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ZKB Tracker Certificate Dynamic
on Redoubt CNH Bonds Basket

ISIN: CH0585325589 Security: 58532558 Symbol: Z21CPZ Life cycle
Secondary market

Bid Price 94.55%

Ask Price 95.50%

Currency USD

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product
2.5 AIIB 25XS231831592199.641.023CNY7.31%502.452877
3.70 BARC.B 09/09/24XS2426242975n.a.1.0212CNY8.47%582.891302
2 EBRD 21/01/25XS228893854699.250.9981CNY5.14%361.633903
EURO BK 2.7/APR32/XS2472637136100.061.057CNY3.99%265.442711
3.40 FADB 18/08/25XS221304349599.5511.0225CNY6.94%476.712021
3.40 HSBC 26/06/27XS2355184149n.a.1.0284CNY8.80%601.494625
INTL BANXS270716130897.981.0071CNY11.13%776.890932
2 IBRD 26 EMTNXS2298592853n.a.0.9941CNY3.51%248.285009
iShs CN CNY USD FdIE00BKPSFD615.65925.6484USD19.63%33.880801
2.70 KFW 25/03/24XS2322827382n.a.1.0257CNY11.90%815.504737
QNB FINANCE LIMITED 3.50%...XS222367514699.91.0067CNY1.75%122.205721
QNB FINANCE LIMITED 3.150...XS2292954034n.a.1.0177CNY2.53%174.526722
4.35% Standard ChartXS2456435945n.a.1.0574CNY5.47%363.758795
US-DOLLARUS9117941131n.a.1.00USD3.41%33.226399

Life cycle

Issue price1'000.00
Initial fixing date16.07.2021
Payment day22.07.2021
First trading day22.07.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount100'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
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 marketYes
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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