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ZKB Tracker Certificate Dynamic
on LC 'easywealth' Growth Basket (CHF)

ISIN: CH1139743616 Security: 113974361 Symbol: EWCBLZ Life cycle
Secondary market

Bid Price 95.94

Ask Price 97.39

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
iShs Cr 500 USD FdIE00B5BMR087557.1497.1876USD7.50%0.016583
iShs Euro Hi CHF-AcIE00BK6NC5145.19465.197CHF8.33%1.499534
iShs MSCI USA SmC.FdIE00B3VWM098509.1481.5604USD7.50%0.017121
iShs NASDAQ USD-AcIE00B53SZB191056.4941.969USD7.50%0.008753
iShs USD Co CHF-AccIE00BK7Y2Q414.39994.5117CHF8.33%1.727505
iShrsCHFCrpBd A FdCH022697681694.3294.003CHF8.33%0.082902
iShsCoSPIETFCHF -A-CH0237935652143.8136.5594CHF15.00%0.102725
iShares ETF (CH) SLICH0031768937207.15188.8203CHF15.00%0.074293
iShsSMIM ETFCHF -A-CH0019852802281270.2573CHF15.00%0.051906
PPSF IO US Mom FdLU1498442950219.17205.9357USD7.50%0.040037

Life cycle

Issue price100.00
Initial fixing date24.01.2022
Payment day28.01.2022
First trading day28.01.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

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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