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ZKB Tracker Certificate Dynamic
on China Digital Economy

ISIN: CH1105882034 Security: 110588203 Symbol: JPCCDZ Life cycle
Secondary market

Bid Price 46.911

Ask Price 47.477

Currency USD

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 28.03.2024 11:31:19

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
BYD Co. HCNE100000296n.a.208.6692HKD7.99%0.148594
Cnsoft Intl anKYG2110A1114n.a.5.5329HKD13.93%9.774074
Cloud Music NKYG2215N1097n.a.88.911HKD8.17%0.356857
n.v.US25985W10537.0010.9076USD2.97%1.627557
East Buy NKYG5313A1013n.a.28.8477HKD8.17%1.099866
Kanzhun ADRUS48553T106018.315.3375USD8.17%0.264947
Kuaishou Technology NKYG53263102854.9550.4786HKD7.86%0.604352
Li Auto A -A-US50202M102730.1834.144USD12.64%0.184075
New Oriental Edu ADRUS647581206085.9976.6733USD14.70%0.095365
Pinduoduo Inc NUS7223041028116.66147.1573USD8.17%0.027614
Vipshop Hldg Sp ADRUS92763W103616.4616.7517USD7.23%0.214484

Life cycle

Issue price100.00
Initial fixing date22.09.2021
Payment day28.09.2021
First trading day28.09.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount100'000'000.00

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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