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ZKB Tracker Certificate Dynamic
on a Sustainable Finance Basket (CHF)

ISIN: CH1139756501 Security: 113975650 Symbol: SUSCHZ Life cycle
Secondary market

Bid Price 131.739

Ask Price 132.797

Currency CHF

Exchange SIX Structured Products

Volume 750.00

Volume 750.00

Date/time (delayed) 26.04.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3I Group AGB00B1YW440928.7913.60GBP3.03%0.182687
Allianz NDE0008404005265.5214.70EUR3.03%0.013880
Allstate AUS0200021014170.07139.02USD3.03%0.023354
Anima Holding SpA AIT00049980654.4043.962EUR3.03%0.752145
AXA AFR000012062833.8525.71EUR3.03%0.115908
Bca Mediolanum NIT00047766289.96257.464EUR3.03%0.399250
BBVAES011321183510.9854.8565EUR3.03%0.613611
Beazley PLC NGB00BYQ0JC666.384.122GBP3.03%0.602752
BlackRock NUS09247X1019762.88745.23USD3.03%0.004357
BNP Paribas AFR000013110467.0147.295EUR3.03%0.063009
Cdn Imperial Bank NCA136069101065.3773.69CAD3.03%0.055276
Dongbu Insurance NKR7005830005n.a.71'900.00KRW3.03%0.054982
Deutsche Börse NDE0005810055182.65165.95EUR3.03%0.017957
Federated Inv Inc NUS314211103432.832.93USD3.03%0.098593
Goldman Sachs Grp AUS38141G1040427.57316.26USD3.03%0.010266
HSBC HoldingsGB00054052866.645.242GBP3.03%0.473969
ING GroepNL001182120214.919.299EUR3.03%0.320465
KBFinancialGrp NKR7105560007n.a.58'600.00KRW3.03%0.067461
Legal & General Gr.AGB00056039972.342.702GBP3.03%0.919521
Manulife Financial NCA56501R106432.0726.67CAD3.03%0.152720
Metlife AUS59156R108670.4270.07USD3.03%0.046335
MS&AD Insurance Gr.NJP3890310000n.a.1'248.67JPY3.03%0.347227
National Aus Bank AAU000000NAB433.5132.56AUD3.03%0.133479
NatWest GroupGB00BM8PJY713.072.107GBP3.03%1.191286
Ping An Ins.Grp.Co.ACNE1000003X6n.a.58.45HKD3.03%0.435368
Principal Fin Grp AUS74251V102679.1273.99USD3.03%0.043880
Sompo Japan Hold AJP3165000005n.a.1'691.66JPY3.03%0.256556
Sumitomo Mitsui AJP3890350006n.a.3'865.00JPY3.03%0.104013
Svensk.Handelsb.A-A-SE000710059996.4284.68SEK3.03%0.363686
Swedbank ASE0000242455209.4146.75SEK3.03%0.209860
Swiss Re NCH012688156199.587.50CHF3.03%0.034632
Tokio Marine Hldg AJP3910660004n.a.2'238.33JPY3.03%0.182817
US Bancorp AUS902973304841.1252.97USD3.03%0.061293

Life cycle

Issue price100.00
Initial fixing date06.04.2022
Payment day13.04.2022
First trading day13.04.2022
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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