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ZKB Tracker Certificate Dynamic
on Access to Health Basket

ISIN: CH1139782507 Security: 113978250 Symbol: ACCTHZ Life cycle
Secondary market

Bid Price 106.292

Ask Price 107.146

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Aspen Pharmacare NZAE000066692n.a.216.793ZAR5.55%0.554459
Bachem HoldingCH117649372983.478.5714CHF5.55%0.072998
Celltrion AKR7068270008n.a.172'294.85KRW5.55%0.050412
Encompass Health NUS29261A100786.5379.1408USD5.55%0.079535
Evotec ADE00056648099.5213.2733EUR5.55%0.445000
Genmab ADK001027220220032'008.006DKK5.55%0.021948
Hansoh Pharma NKYG549581067n.a.15.3492HKD5.55%3.213607
Hypera SA NBRHYPEACNOR030.0328.3876BRL5.55%1.154468
Lab Corp Of A Hlds AUS50540R4092207.67201.6815USD5.56%0.031266
MatsukiyoCocokara & Co.JP3869010003n.a.2'230.7285JPY5.56%0.437220
Medpace Holdings NUS58506Q1094390.19371.628USD5.56%0.016968
Option Care Health NUS68404L201630.1231.1111USD5.56%0.202687
Sandoz Group AGCH124359842732.5529.5395CHF5.56%0.194515
Shanghai Fosun A-H-CNE100001M79n.a.11.4629HKD5.56%4.310897
SSY Group Ltd NKYG8406X1034n.a.4.755HKD5.56%10.392281
Thermo Fisher Sci NUS8835561023593.03545.6828USD5.56%0.011556
Viatris IncUS92556V106111.1611.2388USD5.56%0.561077
West Pharmaceutic.NUS9553061055364.19372.412USD5.56%0.016932

Life cycle

Issue price100.00
Initial fixing date12.10.2022
Payment day19.10.2022
First trading day19.10.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount5'000'000.00

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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