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ZKB Tracker Certificate
on Construction Materials Basket (EUR)

ISIN: CH1105875780 Security: 110587578 Symbol: CONMCZ Life cycle
Secondary market

Bid Price 116.262

Ask Price 117.196

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Ashtead Group NGB000053673959.2657.0121GBP3.00%0.043032
BillerudKorsnas ASE000086299793.7176.6072SEK5.00%0.295199
Caterpillar AUS1491231015354.79220.2730USD3.00%0.015377
Cemex Sp ADRUS15129088987.957.9912USD5.00%0.706412
Cie Saint-Gobain AFR000012500780.7464.5897EUR5.00%0.074509
Constr Ptr NUS21044C107155.4434.4752USD5.00%0.163743
Eagle Materials NUS26969P1084269.15155.0433USD5.00%0.036410
H & E Equipment Serv.NUS404030108149.7835.5153USD3.00%0.095369
Heidelberg Mat. IDE0006047004102.9576.2114EUR5.00%0.063147
Holcim NCH001221405981.654.0081CHF5.00%0.096530
James Hardie CUFSAU000000JHX155.650.3976AUD5.00%0.152717
Louisiana-Pacific AUS546347105387.2560.4391USD5.00%0.093401
Martin Marietta M.AUS5732841060610.43388.9983USD5.00%0.014512
Sika NCH0418792922278.1330.6496CHF5.00%0.015767
Stora Enso AFI000900596113.11516.9876EUR5.00%0.283296
Summit Mtrls N -A-US86614U100740.6134.9413USD5.00%0.140422
Terex Corp AUS880779103862.3753.7581USD3.00%0.063005
United Rentals AUS9113631090698.13361.3942USD3.00%0.009372
UPM-Kymmene AFI000900598734.4635.0053EUR5.00%0.137479
Vulcan Materials CoUS9291601097272.07192.3889USD5.00%0.029342
West Fraser Timber NCA952845105210792.0138CAD5.00%0.076847
Weyerhaeuser Co A AUS962166104330.9735.0253USD5.00%0.161172

Reference data

ISIN CH1105875780
Security 110587578
Symbol CONMCZ
Currency EUR
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 date12.08.2021
Payment day19.08.2021
First trading day19.08.2021
Last trading day09.08.2024
Final fixing day12.08.2024
Redemption date19.08.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term91
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 date19.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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