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ZKB Tracker Certificate
on Construction Materials Basket (CHF)

ISIN: CH1105875418 Security: 110587541 Symbol: CONMAZ Life cycle
Secondary market

Bid Price 125.422

Ask Price 126.429

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 14.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Anhui Conch A -H-CNE1000001W2n.a.41.7646HKD2.00%0.404013
Ashtead Group NGB000053673959.5853.9565GBP3.00%0.043472
Caterpillar AUS1491231015359.94205.1908USD3.00%0.015870
Cemex Sp ADRUS15129088987.8758.0412USD8.00%1.079904
China Nat Bldg-HCNE1000002N9n.a.9.4446HKD2.00%1.786569
Cie Saint-Gobain AFR000012500781.4460.2290EUR5.00%0.075903
Constr Ptr NUS21044C107155.3532.7649USD5.00%0.165645
Deere & Co AUS2441991054415.89356.0034USD3.00%0.009147
Eagle Materials NUS26969P1084266.79140.8811USD8.00%0.061639
H & E Equipment Serv.NUS404030108148.8634.0651USD3.00%0.095593
Heidelberg Mat. IDE0006047004102.174.3912EUR8.00%0.098325
Holcim NCH001221405978.353.4280CHF8.00%0.147114
Illinois Tool WorksUS4523081093251.23225.5238USD3.00%0.014439
Martin Marietta M.AUS5732841060606.11362.8844USD6.00%0.017947
Oshkosh AUS6882392011122.41117.5576USD3.00%0.027700
Sika NCH0418792922278.7319.9480CHF8.00%0.024566
Summit Mtrls N -A-US86614U100740.532.5909USD8.00%0.250992
Terex Corp AUS880779103863.7847.6772USD3.00%0.068301
United Rentals AUS9113631090698.965326.3189USD3.00%0.009979
Vicat IFR000003177535.942.3064EUR2.00%0.043224
Vulcan Materials CoUS9291601097268.355179.6069USD6.00%0.036261

Reference data

ISIN CH1105875418
Security 110587541
Symbol CONMAZ
Currency CHF
Currency hedging No / Composite
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date03.08.2021
Payment day09.08.2021
First trading day09.08.2021
Last trading day31.07.2024
Final fixing day02.08.2024
Redemption date09.08.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term79
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 date09.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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