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ZKB Tracker Certificate Dynamic
on 'Systematic Best Buys Euroland'

ISIN: CH1139749969 Security: 113974996 Symbol: SBBEUZ Life cycle
Secondary market

Bid Price 98.69

Ask Price 99.483

Currency EUR

Exchange SIX Structured Products

Volume 2'250.00

Volume 2'250.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABN AMRO Grp ANL001154054716.2312.555EUR1.61%0.109610
Alten AFR0000071946121.8125.60EUR1.45%0.009898
ArcelorMittalLU159875768723.8822.34EUR1.41%0.054093
ASM International NNL0000334118621.8459.50EUR1.99%0.003706
ASML Holding ANL0010273215864.5632.30EUR1.64%0.002224
Bco Sabadell AES0113860A341.871.326EUR2.03%1.310451
Bank of Ireland Group PLCIE00BD1RP6169.758.822EUR1.74%0.168980
BMW ADE0005190003101.694.05EUR1.53%0.013958
Besi NNL0012866412133.35123.30EUR2.03%0.014095
Beiersdorf ADE0005200000147.25128.40EUR1.73%0.011523
Commerzbank ADE000CBK100114.00511.10EUR1.74%0.133951
Cie Saint-Gobain AFR000012500780.7458.23EUR1.71%0.025221
Covestro AG ADE000606214448.2148.8862EUR1.67%0.029210
CRH NIE000182704183.7761.76USD1.86%0.028196
Daimler Truck Holding AGDE000DTR0CK841.4929.7342EUR1.67%0.048024
Dassault Aviation SAFR0014004L86206.8188.7168EUR1.67%0.007567
ENI AIT000313247615.13815.0784EUR1.67%0.094702
EUROEU0009656420n.a.1.00EUR2.89%3.134241
GALP Energia NA -B-PTGAL0AM000919.9413.565EUR1.63%0.103176
Gerresheimer ADE000A0LD6E6100.487.50EUR1.38%0.013564
Glabia AIE000066950116.8615.43EUR1.62%0.090148
Hannover Ruck NDE0008402215237.3218.0505EUR1.67%0.006549
Heidelberg Mat. IDE0006047004102.9572.40EUR1.69%0.020007
Inditex AES014839600742.8837.26EUR1.79%0.041250
Infineon Technolog NDE00062310043833.715EUR1.70%0.043304
Ipsen AFR0010259150119.9104.30EUR1.45%0.011884
Jenoptik NDE000A2NB60127.423.94EUR1.41%0.050388
Kon Ahold Delh.NL001179403729.6926.895EUR1.66%0.052919
Koninklijke KPN NVNL00000090823.4083.176EUR1.65%0.444459
Daimler NDE000710000068.1958.56EUR1.50%0.021904
Moncler S.p.A.IT000496514863.7651.56EUR1.49%0.024706
Münchener Rück NDE0008430026455.4391.3495EUR1.67%0.003649
Nokia AFI00090006813.4793.253EUR1.58%0.417143
OCI NNL001055879724.720.74EUR1.61%0.066501
OMV AAT000074305946.9840.23EUR1.79%0.038075
Orion Oyi AFI000901437737.6837.37EUR1.69%0.038828
Porsche A Hldg VADE000PAH003849.3244.96EUR1.40%0.026690
Publicis Groupe AFR0000130577108.174.76EUR1.86%0.021303
Redeia Corp. IES017309302416.4515.165EUR1.68%0.095096
Renault AFR000013190648.335.075EUR1.64%0.040120
Repsol YPF AES017351611514.8414.135EUR1.78%0.107994
Rexel AFR001045120327.9821.60EUR1.76%0.069968
Soitec NFR001322711399.5163.20EUR1.73%0.009068
Sanofi AFR000012057894.3386.38EUR1.63%0.016171
SCOR AFR001041198332.2828.76EUR1.63%0.048562
Scout24 NDE000A12DM8071.1563.10EUR1.68%0.022813
SGL Carbon ADE00072353016.946.015EUR1.33%0.189287
Sopra Steria AFR0000050809218189.80EUR1.67%0.007526
Stellantis N.V.NL00150001Q920.2718.798EUR1.87%0.085400
STMicroelectronics ANL000022622337.65541.805EUR1.53%0.031432
Talanx AGDE000TLX100569.7565.80EUR1.78%0.023150
TeamViewer ADE000A2YN90011.63513.395EUR1.56%0.099874
Technip Energies NNL001455947823.4621.03EUR1.68%0.068596
Tenaris NLU259833159815.8415.565EUR2.10%0.115582
ThyssenKrupp ADE00075000014.8597.12EUR1.81%0.217623
UCB NBE000373953012369.62EUR1.75%0.021531
UNICREDITIT000523936036.057525.12EUR1.98%0.067561
Verallia SA NFR001344772937.9232.04EUR1.53%0.040869
Voestalpine AAT000093750325.4426.10EUR1.62%0.053290

Life cycle

Issue price100.00
Initial fixing date07.02.2022
Payment day11.02.2022
First trading day11.02.2022
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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