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ZKB Tracker Certificate Dynamic
on a 'Trendline Selection' Equity Basket

ISIN: CH1139767094 Security: 113976709 Symbol: ZELTOZ Life cycle
Secondary market

Bid Price 144.17

Ask Price 145.328

Currency USD

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
CLEANSPARK INCUS18452B209716.9216.3788USD9.60%0.931228
Meta Platforms NUS30303M1027474.4701500.1401USD10.18%0.032318
Micron Technology NUS5951121038118.4393.4574USD9.97%0.169441
Netflix AUS64110L1061613.01615.7073USD10.08%0.026016
Spotify Technology NLU1778762911299.35257.2518USD10.07%0.062201
Super Micro Comp NUS86800U1043804.191'176.3513USD9.97%0.013457
Symbotic Inc NUS87151X101945.7945.232USD10.04%0.352575
Uber Tech NUS90353T100767.943878.25USD10.03%0.203598
WiseTech Global NAU000000WTC395.9695.6585AUD10.03%0.253506
Xinyi Solar Holdg.NKYG9829N1025n.a.6.1735HKD10.03%20.184866

Life cycle

Issue price100.00
Initial fixing date27.05.2022
Payment day03.06.2022
First trading day03.06.2022
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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