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ZKB Tracker Certificate Dynamic
on MGF Durable Equities hCHF

ISIN: CH0429809947 Security: 42980994 Symbol: MGDURZ Life cycle
Secondary market

Bid Price 94.241

Ask Price 95.379

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adidas NDE000A1EWWW0221.6159.52EUR1.81%0.013481
Americ.Water Works AUS0304201033132.87145.79USD2.51%0.021913
Beyond Meat NUS08862E10918.2110.63USD0.24%0.028240
Bloom Energy Corp Namenak...US093712107911.814.42USD1.54%0.136227
Canadian Solar NCA136635109817.639.55USD2.67%0.086086
Carbios AFR001164871623.3538.65EUR2.34%0.078398
Ceres Power Hldgs NGB00BG5KQW091.773.026GBP0.79%0.002680
SCHWEIZER FRANKENCH000274808211.00CHF0.13%0.147537
Danaher AUS2358511028249.55234.62USD2.33%0.016525
Ecolab AUS2788651006233.23173.10USD2.05%0.015060
EDP Renovaveis AES012779701913.619.235EUR2.89%0.178671
Enphase Energy NUS29355A1079112.36181.86USD4.65%0.032565
Ferguson AJE00BJVNSS43219.53117.9413GBP1.26%0.010900
First Solar NUS3364331070190.72206.74USD8.06%0.049619
FuelCell Energy NUS35952H60180.76172.23USD0.60%0.340708
GCL Technology NKYG3774X1088n.a.1.62HKD0.85%5.239966
Hannon Arms REIT Rg NUS41068X100030.4524.87USD1.11%0.056721
ITM Power NGB00B0130H420.520.698GBP0.43%0.006334
LEGRAND AFR001030781998.6488.72EUR3.19%0.042660
Linde NIE000S9YS762427.71360.47USD4.10%0.014468
NEL NNO00100812355.3913.76NOK2.40%2.446330
Nike A -B-US654106103193.59107.78USD2.45%0.029000
Plug Power NUS72919P20202.528.77USD0.62%0.090154
Republic Services AUS7607591002187.33144.3052USD4.40%0.038782
Schneider Electric AFR0000121972226.3165.62EUR3.61%0.025861
SFC Energy ADE000756857820.3524.55EUR2.66%0.128796
SMA Solar Techn. ADE000A0DJ6J946.0295.70EUR5.83%0.072311
SolarEdge Technol.NUS83417M104557.55291.06USD4.35%0.019013
Solaria Energia AES016538601410.912.94EUR1.80%0.165533
Starbucks AUS855244109473.599.50USD2.39%0.030573
Sunnov Ener Intl NUS86745K10434.1117.91USD1.57%0.111560
SunPower NUS86765240642.210.89USD1.27%0.149042
Sunrun NUS86771W105311.5118.70USD1.54%0.104827
Thermo Fisher Sci NUS8835561023573.64520.14USD2.89%0.007081
Tomra Systems ANO0012470089135180.00NOK2.63%0.205238
Veolia Environn. AFR000012414129.2227.96EUR3.28%0.139290
Veralto NUS92338C103696.7384.56USD0.78%0.005508
Voltalia AFR00119955888.5614.76EUR1.92%0.154821
Wacker Chemie ADE000WCH8881100.2127.65EUR3.32%0.030839
Waste Connections NCA94106B1013165.4138.9728USD3.02%0.027631
Waste Management AUS94106L1098210164.96USD1.76%0.013618
Xylem AUS98419M1009141.2105.06USD1.95%0.023664

Life cycle

Issue price100.00
Initial fixing date07.11.2019
Payment day14.11.2019
First trading day14.11.2019
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount20'000'000.00

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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