Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on a 'High Conviction' Equity Basket

ISIN: CH1139767110 Security: 113976711 Symbol: ZELTNZ Life cycle
Secondary market

Bid Price 75.968

Ask Price 76.578

Currency USD

Exchange SIX Structured Products

Volume 2'250.00

Volume 2'250.00

Date/time (delayed) 21.05.2024 05:00:24

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ACM Research IncUS00108J109723.5528.75USD12.70%0.342838
Cameco ACA13321L108574.2253.0727CAD5.76%0.113654
CI Games IPLCTINT000180.971.6419PLN10.17%18.921010
Games Workshop Grp.NGB000371847497.1599.55GBP9.88%0.000603
Microsoft NUS5949181045428.985419.5136USD10.22%0.018908
Olaplex Holdings IncUS67936910891.5151.9422USD2.37%0.948495
Palantir Tech NUS69608A108821.26524.7215USD9.94%0.312176
Pantheon Resources NGB00B125SX820.300.3047GBP10.38%20.707109
PROSHARES TRUST PSHS ULT ...US74347R818924.899623.85USD18.56%0.604175
Snowflake N -A-US8334451098163.3851161.4993USD10.01%0.048119

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-

Ajax loading