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ZKB Tracker Certificate Dynamic
on Baryon US Equity Portfolio Sustainable Growth

ISIN: CH0506591459 Security: 50659145 Symbol: n.a. Life cycle
Secondary market

Bid Price 152.44

Ask Price 153.97

Currency USD

Exchange ZKB

Volume 1'500.00

Volume 1'500.00

Date/time (realtime) 26.04.2024 01:08:04

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012473.44500.305USD2.41%0.007711
AMD AUS0079031078153.76190.345USD3.33%0.028061
Alphabet A -C-US02079K1079157.95150.5981USD0.80%0.008520
Amazon.Com AUS0231351067173.67175.505USD3.61%0.032984
n.v.n.v.n.a.2.00USD-0.01%-0.000092
Apple ACHAMZN24D185169.89176.705USD3.58%0.032493
Booking Hldg NUS03783310053502.483'444.71USD2.06%0.000958
Broadcom NUS09857L10891294.421'247.02USD3.29%0.004226
n.v.n.v.n.a.7.00USD-0.02%-0.000039
CrowdStrike Hldg NUS11135F1012298.02318.425USD3.86%0.019430
n.v.n.v.n.a.5.55USD-0.02%-0.000064
Deere & Co ACHCRWD24E376394.06382.745USD1.52%0.006350
Dynavax Techn.AUS22788C105311.1711.905USD1.51%0.203716
Elastic ACH0DE24E4105104.79101.515USD1.98%0.031295
Electronic Arts AUS2441991054127.31133.50USD1.89%0.022711
FibroGen NUS26815820191.022.005USD0.82%0.656064
Intuit Inc. AktieNL0013056914626.39632.725USD3.10%0.007854
Intuitive Surgical AUS2855121099373.12394.62USD3.16%0.012813
Lam Research NUS31572Q8087901.47933.245USD3.44%0.005912
Mastercard -A- NUS4612021034462.11478.53USD2.46%0.008225
n.v.n.v.n.a.4.55USD-0.01%-0.000018
Meta Platforms NUS46120E6023441.38489.125USD3.20%0.010470
Mettler Toledo NUS51280710821232.911'317.74USD2.46%0.002995
Microsoft NUS57636Q1040399.04419.44USD5.28%0.020160
n.v.n.v.n.a.4.50USD-0.01%-0.000040
Netflix ACHMETA24P454564.8614.975USD1.73%0.004518
n.v.n.v.n.a.5.75USD-0.01%-0.000015
Nikola NUS30303M10270.60.6299USD0.45%1.156500
NVIDIA AUS5926881054826.32914.76USD4.24%0.007433
Okta NUS594918104592.93105.62USD3.16%0.047903
Palo Alto Networks NCHMSFT24D434288.79284.575USD5.45%0.030658
Qualys AUS64110L1061169.74166.445USD3.47%0.033390
Salesforce.com ACHNFLX24P532273.14296.84USD2.69%0.014502
ServiceNow NUS6541101050716.25754.355USD2.31%0.004897
Snowflake N -A-US67066G1040152.5156.975USD2.45%0.024985
n.v.n.v.n.a.9.40USD-0.01%-0.000018
Synopsys NUS6792951054530.11562.285USD4.19%0.011935
Texas Instruments AUS6974351057175.25173.205USD0.77%0.007124
Thermo Fisher Sci NUS74758T3032571.73579.92USD2.78%0.007682
Twilio A -A-US79466L302460.0160.11USD1.76%0.046860
n.v.n.v.n.a.2.6813USD-0.01%-0.000071
US-DOLLARUS81762P1021n.a.1.00USD4.96%7.947122
Veeva Systems A -A-US8334451098199.09228.30USD1.38%0.009660
Workday A -A-CHSNPS24D607254.06270.38USD2.29%0.013594
Zscaler NUS8716071076174.81192.705USD2.26%0.018775

Life cycle

Issue price100.00
Initial fixing date07.07.2020
Payment day14.07.2020
First trading day14.07.2020
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount45'700'000.00

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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