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ZKB Tracker Certificate Dynamic
on a EV Battery Basket (USD)

ISIN: CH1139749506 Security: 113974950 Symbol: EVBUSZ Life cycle
Secondary market

Bid Price 91.81

Ask Price 92.64

Currency USD

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 13.05.2024 04:17:34

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171647.6129.5105CHF2.90%0.074616
Albermarle Corp AUS0126531013132138.68USD2.90%0.017758
Alfen NNL001281717540.2531.061EUR4.34%0.112109
Antofagasta AGB000045614422.5513.2532GBP1.45%0.076385
Aptiv NJE00B783TY6583.6992.00USD2.90%0.026768
BMW ADE0005190003102.8593.56EUR2.90%0.024870
BolidenSE0020050417363.2269.269SEK2.90%0.100445
BorgWarner AUS099724106437.8638.6486USD2.90%0.063719
BYD Co. HCNE100000296n.a.244.40HKD4.34%0.118006
ChargePoint NUS15961R10591.6852.973USD1.45%0.414171
Continental ADE000543900461.8460.5405EUR2.90%0.038434
Ganfeng Lith. N -H-CNE1000031W9n.a.31.1812HKD2.90%0.618045
General Motors AUS37045V100845.92529.6897USD2.90%0.082946
GS Yuasa AJP3385820000n.a.2'440.00JPY2.90%0.151359
Independence Group AAU000000IGO47.6611.1712AUD2.90%0.348940
Infineon Technolog NDE000623100437.3729.4294EUR4.34%0.118324
Ivanhoe Mines NCA46579R104719.5910.7207CAD3.04%0.330441
LG ChemKR7051910008n.a.479'000.00KRW2.90%0.006956
LG Energy Solution NKR7373220003n.a.436'500.00KRW2.90%0.007634
Li Auto Inc -A NKYG5479M1050n.a.125.30HKD2.90%0.153802
Magna Internat.NCA559222401164.6569.85CAD1.45%0.024172
Daimler NDE000710000068.4662.01EUR2.90%0.037523
Panasonic AJP38668000001469.51'486.0125JPY2.90%0.248529
Piedmont Lithium IncUS72016P105714.359930.53USD1.45%0.040331
Pilbara Minerals NAU000000PLS04.083.8561AUD1.45%0.505436
Rivian Automotive NUS76954A103411.01516.7033USD1.45%0.073717
Samsung SDI AKR7006400006n.a.480'000.00KRW4.34%0.010389
Schneider Electric AFR0000121972233.45141.44EUR4.34%0.024620
SK Innovation AKR7096770003n.a.141'000.00KRW2.90%0.023631
Stellantis N.V.NL00150001Q920.9617.6304EUR4.35%0.197968
STMicroelectronics ANL000022622337.88537.74EUR4.21%0.089455
TDK AJP3538800008n.a.5'606.00JPY2.90%0.065879
Tesla Motors AUS88160R1014173.56211.778USD2.90%0.011628
Toyota Motor AJP363340000135502'617.00JPY2.90%0.141122

Life cycle

Issue price100.00
Initial fixing date31.01.2022
Payment day07.02.2022
First trading day07.02.2022
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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