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ZKB Tracker Certificate Dynamic
on SAM Global High Income Bond Opportunities

ISIN: CH0473220488 Security: 47322048 Symbol: Z19BQZ Life cycle
Secondary market

Bid Price 90.05%

Ask Price 91.87%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 17.05.2024 05:14:19

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product
6 7/8 GCG, 09/08/26USC41069AA0193.960.8972USD4.58%48.824303
BANCO 27-S FTNUSP1265VAD4998.230.9865USD3.87%37.516151
FXD-FRN ALT TIER I COCO P...US06738ECN31106.911.067USD3.98%35.630358
8.5 BNP OEUSF1067PAE63104.71.0406USD3.61%33.199863
BNP-S FRNUSF1R15XK367100.131.0062USD2.45%23.267672
7.25% SNR NTS 13/02/2033 ...USN15516AG7093.680.9347USD4.06%41.490623
5.7492 BURGAN, OEXS201923182399.5350.9982USD2.92%27.967359
7.00 COBA OEXS202450296099.1341.0346USD2.96%27.353776
7.25% SNR NTS 27/06/2031 ...USL20041AG11100.81.0236USD3.99%37.273926
Deutsche Bk SFRNUS251525AN1698.971.0234USD3.19%29.786659
7.875 Front28Nts -SUSC35898AB8281.490.8188USD3.86%45.037040
6.25 Gunvor 26 Bds-SXS236261905396.3750.9701USD6.04%59.561679
ICAHN ENT./C 19/26US451102BT3298.4050.9957USD4.00%38.421377
12 INT.APF 15/03/33USE6R69LAA27n.a.1.0859USD5.94%52.312896
JUL.BAER GRP 22/UND. FLRXS2468403428900.9512USD4.03%40.526088
8 LLOYDS BK OEUS53944YAV56100.481.0048USD3.72%35.416912
8.875 MIN., 13/09/33USL6401PAM51103.961.0991USD3.89%33.841142
9.375 SG, OEUSF8500RAC63103.011.0569USD5.36%48.488141
Bonds Trafigura Group Pte...XS238564204193.40.9545USD6.41%64.198515
10.25 TUL.O 15/05/26USG91237AB6096.360.9284USD4.45%45.867570
9.25 UBS, OPEN ENDUSH42097ER431001.1357USD3.92%32.988321
US-DOLLARUS9117941131n.a.1.00USD12.75%121.897126

Life cycle

Issue price1'000.00
Initial fixing date23.09.2019
Payment day25.09.2019
First trading day25.09.2019
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 clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
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 marketYes
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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