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ZKB Tracker Certificate Dynamic
on Convertible Bonds Basket (EUR)

ISIN: CH1139744010 Security: 113974401 Symbol: CBBETZ Life cycle
Secondary market

Bid Price 85.93

Ask Price 87.229

Currency EUR

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
EUROEU0009656420n.a.1.00EUR10.01%8.768285
Fisch Conv.Gl.Def.FdLU0909491952112.48110.4195EUR29.95%0.237622
Man CG I EUR C FdLU0623725164140.59140.3995EUR30.08%0.187643
Mirabaud SCG FdLU0963989560131.19131.4484EUR29.96%0.199625

Life cycle

Issue price100.00
Initial fixing date14.12.2021
Payment day21.12.2021
First trading day21.12.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'500'000.00

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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