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ZKB Tracker Certificate
S&P 500® index

ISIN: CH0013211526 Security: 1321152 Symbol: SPXIT Life cycle
Secondary market

Bid Price 41.966

Ask Price 42.176

Currency USD

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 26.05.2023 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
S&P 500® IndexUS78378X1072n.a.1'128.52USD100.00%1.000000

Life cycle

Issue price11.34
Initial fixing date28.11.2001
Payment day05.12.2001
First trading day29.11.2001
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount56'700'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 10
Performance of underlying since issue 271.59%

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
Payment, execution and calculation agent Zuercher Kantonalbank

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxn.a.
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


Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Physical delivery-

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