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ZKB Tracker Certificate Dynamic
on US Core-Satellite Basket

ISIN: CH1105879022 Security: 110587902 Symbol: USCSAZ Life cycle
Secondary market

Bid Price 87.115

Ask Price 88.167

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
iShs Cr 500 USD FdIE00B5BMR087557.1521.7006USD49.55%0.079942
SPDR RUSSELL 2000 USIE00BJ38QD8460.356.5803USD39.84%0.592659
US-DOLLARUS9117941131n.a.1.00USD1.03%0.863940
Wis Clo Comp USD ETFIE00BJGWQN7232.5235.1792USD9.59%0.229357

Life cycle

Issue price100.00
Initial fixing date03.09.2021
Payment day10.09.2021
First trading day10.09.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

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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