Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on Sustainable Technology Basket

ISIN: CH1105857853 Security: 110585785 Symbol: CWSTEZ Life cycle
Secondary market

Bid Price 145.22

Ask Price 146.973

Currency EUR

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012488.1623.2026USD4.00%0.009987
Alphabet A -A-US02079K3059169.38152.0219USD4.00%0.040941
Ansys AUS03662Q1058326.96339.0806USD4.00%0.018355
Apple AUS0378331005182.74194.3642USD4.00%0.032022
Applied Materials AUS0382221051207.36172.4574USD4.00%0.036089
Arista Networks NUS0404131064291.67264.1556USD4.00%0.023561
CDW NUS12514G1085220.32229.219USD4.00%0.027153
Cisco Systems AUS17275R10234852.3823USD4.00%0.118816
Corning AUS219350105133.9330.8508USD4.00%0.201741
EPAM Systems NUS29414B1044249.2284.8449USD4.00%0.021850
Fortinet AUS34959E109159.6365.6156USD4.00%0.094854
HP Enterprise AUS42824C109917.1815.9359USD4.00%0.390556
HP Inc AUS40434L105229.4429.7397USD4.00%0.209278
Juniper Net AUS48203R104134.5937.1928USD4.00%0.167341
Keysight Technol.NUS49338L1035150.8155.4444USD4.00%0.040039
Lam Research NUS5128071082913.28864.7344USD4.00%0.007197
Micron Technology NUS5951121038119.3289.1108USD4.00%0.069844
Microsoft NUS5949181045410.54405.2749USD4.00%0.015357
Monolithic Power S.AUS6098391054713.37615.0643USD4.00%0.010119
Netflix AUS64110L1061609.47561.438USD4.00%0.011086
NVIDIA AUS67066G1040904.12615.5538USD4.00%0.010111
Oracle Corp AUS68389X105456.19115.115USD4.00%0.054067
Synopsys NUS8716071076550.49537.2167USD4.00%0.011585
Texas Instruments AUS8825081040183.95167.5874USD4.00%0.037138
Trimble Inc NUS896239100456.5451.7417USD4.00%0.120287

Life cycle

Issue price100.00
Initial fixing date03.05.2021
Payment day10.05.2021
First trading day10.05.2021
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-

Ajax loading