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ZKB Tracker Certificate Dynamic
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ISIN: CH1105864743 Security: 110586474 Symbol: WSPWWZ Life cycle
Secondary market

Bid Price 952.037

Ask Price 959.684

Currency CHF

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Lyx MSCI Em LUX IDLU257396690547.3444.085USD2.51%0.593802
AmIS JPXN400 UEJCLU16810390502990027'630.00JPY3.22%0.181328
SCHWEIZER FRANKENCH000274808211.00CHF2.92%26.642944
IVZ AT1 CHF HDG AccIE00BLM1CB2839.93339.0577CHF2.00%0.467722
Inv Em Mkts Bd USDIE00BF51K13215.6715.398USD4.82%3.264798
iShsCoSPIETFCHF -A-CH0237935652140.16134.66CHF9.13%0.619240
iShares EM Dividend UCITS...IE00B652H90414.5412.722EUR3.75%2.692960
iShs Glb Infra USDIE00B1FZS46731.04529.32USD3.01%1.069075
iShs Gl CorpBd US FdIE00B7J7TB458687.506USD4.69%0.559138
iShsGoCHFHETFCH -A-CH0104136285160.9142.34CHF5.27%0.338280
iShs Gld Prd USD-AcIE00B6R5203613.89810.838CHF2.43%2.047548
iShs USD Tr 20+ CHFIE00BD8PH0672.97713.09CHF13.01%38.447135
iShs EUR Corp UCITSIE000WA6L4365.1525.136EUR8.04%15.151678
UBS LFS SBIF1-5 ADLU087939774211.449511.31CHF18.66%15.071504
UBS SXI RE-CHF ETFCH012475852233.16532.49CHF9.28%2.609359
VE Vec Gl RENL000969023935.4934.02CHF1.33%0.356208
Wis AT1 Coco Bd USDIE00BZ0XVF5283.60680.57USD1.88%0.243123
ZKB Silber ETF CHF HCH01831360245243.02CHF4.06%0.861263

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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