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ZKB Tracker Certificate Dynamic
on Mandarin Portfolio

ISIN: CH1139753474 Security: 113975347 Symbol: MANDAZ Life cycle
Secondary market

Bid Price 66.371

Ask Price 67.172

Currency USD

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
AIA Group AHK0000069689n.a.56.00HKD2.30%0.204830
Alibaba Group Hld.NKYG017191142n.a.71.25HKD2.93%0.205114
Alibaba Health IT NBMG0171K1018n.a.3.5441HKD2.47%3.474020
Anta Sports Prod. AKYG040111059n.a.79.30HKD3.21%0.202329
Baidu Inc Class-A NKYG070341048n.a.101.90HKD3.14%0.153857
BYD Co. HCNE100000296n.a.215.00HKD3.53%0.082096
China Comm Srvcs NCNE1000002G3n.a.3.56HKD3.59%5.031099
China Intl Cap-H- NCNE100002359n.a.10.18HKD2.24%1.097248
China Meng Dairy AKYG210961051n.a.20.05HKD2.11%0.524668
China Mobile AHK09410095395.48766.05HKD3.23%0.244453
China Ovs Ld&Inv.NHK0688002218n.a.10.58HKD1.92%0.905917
China Vanke Co NCNE100001SR9n.a.5.37HKD2.82%2.622079
CITIC Ltd NHK0267001375n.a.7.98HKD2.97%1.856465
CK Asset Hldg NKYG2177B1014n.a.35.80HKD2.46%0.343701
CK Hutchison Hld NKYG217651051n.a.39.90HKD3.06%0.382962
Country Gard.Serv.NKYG2453A1085n.a.5.53HKD1.76%1.591644
CSPC Pharmaceutic.AHK1093012172n.a.6.41HKD2.41%1.877185
Fosun Internat.AHK0656038673n.a.4.21HKD1.92%2.273821
Haidilao Internat.NKYG4290A1013n.a.17.08HKD2.83%0.826099
Henderson Land D AHK0012000102n.a.23.0764HKD2.47%0.533546
Hengan Intern Grp AKYG4402L1510n.a.25.75HKD1.93%0.375072
Hong Kong Ex Cl AHK0388045442n.a.240.20HKD2.34%0.048549
JD.com N -A-KYG8208B1014n.a.106.90HKD3.36%0.157173
Kuaishou Technology NKYG53263102857.7870852.25HKD3.93%0.375642
Lenovo Grp AHK0992009065n.a.9.40HKD2.15%1.141194
Li Auto Inc -A NKYG5479M1050n.a.133.70HKD2.47%0.092299
Longfor Group NKYG5635P1090n.a.10.06HKD2.81%1.395597
Meituan Dianping NKYG596691041n.a.88.80HKD3.49%0.196505
Netease NKYG6427A1022n.a.164.90HKD2.59%0.078337
Semicond.Manufact.NKYG8020E1199n.a.16.66HKD2.88%0.862793
Shenzhou Intl Grp NKYG8087W1015n.a.67.00HKD2.24%0.167218
Tencent Hldgs AKYG875721634n.a.288.80HKD3.34%0.057714
US-DOLLARUS9117941131n.a.1.00USD0.71%0.450312
WH Group NKYG960071028n.a.5.19HKD2.63%2.530635
WuXi Biologics NKYG970081173n.a.13.92HKD1.90%0.683363
Xiaomi Corp N -B-KYG9830T1067n.a.14.50HKD2.53%0.872352
Zhongsheng Group NKYG9894K1085n.a.14.0408HKD2.47%0.876896
Zijin Mining -H-CNE100000502n.a.15.24HKD2.88%0.944960

Life cycle

Issue price100.00
Initial fixing date25.03.2022
Payment day01.04.2022
First trading day01.04.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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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