Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on a ''Aionite Evolution Equity'' Basket

ISIN: CH1218248180 Security: 121824818 Symbol: AION1Z Life cycle
Secondary market

Bid Price 101.904

Ask Price 102.723

Currency USD

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Ameriprise Fin AUS03076C1062431.94431.22USD4.45%0.017420
Apollo Glb Mgt N -A-US03769M1062109.78113.89USD5.09%0.075575
Applied Materials AUS0382221051206.63206.67USD5.79%0.047304
Ares Management NUS03990B1017140.15133.96USD5.62%0.070889
Arista Networks NUS0404131064309.87297.83USD4.49%0.025448
ASM International NNL0000334118620.8580.20EUR5.37%0.014458
Beiersdorf ADE0005200000147134.25EUR4.36%0.050767
Broadcom NUS11135F10121337.511'331.49USD5.03%0.006380
Cadence Design SystAUS1273871087284.46316.01USD5.17%0.027659
Cencora NUS03073E1055222.92242.80USD5.07%0.035300
SCHWEIZER FRANKENCH000274808211.00CHF0.23%0.359680
Eaton AIE00B8KQN827328.51314.314USD4.51%0.024222
Eli Lilly & Co AUS5324571083757.7774.90USD4.92%0.010728
Hermes Int AFR000005229222852'387.00EUR5.09%0.003334
Intuit Inc. AktieUS4612021034627.19640.05USD5.36%0.014157
L'Oréal AFR0000120321455.55433.95EUR4.41%0.015891
McKesson AUS58155Q1031554.61536.09USD4.90%0.015455
Microsoft NUS5949181045413.72421.65USD3.76%0.015083
Münchener Rück NDE0008430026447.5443.80EUR5.22%0.018388
Novo-Nordisk ADK0062498333909.9888.30DKK5.73%0.075172
SAP ADE0007164600176.68182.60EUR5.42%0.046336

Life cycle

Issue price100.00
Initial fixing date12.02.2024
Payment day19.02.2024
First trading day19.02.2024
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading