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ZKB Tracker Certificate Dynamic
on Future Trends Basket

ISIN: CH1105863513 Security: 110586351 Symbol: FUTTRZ Life cycle
Secondary market

Bid Price 83.769

Ask Price 84.442

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 15.05.2024 01:43:04

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012475.95560.28USD4.28%0.007253
Airbnb N -A-US0090661010146.7157.47USD3.10%0.018681
Albermarle Corp AUS0126531013135.46137.85USD1.64%0.011301
Alphabet A -A-US02079K3059170.34138.46USD5.36%0.036708
Amazon.Com AUS0231351067187.07176.76USD6.31%0.033862
Apple AUS0378331005187.43180.75USD5.14%0.026978
ASML Holding ANL0010273215845.9870.50EUR5.78%0.005815
SCHWEIZER FRANKENCH000274808211.00CHF0.50%0.420254
Fortinet AUS34959E109160.269.3523USD3.00%0.041047
Linde NIE000S9YS762432.11448.82USD2.99%0.006326
LO Funds (CH) - Short-Ter...CH022428304192.78892.4395CHF5.61%0.051058
Logitech Intl NCH002575132980.9277.98CHF3.54%0.038175
Lonza Grp NCH0013841017526.4462.00CHF3.54%0.006450
MercadoLibre NUS58733R10231683.911'595.30USD3.69%0.002194
Microsoft NUS5949181045416.56413.64USD6.06%0.013897
Novo-Nordisk ADK0062498333914.7819.70DKK5.38%0.042804
NVIDIA AUS67066G1040913.56791.12USD7.31%0.008771
Part Grp Hldg NCH002460882712651'269.00CHF1.91%0.001263
Salesforce.com AUS79466L3024276.8308.82USD4.25%0.013054
SAP ADE0007164600175.02172.88EUR4.53%0.022947
STMicroelectronics ANL000022622338.45541.74EUR3.31%0.069426
Straumann Hldg NCH1175448666120.95139.60CHF1.85%0.011136
Swissquote Group NCH0010675863266.8235.00CHF2.12%0.007568
Vertex Pharmaceut.AUS92532F1003428.59420.74USD2.82%0.006355
Visa A -A-US92826C8394277.74282.64USD5.98%0.020085

Life cycle

Issue price100.00
Initial fixing date12.07.2021
Payment day16.07.2021
First trading day16.07.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

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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