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

ISIN: CH1139766179 Security: 113976617 Symbol: MFVEUZ Life cycle
Secondary market

Bid Price 118.845

Ask Price 120.039

Currency EUR

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adyen ANL001296918212581'452.80EUR5.38%0.003588
Amazon.Com AUS0231351067186.57103.375USD4.57%0.046963
American Express AUS0258161092238.65164.93USD5.12%0.032954
Apple AUS0378331005186.28166.255USD5.78%0.036929
Square N -A-US852234103669.7462.35USD4.31%0.073496
Capital One Fin AUS14040H1059142.297.855USD4.17%0.045248
Fiserv AUS3377381088153.22116.675USD5.82%0.053031
Global PaymentsInc AUS37940X1028109.38109.89USD4.44%0.042968
Goldman Sachs Grp AUS38141G1040453.56334.525USD5.59%0.017758
Intuit Inc. AktieUS4612021034627.19439.34USD5.50%0.013297
Jack Henry & Ass. NUS4262811015167.72153.855USD4.01%0.027662
Mastercard -A- NUS57636Q1040457.76371.835USD5.34%0.015248
MercadoLibre NUS58733R10231677.341'307.82USD4.64%0.003771
NU Rg-A NKYG6683N103411.384.805USD6.36%1.406268
PayPal Hold. Inc AUS70450Y103863.9574.49USD7.58%0.108089
SS&C Tech Hldgs NUS78467J100763.0657.515USD4.50%0.083102
Synchrony Financ.NUS87165B103544.9130.82USD4.69%0.161696
Temenos Group AGCH001245391357.5564.97CHF3.89%0.057063
Twilio A -A-US90138F102162.2459.12USD2.75%0.049359
US-DOLLARUS9117941131n.a.0.00USD0.01%0.006370
Visa A -A-US92826C8394279.39232.18USD5.55%0.025381

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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