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ZKB Tracker Certificate
on a Luxury Basket (EUR)

ISIN: CH1105859370 Security: 110585937 Symbol: LUXEUZ Life cycle
redeemed

Bid Price 117.137

Ask Price 118.078

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 29.04.2024 05:14:18

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Brunello Cucinelli NIT000476469997.342.4677EUR4.00%0.090893
Burberry Group AGB003174300711.4220.8142GBP4.00%0.160824
Christian Dior AFR0000130403730.5617.7300EUR8.00%0.012497
Cie Fin Richemont NCH0210483332127.994.1822CHF7.00%0.078842
Essilor Inter SA AFR0000121667200.8138.4721EUR7.00%0.048782
Farfetch N -A-KY30744W10700.009149.3074USD5.00%0.118046
Ferrari ANL0011585146386.7178.5820EUR6.00%0.032422
Hermes Int AFR000005229222511'044.8192EUR8.00%0.007389
Hugo Boss AG NDE000A1PHFF750.5438.4928EUR4.00%0.100278
HKRHBMG7155A1577n.a.0.80HKD0.16%0.077802
Kering NFR0000121485330669.2644EUR8.00%0.011535
Luk Fook Hldgs NBMG5695X1258n.a.19.5137HKD3.84%1.897612
LVMH AFR0000121014774.4627.3941EUR8.00%0.012305
Moncler S.p.A.IT000496514864.4551.4998EUR5.00%0.093690
Prada AIT0003874101n.a.48.2646HKD5.00%0.936651
The RealReal Inc NUS88339P10123.9125.2404USD4.00%0.184484
Salvat. Ferragamo AIT00047123759.28518.0540EUR4.00%0.213803
Tapestry NUS876030107239.4948.5073USD5.00%0.119993
Tod`s SPA AIT000300772842.1639.3748EUR4.00%0.098032

Reference data

ISIN CH1105859370
Security 110585937
Symbol LUXEUZ
Currency EUR
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 term0
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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