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ZKB Tracker Certificate Dynamic
on AI Responsible World

ISIN: CH1105882794 Security: 110588279 Symbol: AIRWOZ Life cycle
Secondary market

Bid Price 1'079.538

Ask Price 1'095.853

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.05.2024 02:20:19

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3I Group AGB00B1YW440929.7128.1618GBP1.06%0.357847
Adobe Systems AUS00724F1012485.35487.5971USD1.34%0.032976
Akamai Tech AUS00971T101695.98106.096USD1.02%0.115361
Aliment Couche NCA01626P148476.7174.18CAD0.96%0.210144
Allianz NDE0008404005266.9272.1276EUR1.17%0.047664
Alphabet A -C-US02079K1079173.88151.7881USD3.36%0.265619
Alphabet A -A-US02079K3059172.51149.9445USD0.39%0.031031
Amazon.Com AUS0231351067185.99179.82USD2.76%0.184174
Ameriprise Fin AUS03076C1062439.39428.4611USD1.06%0.029686
Cencora NUS03073E1055221.81242.04USD0.61%0.030083
Apple AUS0378331005189.72169.1387USD4.97%0.352347
Applied Materials AUS0382221051217.49203.5934USD1.28%0.075440
Booz Allen Ham -A- AUS0995021062150.95146.3138USD1.00%0.081700
Brdridg Fncl Sol NUS11133T1034202.12198.8784USD1.01%0.060939
Cardinal Health AUS14149Y108297.11110.2772USD1.02%0.110774
CBRE Group N -A-US12504L109892.2695.3645USD1.04%0.130859
The Cigna GroupUS1255231003343.28360.0096USD1.17%0.038997
Comcast AUS20030N101939.2541.1511USD1.27%0.370323
CVS Health Corp NUS126650100656.2674.0077USD0.22%0.035650
Anthem AUS0367521038539.99499.201USD0.97%0.023283
ENEL SpAIT00031283676.83655.993EUR0.41%0.756525
Equitable Hlding NUS29452E101040.4837.5524USD1.02%0.325927
Gaming & Leisure Properti...US36467J108845.9141.755USD0.66%0.191035
HCA Healthcare NUS40412C1018326.96325.6295USD1.10%0.040712
Honda Motor AJP3854600008n.a.1'835.50JPY1.09%1.077830
IDEXX Laboratories NUS45168D1046548.53518.6181USD1.12%0.025914
Imperial Oil Ltd NCA453038408694.1497.6023CAD1.02%0.170163
Intuit Inc. AktieUS4612021034655.13626.0062USD0.71%0.013620
KLA-Tencor AUS4824801009759.72674.7775USD1.14%0.020299
Lam Research NUS5128071082947.75955.5916USD1.19%0.014929
Lennar A -A-US5260571048170.85163.6222USD0.22%0.015915
Lyondellbasell Ind.ANL0009434992100.27104.5656USD0.73%0.084230
Merck AUS58933Y1055131.73127.7807USD0.73%0.068994
Meta Platforms NUS30303M1027481.54510.4091USD0.82%0.019278
Mettler Toledo NUS59268810541519.891'283.2655USD0.70%0.006545
Microsoft NUS5949181045423.08417.4621USD4.99%0.143430
Molina Healthcare NUS60855R1005345.84375.30USD1.00%0.032081
Münchener Rück NDE0008430026454.7429.00EUR1.06%0.027458
NetApp AUS64110D1046110.62104.6952USD1.04%0.119197
Nintendo AJP375660000775257'741.00JPY1.01%0.237450
NRG Energy NUS629377508584.4971.1193USD0.67%0.112912
NVIDIA AUS67066G1040946.3859.9091USD2.46%0.034327
Orix AJP3200450009n.a.3'183.18JPY1.04%0.592994
Packaging Corp AUS6951561090182.03187.66USD0.81%0.051943
Pandora ADK00602526901157.51'096.902DKK0.51%0.038449
Power Corp Canada ACA739239101638.8337.6339CAD0.99%0.427911
PPG Industries AUS6935061076135.04139.9464USD0.80%0.068786
Principal Fin Grp AUS74251V102684.7884.60USD0.49%0.069362
Prudential Finan AUS7443201022119.6115.7741USD1.06%0.109863
Publicis Groupe AFR0000130577106.8599.46EUR0.87%0.096507
PulteGroup AUS7458671010122.07113.7262USD1.03%0.108676
