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ZKB Tracker Certificate
on American Tech Big 5

ISIN: CH1105862986 Security: 110586298 Symbol: USTECZ Life cycle
Secondary market

Bid Price 140.422

Ask Price 141.408

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.03.2024 02:06:16

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alphabet A -A-US02079K3059150.87113.919USD20.00%0.175560
Amazon.Com AUS0231351067179.83161.145USD20.00%0.124120
Apple AUS0378331005173.31127.45USD20.00%0.156924
Meta Platforms NUS30303M1027493.86315.94USD20.00%0.063303
Microsoft NUS5949181045421.43248.15USD20.00%0.080596

Reference data

ISIN CH1105862986
Security 110586298
Symbol USTECZ
Currency USD
Currency hedging No
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date14.05.2021
Payment day21.05.2021
First trading day21.05.2021
Last trading day14.05.2024
Final fixing day14.05.2024
Redemption date21.05.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term46
Issue amount2'500'000.00

Price data

Price status n.a.
Exchange ZKB
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 date21.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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