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ZKB Tracker Certificate Dynamic
on a Metaverse Basket (CHF)

ISIN: CH1139751296 Security: 113975129 Symbol: METCHZ Life cycle
Secondary market

Bid Price 103.264

Ask Price 104.302

Currency CHF

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 AUS00724F1012488.1540.419USD2.63%0.004452
Adyen ANL00129691821225.4682.4818EUR2.63%0.003332
Akamai Tech AUS00971T1016102.12103.916USD2.63%0.023153
Alphabet A -A-US02079K3059169.38135.4644USD2.63%0.017761
Amazon.Com AUS0231351067188125.0448USD2.63%0.019241
Apple AUS0378331005182.74172.7071USD2.63%0.013931
Arista Networks NUS0404131064291.67185.9239USD2.63%0.012941
ASM International NNL0000334118608.8359.64EUR2.63%0.006323
ASML Holding ANL0010273215845.6547.6471EUR2.63%0.004152
Autodesk AUS0527691069213.95202.8927USD2.64%0.011903
Broadcom NUS11135F10121325.37854.4836USD2.63%0.002816
CIENA NUS171779309549.2141.6816USD2.64%0.057942
Electronic Arts AUS2855121099125.24127.44USD2.63%0.018879
Kakao Games NKR7293490009n.a.23'273.25KRW2.63%0.139902
Marvell Tech NUS573874104168.1149.5195USD2.63%0.048586
Match Group AUS57667L107029.8235.4845USD2.63%0.067804
Matterport Inc NUS57709610024.432.002USD2.63%1.201787
Meituan Dianping NKYG596691041n.a.107.9078HKD2.63%0.174483
Meta Platforms NUS30303M1027472.6308.3414USD2.63%0.007803
Micron Technology NUS5951121038119.3267.2872USD2.63%0.035757
Microsoft NUS5949181045410.54326.3433USD2.63%0.007373
Nemetschek SE AktieDE000645290784.262.5825EUR2.63%0.036335
NEXON NJP3758190007n.a.2'502.50JPY2.63%0.144187
Nike A -B-US654106103193.59102.7727USD2.63%0.023411
Nintendo AJP375660000775256'072.0638JPY2.63%0.059424
NVIDIA AUS67066G1040904.12413.4561USD2.63%0.005819
Oracle Corp AUS68389X105456.19101.7482USD2.63%0.023646
PearlAbyss NKR7263750002n.a.47'952.00KRW2.63%0.067900
Roblox Corporation NUS771049103339.0331.7818USD2.63%0.075703
Samsung Electr. AKR7005930003n.a.68'584.0685KRW2.64%0.047655
Shopify IncCA82509L107686.1670.0299CAD2.63%0.047117
Skywork Solutions AUS83088M102793.2492.2822USD2.63%0.026072
Snap NA -A-US83304A1060n.a.9.4494USD2.64%0.255584
Take-Two Int.act.S. NUS8740541094145.97140.58USD2.63%0.017115
Teladoc Health Inc NUS87918A105112.218.4785USD2.64%0.130699
Tencent Hldgs AKYG875721634n.a.287.9673HKD2.64%0.065631
UBISOFT Entertainm.AFR000005447022.2426.5634EUR2.63%0.085604
Unity Software NUS91332U101624.127.1972USD2.63%0.088464

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 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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