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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 87.687

Ask Price 88.391

Currency CHF

Exchange SIX Structured Products

Volume 2'250.00

Volume 2'250.00

Date/time (delayed) 21.05.2024 10:07:21

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accelleron Ind. NCH116936091937.1233.68CHF5.99%0.156924
adesso SEDE000A0Z23Q593.5106.20EUR2.08%0.017626
Amazon.Com AUS0231351067183.54180.69USD8.19%0.044176
Ascom Hldg NCH001133920487.93CHF3.58%0.398623
ASML Holding ANL0010273215861.7890.70EUR3.40%0.003439
BKW NCH0130293662140.9135.20CHF3.98%0.025961
Burckhardt Compr.NCH0025536027629577.00CHF4.26%0.006523
SCHWEIZER FRANKENCH000274808211.00CHF6.31%5.574277
ENEL SpAIT00031283676.775.988EUR4.21%0.632536
Ferguson AJE00BJVNSS43212.56172.50GBP6.42%0.000287
JPMN ETFSETFIE0003B6RHN433.12532.875CHF3.47%0.093254
JPMN ETFSETFIE000K54GGV648.9647.985CHF2.92%0.053778
Kontron AG NAT0000A0E9W520.7220.68EUR3.15%0.137212
Münchener Rück NDE0008430026458.3451.00EUR4.84%0.009662
Novo-Nordisk ADK0062498333911.1867.10DKK4.04%0.031272
PayPal Hold. Inc AUS70450Y103864.7764.66USD2.49%0.037476
PSP Swiss Property NCH0018294154114.1117.50CHF4.29%0.032226
Redcare Pharmacy NVNL001204474798.15148.50EUR4.16%0.025235
Roche GSCH0012032048236.1227.10CHF3.46%0.013441
SAP ADE0007164600179.92177.06EUR4.00%0.020365
SFS Group AGCH0239229302124.2116.20CHF3.48%0.026440
Sulzer NCH0038388911118.4111.20CHF4.02%0.031904
Veolia Environn. AFR000012414130.5529.97EUR3.47%0.104137
Waste Management AUS94106L1098208.47211.11USD3.81%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 SIX Structured Products
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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