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ZKB Tracker Certificate Dynamic
on the HBL Impact Strategy Revenue Global Basket

ISIN: CH1105862556 Security: 110586255 Symbol: HISERZ Life cycle
Secondary market

Bid Price 9.094

Ask Price 9.149

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
SCHWEIZER FRANKENCH000274808211.00CHF3.00%0.269656
Inv Mkt ESG USD-AccIE00BMDBMY1934.33531.4815USD4.93%0.016202
iShs MSCI Jap USD-FdIE00BHZPJ4526.6896.609USD0.68%0.010709
iShrsCHFCrpBd A FdCH022697681694.40293.8183CHF33.45%0.032083
ISHUBSCOM ETF UNITSAU000000IAF599.98101.57AUD3.16%0.004952
iShs GBP Co Bd GBPIE00B00FV011123.165122.6375GBP3.30%0.002221
iShs II Sus Eur FdIE00BYZTVT564.70384.6811EUR9.98%0.205186
iShares II JPM ESGFdIE00BDDRDW154.21034.1315CHF5.60%0.140274
iShs USD Corp USDIE00BK4W7N324.27714.3139USD10.70%0.256659
Inv.MSCI Mkts.Pac.FdIE00BMDBMT6544.23541.36USD0.62%0.001541
SSGA SP S&P USD-AcFdIE00BH4GPZ2837.0534.9611USD4.43%0.013103
UBS LFS ES50ESG ADFDLU197190680218.06416.1121EUR3.99%0.023813
UBSETF MUK SR GBP FdIE00BMP3HN9316.51615.014GBP0.50%0.002762
UBSETF SPI EW-CHFACCH059018666115.56614.5358CHF15.66%0.096925

Life cycle

Issue price10.00
Initial fixing date11.06.2021
Payment day18.06.2021
First trading day18.06.2021
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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