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ZKB Tracker Certificate
Q-MAT Liquidity CHF

ISIN: CH0048232224 Security: 4823222 Symbol: n.a. Life cycle
Secondary market

Bid Price 68.57

Ask Price 69.05

Currency CHF

Exchange ZKB

Volume 2'500.00

Volume 2'500.00

Date/time (realtime) 18.09.2020 05:18:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product
n.v.n.v.n.a.n.a.n.a.n.a.

Reference data

ISIN CH0048232224
Security 4823222
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date13.11.2008
Payment day20.11.2008
First trading day20.11.2008
Last trading day03.03.2015
Final fixing day03.03.2015
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount130'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 100
Daily high/low (Bid) 68.74 / 68.31
All-time high/low 146.90 / 0.00
Performance of product since issue -31.43%
Performance of underlying since issue

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 taxYes
Withholding taxYes
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code0 (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, QZ

Redemption

Redemption date10.03.2015
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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