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ZKB Tracker Certificate Dynamic
on forClients Partner Global Sustainable Innovation Strategy

ISIN: CH0566788961 Security: 56678896 Symbol: FOREQZ Life cycle
Secondary market

Bid Price 175.022

Ask Price 176.428

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012486.18504.40USD1.95%0.008202
Alphabet A -C-US02079K1079170.17151.94USD2.01%0.027996
Altimmune NUS02155H20047.623510.2037USD1.00%0.207342
APA NUS03743Q108530.73533.71USD2.26%0.142200
Apple AUS0378331005183.4189173.31USD2.24%0.027403
Applied Materials AUS0382221051206.65208.00USD1.26%0.012816
Atrcher-Daniels AUS039483102062.562.99USD1.12%0.037573
Biogen AUS09062X1037220.96216.34USD1.39%0.013602
Bristol Myers AUS110122108343.8953.25USD3.07%0.121949
CF Industries HldgsUS125269100174.3282.61USD1.44%0.037027
SCHWEIZER FRANKENCH000274808211.00CHF17.22%32.902963
Cisco Systems AUS17275R102347.8949.77USD1.94%0.082415
Codexis Inc NamenaktieUS19200510673.4653.51USD1.81%1.089911
eBay AUS278642103050.1351.92USD2.38%0.097052
Geely Automob.Hldg AKYG3777B1032159.12HKD2.22%4.030519
Gilead Sciences AUS375558103664.91573.01USD1.44%0.041714
Ginkgo Bioworks N-A-US37611X10000.94151.10USD1.46%2.803969
HF Sinclair NUS403949100057.759.59USD0.97%0.034329
Hitachi Const.Mach.AJP3787000003n.a.4'661.00JPY1.80%0.124051
Humana AUS4448591028327.6615349.7898USD1.00%0.006059
Infosys AUS456788108516.9417.9446USD1.01%0.118859
Intel AUS458140100130.2743.77USD1.96%0.094840
JGC Hldgs NJP3667600005n.a.1'515.00JPY2.11%0.446804
K+S NDE000KSAG88813.8214.465EUR2.13%0.289319
Kawasaki Kisen Kai.AJP3223800008n.a.6'344.00JPY3.76%0.189804
Keyence CNJP3236200006n.a.70'500.00JPY1.45%0.006607
Komatsu NJP3304200003n.a.4'506.00JPY1.50%0.106527
Kubota AJP3266400005n.a.2'369.50JPY1.62%0.218365
Kühne + Nagel Int NCH0025238863250.5250.20CHF1.50%0.011470
Marubeni CorpJP3877600001n.a.2'643.50JPY1.71%0.207433
Medtronic PLCIE00BTN1Y11582.30586.92USD1.98%0.048223
Microsoft NUS5949181045410.911421.43USD0.96%0.004820
Moderna NUS60770K1079124.1101110.59USD1.20%0.022903
Mosaic AUS61945C103629.95532.01USD0.99%0.065543
Nio Inc ADRUS62914V10615.284.67USD1.54%0.696313
Np Stl&Sumitomo AJP3381000003n.a.3'764.00JPY1.69%0.144107
Novavax NUS67000240104.50884.85USD1.56%0.681443
Oracle Corp AUS68389X105456.19125.27USD2.18%0.036845
Pfizer IncUS717081103527.685127.78USD2.44%0.186175
Qualcomm AUS7475251036180.32169.13USD1.13%0.014203
Quanterix Corporation NUS74766Q101317.2822.93USD1.40%0.129121
Repligen NUS7599161095165.275184.75USD0.90%0.010303
Roche GSCH0012032048222.3226.75CHF2.84%0.023910
Shibaura Electr. NJP3354800009n.a.6'440.00JPY1.70%0.084705
Swisscom NCH0008742519497555.20CHF1.57%0.005411
Tesla Motors AUS88160R1014173.7702179.83USD0.90%0.010557
Texas Instruments AUS8825081040184.3375172.87USD1.53%0.018729
United Therap. AUS91307C1027262.9566243.27USD1.06%0.009230
Unitedhealth Group AUS91324P1021505.69493.10USD0.89%0.003818
Verisign AUS92343E1029170.03189.10USD1.32%0.014827
Verizon Comm AUS92343V104439.6341.54USD1.49%0.076111

Life cycle

Issue price150.00
Initial fixing date15.12.2020
Payment day18.12.2020
First trading day28.04.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount7'500'000.00

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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