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ZKB Tracker Certificate Dynamic
on EdR Global Equity

ISIN: CH1139770064 Security: 113977006 Symbol: EDRGEZ Life cycle
Secondary market

Bid Price 1'389.561

Ask Price 1'400.722

Currency USD

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
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Reference data

ISIN CH1139770064
Security 113977006
Symbol EDRGEZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date22.06.2022
Payment day29.06.2022
First trading day29.06.2022
Last trading day21.06.2027
Final fixing day22.06.2027
Redemption date29.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'138
Issue amount50'000'000.00

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 date29.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-
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