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ZKB Tracker Certificate Dynamic
on a US Basket

ISIN: CH0506568325 Security: 50656832 Symbol: USCONZ Life cycle
Secondary market

Bid Price 160.461

Ask Price 161.75

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 16.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Abbott Laborat. AUS0028241000104.87111.34USD1.45%0.022483
AbbVie AUS00287Y1091164.33173.29USD2.04%0.020321
Accenture NIE00B4BNMY34308362.81USD2.52%0.012024
Adobe Systems AUS00724F1012482.82601.89USD1.93%0.005553
AMD AUS0079031078162.66173.3365USD2.53%0.025222
Alphabet A -A-US02079K3059174.11145.14USD4.06%0.048378
Amazon.Com AUS0231351067183.6168.64USD3.70%0.037949
Apple AUS0378331005189.865185.04USD7.03%0.065739
Berkshire Hathaway AUS0846707026413.12394.80USD3.13%0.013694
Broadcom NUS11135F10121412.361'267.9708USD3.04%0.004147
ChevronUS1667641005161.09151.4313USD2.50%0.028593
SCHWEIZER FRANKENCH000274808211.00CHF8.74%13.397392
Cisco Systems AUS17275R102348.32549.64USD2.04%0.071122
ConocoPhillips AUS20825C1045119.83109.77USD2.51%0.039581
Deere & Co AUS2441991054394.41379.27USD1.92%0.008742
Exxon Mobil AUS30231G1022117.87101.34USD2.46%0.042057
Intel AUS458140100132.0443.16USD2.73%0.109198
JPMorgan Chase AUS46625H1005202.48174.26USD2.49%0.024674
Linde NIE000S9YS762429.69416.25USD1.91%0.007921
Mastercard -A- NUS57636Q1040458.86460.46USD2.01%0.007551
Merck AUS58933Y1055130.9125.43USD2.76%0.037985
Meta Platforms NUS30303M1027473.15467.582USD2.65%0.009809
Microsoft NUS5949181045420.93406.32USD7.07%0.030110
Mondelez Int Inc -A-US609207105854.5871.98USD2.29%0.054917
Netflix AUS64110L1061610.52554.52USD2.57%0.008028
NVIDIA AUS67066G1040943.46731.4578USD4.17%0.009847
Salesforce.com AUS79466L3024284.68284.715USD3.05%0.018523
Tesla Motors AUS88160R1014174.87184.02USD2.10%0.019781
Thermo Fisher Sci NUS8835561023597.15538.60USD1.89%0.006084
Union Pacific AUS9078181081245.92245.61USD2.56%0.018001
Unitedhealth Group AUS91324P1021521.22515.7753USD3.28%0.011012
Wal-Mart Stores AUS93114210396456.38USD2.25%0.069091
Waste Management AUS94106L1098212.2199.49USD2.61%0.022602

Life cycle

Issue price100.00
Initial fixing date14.11.2019
Payment day21.11.2019
First trading day21.11.2019
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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