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ZKB Tracker Certificate Dynamic
on MC Global High Dividend Basket

ISIN: CH0566786171 Security: 56678617 Symbol: MCDIVZ Life cycle
Secondary market

Bid Price 93.079

Ask Price 93.827

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3M Co NUS88579Y1010105.21104.80USD2.35%0.028335
Alcon NCH043249246780.0875.04CHF2.49%0.029828
Allianz NDE0008404005267.8266.20EUR3.80%0.013297
Apple AUS0378331005191.085173.72USD3.02%0.017587
Ascom Hldg NCH00113392047.897.54CHF2.15%0.255597
Assicuraz.Gen.AIT000006207223.76522.75EUR3.87%0.158551
Avolta NCH002340545637.535.61CHF4.00%0.100791
AXA AFR000012062833.7534.235EUR3.20%0.087002
Bâloise-Hldg NCH0012410517149.7143.10CHF1.54%0.009676
Barrick Gold ACA067901108417.9215.63USD3.74%0.241952
SCHWEIZER FRANKENCH000274808211.00CHF6.84%6.138609
Coca-Cola AUS191216100762.5760.13USD4.70%0.078954
Givaudan NCH001064593241804'066.00CHF3.94%0.000868
Nestlé NCH003886335096.6294.69CHF3.56%0.033777
Novartis NCH001200526793.3785.53CHF3.75%0.039374
NVIDIA AUS67066G1040947.8884.55USD4.70%0.005374
Pfizer IncUS717081103528.5327.72USD3.51%0.128118
Rheinmetall ADE0007030009531.2477.10EUR9.22%0.018007
Siemens NDE0007236101173.12173.9298EUR1.20%0.006414
Sika NCH0418792922281.7264.70CHF2.62%0.008892
SOLVENTUM CORPUS83444M101862.0369.55USD0.59%0.007084
Swiss Life NCH0014852781626.6630.40CHF3.99%0.005674
Swiss Re NCH0126881561110.1114.60CHF5.00%0.039136
Swisscom NCH0008742519503526.60CHF3.97%0.006767
Total AFR00001202716763.6867EUR3.07%0.044889
WISDOMTREE JAP.E.U.E.EOAHIE00BYQCZJ1333.64532.385EUR3.29%0.094583
db x-track.shdaxETFLU029210624111.65412.02EUR1.34%0.103476
Zurich Insurance NCH0011075394471.8485.50CHF4.55%0.008401

Life cycle

Issue price100.00
Initial fixing date19.01.2021
Payment day26.01.2021
First trading day09.02.2021
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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