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ZKB Tracker Certificate
on a Luxury Basket (CHF)

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

Bid Price 113.783

Ask Price 114.697

Currency CHF

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 29.04.2024 11:25:50

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Brunello Cucinelli NIT000476469997.242.4677EUR4.00%0.082685
Burberry Group AGB003174300711.6620.8142GBP4.00%0.146302
Christian Dior AFR0000130403744617.7300EUR8.00%0.011369
Cie Fin Richemont NCH0210483332130.294.1822CHF7.00%0.071723
Essilor Inter SA AFR0000121667203.4138.4721EUR7.00%0.044377
Farfetch N -A-KY30744W10700.008849.3074USD5.00%0.107387
Ferrari ANL0011585146393.4178.5820EUR6.00%0.029494
Hermes Int AFR000005229223401'044.8192EUR8.00%0.006722
Hugo Boss AG NDE000A1PHFF751.4838.4928EUR4.00%0.091223
Kering NFR0000121485339.45669.2644EUR8.00%0.010493
Luk Fook Hldgs NBMG5695X1258n.a.19.5137HKD4.00%1.685995
LVMH AFR0000121014788.5627.3941EUR8.00%0.011194
Moncler S.p.A.IT000496514864.8951.4998EUR5.00%0.085229
Prada AIT0003874101n.a.48.2646HKD5.00%0.852072
The RealReal Inc NUS88339P10123.5925.2404USD4.00%0.167825
Salvat. Ferragamo AIT00047123759.33518.0540EUR4.00%0.194496
Tapestry NUS876030107240.0548.5073USD5.00%0.109158
Tod`s SPA AIT000300772842.4439.3748EUR4.00%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 term0
Issue amount20'000'000.00

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

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