Inhaltsseite: Home

Swiss Top Pick
Tracker Certificate Dynamic (ZKB)

ISIN: CH1139755081 Security: 113975508 Symbol: AQTOPZ Life cycle
Secondary market

Bid Price 101.41

Ask Price 102.225

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 16.05.2024 09:48:09

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accelleron Ind. NCH116936091937.633.68CHF1.99%0.059478
Alcon NCH043249246780.9674.08CHF7.22%0.097871
ALSO Holding NCH0024590272237233.50CHF6.98%0.030031
Belimo Hldg NCH1101098163444.2429.429CHF6.08%0.014234
Bossard Hldg NCH0238627142224216.50CHF2.56%0.011890
Burckhardt Compr.NCH0025536027630577.00CHF1.68%0.002921
SCHWEIZER FRANKENCH000274808211.00CHF0.19%0.188783
Lindt & Sprüngli PSCH00105707671064010'570.00CHF5.85%0.000556
Cie Fin Richemont NCH0210483332135.9136.20CHF5.15%0.037967
DKSH Hldg NCH012667353962.660.70CHF5.23%0.086549
Dottikon ES Hldg NCH0582581713258228.50CHF3.24%0.014239
Emmi NCH0012829898934882.00CHF2.46%0.002799
EMS-CHEM HLDG NCH0016440353766.5687.00CHF9.00%0.013158
Helvetia Hldg NCH0466642201126.3124.30CHF4.72%0.038165
Kühne + Nagel Int NCH0025238863245.8249.50CHF6.78%0.027312
Sandoz Group AGCH124359842732.426.65CHF3.08%0.116218
Siegfried Holding NCH0014284498882871.00CHF4.76%0.005487
SIG Combibloc Grp NCH043537795419.2520.00CHF5.09%0.255519
Sika NCH0418792922283262.10CHF8.67%0.033243
Sonova Hldg NCH0012549785296.5254.20CHF2.10%0.008319
Straumann Hldg NCH1175448666123.05140.10CHF3.92%0.028090
VAT Group NCH0311864901475.1468.90CHF3.27%0.006999

Life cycle

Issue price100.00
Initial fixing date23.02.2022
Payment day28.02.2022
First trading day28.02.2022
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-

Ajax loading