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ZKB Tracker Certificate
on EdR Back to Life Basket

ISIN: CH0566787112 Security: 56678711 Symbol: CYCE2Z Life cycle
Secondary market

Bid Price 1'169.893

Ask Price 1'175.757

Currency EUR

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accor AFR000012040441.4529.8745EUR4.50%1.494252
Adecco NCH001213860534.4653.8081CHF4.50%0.895917
Allianz NDE0008404005265.5198.8298EUR4.50%0.224514
Alstom AFR001022047517.1143.2665EUR4.50%1.031745
Anheuser-Busch ABE097429325159.4856.1684EUR4.50%0.794753
BNP Paribas AFR000013110471.241.1362EUR4.50%1.085176
Carnival AGB003121522010.4512.0618GBP4.50%3.313562
Cathay Pac Airwa NHK0293001514n.a.7.36HKD4.50%55.597780
Cie Fin Richemont NCH0210483332135.575.7314CHF4.50%0.640208
CK Hutchison Hld NKYG217651051n.a.58.1212HKD4.50%7.040451
Coca-Cola AUS191216100763.2652.6179USD4.50%1.003154
DANONE AFR000012064459.554.6082EUR4.50%0.817460
Dt Lufthansa NDE00082321256.6687.0594EUR4.50%6.323522
Avolta NCH002340545637.651.0077CHF4.50%0.945104
Ind & Com B o Chi ACNE1000003G1n.a.4.6056HKD4.50%88.847432
Inditex AES014839600742.8827.3341EUR4.50%1.633125
JPMorgan Chase AUS46625H1005198.77115.2673USD4.50%0.457926
Michelin (CDGE) NFR001400AJ4537.1227.1291EUR4.50%1.726845
NH Hoteles AES01615600184.2553.5841EUR1.00%2.767796
Shangri-LaAsia Ltd ABMG8063F1068n.a.7.6594HKD4.50%53.424600
Swire Pacific NHK0019000162n.a.46.6572HKD4.50%8.770347
Walt Disney AUS2546871060105.79143.9216USD4.50%0.366754
WH Group NKYG960071028n.a.6.7283HKD4.50%60.818182

Life cycle

Issue price1'000.00
Initial fixing date18.11.2020
Payment day03.12.2020
First trading day03.12.2020
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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