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ZKB Tracker Certificate Dynamic
on Tareno US Selection AMC

ISIN: CH1218247281 Security: 121824728 Symbol: TARUSZ Life cycle
Secondary market

Bid Price 112.545

Ask Price 113.449

Currency USD

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3M Co NUS88579Y1010105.51106.78USD2.22%0.028863
AMD AUS0079031078166.937179.65USD2.97%0.018275
Alphabet A -A-US02079K3059175.685149.8263USD2.19%0.016176
Amazon.Com AUS0231351067184.73177.7639USD2.49%0.015496
Apple AUS0378331005189.685170.1927USD1.78%0.011565
Applied Materials AUS0382221051214.022210.25USD2.48%0.013050
Boeing AUS0970231058181.69188.85USD2.54%0.014863
Broadcom NUS11135F10121400.111'353.47USD2.50%0.002045
Cisco Systems AUS17275R102348.165549.78USD2.17%0.048371
Coca-Cola AUS191216100763.2560.49USD2.30%0.042034
Deere & Co AUS2441991054392.25398.86USD2.31%0.006402
Halliburton AUS406216101737.6538.39USD2.41%0.069381
Intel AUS458140100131.88542.57USD2.38%0.061999
iShs Glo Cln En USFdIE00B1XNHC348.1527.846USD4.98%0.702455
iShares Russ 2000 ETUS4642876555207.965205.07USD9.64%0.052056
iShs S&P US USD-AcFdIE00BD3V0B105.3795.159USD7.08%1.519695
Johnson & Johnson AUS4781601046154.04155.2203USD2.00%0.014294
Lam Research NUS5128071082928.08961.1656USD2.75%0.003173
Micron Technology NUS5951121038127.49110.1723USD2.80%0.028186
Microsoft NUS5949181045419.46424.6378USD2.38%0.006205
Nike A -B-US654106103192.0694.1782USD2.51%0.029451
NVIDIA AUS67066G1040936.56938.9113USD2.49%0.002941
Palo Alto Networks NUS6974351057318.23286.78USD2.28%0.008796
Pfizer IncUS717081103528.53527.36USD2.15%0.086982
Qualcomm AUS7475251036194.6781167.6856USD2.47%0.016287
SOLVENTUM CORPUS83444M101861.269.55USD0.56%0.007216
SPDR S&P Biotech ETFUS78464A870791.43593.56USD7.25%0.085822
SPDR S&P OilGs ETFUS78468R5569151.46150.63USD4.97%0.036550
SPDR S&P US Div USDIE00B6YX5D4072.9271.225USD4.92%0.076468
Taiwan Semi ADRUS8740391003152.19139.5883USD2.68%0.021293
US-DOLLARUS9117941131n.a.1.00USD0.12%0.132859
Verizon Comm AUS92343V104440.17540.37USD2.34%0.064142
Walt Disney AUS2546871060103.21115.87USD2.89%0.027626

Life cycle

Issue price100.00
Initial fixing date05.01.2024
Payment day12.01.2024
First trading day12.01.2024
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount50'000'000.00

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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