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Tracker Certificate
on a basket with financial company of tomorrow

ISIN: CH1139752732 Security: 113975273 Symbol: FINUMZ Life cycle
Secondary market

Bid Price 108.974

Ask Price 109.849

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adyen ANL001296918212261'777.1705EUR5.00%0.002696
Bill.com Hldg NUS090043100057.585225.0938USD3.00%0.014399
BlackRock NUS09247X1019788.3736.1604USD3.00%0.004403
Square N -A-US852234103672.72114.0171USD5.00%0.047379
Coinbase Global NUS19260Q1076210.9884180.027USD5.00%0.030007
Fidelity National NUS31620M106273.6795.5443USD7.00%0.079155
Fiserv AUS3377381088153.56596.1044USD5.00%0.056210
flatexDEGIRO AG NDE000FTG111112.9317.7207EUR3.00%0.162251
Global PaymentsInc AUS37940X1028111.92135.5003USD5.00%0.039867
ING GroepNL001182120216.03411.1678EUR7.00%0.600728
Interactive Br NUS45841N1072119.0167.4401USD5.00%0.080101
Intuit Inc. AktieUS4612021034629.995487.1131USD5.00%0.011090
Mastercard -A- NUS57636Q1040455.09367.2751USD5.00%0.014708
Meituan Dianping NKYG596691041n.a.181.30HKD0.45%0.010028
MercadoLibre NUS58733R10231696.021'042.7864USD7.00%0.007252
PayPal Hold. Inc AUS70450Y103863.905105.9859USD5.00%0.050969
SS&C Tech Hldgs NUS78467J100763.1474.1011USD5.00%0.072900
StoneCo Ltd NKYG85158106916.63511.4217USD3.00%0.283775
Swissquote Group NCH0010675863265.4159.7050CHF7.00%0.043831
Tencent Hldgs AKYG875721634n.a.420.609HKD4.55%0.100284
Visa A -A-US92826C8394277.13217.3226USD5.00%0.024857

Reference data

ISIN CH1139752732
Security 113975273
Symbol FINUMZ
Currency CHF
Currency hedging No / Composite
Nominal amount 100.50
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.50
Initial fixing date28.02.2022
Payment day07.03.2022
First trading day07.03.2022
Last trading day27.02.2025
Final fixing day28.02.2025
Redemption date07.03.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term294
Issue amount5'025'000.00

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 date07.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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