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ZKB Tracker Certificate Dynamic
on LNG / CNG Portfolio

ISIN: CH1139764315 Security: 113976431 Symbol: LNCNBZ Life cycle
Secondary market

Bid Price 1'090.205

Ask Price 1'102.264

Currency CHF

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Antero Midstream NUS03676B102614.6713.85USD5.41%4.790586
Cactus Inc NUS127203107151.6149.80USD3.83%0.942524
Chart Industries AUS16115Q3083156159.50USD4.04%0.311112
SCHWEIZER FRANKENCH000274808211.00CHF0.17%1.871511
Chord Energy NUS6742152076182.27172.17USD4.34%0.309517
Consol Energy AUS12653C108024.3823.2009USD3.31%1.749701
ConocoPhillips AUS20825C1045120.7126.23USD4.25%0.412898
Crescent Energy N -A-US44952J104312.2511.51USD3.68%3.926220
Diamondback Enrgy NUS25278X1090196.74196.59USD5.19%0.324019
ENI AIT000313247615.06814.554EUR4.03%3.139302
EOG Resources AUS26875P1012129.09127.25USD3.83%0.369198
Flowserve NUS34354P105750.2945.54USD4.43%1.192174
Halliburton AUS406216101737.3638.82USD3.77%1.192176
Helmerich & Payne AUS423452101538.542.12USD4.00%1.166393
Hess AUS42809H1077156.72151.38USD3.91%0.317232
Murphy Oil AUS626717102243.8845.28USD4.14%1.120431
Northern Oil and GasUS665531307940.2339.5934USD3.31%1.025288
Occidental Petr AUS674599105863.3864.55USD3.77%0.717235
Permian Resources AUS71424F105716.7517.29USD4.42%3.138126
Pioneer Nat. Res.AUS7237871071n.a.258.21USD4.49%0.213195
Range Resources NUS75281A109736.7733.44USD4.17%1.531043
Schlumberger AAN806857108648.3154.31USD3.37%0.762077
Southwestern Enrgy AUS84546710957.67.36USD4.65%7.753280
Technip Energies NNL001455947823.2623.80EUR4.48%2.133752
TechnipFMCGB00BDSFG98224.2525.34EUR4.99%2.415492

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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