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ZKB Tracker Certificate Dynamic
on a Metaverse Basket (USD)

ISIN: CH1139751718 Security: 113975171 Symbol: METUSZ Life cycle
Secondary market

Bid Price 106.815

Ask Price 107.889

Currency USD

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012487.19540.419USD2.63%0.004187
Adyen ANL00129691821222.8682.4818EUR2.63%0.003133
Akamai Tech AUS00971T1016102.04103.916USD2.63%0.021773
Alphabet A -A-US02079K3059168.92135.4644USD2.63%0.016702
Amazon.Com AUS0231351067188.44125.0448USD2.63%0.018095
Apple AUS0378331005183.17172.7071USD2.63%0.013101
Arista Networks NUS0404131064291.5185.9239USD2.63%0.012170
ASM International NNL0000334118605.6359.625EUR2.63%0.005947
ASML Holding ANL0010273215846.2547.6471EUR2.63%0.003905
Autodesk AUS0527691069214.07202.8927USD2.63%0.011152
Broadcom NUS11135F10121307.475854.4836USD2.63%0.002648
CIENA NUS171779309549.02541.6816USD2.63%0.054286
Electronic Arts AUS2855121099127.51127.44USD2.63%0.017755
Kakao Games NKR7293490009n.a.23'273.25KRW2.63%0.131570
Marvell Tech NUS573874104167.9649.5195USD2.63%0.045693
Match Group AUS57667L107030.1335.4845USD2.63%0.063766
Matterport Inc NUS57709610024.4352.002USD2.63%1.130227
Meituan Dianping NKYG596691041n.a.105.9514HKD2.63%0.167126
Meta Platforms NUS30303M1027469.02308.3414USD2.63%0.007338
Micron Technology NUS5951121038117.8767.2872USD2.63%0.033628
Microsoft NUS5949181045409.85326.3433USD2.63%0.006934
Nemetschek SE AktieDE000645290784.462.5825EUR2.63%0.034173
NEXON NJP3758190007n.a.2'502.50JPY2.63%0.135591
Nike A -B-US654106103193.07102.7727USD2.63%0.022017
Nintendo AJP375660000775256'071.5319JPY2.63%0.055887
NVIDIA AUS67066G1040892.61413.4561USD2.63%0.005473
Oracle Corp AUS68389X105456.19101.7482USD2.63%0.022238
PearlAbyss NKR7263750002n.a.47'952.00KRW2.63%0.063857
Roblox Corporation NUS771049103331.0531.7818USD2.63%0.071195
Samsung Electr. AKR7005930003n.a.68'584.5385KRW2.63%0.044647
Shopify IncCA82509L107685.6670.0299CAD2.63%0.044310
Skywork Solutions AUS83088M102792.70592.2822USD2.63%0.024520
Snap NA -A-US83304A1060n.a.9.4494USD2.63%0.239455
Take-Two Int.act.S. NUS8740541094145.83140.58USD2.63%0.016096
Teladoc Health Inc NUS87918A105112.1218.4785USD2.63%0.122452
Tencent Hldgs AKYG875721634n.a.287.9673HKD2.63%0.061490
UBISOFT Entertainm.AFR000005447022.2326.5634EUR2.63%0.080510
Unity Software NUS91332U101623.79527.1972USD2.63%0.083197

Life cycle

Issue price100.00
Initial fixing date16.03.2022
Payment day23.03.2022
First trading day23.03.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount5'000'000.00

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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