Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on EdR European Leaders

ISIN: CH1218249030 Security: 121824903 Symbol: EDRELZ Life cycle
Secondary market

Bid Price 1'069.496

Ask Price 1'074.857

Currency EUR

Exchange SIX Structured Products

Volume 200.00

Volume 200.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accor AFR000012040441.3441.56EUR5.06%1.273448
Adidas NDE000A1EWWW0222.4200.85EUR2.38%0.123675
Air Liquide AFR0000120073185.98195.24EUR6.53%0.349726
Allianz NDE0008404005260.9271.05EUR6.63%0.255814
ASML Holding ANL0010273215846.3869.60EUR7.69%0.092515
Banco Santander NES0113900J374.77154.189EUR2.37%5.913490
BNP Paribas AFR000013110470.3462.00EUR6.57%1.108108
Bouygues AFR000012050335.6337.48EUR5.65%1.576511
Cap GeminiFR0000125338206.4222.90EUR5.56%0.260969
Deutsche Telekom NDE000555750821.8321.8897EUR7.09%3.384811
EDP -Energ de Port APTEDP0AM00093.6143.474EUR3.66%11.007463
Infineon Technolog NDE000623100436.44531.315EUR3.55%1.183876
ING GroepNL001182120216.08414.528EUR5.01%3.607435
L'Oréal AFR0000120321449.7441.20EUR3.61%0.085663
LVMH AFR0000121014778.4860.20EUR7.72%0.093880
Michelin (CDGE) NFR001400AJ4537.3135.36EUR3.10%0.918092
Pernod-Ricard AFR0000120693148.35147.65EUR3.64%0.257940
Schneider Electric AFR0000121972226.7215.8248EUR3.27%0.158193
Total AFR000012027168.1564.30EUR6.33%1.028853
Volkswagen VADE0007664039117.7117.28EUR4.57%0.407351

Life cycle

Issue price1'000.00
Initial fixing date20.02.2024
Payment day27.02.2024
First trading day27.02.2024
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-

Ajax loading