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ZKB Tracker Certificate Dynamic
on Zürcher Oberland Basket II

ISIN: CH1105879261 Security: 110587926 Symbol: ZHOBAZ Life cycle
Secondary market

Bid Price 314.198

Ask Price 316.722

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 19.04.2024 05:14:24

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Belimo Hldg NCH1101098163418.2406.80CHF8.64%0.064199
Burckhardt Compr.NCH0025536027593453.50CHF11.80%0.078661
SCHWEIZER FRANKENCH000274808211.00CHF4.44%13.412502
DKSH Hldg NCH012667353960.563.4912CHF5.00%0.238026
Flughafen Zürich NCH0319416936191.5178.70CHF6.50%0.109908
Geberit NCH0030170408485.5499.20CHF5.06%0.030647
Givaudan NCH001064593239513'615.00CHF10.47%0.008756
Huber + Suhner NCH003038073472.261.30CHF13.50%0.666050
Sensirion Holding NCH040670512658.865.90CHF6.58%0.301901
Sonova Hldg NCH0012549785248281.10CHF12.99%0.139745
TECAN GROUP NCH0012100191333.2343.1384CHF15.03%0.132470

Life cycle

Issue price400.00
Initial fixing date06.09.2021
Payment day17.09.2021
First trading day17.09.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount40'000'000.00

Price data

Price status n.a.
Exchange ZKB
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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