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ZKB Tracker Certificate Dynamic
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ISIN: CH0429808832 Security: 42980883 Symbol: IBDBIZ Life cycle
Secondary market

Bid Price 10'757.00

Ask Price 10'843.00

Currency CHF

Exchange SIX Structured Products

Volume 12.00

Volume 12.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product
Baloise CH Prop FdCH0414551033114117.6778CHF3.30%3.073078
BONHOTE IMMOBCH0026725611151.5139.86CHF4.10%3.212511
CS REF Liv.Plus FdCH0031069328145148.8745CHF15.00%11.041426
Cronos Immo FdCH0324608568113115.005CHF2.00%1.912574
CS REF Hospit .FdCH011876805773.273.6962CHF2.40%3.568784
CS Real Estate LP FdCH0245633950101.5102.7516CHF2.30%2.452978
CS REF Green Pr.FdCH0100778445120128.197CHF13.00%11.112704
Dom Sw Prpty FdCH0215751527128.5124.5736CHF1.00%0.880041
Good Build. Sw RE FdCH0142902003132132.6325CHF1.30%1.074107
Patrimon Sw RECH0034995214172.5163.2666CHF3.70%2.483469
Polymen Fd ImmoCH0107006550140136.7132CHF0.90%0.721417
Procimmo SW ComCH0033624211147146.8192CHF5.80%4.329214
Realstone FondsCH0039415010127.5126.7912CHF7.50%6.482261
Roth RE SwissCH0124238004146.5142.3575CHF9.50%7.313033
n.a.CH0120791253122126.6265CHF4.00%3.461702
SOLVALOR 61 FdCH0002785456282293.0866CHF5.30%1.981683
Sw Li REF CH PrCH0293784861115121.4213CHF7.70%6.949445
SWCCHRESwCom-FA CHFCH011195919010199.6395CHF2.60%2.859538
SwissCenCitREFdCH04441425557476.9068CHF0.80%1.139933
UBS(CH) PF-DUCH01929403901313.7107CHF1.60%12.788367
UBS (CH) PF-DRCH002646536619.618.4792CHF2.90%17.197615
ZIF Immob.Dir.CH FdCH0433089270114.5114.4143CHF3.30%3.160734

Life cycle

Issue price10'000.00
Initial fixing date20.08.2019
Payment day27.08.2019
First trading day27.08.2019
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount100'000'000.00

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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