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ZKB Tracker Certificate Dynamic
on Technology and new Consumer Trends

ISIN: CH0566791601 Security: 56679160 Symbol: TRENDZ Life cycle
Secondary market

Bid Price 80.741

Ask Price 81.39

Currency USD

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accenture NIE00B4BNMY34311.99380.44USD2.46%0.005536
Adobe Systems AUS00724F1012488.1519.14USD2.06%0.003401
Adyen ANL001296918212151'462.00EUR3.11%0.001677
Albermarle Corp AUS0126531013130.46124.45USD2.56%0.017610
Alibaba Grp AUS01609W102778.4674.18USD3.02%0.034929
Alibaba Health IT NBMG0171K1018n.a.3.41HKD2.41%4.741598
Alphabet A -C-US02079K1079171.16149.68USD3.04%0.017384
Amazon.Com AUS0231351067188178.15USD3.88%0.018677
Analog Devices AUS0326541051204.86194.32USD2.44%0.010759
Apple AUS0378331005182.74172.1105USD1.87%0.009310
Applied Materials AUS0382221051207.36205.06USD3.14%0.013140
Autodesk AUS0527691069213.95262.43USD2.80%0.009150
Baidu ADRUS0567521085109.6103.89USD2.51%0.020694
Cisco Systems AUS17275R10234849.55USD2.49%0.043001
Comcast AUS20030N101939.0543.10USD2.23%0.044318
Dell Tech N-C-US24703L2025131.61111.07USD3.23%0.024955
Intel AUS45814010013042.20USD2.37%0.048054
Intuit Inc. AktieUS4612021034632.43639.65USD2.47%0.003305
Jabil NUS4663131039117.53126.90USD2.39%0.016157
JD.com Inc ADRUS47215P106631.9527.1934USD1.92%0.060363
Kuaishou Technology NKYG53263102862.5320152.25HKD2.96%0.380154
Marvell Tech NUS573874104168.1168.1128USD2.51%0.031522
Meituan Dianping NKYG596691041n.a.88.80HKD3.69%0.278342
Microsoft NUS5949181045410.54425.23USD3.61%0.007283
Nintendo AJP375660000775258'358.00JPY2.33%0.036195
ON Semiconductor NUS682189105770.6775.57USD3.36%0.038156
Oracle Corp AUS68389X105456.19129.24USD2.87%0.019006
Qorvo NUS74736K101696.02113.52USD2.23%0.016859
Qualcomm AUS7475251036180.55167.67USD3.20%0.016334
Rambus IncUS750917106955.9760.53USD3.11%0.043972
RingCentral N -A-US76680R206734.3836.14USD2.19%0.051911
Synopsys NUS8716071076550.49589.78USD2.72%0.003946
Taiwan Semi ADRUS8740391003143.6136.75USD3.38%0.021205
Tesla Motors AUS88160R1014174.72175.66USD4.46%0.021762
The Trade Desk N -A-US88339J105186.0283.47USD2.43%0.024909
US-DOLLARUS9117941131n.a.1.00USD0.10%0.089353
Xiaomi Corp N -B-KYG9830T1067n.a.14.50HKD2.45%1.133979

Life cycle

Issue price100.00
Initial fixing date16.02.2021
Payment day22.02.2021
First trading day22.02.2021
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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