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ZKB Tracker Certificate Dynamic
on Sustainable Swiss Small and Mid Caps

ISIN: CH0429806232 Security: 42980623 Symbol: SWSMCZ Life cycle
Secondary market

Bid Price 115.657

Ask Price 116.469

Currency CHF

Exchange SIX Structured Products

Volume 1'700.00

Volume 1'700.00

Date/time (delayed) 19.04.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accelleron Ind. NCH116936091934.831.74CHF3.32%0.124348
Arbonia AGCH011024060012.2412.032CHF2.51%0.248703
ARYZTA NCH00432383661.6821.69CHF2.14%1.508091
Ascom Hldg NCH00113392047.397.33CHF1.70%0.275956
Bachem HoldingCH117649372978.6583.45CHF3.25%0.046287
Barry Callebaut NCH000900296214111'315.00CHF2.63%0.002380
Belimo Hldg NCH1101098163418.2457.20CHF2.53%0.006579
Burckhardt Compr.NCH0025536027593546.00CHF2.52%0.005503
SCHWEIZER FRANKENCH000274808211.00CHF2.30%2.737113
Clariant NCH001214263113.1611.91CHF2.52%0.251646
Coltene Holding AGCH00253432595257.00CHF2.35%0.049133
Compagnie Financiere Trad...CH0014345117143.5130.00CHF2.64%0.024146
DKSH Hldg NCH012667353960.563.20CHF3.22%0.060613
EMS-CHEM HLDG NCH0016440353688670.00CHF2.49%0.004416
Georg Fischer NCH116915100362.468.40CHF2.75%0.047824
Forbo Hldg NCH000354151010481'136.00CHF2.51%0.002631
Huber + Suhner NCH003038073472.272.40CHF3.09%0.050735
Implenia NCH002386855434.6532.25CHF2.42%0.089309
Julius Baer Grp NCH010248496848.4449.55CHF2.31%0.055566
Kardex AG NCH0100837282241239.50CHF2.44%0.012121
Komax Hldg NCH0010702154158.6169.60CHF1.87%0.013115
LEM Hldg NCH002242762615561'641.7141CHF2.51%0.001823
Lonza Grp NCH0013841017502.8509.60CHF3.50%0.008164
Metall Zug N-B-CH003982108413151'250.00CHF2.55%0.002427
Mikron Hldg NCH000339006618.218.00CHF2.44%0.161591
Sandoz Group AGCH124359842729.5127.75CHF2.48%0.106490
Schindler Hldg NCH0024638212219.5229.00CHF2.84%0.014756
Schweiter Techn. IACH1248667003431.5480.00CHF2.40%0.005951
SFS Group AGCH0239229302110.4115.40CHF2.81%0.029000
SKAN Group NCH00133960127881.20CHF2.42%0.035485
Stadler Rail NCH000217818127.428.34CHF2.40%0.100613
Starrag Group Hold.NCH000236106853.548.40CHF2.28%0.056040
Sulzer NCH0038388911109.2102.20CHF2.35%0.027350
The Swatch Grp ACH0012255151191199.50CHF2.23%0.013278
TECAN GROUP NCH0012100191333.2368.60CHF3.29%0.010619
Valiant Holding NCH0014786500109105.00CHF2.40%0.027206
Vetropack ACH053023559431.634.80CHF2.20%0.075139
VZ Holding NCH0528751586104109.00CHF3.00%0.032718
Zehnder N -A-CH027653461453.754.20CHF2.40%0.052767

Life cycle

Issue price100.00
Initial fixing date10.09.2019
Payment day17.09.2019
First trading day17.09.2019
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 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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