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ZKB Tracker Certificate Dynamic
on MGF Next-Gen Basket hCHF

ISIN: CH0566785363 Security: 56678536 Symbol: MGNEXZ Life cycle
Secondary market

Bid Price 65.029

Ask Price 65.814

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AMD AUS0079031078153.62205.36USD2.59%0.010068
Adyen ANL001296918212151'455.60EUR0.90%0.000453
Amazon.Com AUS0231351067188177.58USD2.38%0.010672
American Tower AUS03027X1000181.33206.15USD0.84%0.003237
Analog Devices AUS0326541051204.86194.66USD1.19%0.004892
Arm Hldg Sp ADRUS0420682058106.07138.01USD0.95%0.005464
Bandai Namco Hol NJP3778630008n.a.2'977.00JPY1.85%0.074146
BASE Inc NJP3835260005n.a.329.00JPY0.47%0.170326
Square N -A-US852234103671.1477.00USD1.73%0.017949
Broadcom NUS11135F10121325.371'402.26USD2.82%0.001605
Celsius Holdings IncUS15118V207977.1386.84USD1.88%0.017234
SCHWEIZER FRANKENCH000274808211.00CHF33.62%23.651560
Cloudflare NUS18915M107172.45100.88USD1.00%0.007931
Coinbase Global NUS19260Q1076211.2229.15USD2.22%0.007704
CyberArk Software AIL0011334468234.88264.93USD0.98%0.002950
Delivery Hero SE NDE000A2E4K4325.522.16EUR0.23%0.007656
Ericsson ASE000010865658.0656.56SEK1.44%0.210635
Etsy Inc NUS29786A106062.5767.71USD0.65%0.007689
Fortinet AUS34959E109159.6371.39USD1.01%0.011287
GMO internet NJP3152750000n.a.2'898.00JPY2.06%0.084907
HelloFresh IDE000A1614085.99411.89EUR0.26%0.015916
IPG Photonics NUS44980X109089.1787.83USD0.41%0.003745
Keysight Technol.NUS49338L1035150.8157.50USD1.17%0.005917
Lattice Semicond. NUS518415104269.3679.29USD1.32%0.013290
Liveperson NUS53814610120.63431.26USD0.02%0.012348
Lululemon Athletic.NUS5500211090345.61450.79USD1.70%0.003008
Marathon Digital NUS565788106720.0925.71USD0.74%0.023022
Marvell Tech NUS573874104168.1179.35USD2.31%0.023222
MercadoLibre NUS58733R10231716.781'560.08USD1.26%0.000643
Meta Platforms NUS30303M1027472.6498.19USD2.00%0.003200
Microsoft NUS5949181045410.54414.92USD2.22%0.004272
Netflix AUS64110L1061609.47615.83USD1.08%0.001403
Nintendo AJP375660000775258'345.00JPY2.22%0.031827
Nokia AFI00090006813.48253.3215EUR0.94%0.207599
Oatly Group AB ADRUS67421J10881.21.01USD0.05%0.039907
Palantir Tech NUS69608A108821.5624.04USD1.38%0.045752
Palo Alto Networks NUS6974351057303.01299.44USD1.48%0.003944
Paycom Software NUS70432V1026172.28178.05USD0.67%0.003019
PayPal Hold. Inc AUS70450Y103863.8159.98USD0.79%0.010498
Qorvo NUS74736K101696.02121.1067USD1.50%0.009883
Qualcomm AUS7475251036180.55166.56USD1.72%0.008216
Qualys AUS74758T3032149.75168.76USD0.97%0.004586
Robinhood Mkts.N -A-US770700102717.8516.7599USD1.50%0.071418
Roblox Corporation NUS771049103339.0340.10USD1.51%0.029968
Roku N -A-US77543R102359.5563.02USD0.29%0.003684
Sea Ltd ADRUS81141R100566.7553.90USD1.06%0.015650
Shopify IncCA82509L107686.16102.86CAD1.99%0.020961
Skywork Solutions AUS83088M102793.24104.90USD0.84%0.006364
Snowflake N -A-US8334451098157.78177.93USD1.39%0.006221
SoFi TechnologiesUS83406F10217.058.755USD1.00%0.091145
Spotify Technology NLU1778762911298.65270.00USD1.13%0.003321
Teladoc Health Inc NUS87918A105112.214.73USD0.10%0.005594
Under Armour A -A-US90431110726.648.83USD0.58%0.052410
Walt Disney AUS2546871060105.44113.69USD1.56%0.010911

Life cycle

Issue price100.00
Initial fixing date11.11.2020
Payment day19.11.2020
First trading day19.11.2020
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

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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