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ZKB Tracker Certificate Dynamic
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ISIN: CH1105864792 Security: 110586479 Symbol: WSPWEZ Life cycle
Secondary market

Bid Price 1'056.624

Ask Price 1'065.111

Currency EUR

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Lyx MSCI Em LUX IDLU257396690547.47544.66USD2.58%0.649460
EUROEU0009656420n.a.1.00EUR3.23%33.667184
IVZ AT1 CHF HDG AccIE00BLM1CB2839.9839.00CHF1.99%0.503697
Inv Em Mkts Bd USDIE00BF51K13215.6415.398USD4.90%3.570816
iShsCoSPIETFCHF -A-CH0237935652142.24135.74CHF9.24%0.673150
iShares EM Dividend UCITS...IE00B652H90414.752812.788EUR3.76%2.906838
iShs Glb Infra USDIE00B1FZS46731.5229.52USD3.03%1.152698
iShs Gl CorpBd US FdIE00B7J7TB4586.09287.36USD4.76%0.611547
iShsGoCHFHETFCH -A-CH0104136285164.7141.58CHF5.30%0.369987
iShs Gld Prd USD-AcIE00B6R5203614.410.748CHF2.39%2.201962
iShs USD Tr 20+ CHFIE00BD8PH0672.96923.084CHF12.91%41.407097
iShs EUR Corp UCITSIE000WA6L4365.1675.1436EUR8.03%16.285577
UBS LFS SBIF1-5 ADLU087939774211.41811.34CHF18.88%16.461935
UBSETF SMIM CHF A DCH0111762537268.35260.8278CHF2.52%0.095674
UBS SXI RE-CHF ETFCH012475852233.16532.63CHF9.38%2.843088
VE Vec Gl RENL000969023935.69534.27CHF1.37%0.395336
Wis AT1 Coco Bd USDIE00BZ0XVF5283.60680.57USD1.91%0.265911
ZKB Silver ETFCH0183136040145118.96EUR3.82%0.334546

Life cycle

Issue price1'000.00
Initial fixing date28.05.2021
Payment day04.06.2021
First trading day04.06.2021
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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