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ZKB Tracker Certificate Dynamic
on a Basket of Swiss Quality Stocks

ISIN: CH0506586384 Security: 50658638 Symbol: n.a. Life cycle
Secondary market

Bid Price 124.02

Ask Price 124.89

Currency CHF

Exchange ZKB

Volume 1'500.00

Volume 1'500.00

Date/time (realtime) 02.05.2024 05:16:13

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ALSO Holding NCH0024590272228258.6055CHF3.03%0.014698
BKW NCH0130293662137.4136.3363CHF4.98%0.045772
Bucher Industries NCH0002432174357.5361.5448CHF4.00%0.013886
Burckhardt Compr.NCH0025536027589483.483CHF3.99%0.010341
Cie Fin Richemont NCH0210483332128.15120.8794CHF7.96%0.082521
EMS-CHEM HLDG NCH0016440353740648.2818CHF8.03%0.015522
Geberit NCH0030170408491.8499.5965CHF8.01%0.020114
Inficon Hldg NCH001102994612681'330.5554CHF3.02%0.002844
Kühne + Nagel Int NCH0025238863245288.1837CHF8.09%0.035211
Nestlé NCH003886335091.8295.5035CHF12.51%0.164229
Part Grp Hldg NCH002460882711831'133.4324CHF9.06%0.010019
Roche GSCH0012032048214.1241.7095CHF12.33%0.063938
Sonova Hldg NCH0012549785259.9276.0221CHF7.99%0.036285
VAT Group NCH0311864901440.1413.2629CHF7.01%0.021279

Life cycle

Issue price100.00
Initial fixing date15.05.2020
Payment day22.05.2020
First trading day22.05.2020
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount17'500'000.00

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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