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ZKB Tracker Certificate Dynamic
on LNG / CNG Portfolio

ISIN: CH1139764299 Security: 113976429 Symbol: LNCNAZ Life cycle
Secondary market

Bid Price 1'158.94

Ask Price 1'171.759

Currency USD

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

Date/time (delayed) 15.05.2024 04:51:10

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Antero Midstream NUS03676B102614.613.85USD5.41%4.646606
Cactus Inc NUS127203107150.87549.80USD3.83%0.913442
Chart Industries AUS16115Q3083157159.50USD4.04%0.301517
Chord Energy NUS6742152076180.66172.17USD4.34%0.300003
Consol Energy AUS12653C108024.1723.2009USD3.31%1.695817
ConocoPhillips AUS20825C1045120.325126.23USD4.25%0.400150
Crescent Energy N -A-US44952J104312.29511.51USD3.68%3.805533
Diamondback Enrgy NUS25278X1090195.25196.59USD5.19%0.314071
ENI AIT000313247615.21614.554EUR4.04%3.044429
EOG Resources AUS26875P1012127.9127.25USD3.83%0.357797
Flowserve NUS34354P105749.84545.54USD4.43%1.155583
Halliburton AUS406216101736.9138.82USD3.77%1.155398
Helmerich & Payne AUS423452101538.2442.12USD4.00%1.130571
Hess AUS42809H1077156.14151.38USD3.91%0.307444
Murphy Oil AUS626717102243.2745.28USD4.14%1.086021
Northern Oil and GasUS665531307939.6839.5934USD3.31%0.993713
Occidental Petr AUS674599105862.6264.55USD3.77%0.694792
Permian Resources AUS71424F105716.59517.29USD4.43%3.045430
Pioneer Nat. Res.AUS7237871071n.a.258.21USD4.49%0.206648
Range Resources NUS75281A109736.11533.44USD4.17%1.483820
Schlumberger AAN806857108647.954.31USD3.37%0.738554
Southwestern Enrgy AUS84546710957.50987.36USD4.65%7.514953
Technip Energies NNL001455947823.4623.80EUR4.48%2.068172
TechnipFMCGB00BDSFG98224.3925.34EUR4.99%2.340964
US-DOLLARUS9117941131n.a.1.00USD0.17%1.980764

Life cycle

Issue price1'000.00
Initial fixing date16.06.2022
Payment day23.06.2022
First trading day23.06.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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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