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ZKB Tracker Certificate Dynamic
on RESCAD Swiss Real Estate Investments

ISIN: CH1105876663 Security: 110587666 Symbol: IMMREZ Life cycle
Secondary market

Bid Price 92.121

Ask Price 92.861

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Allreal Hldg NCH0008837566151.6146.20CHF5.37%0.031593
CS ReEs Fd SiatCH0012913700222197.50CHF8.84%0.038498
Fundamenta R.Est. NCH004582551716.616.95CHF5.67%0.287741
LA FONCIERECH0002782263137126.50CHF4.81%0.032729
Mobimo Hldg NCH0011108872259.5253.50CHF8.40%0.028494
PSP Swiss Property NCH0018294154115.2113.90CHF11.68%0.088149
Schroder Imm Plus FdCH0395718866161138.00CHF5.85%0.036461
SWC (CH) RE IFCACH0037430946172.5157.50CHF11.98%0.065408
Sw Li REF CH PrCH0293784861115114.00CHF6.36%0.047938
Swiss Prime Site NCH000803838985.9586.3961CHF7.75%0.077156
UBS Swiss Mix Sim.FdCH0014420878131125.0834CHF11.27%0.077475
UBS Swiss Res AnfosCH001442082985.877.7114CHF12.01%0.132920

Life cycle

Issue price100.00
Initial fixing date11.08.2021
Payment day18.08.2021
First trading day18.08.2021
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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