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ZKB Tracker Certificate Dynamic
on a Healthcare Diagnostics & Technology Basket

ISIN: CH1218244486 Security: 121824448 Symbol: HEDITZ Life cycle
Secondary market

Bid Price 105.887

Ask Price 106.738

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Asahi Intecc NJP3110650003n.a.2'869.4304JPY4.00%0.234402
BioMerieux AFR001328028699.199.3215EUR4.00%0.042400
Boston Scientific AUS101137107772.91555.9284USD4.00%0.081855
Canon AJP3242800005n.a.3'842.5763JPY4.00%0.175039
Carl Zeiss Meditec ADE000531370493.979.8975EUR4.00%0.052708
Danaher AUS2358511028249.32222.5134USD4.00%0.020578
DiaSorin NIT000349239190.786.8798EUR4.00%0.048472
Eurofins Scientif NFR0014000MR357.6253.1293EUR4.00%0.079263
FUJIFILM Hold Corp AJP3814000000n.a.2'890.76JPY4.00%0.234346
Halma PLC AGB000405207123.2821.4460GBP4.00%0.168479
Hoya NJP3837800006n.a.16'512.4765JPY4.00%0.040733
Intuitive Surgical AUS46120E6023381.875310.2465USD4.00%0.014756
Medtronic PLCIE00BTN1Y11581.6779.1019USD4.00%0.057875
Merck ADE0006599905154.15159.1819EUR4.00%0.026455
Merit Med.Syst.NUS589889104079.0271.5107USD4.00%0.064018
Olympus Corp AJP3201200007n.a.2'194.3291JPY4.00%0.306517
Qiagen NNL0015001WM640.0237.6043EUR4.00%0.111406
Quest Diagnostics AUS74834L1008136.96137.3706USD4.00%0.033326
Roper Tech Inc AUS7766961061521.875538.3307USD4.00%0.008504
Smith & Nephew AGB000922320610.0810.3559GBP4.00%0.348903
SONY CORP AJP3435000009n.a.12'821.923JPY4.00%0.052457
Stryker AUS8636671013328.37296.7045USD4.00%0.015429
SYSMEX NJP3351100007n.a.2'733.74JPY4.00%0.247171
Thermo Fisher Sci NUS8835561023574.12492.8139USD4.00%0.009290
WuXi AppTec N-H-CNE100003F19n.a.91.3322HKD4.00%0.391713

Life cycle

Issue price100.00
Initial fixing date01.12.2023
Payment day08.12.2023
First trading day08.12.2023
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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