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ZKB Tracker Certificate
on Millennials II Basket (USD)

ISIN: CH1139741305 Security: 113974130 Symbol: MILUSZ Life cycle
Secondary market

Bid Price 77.493

Ask Price 78.154

Currency USD

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AIXTRON SE ADE000A0WMPJ621.8520.8895EUR5.00%0.201450
Apple AUS0378331005183.05148.4223USD5.00%0.032424
Alphabet A -A-US02079K3059168.65146.6375USD5.00%0.032819
Ambarella NKYG037AX101545.85195.6342USD5.00%0.024599
Coinbase Global NUS19260Q1076200.92339.3009USD5.00%0.014184
Etsy Inc NUS29786A106061.92256.0984USD5.00%0.018792
Estee Lauder AUS5184391044132346.3019USD5.00%0.013897
Fortum AFI000900713213.40525.7422EUR5.00%0.163475
Kerry Group A -A-IE000490656080.5115.2564EUR5.00%0.036512
Lululemon Athletic.NUS5500211090352.96457.5086USD5.00%0.010519
LVMH AFR0000121014788.4715.6571EUR5.00%0.005880
Meta Platforms NUS30303M1027476.2329.8295USD5.00%0.014591
NextEra Energy AUS65339F101273.7985.3828USD5.00%0.056364
Nike A -B-US654106103190.94167.5251USD5.00%0.028727
Netflix AUS64110L1061610.87660.2590USD5.00%0.007289
Salesforce.com AUS79466L3024276.67304.5457USD5.00%0.015802
SentinelOne NUS81730H109521.1174.3812USD5.00%0.064701
Take-Two Int.act.S. NUS8740541094145.88185.6578USD5.00%0.025921
Tesla Motors AUS88160R1014168.47349.3857USD5.00%0.013774
Uber Tech NUS90353T100766.9943.5765USD5.00%0.110438

Reference data

ISIN CH1139741305
Security 113974130
Symbol MILUSZ
Currency USD
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 date12.11.2021
Payment day19.11.2021
First trading day19.11.2021
Last trading day12.11.2024
Final fixing day12.11.2024
Redemption date19.11.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term184
Issue amount10'000'000.00

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 date19.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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