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ZKB Tracker Certificate
on Healthcare Stock Basket

ISIN: CH1218238462 Security: 121823846 Symbol: GESHWZ Life cycle
Secondary market

Bid Price 94.378

Ask Price 95.136

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
AbbVie AUS00287Y1091160.75137.7507USD7.50%0.058788
Bayer NDE000BAY001728.95551.1177EUR7.50%0.146761
Bristol Myers AUS110122108344.9464.7697USD7.50%0.125029
Daiichi Sankyo AJP3475350009n.a.5'111.7667JPY7.50%0.221068
Gilead Sciences AUS375558103665.9677.8717USD7.50%0.103993
GSK PLC NGB00BN7SWP6318.0013.8088GBP7.50%0.466885
Johnson & Johnson AUS4781601046149.91159.9240USD7.50%0.050637
Merck AUS58933Y1055130.06109.8765USD5.00%0.049135
Merck ADE0006599905155.5169.0254EUR7.50%0.044384
Moderna NUS60770K1079117.31123.5385USD5.00%0.043701
Pfizer IncUS717081103528.0139.9060USD5.00%0.135286
Regeneron Pharmac.AUS75886F1075973.8754.1231USD5.00%0.007159
Roche GSCH0012032048225.1280.0920CHF7.50%0.026174
Sanofi AFR000012057894.3395.0343EUR7.50%0.078941
Vertex Pharmaceut.AUS92532F1003422.78340.6511USD5.00%0.015848

Reference data

ISIN CH1218238462
Security 121823846
Symbol GESHWZ
Currency CHF
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 date12.06.2023
Payment day19.06.2023
First trading day19.06.2023
Last trading day11.12.2024
Final fixing day12.12.2024
Redemption date19.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term214
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 date19.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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