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ZKB Tracker Certificate
ZKB Swiss Real Estate

ISIN: CH0106627075 Security: 10662707 Symbol: n.a. Life cycle
Secondary market

Bid Price 166.83

Ask Price 168.00

Currency CHF

Exchange ZKB

Volume 1'500.00

Volume 1'500.00

Date/time (realtime) 03.05.2024 05:17:08

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product
Allreal Hldg NCH0008837566150.6155.00CHF0.30%0.003252
Baloise CH Prop FdCH0414551033115119.00CHF1.76%0.024910
BONHOTE IMMOBCH0026725611153.5146.00CHF1.57%0.018047
CS Real Estate FundCH0002769351175.5174.50CHF3.33%0.032087
CS ReEs Fd SiatCH0012913700224225.00CHF6.96%0.051966
Cronos Immo FdCH0324608568113.5111.50CHF0.78%0.011816
CS Real Estate LP FdCH0245633950103101.50CHF1.37%0.022715
CS REF Green Pr.FdCH0100778445120.5122.50CHF3.72%0.051085
CS REF Hospit .FdCH011876805774.273.00CHF0.98%0.022559
CS REF Liv.Plus FdCH0031069328146145.50CHF5.00%0.057724
Roth RE SwissCH0124238004147147.00CHF4.12%0.047052
EPIC Suisse AGCH051613168473.673.60CHF0.06%0.001370
RESIDENTIA Class FdCH010061233997.6103.50CHF0.29%0.004773
FIR FD Immob RomandCH0014586710223220.00CHF2.40%0.018340
Fundamenta R.Est. NCH004582551716.4516.05CHF0.04%0.004188
Good Build. Sw RE FdCH0142902003133.5136.00CHF0.49%0.006054
HIAG Immo NACH02395187797579.60CHF0.06%0.001267
Immo HelveticCH0002770102210213.00CHF3.23%0.025514
ImmofondsCH0009778769562558.00CHF3.72%0.011215
Intershop Hldg ICH1338987303121.4642.00CHF0.04%0.000540
Investis Holding NCH032509429798.896.60CHF0.02%0.000417
LA FONCIERECH0002782263n.a.134.50CHF2.74%0.034283
Mobimo Hldg NCH0011108872260268.50CHF0.24%0.001502
Patrimon Sw RECH0034995214173.5170.50CHF0.98%0.009659
Procimmo SW ComCH0033624211149146.00CHF2.35%0.026310
PSP Swiss Property NCH0018294154114.2117.70CHF0.54%0.007710
Realstone FondsCH0039415010127.5127.50CHF3.53%0.046498
Schroder Imm Plus FdCH0395718866163.5157.50CHF4.21%0.044961
SF Ret Prop FdCH0285087455116107.50CHF1.27%0.019915
n.a.CH0120791253123118.50CHF1.18%0.016677
SOLVALOR 61 FdCH0002785456291295.00CHF1.47%0.008374
SWCCHRESwCom-FA CHFCH0111959190105102.00CHF0.98%0.016145
SWC (CH) RE IFCACH0037430946173.5170.00CHF2.55%0.025187
SwissCenCitREFdCH044414255574.874.40CHF0.34%0.007747
Sw Li REF CH PrCH0293784861117121.00CHF2.94%0.040830
Swiss Prime Site NCH000803838986.0584.95CHF0.68%0.013451
Swissinv RE FunCH0026168846195.5191.00CHF1.86%0.016382
UBS(CH) PF-DUCH019294039013.1513.05CHF0.49%0.063097
UBS (CH) PF-DRCH0026465366n.a.19.55CHF0.69%0.058965
UBS Leman FonciparsCH0014420852n.a.135.00CHF3.23%0.040256
UBS Swiss SwissrealCH001442088665.665.40CHF3.82%0.098205
UBS Swiss Mix Sim.FdCH0014420878133141.50CHF16.86%0.200179
UBS Swiss Res AnfosCH001442082986.686.80CHF5.19%0.100555
ZIF Immob.Dir.CH FdCH0433089270115114.00CHF1.57%0.023113
Zug Estates NCH014805212617701'790.00CHF0.02%0.000015

Life cycle

Issue price100.00
Initial fixing date21.10.2009
Payment day28.10.2009
First trading day28.10.2009
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount800'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 100
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 code2 (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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