Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on Basket

ISIN: CH0429803890 Security: 42980389 Symbol: IBDBTZ Life cycle
Secondary market

Bid Price 106.967

Ask Price 108.042

Currency CHF

Exchange SIX Structured Products

Volume 1'250.00

Volume 1'250.00

Date/time (delayed) 10.05.2024 04:27:24

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product
Baloise CH Prop FdCH0414551033115117.6778CHF3.30%0.030491
BONHOTE IMMOBCH0026725611153.5140.5493CHF4.10%0.031718
CS REF Liv.Plus FdCH0031069328146148.8734CHF15.00%0.109552
Cronos Immo FdCH0324608568113.5115.0056CHF2.00%0.018976
CS REF Hospit .FdCH01187680577473.6962CHF2.40%0.035409
CS Real Estate LP FdCH0245633950102.5102.7512CHF2.30%0.024338
CS REF Green Pr.FdCH0100778445120128.1971CHF13.00%0.110259
Dom Sw Prpty FdCH0215751527129124.579CHF1.00%0.008731
Good Build. Sw RE FdCH0142902003132132.6325CHF1.30%0.010657
Patrimon Sw RECH0034995214174163.0671CHF3.70%0.024671
Polymen Fd ImmoCH0107006550141136.7131CHF0.90%0.007158
Procimmo SW ComCH0033624211147.5146.8176CHF5.80%0.042954
Realstone FondsCH0039415010128126.7933CHF7.50%0.064315
Roth RE SwissCH0124238004147.5142.3575CHF9.50%0.072559
n.a.CH0120791253123126.6265CHF4.00%0.034347
SOLVALOR 61 FdCH0002785456282293.0866CHF5.30%0.019662
Sw Li REF CH PrCH0293784861116121.4213CHF7.70%0.068951
SWCCHRESwCom-FA CHFCH011195919010399.6395CHF2.60%0.028372
SwissCenCitREFdCH044414255574.476.9068CHF0.80%0.011310
UBS(CH) PF-DUCH019294039013.113.7108CHF1.60%0.126883
UBS (CH) PF-DRCH002646536619.718.4792CHF2.90%0.170632
ZIF Immob.Dir.CH FdCH0433089270116114.4143CHF3.30%0.031360

Life cycle

Issue price100.00
Initial fixing date26.07.2019
Payment day05.08.2019
First trading day05.08.2019
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount35'000'000.00

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-

Ajax loading