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ZKB Tracker Certificate
on a Luxury Basket (USD)

ISIN: CH1105859388 Security: 110585938 Symbol: LUXUSZ Life cycle
redeemed

Bid Price 123.821

Ask Price 124.816

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 29.04.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Brunello Cucinelli NIT000476469997.8542.4677EUR4.00%0.075346
Burberry Group AGB0031743007n.a.20.8142GBP4.00%0.133317
Christian Dior AFR0000130403739617.7300EUR8.00%0.010360
Cie Fin Richemont NCH0210483332131.9594.1822CHF7.00%0.065357
Essilor Inter SA AFR0000121667198.4138.4721EUR7.00%0.040439
Farfetch N -A-KY30744W10700.00349.3074USD5.00%0.097856
Ferrari ANL0011585146396.8178.5820EUR6.00%0.026877
Hermes Int AFR000005229222741'044.8192EUR8.00%0.006125
HKRHBMG7155A1577n.a.0.80HKD0.16%0.076769
Hugo Boss AG NDE000A1PHFF747.8538.4928EUR4.00%0.083127
Kering NFR0000121485326.8669.2644EUR8.00%0.009562
Luk Fook Hldgs NBMG5695X1258n.a.19.5137HKD3.84%1.872422
LVMH AFR0000121014781.7627.3941EUR8.00%0.010200
Moncler S.p.A.IT000496514864.9451.4998EUR5.00%0.077665
Prada AIT0003874101n.a.48.2646HKD5.00%0.776446
The RealReal Inc NUS88339P10124.2125.2404USD4.00%0.152930
Salvat. Ferragamo AIT00047123759.3218.0540EUR4.00%0.177234
Tapestry NUS876030107239.4848.5073USD5.00%0.099470
Tod`s SPA AIT000300772842.3839.3748EUR4.00%0.081265

Reference data

ISIN CH1105859388
Security 110585938
Symbol LUXUSZ
Currency USD
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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