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ZKB Tracker Certificate Dynamic
on HBL MedTech Equities Global Basket

ISIN: CH0566790462 Security: 56679046 Symbol: HLMTCZ Life cycle
Secondary market

Bid Price 7.239

Ask Price 7.283

Currency CHF

Exchange SIX Structured Products

Volume 22'500.00

Volume 22'500.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
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n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.
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n.v.n.v.n.a.n.a.n.a.n.a.
n.v.n.v.n.a.n.a.n.a.n.a.

Life cycle

Issue price10.00
Initial fixing date18.12.2020
Payment day23.12.2020
First trading day23.12.2020
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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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