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ZKB Tracker Certificate Dynamic
on US Quality Equities III Basket

ISIN: CH1105866052 Security: 110586605 Symbol: USQE3Z Life cycle
Secondary market

Bid Price 12'676.00

Ask Price 12'783.00

Currency USD

Exchange SIX Structured Products

Volume 15.00

Volume 15.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
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Reference data

ISIN CH1105866052
Security 110586605
Symbol USQE3Z
Currency USD
Currency hedging No
Nominal amount 10'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price10'000.00
Initial fixing date01.06.2021
Payment day07.06.2021
First trading day07.06.2021
Last trading day31.05.2024
Final fixing day31.05.2024
Redemption date07.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term21
Issue amount20'000'000.00

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 date07.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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