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ZKB Tracker Certificate
on a financial industry basket

ISIN: CH1218235674 Security: 121823567 Symbol: FININZ Life cycle
Secondary market

Bid Price 142.124

Ask Price 143.266

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Bank of America AUS060505104638.4527.6942USD7.50%0.264722
Barclays AGB00313486582.141.5524GBP7.50%3.743850
BNP Paribas AFR000013110471.258.2987EUR7.50%0.114505
Citizens Finl Grp NUS174610105436.0625.7639USD5.00%0.189704
Deutsche Bank NDE000514000815.8789.6755EUR7.50%0.689939
Fifth Third BancorpUS316773100538.7824.4137USD5.00%0.200195
JPMorgan Chase AUS46625H1005198.77137.0906USD7.50%0.053477
KeyCorp NUS493267108815.089.6815USD7.50%0.757247
PNC Fin Serv Grp AUS6934751057157.58117.0076USD5.00%0.041771
Regions Financial AUS7591EP100519.8316.4025USD5.00%0.297974
Charles Schwab AUS808513105576.1147.6371USD7.50%0.153898
Societe Generale AFR000013080925.9221.6232EUR7.50%0.308717
Truist Financial NUS89832Q109439.4728.7543USD5.00%0.169975
UBS Group AGCH024476758526.9517.4776CHF7.50%0.374088
US Bancorp AUS902973304841.8529.7445USD7.50%0.246474

Reference data

ISIN CH1218235674
Security 121823567
Symbol FININZ
Currency USD
Currency hedging No / Composite
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date08.05.2023
Payment day12.05.2023
First trading day12.05.2023
Last trading day05.11.2024
Final fixing day06.11.2024
Redemption date12.11.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term177
Issue amount3'000'000.00

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 date12.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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