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ZKB Tracker Certificate Dynamic
on a easywealth USD Equity Select Basket II

ISIN: CH1139746262 Security: 113974626 Symbol: EWEUSZ Life cycle
Secondary market

Bid Price 102.875

Ask Price 104.43

Currency USD

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 15.05.2024 05:01:25

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Fundsmith GBP-T- FdGB00B4Q5X527n.a.7.02GBP25.27%2.977505
iShs NASDAQ USD-AcIE00B53SZB191054.41'028.0331USD25.45%0.025925
PPSF IO US Mom FdLU1498442950219.17217.3972USD24.24%0.116754
UBS S&P USD-A-Acc.FdIE00BHXMHL1138.2436.8962USD25.04%0.710656

Life cycle

Issue price100.00
Initial fixing date03.01.2022
Payment day07.01.2022
First trading day07.01.2022
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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