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ZKB Tracker Certificate Dynamic
on World Equity Opportunities

ISIN: CH0506595963 Security: 50659596 Symbol: SUWEOZ Life cycle
Secondary market

Bid Price 132.698

Ask Price 133.764

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 23.04.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accenture NIE00B4BNMY34316.68378.08USD2.43%0.008887
Adobe Systems AUS00724F1012472.92521.19USD2.09%0.005531
Alcon NCH043249246773.7875.14CHF2.62%0.042698
Alibaba Grp AUS01609W102772.5173.42USD2.48%0.046628
Alphabet A -C-US02079K1079159.92147.92USD2.56%0.023916
Amazon.Com AUS0231351067179.515175.90USD3.59%0.028220
Apple AUS0378331005166.82176.08USD2.19%0.017153
Berkshire Hathaway AUS0846707026408.74411.76USD2.45%0.008234
BHP Billiton LtdAU000000BHP445.522.3176AUD2.51%0.121606
BNP Paribas AFR000013110468.0562.00EUR2.76%0.056358
BP AGB00079805915.234.983GBP3.03%0.006570
ChevronUS1667641005162.85156.62USD2.45%0.021590
Cie Fin Richemont NCH0210483332129.35139.85CHF2.53%0.022161
Coca-Cola AUS191216100760.6560.23USD2.30%0.052880
Comcast AUS20030N101940.3642.99USD2.16%0.069317
DIF Porsche ADE000PAG911391.0293.18EUR2.78%0.037749
DSM-Firmenich AGCH1216478797106.15104.28EUR3.07%0.037168
Statoil ANO0010096985294.475282.65NOK2.51%0.129154
Exxon Mobil AUS30231G1022121.03113.09USD2.54%0.031083
Ferrari ANL0011585146394.7398.40EUR2.95%0.009347
First Solar NUS3364331070180.1147.6976USD2.51%0.023501
Johnson & Johnson AUS4781601046149.54156.21USD2.70%0.023923
Kuaishou Technology NKYG53263102854.9551.85HKD2.41%0.501561
Lonza Grp NCH0013841017526.4482.20CHF4.15%0.010516
LVMH AFR0000121014799.6860.20EUR4.32%0.006351
Microsoft NUS5949181045407.055421.41USD2.61%0.008562
Nestlé NCH003886335094.2693.81CHF2.01%0.026217
Nike A -B-US65410610319499.96USD2.44%0.033756
Oracle Corp AUS68389X105456.19129.19USD2.79%0.029811
Pfizer IncUS717081103526.3227.63USD2.19%0.109417
Siemens NDE0007236101175.34173.04EUR2.55%0.018605
Tesla Motors AUS88160R1014144.61171.32USD2.98%0.024062
Unitedhealth Group AUS91324P1021486.18493.32USD2.51%0.007024
US-DOLLARUS9117941131n.a.1.00USD1.70%2.347239
Vale AUS91912E105512.2112.21USD2.52%0.285537
Visa A -A-US92826C8394274.13287.35USD2.48%0.011934
Wal-Mart Stores AUS931142103959.0960.87USD2.58%0.058634
Wynn Resorts Ltd NUS983134107198.8299.75USD2.53%0.035112

Life cycle

Issue price100.00
Initial fixing date09.09.2020
Payment day11.09.2020
First trading day14.09.2020
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount5'000'000.00

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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