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ZKB Tracker Certificate Dynamic
on Basket of European sustainable stocks hedged CHF

ISIN: CH0429812305 Security: 42981230 Symbol: n.a. Life cycle
Secondary market

Bid Price 121.39

Ask Price 122.24

Currency CHF

Exchange ZKB

Volume 1'750.00

Volume 1'750.00

Date/time (realtime) 30.04.2024 05:16:55

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3I Group AGB00B1YW440928.4524.138GBP3.00%0.134272
Air Liquide AFR0000120073183.88171.3067EUR2.00%0.014776
Amundi SA NFR000412592065.7563.4384EUR2.59%0.051743
ASML Holding ANL0010273215832.7800.5749EUR3.02%0.004771
Assoc.Brit.Foods AGB000673123526.3623.7962GBP2.99%0.135752
BBVAES011321183510.1758.014EUR2.97%0.469028
BP AGB00079805915.094.6877GBP0.04%0.010117
Carl Zeiss Meditec ADE000531370499.197.3448EUR1.78%0.023159
Cie Fin Richemont NCH0210483332127.9128.6285CHF1.00%0.009162
Daimler Truck Holding AGDE000DTR0CK842.3133.2718EUR0.02%0.000627
DSV A/S NDK0060079531990.61'249.4578DKK3.49%0.026368
Engie SA AFR001020848816.2714.6754EUR0.01%0.000776
EQT AB NamenaktieSE0012853455302.3277.4447SEK1.99%0.103275
Statoil ANO0010096985298.05302.2712NOK2.01%0.094877
Euronext NNL000629427484.6581.323EUR2.99%0.046577
Experian PLCGB00B19NLV4832.2032.7909GBP2.99%0.098475
Ferrari ANL0011585146386.7312.1499EUR1.49%0.006060
GALP Energia NA -B-PTGAL0AM000920.214.7859EUR1.99%0.170735
Givaudan NCH001064593239463'667.9977CHF3.50%0.001130
Heidelberg Mat. IDE000604700494.6485.1267EUR0.11%0.001572
Henkel VADE000604843274.4672.2883EUR0.02%0.000274
Hermes Int AFR000005229222511'967.966EUR3.00%0.001930
Inditex AES014839600742.8538.7812EUR2.99%0.097710
Infineon Technolog NDE000623100432.7233.5567EUR2.15%0.081147
Klepierre IFR000012196425.2623.82EUR0.90%0.047858
L'Oréal AFR0000120321439.65446.7905EUR4.02%0.011390
Merck ADE0006599905148.95154.0959EUR1.99%0.016382
Münchener Rück NDE0008430026412.2396.7426EUR2.99%0.009547
Neste AFI000901329621.3432.9859EUR1.99%0.076532
Novo-Nordisk ADK0062498333897.7743.3629DKK2.06%0.026183
Novozymes ADK0060336014383.6367.5669DKK2.00%0.051442
Orsted NDK0060094928381.5392.5493DKK1.39%0.033427
Pernod-Ricard AFR0000120693142155.10EUR2.99%0.024422
Randstad N.VNL000037912147.252.5488EUR3.49%0.084102
Reed Elsevier AGB00B2B0DG9733.0033.1477GBP4.02%0.131035
Roche GSCH0012032048220.6247.1027CHF4.13%0.019803
Scout24 NDE000A12DM8069.167.5353EUR2.99%0.056086
Segro PLC (REIT)GB00B5ZN1N888.518.6877GBP1.99%0.247595
Royal Dutch Shell AGB00BP6MXD8433.73529.2002EUR0.04%0.001889
Sonova Hldg NCH0012549785255.4275.2877CHF2.99%0.012858
UNICREDITIT000523936034.752526.5085EUR2.98%0.142273
Verbund AAT000074640971.02574.5745EUR2.98%0.050569
Vodafone Group AGB00BH4HKS390.670.702GBP2.98%4.584121
Volvo ASE0000115446283.4248.0772SEK2.94%0.170262

Life cycle

Issue price100.00
Initial fixing date15.11.2019
Payment day22.11.2019
First trading day22.11.2019
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

Price data

Price status n.a.
Exchange ZKB
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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