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

ISIN: CH1139756527 Security: 113975652 Symbol: SUSUSZ Life cycle
Secondary market

Bid Price 138.204

Ask Price 139.314

Currency USD

Exchange SIX Structured Products

Volume 750.00

Volume 750.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3I Group AGB00B1YW440929.7413.60GBP3.03%0.170513
Allianz NDE0008404005273.6214.70EUR3.03%0.012955
Allstate AUS0200021014170.28139.02USD3.03%0.021798
Anima Holding SpA AIT00049980654.7153.962EUR3.03%0.702021
AXA AFR000012062833.2825.71EUR3.03%0.108184
Bca Mediolanum NIT000477662810.477.464EUR3.03%0.372643
BBVAES011321183510.294.8565EUR3.03%0.572719
Beazley PLC NGB00BYQ0JC666.624.122GBP3.03%0.562584
BlackRock NUS09247X1019778.33745.23USD3.03%0.004066
BNP Paribas AFR000013110469.9447.295EUR3.03%0.058810
Cdn Imperial Bank NCA136069101066.7373.69CAD3.03%0.051592
Dongbu Insurance NKR7005830005n.a.71'900.00KRW3.03%0.051318
Deutsche Börse NDE0005810055186.85165.95EUR3.03%0.016761
Federated Inv Inc NUS314211103432.4832.93USD3.03%0.092023
Goldman Sachs Grp AUS38141G1040446.95316.26USD3.03%0.009582
HSBC HoldingsGB00054052867.215.242GBP3.03%0.442383
ING GroepNL001182120216.0429.299EUR3.03%0.299108
KBFinancialGrp NKR7105560007n.a.58'600.00KRW3.03%0.062965
Legal & General Gr.AGB00056039972.482.702GBP3.03%0.858242
Manulife Financial NCA56501R106433.626.67CAD3.03%0.142542
Metlife AUS59156R108671.6670.07USD3.03%0.043247
MS&AD Insurance Gr.NJP3890310000n.a.1'248.67JPY3.03%0.324087
National Aus Bank AAU000000NAB433.9632.56AUD3.03%0.124583
NatWest GroupGB00BM8PJY713.172.107GBP3.03%1.111897
Ping An Ins.Grp.Co.ACNE1000003X6n.a.58.45HKD3.03%0.406355
Principal Fin Grp AUS74251V102682.9873.99USD3.03%0.040956
Sompo Japan Hold AJP3165000005n.a.1'691.66JPY3.03%0.239458
Sumitomo Mitsui AJP3890350006n.a.3'865.00JPY3.03%0.097081
Svensk.Handelsb.A-A-SE000710059995.884.68SEK3.03%0.339450
Swedbank ASE0000242455212.7146.75SEK3.03%0.195875
Swiss Re NCH0126881561103.587.50CHF3.03%0.032324
Tokio Marine Hldg AJP3910660004n.a.2'238.33JPY3.03%0.170635
US Bancorp AUS902973304841.6952.97USD3.03%0.057208

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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