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ZKB Tracker Certificate Dynamic
on MC Social and Green Basket

ISIN: CH0566806243 Security: 56680624 Symbol: MCSOCZ Life cycle
Secondary market

Bid Price 88.018

Ask Price 88.725

Currency CHF

Exchange ZKB

Volume n.a.

Volume 10.00

Date/time (realtime) 28.05.2024 05:14:24

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accelleron Ind. NCH116936091936.2833.68CHF5.99%0.156924
adesso SEDE000A0Z23Q597.2106.20EUR2.08%0.017626
Amazon.Com AUS0231351067182.15180.69USD8.19%0.044176
Ascom Hldg NCH00113392048.057.93CHF3.58%0.398623
ASML Holding ANL0010273215896890.70EUR3.40%0.003439
BKW NCH0130293662143.2135.20CHF3.98%0.025961
Burckhardt Compr.NCH0025536027619577.00CHF4.26%0.006523
SCHWEIZER FRANKENCH000274808211.00CHF6.31%5.574277
ENEL SpAIT00031283676.65955.988EUR4.21%0.632536
Ferguson AJE00BJVNSS43205.39172.50GBP6.42%0.000287
JPMN ETFSETFIE0003B6RHN433.62532.875CHF3.47%0.093254
JPMN ETFSETFIE000K54GGV648.98547.985CHF2.92%0.053778
Kontron AG NAT0000A0E9W521.2420.68EUR3.15%0.137212
Münchener Rück NDE0008430026459.2451.00EUR4.84%0.009662
Novo-Nordisk ADK0062498333915.7867.10DKK4.04%0.031272
PayPal Hold. Inc AUS70450Y103862.1764.66USD2.49%0.037476
PSP Swiss Property NCH0018294154112.8117.50CHF4.29%0.032226
Redcare Pharmacy NVNL0012044747116.7148.50EUR4.16%0.025235
Roche GSCH0012032048228.8227.10CHF3.46%0.013441
SAP ADE0007164600177.22177.06EUR4.00%0.020365
SFS Group AGCH0239229302125.2116.20CHF3.48%0.026440
Sulzer NCH0038388911120.4111.20CHF4.02%0.031904
Veolia Environn. AFR000012414131.0229.97EUR3.47%0.104137
Waste Management AUS94106L1098206.46211.11USD3.81%0.017597

Life cycle

Issue price100.00
Initial fixing date22.04.2021
Payment day29.04.2021
First trading day29.04.2021
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 ZKB
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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