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ZKB Tracker Certificate
on a US Infrastructure Basket

ISIN: CH1105858893 Security: 110585889 Symbol: USINFZ Life cycle
Secondary market

Bid Price 138.548

Ask Price 139.661

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.05.2024 05:14:16

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AECOM NUS00766T100794.7266.6290USD5.26%0.077807
Americ.Water Works AUS0304201033128.75150.1325USD5.26%0.034531
Applied Materials AUS0382221051204.09125.2888USD5.26%0.041378
Wolfspeed NUS977852102425.3391.8538USD5.26%0.056440
Dycom Industries NUS2674751019144.0393.9444USD5.26%0.055184
Emerson Electric AUS2910111044106.5495.6343USD5.26%0.054209
Essential Util Rg AUS29670G102237.7845.9420USD5.26%0.112843
KLA-Tencor AUS4824801009696.59302.4154USD5.26%0.017143
Lam Research NUS5128071082908.53598.0097USD5.26%0.008669
Martin Marietta M.AUS5732841060591.03377.0866USD5.26%0.013748
Marvell Tech NUS573874104168.5143.0865USD5.26%0.120321
MasTec NUS5763231090101.8120.5723USD5.26%0.042997
Nucor Corp AUS6703461052173.92106.8860USD5.26%0.048502
Quanta Services NUS74762E1029256.3396.7945USD5.26%0.053559
Rockwell Autom AUS7739031091274.05264.6897USD5.26%0.019586
T-Mobile US AUS8725901040164.6140.001USD5.26%0.037030
Vulcan Materials CoUS9291601097264.44193.6891USD5.26%0.026766
Xylem AUS98419M1009137.21117.3576USD10.52%0.130787

Reference data

ISIN CH1105858893
Security 110585889
Symbol USINFZ
Currency USD
Currency hedging No
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date18.05.2021
Payment day25.05.2021
First trading day25.05.2021
Last trading day16.05.2024
Final fixing day17.05.2024
Redemption date24.05.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term11
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 date24.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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