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ZKB Tracker Certificate Dynamic
on BCN Certificat Horizon Planète

ISIN: CH1139767979 Security: 113976797 Symbol: BCNHPZ Life cycle
Secondary market

Bid Price 88.761

Ask Price 89.474

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 08.05.2024 11:14:31

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Acuity Brands NUS00508Y1029260.6201.44USD1.84%0.009134
Advanced Drainage S.NUS00790R1041168.13140.58USD2.89%0.020575
AECOM NUS00766T100793.1492.8163USD1.94%0.020925
Alfen NNL001281717540.1856.24EUR0.82%0.013172
Aptiv NJE00B783TY658389.2882USD1.46%0.016390
Aquafil NIT00052411923.43.435EUR0.50%0.132078
Arcadium Lithium NaJE00BM9HZ1124.746.86USD0.96%0.141135
Array Technologies NUS04271T100713.3917.30USD1.34%0.077729
Azbil NJP3937200008n.a.4'637.00JPY0.96%0.029579
Badger Meter Inc AktieUS0565251081191.65153.6111USD2.06%0.013411
Bakkafrost NFO0000000179585512.50NOK1.51%0.029929
BYD Co. HCNE100000296n.a.201.40HKD1.67%0.064959
CadelerDK006141277253.846.00NOK1.21%0.266363
Canfor Corp NCA137576104815.117.95CAD1.06%0.078339
Corbion ANL001058339921.5219.35EUR0.36%0.016649
Covivio AFR000006457848.4248.50EUR1.56%0.029180
Daiseki NJP3485600005n.a.3'790.00JPY0.88%0.033251
Darl. Ingredients Inc AUS237266101544.5249.86USD0.98%0.019772
East Japan Railway AJP3783600004n.a.2'684.33JPY2.24%0.120119
EDP Renovaveis AES012779701913.7718.275EUR1.91%0.094735
Encavis ADE000609500316.9115.19EUR1.38%0.082252
Energy Recovery NUS29270J100713.8718.59USD1.20%0.064588
Enphase Energy NUS29355A1079114.925133.86USD0.92%0.006918
ERG AIT000115702025.9628.64EUR1.38%0.043735
First Solar NUS3364331070194.67170.5364USD1.90%0.011167
Firstgroup NGB00034521731.691.705GBP2.12%0.009794
Grieg Seafood NNO00103655217564.40NOK0.86%0.136335
ITM Power NGB00B0130H420.530.5776GBP0.38%0.005231
Kardex AG NCH0100837282244216.7132CHF1.50%0.005901
Kingspan Grp AIE000492793987.77578.4097EUR1.52%0.017526
Knorr-Bremse ADE000KBX100672.5559.26EUR1.42%0.021636
Kurita Water Ind.AJP3270000007n.a.5'418.00JPY1.49%0.039369
LEM Hldg NCH002242762616402'090.00CHF1.65%0.000673
Meyer Burger Tech NCH01085037950.01120.1885CHF0.70%8.430394
Montauk Renew.NUS61218C10364.119.048USD1.01%0.111426
Munters Group NSE0009806607230152.00SEK2.08%0.136531
Neoen AFR001167536230.4630.12EUR1.61%0.048577
NextEra Energy NUS65341B106130.1431.0789USD1.42%0.045793
Nibe Industr.A -B-SE001598801954.8872.04SEK1.16%0.161190
Nippon Suis.Kaisha NJP3718800000n.a.753.10JPY1.68%0.319127
Nordex ADE000A0D655413.839.778EUR1.16%0.107797
Ormat Technologies AUS686688102168.0474.65USD1.48%0.019916
Piovan NIT000533795811.99.78EUR1.15%0.106812
Prysmian AIT000417600152.8740.69EUR1.89%0.041997
Renewi PLC NGB00BNR4T8685.886.519GBP1.13%0.135909
Rockwool Int.A -B-DK001021915326241'969.00DKK1.70%0.005841
Soitec NFR001322711396.3162.50EUR1.93%0.010753
Schneider Electric AFR0000121972225.95180.44EUR2.83%0.014209
Schnitzer Steel N-A-US806882106018.2530.99USD0.76%0.024421
ServiceNow NUS81762P1021713.33701.5944USD1.50%0.002137
Sherwin-Williams NUS8243481061318.75306.93USD1.68%0.005497
Sif Holding NNL001166048510.0210.38EUR1.75%0.152615
SIG Combibloc Grp NCH043537795418.6519.46CHF1.29%0.056773
Signify NNL001182139226.930.38EUR1.65%0.049092
Sims Metal Mngmnt NAU000000SGM711.0415.54AUD1.62%0.152344
Smart Metering S NGB00B4X1RC869.529.2832GBP0.76%0.064749
SolarEdge Technol.NUS83417M104558.7197.08USD0.89%0.009151
Stora Enso AFI000900596112.9512.585EUR1.11%0.080040
SCA ASE0000112724164.2152.35SEK1.08%0.070653
Tesla Motors AUS88160R1014177.81254.50USD2.05%0.008083
Tetra Tech NUS88162G1031212.88166.38USD1.84%0.011100
Tomra Systems ANO0012470089135120.40NOK0.92%0.077502
TopBuild Corp NUS89055F1030396.6375.26USD2.14%0.005715
United Utilities AGB00B39J2M4210.9110.68GBP2.13%0.001572
Veolia Environn. AFR000012414129.2829.08EUR1.94%0.060529
Verbio IDE000A0JL9W620.1428.77EUR0.90%0.028479
Verbund AAT000074640971.32583.7679EUR1.49%0.016065
Vestas Wind Syst. ADK0061539921189.85199.64DKK1.83%0.061923
Xylem AUS98419M1009140.03111.69USD1.84%0.016465

Life cycle

Issue price100.00
Initial fixing date01.09.2022
Payment day08.09.2022
First trading day08.09.2022
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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