Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on a US Equity C Basket

ISIN: CH0506582615 Security: 50658261 Symbol: USAECZ Life cycle
Secondary market

Bid Price 184.162

Ask Price 186.385

Currency USD

Exchange SIX Structured Products

Volume 1'250.00

Volume 1'250.00

Date/time (delayed) 18.04.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AMD AUS0079031078155.08179.0052USD8.33%0.090036
Alphabet A -A-US02079K3059156.01148.4534USD8.33%0.108564
Bank of America AUS060505104635.75537.3239USD8.33%0.431811
BlackRock NUS09247X1019747.3839.2776USD8.33%0.019203
Boston Scientific AUS101137107767.4267.7952USD8.33%0.237726
Equinix NUS29444U7000739.85806.1174USD8.33%0.019993
Exxon Mobil AUS30231G1022118.52113.5368USD8.33%0.141951
Medtronic PLCIE00BTN1Y11579.1983.8077USD8.33%0.192306
Microsoft NUS5949181045404.33427.5425USD8.33%0.037696
Palo Alto Networks NUS6974351057281.14281.6701USD8.33%0.057218
Regeneron Pharmac.AUS75886F1075893.99975.9998USD8.33%0.016513
Unitedhealth Group AUS91324P1021493.18494.3808USD8.33%0.032600

Life cycle

Issue price100.00
Initial fixing date30.03.2020
Payment day06.04.2020
First trading day06.04.2020
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-

Ajax loading