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ZKB Tracker Certificate Dynamic
on a European Equity Basket (ex Switzerland)

ISIN: CH0566796477 Security: 56679647 Symbol: EUCONZ Life cycle
Secondary market

Bid Price 111.49

Ask Price 112.161

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
Air Liquide AFR0000120073186.28194.80EUR2.75%0.015722
Allianz NDE0008404005261.5265.45EUR3.15%0.013245
ASML Holding ANL0010273215846.2878.90EUR5.55%0.007038
Atlas Copco A -A-SE0017486889199.75182.60SEK3.40%0.233553
AXA AFR000012062833.2733.82EUR2.12%0.069853
Banco Santander NES0113900J374.77154.093EUR3.03%0.825347
BNP Paribas AFR000013110470.2560.95EUR2.74%0.050133
Brit Amer Tobacco AGB000287580424.1723.955GBP2.53%0.001008
SCHWEIZER FRANKENCH000274808211.00CHF11.25%12.065409
Cie Saint-Gobain AFR000012500779.7469.84EUR2.50%0.039865
Deutsche Telekom NDE000555750821.8321.64EUR2.37%0.122256
ENEL SpAIT00031283676.43356.1862EUR1.64%0.296307
ENI AIT000313247614.94814.978EUR2.25%0.167704
Essilor Inter SA AFR0000121667204.3206.20EUR2.60%0.014068
Iberdrola AES0144580Y1411.9710.96EUR2.34%0.238252
Imperial TobaccoGB000454492918.7417.555GBP1.74%0.000946
Infineon Technolog NDE000623100436.27534.89EUR2.97%0.094801
ING GroepNL001182120216.06614.084EUR2.37%0.188018
London Stock Ex.Group NGB00B0SWJX3491.6893.96GBP3.00%0.000305
L'Oréal AFR0000120321449.6454.20EUR3.43%0.008422
LVMH AFR0000121014780.4867.20EUR3.22%0.004144
Pernod-Ricard AFR0000120693148.7151.45EUR1.70%0.012540
Prosus NV Hldg ANL001365478333.5427.745EUR1.56%0.062613
Reckitt Ben Grp PlcGB00B24CGK7746.1352.66GBP1.82%0.000329
Rio Tinto AGB000718875755.7349.045GBP2.07%0.000402
Sandvik ASE0000667891232.9238.20SEK3.28%0.172333
Sanofi AFR000012057892.7788.49EUR1.69%0.021290
SAP ADE0007164600176.34175.52EUR3.18%0.020218
Schneider Electric AFR0000121972227.05213.70EUR2.47%0.012875
Royal Dutch Shell AGB00BP6MXD8434.10529.865EUR3.17%0.118462
Siemens NDE0007236101183.62183.90EUR3.70%0.022405
Siem Healthin NDE000SHL100651.7456.08EUR2.07%0.041256
Total AFR000012027168.1662.195EUR3.76%0.067452
Vinci AFR0000125486114.95119.78EUR2.55%0.023713

Life cycle

Issue price100.00
Initial fixing date25.01.2021
Payment day01.02.2021
First trading day01.02.2021
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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