Reliance Steel & A NUS7595091023296.56335.9437USD1.01%0.036076
Rio Tinto Ltd NAU000000RIO1130.39120.55AUD1.05%0.158770
Sanofi AFR000012057890.3587.48EUR0.63%0.080372
ServiceNow NUS81762P1021760.57758.8267USD1.18%0.018737
Stellantis N.V.NL00150001Q921.06524.525EUR0.54%0.243519
Fuji Heavy Industr.AJP3814800003n.a.3'432.00JPY1.02%0.539425
Sumitomo AJP3404600003n.a.3'666.00JPY0.20%0.096979
Sun Life Financial NCA866796105369.1772.1806CAD0.32%0.071232
Synchrony Financ.NUS87165B103544.1441.1488USD1.03%0.300357
Tesco PLC AGB00BLGZ98623.062.9201GBP1.04%3.386030
Tradeweb Mrkts.N-A-US8926721064112.66100.523USD0.41%0.049533
Uber Tech NUS90353T100766.6275.0048USD1.14%0.182140
UNICREDITIT000523936036.332535.4146EUR0.80%0.250430
Unitedhealth Group AUS91324P1021517.55455.3881USD0.53%0.014024
Vinci AFR0000125486116.15114.425EUR0.71%0.068877
W. R. Berkley Corp AUS084423102978.3786.737USD1.04%0.144231
Zscaler NUS98980G1022181.13182.773USD0.77%0.050273
AltaGas Ltd NCA021361100130.4929.2993CAD0.56%0.311212
American Tower AUS03027X1000192.02190.4903USD1.13%0.071181
AT&T AUS00206R102317.3317.5876USD0.93%0.634505
BMW ADE000519003792.4105.5054EUR0.07%0.007355
Cap GeminiFR0000125338207.4209.3091EUR1.03%0.054554
SCHWEIZER FRANKENCH000274808211.00CHF0.05%0.590100
ChevronUS1667641005163.05160.8507USD1.45%0.108169
Daimler Truck Holding AGDE000DTR0CK839.5846.5765EUR0.99%0.235639
DaVita NUS23918K1088137.88133.083USD0.82%0.073935
DCC PLCIE000242493960.6556.5565GBP1.01%0.169782
Eiffage AFR0000130452107.35102.6025EUR1.01%0.109129
Gen Digital NUS668771108425.0522.052USD1.02%0.555021
General Motors AUS37045V100845.4943.7237USD1.10%0.301880
Globe Life NUS37959E102987.78110.2201USD1.02%0.111045
Hang Lung Prop.NHK0101000591n.a.8.2264HKD0.29%3.311893
Henry Schein AUS806407102574.7472.9629USD0.22%0.036181
HF Sinclair NUS403949100056.9462.9629USD0.62%0.118158
HP Inc AUS40434L105231.3629.6696USD1.04%0.420609
Hulic NJP3360800001n.a.0.00JPY0.09%0.109448
Jacobs Solutions NUS46982L1089137.71149.2891USD1.03%0.082788
Jazz Pharmaceutic. AIE00B4Q5ZN47109.74115.3252USD0.69%0.071793
JM Smucker IUS8326964058114.29118.9088USD1.01%0.101921
Lab Corp Of A Hlds AUS50540R4092213.21211.4212USD0.83%0.047107
Mizuho Finan Grp AJP3885780001n.a.0.00JPY0.13%0.079286
Mowi NNO0003054108196.05194.6945NOK1.01%0.668950
Nissan Motor AJP3672400003n.a.577.577JPY0.39%1.225555
Owens Corning NUS6907421019179.47169.119USD0.74%0.052505
Parkland Corporation NCA70137W108639.8642.1421CAD0.32%0.123640
Randstad N.VNL000037912150.4448.6286EUR0.37%0.084351
Repsol YPF AES017351611514.68516.1061EUR0.36%0.247794
SoftBank NJP3732000009n.a.1'919.918JPY0.19%0.179618
Sompo Japan Hold AJP3165000005n.a.3'166.163JPY1.03%0.590448
State Street AUS857477103177.5776.026USD0.68%0.107326
Sysco AUS871829107875.9776.6266USD1.07%0.167557
Volvo ASE0000115446285.8290.7905SEK1.00%0.439885
Yamaha Motor NJP3942800008n.a.1'431.43JPY1.01%1.280647
Zoom NUS98980L101763.8163.3433USD0.09%0.017049

Life cycle

Issue price1'000.00
Initial fixing date30.09.2021
Payment day07.10.2021
First trading day07.10.2021
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 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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