Bid Price 124.472

Ask Price 125.096

Currency EUR

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 02.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adidas NDE000A1EWWW0224202.40EUR3.98%0.026489
Allianz NDE0008404005267.4273.90EUR3.97%0.019540
BMW ADE0005190003101.95106.65EUR3.97%0.050202
Beiersdorf ADE0005200000142.15132.40EUR3.93%0.039961
Brenntag NDE000A1DAHH075.0677.38EUR3.95%0.068679
Commerzbank ADE000CBK100113.92512.70EUR4.02%0.426104
Covestro AG ADE000606214447.2250.46EUR4.00%0.106769
Deutsche Bank NDE000514000815.0414.568EUR4.02%0.371354
Deutsche Börse NDE0005810055182.8186.70EUR3.93%0.028383
Deutsche Telekom NDE000555750821.7322.33EUR4.02%0.242455
Deutsche Post NDE000555200439.5239.2243EUR2.01%0.069007
E.ON AGDE000ENAG99912.51512.76EUR4.00%0.421846
EUROEU0009656420n.a.1.00EUR4.20%5.654564
Hannover Ruck NDE0008402215231.7251.20EUR3.99%0.021396
Heidelberg Mat. IDE000604700494.6299.38EUR3.95%0.053604
Daimler NDE000710000070.9173.47EUR4.02%0.073715
Merck ADE0006599905150.3157.70EUR3.87%0.033083
Münchener Rück NDE0008430026409.9451.00EUR4.03%0.012040
Qiagen NNL0015001WM639.58539.28EUR2.01%0.068888
SAP ADE0007164600168.54177.06EUR3.90%0.029680
Siemens NDE0007236101175.2175.60EUR3.99%0.030638
Siemens Energy NDE000ENER6Y019.25517.40EUR4.25%0.329315
Siem Healthin NDE000SHL100651.256.00EUR4.00%0.096148
Symrise ADE000SYM9999100.45109.80EUR4.03%0.049445
Volkswagen VADE0007664039114.35122.70EUR4.06%0.044524
Vonovia NDE000A1ML7J127.2726.40EUR3.90%0.198795

Life cycle

Issue price100.00
Initial fixing date03.01.2019
Payment day11.01.2019
First trading day11.01.2019
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 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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