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ZKB Tracker Certificate Dynamic
on Equities BancaStato Focus Artificial Intelligence

ISIN: CH1218241995 Security: 121824199 Symbol: BSIAUZ Life cycle
Secondary market

Bid Price 126.366

Ask Price 127.381

Currency USD

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
Adobe Systems AUS00724F1012482.29509.8982USD3.67%0.007198
AMD AUS0079031078151.92100.9487USD2.42%0.023973
AIXTRON SE ADE000A0WMPJ621.8534.0134EUR1.51%0.042348
Alphabet A -A-US02079K3059168.65132.7011USD5.00%0.037679
Amazon.Com AUS0231351067187.48125.6020USD2.51%0.019984
Appian NUS03782L101732.2442.7078USD0.50%0.011707
Apple AUS0378331005183.05172.1520USD5.00%0.029044
Applied Materials AUS0382221051209.73137.1395USD3.40%0.024792
ASML Holding ANL0010273215864.5549.7153EUR5.00%0.008676
Cognex CorpUS192422103946.4241.4025USD2.02%0.048789
HubSpot IncUS4435731009597.95468.7956USD2.00%0.004266
Infineon Technolog NDE00062310043831.1840EUR4.59%0.140408
Intuitive Surgical AUS46120E6023386.7288.5992USD5.00%0.017325
Keyence CNJP3236200006n.a.55'298.2935JPY5.00%0.013460
Kulicke & Soffa NUS501242101348.1147.5949USD1.41%0.029625
Meta Platforms NUS30303M1027476.2301.8673USD1.87%0.006195
Microchip Techn. AUS595017104291.576.9591USD4.02%0.052236
Microsoft NUS5949181045414.74314.8285USD5.00%0.015882
Netflix AUS64110L1061610.87378.6726USD1.02%0.002694
Palo Alto Networks NUS6974351057297.47232.9572USD4.63%0.019875
Pegasystems NUS705573103561.4642.5056USD1.34%0.031525
Pure Storage N -A-US74624M102754.4134.4470USD3.53%0.102476
Salesforce.com AUS79466L3024276.67199.9856USD4.27%0.021352
SAP ADE0007164600176.06122.5484EUR4.36%0.033938
ServiceNow NUS81762P1021729.79542.8484USD3.10%0.005711
STMicroelectronics ANL000022622337.65540.6835EUR4.65%0.109029
Synopsys NUS8716071076556.71452.9226USD5.00%0.011039
Teradata CorpUS88076W103633.0244.1196USD1.45%0.032865
Tokyo Electron Ltd AJP3571400005n.a.20'029.1149JPY4.95%0.036789
Yext NUS98585N10635.476.1773USD1.06%0.171595
US-DOLLARUS9117941131n.a.1.00USD0.72%0.955490

Life cycle

Issue price100.00
Initial fixing date03.10.2023
Payment day10.10.2023
First trading day10.10.2023
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount20'000'000.00

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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