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ZKB Tracker Certificate Dynamic
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ISIN: CH0566807472 Security: 56680747 Symbol: GKBSMZ Life cycle
Secondary market

Bid Price 99.888

Ask Price 100.00

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 10.05.2024 05:14:24

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ALSO Holding NCH0024590272229.5268.9288CHF4.95%0.018566
Bucher Industries NCH0002432174380371.6236CHF4.98%0.013529
Cembra Money Bank NCH022517316771.967.4418CHF5.00%0.074744
dormakaba Hldg NCH0011795959488450.4376CHF5.08%0.011386
EFG International NCH002226822811.9411.5383CHF4.98%0.435171
Flughafen Zürich NCH0319416936189.7179.5802CHF4.96%0.027861
Galenica ACH036067446671.5576.3761CHF5.00%0.066001
Inficon Hldg NCH001102994613601'360.2143CHF5.00%0.003706
Kardex AG NCH0100837282248.5231.9756CHF5.00%0.021730
Medacta Group NCH0468525222116.4132.7319CHF5.00%0.037978
Mobimo Hldg NCH0011108872258.5261.3693CHF4.93%0.019029
SFS Group AGCH0239229302114107.6576CHF5.00%0.046823
Siegfried Holding NCH0014284498858894.3947CHF5.03%0.005669
St.Galler KB NCH0011484067464498.5787CHF4.96%0.010043
Sulzer NCH003838891112087.3338CHF4.99%0.057600
Swissquote Group NCH0010675863269.8221.8772CHF4.99%0.022667
Temenos Group AGCH001245391354.488.4051CHF5.00%0.057020
u-blox NCH003336167390.589.4687CHF5.05%0.056943
Valiant Holding NCH0014786500110.2101.5492CHF4.99%0.049531
Ypsomed Hldg NCH0019396990332346.7067CHF5.14%0.014965

Life cycle

Issue price100.00
Initial fixing date03.05.2021
Payment day10.05.2021
First trading day10.05.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount15'000'000.00

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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