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ZKB Tracker Certificate
on a global dividend basket

ISIN: CH1218250772 Security: 121825077 Symbol: GLODIZ Life cycle
Secondary market

Bid Price 99.622

Ask Price 100.422

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.05.2024 05:14:23

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Altria Group AUS02209S103345.8541.3562USD5.00%0.129928
Assicuraz.Gen.AIT000006207224.822.70EUR5.00%0.222184
AXA AFR000012062833.3733.6150EUR5.00%0.150039
BASF NDE000BASF11149.6452.6079EUR5.00%0.095871
Bristol Myers AUS110122108344.5549.0074USD5.00%0.109644
Enbridge NCA29250N105050.3347.3571CAD5.00%0.155969
Gilead Sciences AUS375558103667.0168.4903USD5.00%0.078454
ING GroepNL001182120216.18815.4003EUR5.00%0.327498
M&G NGB00BKFB1C652.072.0600GBP5.00%2.091567
Daimler NDE00071000006976.3815EUR5.00%0.066031
Orange SA AFR000013330810.71510.4066EUR5.00%0.484653
Pfizer IncUS717081103528.8226.2239USD5.00%0.204902
Reckitt Ben Grp PlcGB00B24CGK7745.9642.3571GBP5.00%0.101720
Rio Tinto AGB000718875755.2253.0820GBP5.00%0.081168
Santos LtdAU000000STO67.727.7812AUD5.00%1.063544
Royal Dutch Shell AGB00BP6MXD8433.6233.9551EUR5.00%0.148536
Stellantis N.V.NL00150001Q921.3625.36EUR5.00%0.198879
Verizon Comm AUS92343V104440.4940.1860USD5.00%0.133712
Vodafone Group AGB00BH4HKS390.760.6753GBP5.00%6.380400
Volkswagen VADE0007664039121.2123.9186EUR5.00%0.040701

Reference data

ISIN CH1218250772
Security 121825077
Symbol GLODIZ
Currency CHF
Currency hedging No / Composite
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date12.04.2024
Payment day19.04.2024
First trading day19.04.2024
Last trading day09.04.2027
Final fixing day12.04.2027
Redemption date19.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'060
Issue amount5'000'000.00

Price data

Price status n.a.
Exchange ZKB
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 date19.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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