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ZKB Tracker Certificate Dynamic
on Margaris No.1 Fintech Value Basket (USD)

ISIN: CH1139766187 Security: 113976618 Symbol: MFVUSZ Life cycle
Secondary market

Bid Price 127.278

Ask Price 128.557

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 16.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adyen ANL00129691821282.21'452.20EUR5.37%0.003381
Amazon.Com AUS0231351067185.62103.135USD4.56%0.044368
American Express AUS0258161092242.955164.71USD5.11%0.031133
Apple AUS0378331005190.035165.93USD5.77%0.034888
Square N -A-US852234103672.0462.155USD4.30%0.069435
Capital One Fin AUS14040H1059142.397.955USD4.18%0.042748
Fiserv AUS3377381088154.84116.63USD5.83%0.050101
Global PaymentsInc AUS37940X1028109.77109.885USD4.45%0.040594
Goldman Sachs Grp AUS38141G1040468.0997334.555USD5.60%0.016777
Intuit Inc. AktieUS4612021034654.91438.59USD5.50%0.012563
Jack Henry & Ass. NUS4262811015168.0888153.87USD4.01%0.026133
Mastercard -A- NUS57636Q1040462.6371.82USD5.34%0.014405
MercadoLibre NUS58733R10231738.171'307.025USD4.65%0.003565
NU Rg-A NKYG6683N103412.014.795USD6.35%1.328564
PayPal Hold. Inc AUS70450Y103864.1974.445USD7.58%0.102087
SS&C Tech Hldgs NUS78467J100763.82557.505USD4.50%0.078511
Synchrony Financ.NUS87165B103543.6730.97USD4.72%0.152761
Temenos Group AGCH00124539135764.98CHF3.88%0.053678
Twilio A -A-US90138F102161.6259.02USD2.74%0.046632
US-DOLLARUS9117941131n.a.0.00USD0.01%0.006018
Visa A -A-US92826C8394280.68232.115USD5.55%0.023979

Life cycle

Issue price100.00
Initial fixing date13.06.2022
Payment day17.06.2022
First trading day17.06.2022
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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