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ZKB Tracker Certificate Dynamic
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ISIN: CH1139746270 Security: 113974627 Symbol: EWEEUZ Life cycle
Secondary market

Bid Price 93.274

Ask Price 94.684

Currency EUR

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Fundsmith GBP-T- FdGB00B4Q5X527n.a.7.02GBP21.08%2.417214
iSh MSCI SRI EUR-AcIE00B52VJ19671.1768.3082EUR20.45%0.281871
iShs MDAX UCITS FdDE0005933923227.2078215.5153EUR18.62%0.081332
iShares TecDAX ETFDE000593397230.4730.2402EUR19.70%0.613319
PPSF IO Eur.Mom.FdLU1498442794138.45132.2021EUR20.16%0.143555

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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