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ZKB Tracker Certificate Dynamic
on Sustainable Technology Basket

ISIN: CH1105857846 Security: 110585784 Symbol: CWSTCZ Life cycle
Secondary market

Bid Price 129.073

Ask Price 130.631

Currency CHF

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 AUS00724F1012487.91623.2026USD4.00%0.009086
Alphabet A -A-US02079K3059169.605152.0219USD4.00%0.037247
Ansys AUS03662Q1058326.24339.57USD4.00%0.016675
Apple AUS0378331005182.715194.3642USD4.00%0.029132
Applied Materials AUS0382221051206.425172.4574USD4.00%0.032833
Arista Networks NUS0404131064289.745264.1556USD4.00%0.021436
CDW NUS12514G1085220.28229.219USD4.00%0.024703
Cisco Systems AUS17275R102348.0452.3823USD4.00%0.108096
Corning AUS219350105133.83530.8508USD4.00%0.183538
EPAM Systems NUS29414B1044249.37284.8449USD4.00%0.019879
Fortinet AUS34959E109159.2465.6156USD4.00%0.086295
HP Enterprise AUS42824C109917.11515.9359USD4.00%0.355317
HP Inc AUS40434L105229.4629.7397USD4.00%0.190396
Juniper Net AUS48203R104134.58537.1928USD4.00%0.152242
Keysight Technol.NUS49338L1035150.06155.4444USD4.00%0.036427
Lam Research NUS5128071082905.57864.7344USD4.00%0.006548
Micron Technology NUS5951121038118.7189.1108USD4.00%0.063542
Microsoft NUS5949181045411.03405.2749USD4.00%0.013972
Monolithic Power S.AUS6098391054707.04615.0643USD4.00%0.009206
Netflix AUS64110L1061610.495561.438USD4.00%0.010085
NVIDIA AUS67066G1040901.91615.5538USD4.00%0.009199
Oracle Corp AUS68389X105456.19115.115USD4.00%0.049188
Synopsys NUS8716071076548.77537.2167USD4.00%0.010540
Texas Instruments AUS8825081040183.25167.5874USD4.00%0.033787
Trimble Inc NUS896239100456.1151.7417USD4.00%0.109434

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-

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