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ZKB Tracker Certificate Dynamic
on Migros Bank Swiss Equity Select

ISIN: CH0429793091 Security: 42979309 Symbol: MIGSSZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Lindt & Sprüngli PSCH00105707671063010'210.20CHF4.99%0.000730
Cie Fin Richemont NCH0210483332143.4116.066CHF4.93%0.063468
Comet HoldingCH0360826991342.5269.7272CHF5.07%0.028070
Emmi NCH0012829898936894.4829CHF4.95%0.008272
Givaudan NCH001064593242243'482.7043CHF10.00%0.004290
Kühne + Nagel Int NCH0025238863244.3295.8039CHF5.09%0.025713
Logitech Intl NCH002575132986.9278.9603CHF4.92%0.093035
Lonza Grp NCH0013841017514353.906CHF5.07%0.021412
Nestlé NCH003886335093.0497.0112CHF9.98%0.153765
Roche GSCH0012032048231.1244.6625CHF9.97%0.060881
Sika NCH0418792922281.1271.5282CHF9.98%0.054911
Straumann Hldg NCH1175448666118.3136.4652CHF5.01%0.054835
Swiss Life NCH0014852781622.2580.3353CHF10.02%0.025789
Swiss Re NCH0126881561111.1595.5252CHF5.00%0.078207
VAT Group NCH0311864901492.6420.4761CHF5.03%0.017888

Reference data

ISIN CH0429793091
Security 42979309
Symbol MIGSSZ
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date04.02.2019
Payment day11.02.2019
First trading day11.02.2019
Last trading day02.02.2024
Final fixing day05.02.2024
Redemption date12.02.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
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 date12.02.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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