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ZKB Tracker Certificate Dynamic
on Freigeist Cannabis Opportunity AMC

ISIN: CH1139762392 Security: 113976239 Symbol: FCOTRZ Life cycle
Secondary market

Bid Price 70.185

Ask Price 71.962

Currency CHF

Exchange SIX Structured Products

Volume 800.00

Volume 800.00

Date/time (delayed) 26.04.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Ascend Wellness NUS04351N10631.31.40USD10.49%6.898753
Cannabist NCA13765Y1034n.a.0.4654CAD6.32%16.986455
SCHWEIZER FRANKENCH000274808211.00CHF0.55%0.456403
Cresco Labs NCA22587M1068n.a.2.92CAD7.01%3.002863
Curaleaf Holdings NCA23126M10236.787.25CAD21.09%3.635544
Green Thumb Industries NCA39342L1085n.a.18.92CAD32.61%2.154691
Verano Holdings NCA92338D1015n.a.8.00CAD21.92%3.425217

Life cycle

Issue price100.00
Initial fixing date20.07.2022
Payment day22.07.2022
First trading day22.07.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount20'000'000.00

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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