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ZKB Tracker Certificate
on a Luxury Basket (CHF)

ISIN: CH1105859321 Security: 110585932 Symbol: LUXCHZ Life cycle
Secondary market

Bid Price 119.739

Ask Price 120.701

Currency CHF

Exchange ZKB

Volume n.a.

Volume 200.00

Date/time (realtime) 28.03.2024 05:14:17

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Brunello Cucinelli NIT0004764699106.742.4677EUR4.00%0.082685
Burberry Group AGB003174300712.1320.8142GBP4.00%0.146302
Christian Dior AFR0000130403776.5617.7300EUR8.00%0.011369
Cie Fin Richemont NCH0210483332137.594.1822CHF7.00%0.071723
Essilor Inter SA AFR0000121667209.7138.4721EUR7.00%0.044377
Farfetch N -A-KY30744W10700.008549.3074USD5.00%0.107387
Ferrari ANL0011585146403.9178.5820EUR6.00%0.029494
Hermes Int AFR000005229223661'044.8192EUR8.00%0.006722
Hugo Boss AG NDE000A1PHFF754.6238.4928EUR4.00%0.091223
Kering NFR0000121485366.35669.2644EUR8.00%0.010493
Luk Fook Hldgs NBMG5695X1258n.a.19.5137HKD4.00%1.685995
LVMH AFR0000121014833.7627.3941EUR8.00%0.011194
Moncler S.p.A.IT000496514868.8451.4998EUR5.00%0.085229
Prada AIT0003874101n.a.48.2646HKD5.00%0.852072
The RealReal Inc NUS88339P10123.9125.2404USD4.00%0.167825
Salvat. Ferragamo AIT000471237511.0718.0540EUR4.00%0.194496
Tapestry NUS876030107247.4848.5073USD5.00%0.109158
Tod`s SPA AIT000300772843.8639.3748EUR4.00%0.089180

Reference data

ISIN CH1105859321
Security 110585932
Symbol LUXCHZ
Currency CHF
Currency hedging No / Composite
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date03.05.2021
Payment day07.05.2021
First trading day07.05.2021
Last trading day29.04.2024
Final fixing day30.04.2024
Redemption date07.05.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term31
Issue amount20'000'000.00

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 date07.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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