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ZKB Tracker Certificate Dynamic
on MC Global High Dividend Basket EUR

ISIN: CH1139746700 Security: 113974670 Symbol: MCGHDZ Life cycle
Secondary market

Bid Price 99.85

Ask Price 100.652

Currency EUR

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 13.05.2024 02:05:57

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Allianz NDE0008404005265.5275.2331EUR5.03%0.018613
AXA AFR000012062833.6535.0578EUR5.05%0.146720
BASF NDE000BASF11148.85554.3075EUR5.05%0.094776
E.ON AGDE000ENAG99913.1412.76EUR4.87%0.388738
ENI AIT000313247615.16815.03EUR4.79%0.325179
Statoil ANO0010096985306.925297.90NOK4.90%0.195901
EUROEU0009656420n.a.1.00EUR2.42%2.467899
Hapag-Lloyd NDE000HLAG475166.4138.80EUR4.45%0.032677
Inditex AES014839600742.8846.4724EUR5.07%0.111220
Kemira NFI000900482422.1617.49EUR4.60%0.268065
KION GROUP ADE000KGX888145.6447.8849EUR4.91%0.104626
LVMH AFR0000121014785.7822.5949EUR5.00%0.006197
Mowi NNO0003054108197.225196.85NOK4.63%0.280269
MTU AERO ENG NDE000A0D9PT0233.8234.50EUR4.93%0.021416
Münchener Rück NDE0008430026449.2449.6823EUR4.99%0.011301
RENK GROUNPVDE000RENK73028.636.465EUR4.94%0.138197
Rheinmetall ADE0007030009533522.8605EUR4.93%0.009622
SPDR S+P US DIV.ARIST.EOHIE00B979GK478.28.1315EUR5.00%0.627279
Thales AFR0000121329165.45158.5822EUR5.00%0.032144
Unilever PLC NGB00B10RZP7850.2446.02EUR4.47%0.098965
db x-track.shdaxETFLU029210624111.603311.7824EUR4.97%0.430432

Life cycle

Issue price100.00
Initial fixing date21.12.2021
Payment day27.12.2021
First trading day27.12.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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