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ZKB Tracker Certificate Dynamic
on a worldwide Basket of sustainable stocks

ISIN: CH0506573119 Security: 50657311 Symbol: n.a. Life cycle
Secondary market

Bid Price 124.46

Ask Price 125.33

Currency CHF

Exchange ZKB

Volume 1'900.00

Volume 1'900.00

Date/time (realtime) 03.05.2024 05:17:33

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AbbVie AUS00287Y1091163.79164.3786USD3.39%0.028527
Accenture NIE00B4BNMY34303.71373.6839USD2.99%0.011086
Adobe Systems AUS00724F1012486.18627.0135USD3.07%0.006780
Alphabet A -C-US02079K1079168.99153.1629USD3.47%0.031370
Ameriprise Fin AUS03076C1062418.95390.694USD1.99%0.007070
ASML Holding ANL0010273215835.9801.0756EUR3.01%0.004807
Capcom NJP3218900003n.a.2'776.30JPY3.32%0.246089
Caterpillar AUS1491231015336.75299.8683USD2.99%0.013813
Chubb NCH0044328745248.54242.3555USD2.99%0.017093
Deutsche Wohnen ADE000A0HN5C61822.2033EUR2.99%0.172078
Goodman Group NAU000000GMG232.6325.4292AUD2.29%0.189478
Home Depot AUS4370761029342.85355.2663USD2.99%0.011640
Intuit Inc. AktieUS4612021034629.27644.5042USD3.01%0.006459
Johnson & Johnson AUS4781601046149.27160.194USD3.00%0.025935
L'Oréal AFR0000120321440.9446.956EUR3.01%0.008609
Marsh & McLennan AUS5717481023199.27191.2417USD2.99%0.021661
Mastercard -A- NUS57636Q1040443.58438.0457USD2.98%0.009431
MercadoLibre NUS58733R10231630.561'778.6006USD2.99%0.002329
Microsoft NUS5949181045406.66406.799USD3.01%0.010241
Nike A -B-US654106103192.15102.1573USD2.99%0.040551
Novo-Nordisk ADK0062498333850.6745.9827DKK3.05%0.038929
NVIDIA AUS67066G1040887.89614.6429USD3.01%0.006788
Procter & Gamble AUS7427181091164.46156.54USD2.99%0.026495
Progressive AUS7433151039208.72179.568USD2.99%0.023070
Recruit Holdings NJP3970300004n.a.5'924.8057JPY4.00%0.138157
Reed Elsevier AGB00B2B0DG9733.5832.94GBP3.99%0.132260
Roche GSCH0012032048217.3247.7267CHF2.99%0.014443
Salesforce.com AUS79466L3024273.66284.5731USD2.99%0.014557
Sherwin-Williams NUS8243481061311.3306.2291USD1.10%0.004963
Tesla Motors AUS88160R1014181.19185.5154USD1.82%0.013590
Total AFR000012027166.3660.1168EUR1.71%0.036341
Unilever PLC NGB00B10RZP7848.844.9185EUR1.40%0.039710
United Parcel Ser AUS9113121068146.43157.0385USD1.96%0.017245
Vertex Pharmaceut.AUS92532F1003401.08430.8793USD1.00%0.003207
Visa A -A-US92826C8394268.47272.5292USD3.04%0.015437
Walt Disney AUS2546871060113.6695.8341USD2.49%0.036024

Life cycle

Issue price100.00
Initial fixing date31.01.2020
Payment day07.02.2020
First trading day07.02.2020
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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