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ZKB Tracker Certificate Dynamic
on Mar 1 Premium Basket

ISIN: CH1218228513 Security: 121822851 Symbol: MARPBZ Life cycle
Secondary market

Bid Price 109.911

Ask Price 110.794

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 14.05.2024 04:23:06

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171647.7336.30CHF6.22%0.169779
Air Liquide AFR0000120073186.68171.24EUR5.83%0.036254
Astrazeneca AGB0009895292123.14107.72GBP3.86%0.000328
Barry Callebaut NCH000900296215961'329.00CHF3.67%0.002736
Berkshire Hathaway AUS0846707026411.06368.18USD5.13%0.016191
SCHWEIZER FRANKENCH000274808211.00CHF3.07%3.043464
Lindt & Sprüngli PSCH00105707671075010'260.00CHF5.40%0.000522
Coca-Cola AUS191216100763.09560.11USD4.52%0.087378
Diageo Plc AGB000237400628.4127.705GBP3.75%0.001239
DIF Porsche ADE000PAG911385.6276.98EUR4.13%0.057067
EMS-CHEM HLDG NCH0016440353766.5663.50CHF5.14%0.007671
Holcim NCH001221405978.2664.94CHF5.65%0.086199
iSh US OGEP ETFUS4642888519102.691.1255USD2.98%0.037984
Merck AUS58933Y1055128.06117.38USD4.84%0.047998
Nestlé NCH003886335094.9498.79CHF4.55%0.045675
Novartis NCH001200526793.3390.80CHF5.49%0.059941
Roche GSCH0012032048224251.45CHF4.42%0.017407
Sandoz Group AGCH12435984273228.83CHF0.35%0.011988
SIG Combibloc Grp NCH043537795419.5418.90CHF4.51%0.236409
Swiss Life NCH0014852781649.8588.60CHF6.16%0.010376
Total AFR000012027168.3360.55EUR5.19%0.091180
Zurich Insurance NCH0011075394452.2437.20CHF5.15%0.011665

Life cycle

Issue price100.00
Initial fixing date09.01.2023
Payment day13.01.2023
First trading day13.01.2023
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

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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