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ZKB Tracker-Zertifikat Dynamisch auf einen LGT USA Aktien Portfolio

ISIN: CH0107164961 Security: 10716496 Symbol: LGTUSI Life cycle
redeemed

Bid Price 191'740.00

Ask Price 192'510.00

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 12.07.2017 09:22:11

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3M Co AUS88579Y1010167.6290.4672USD4.00%44.038081
Alphabet A -C-US02079K10791246.93403.3017USD4.00%9.87846
Apple AUS0378331005241.6159.2227USD4.00%67.271511
AT&T AUS00206R102338.2821.5065USD3.00%138.9346
Bank of America AUS060505104631.2111.5002USD4.00%346.429029
Barrick Gold ACA067901108416.547.2617USD1.00%137.158355
Bristol Myers AUS110122108355.33529.938USD4.00%133.075157
ChevronUS1667641005118.06259.7291USD3.00%50.025879
Citigroup AUS172967424272.3730.7887USD4.00%129.39808
Exxon Mobil AUS30231G102269.4245.7931USD4.00%86.999925
Facebook Inc AUS30303M1027183.6660.3064USD2.00%33.031335
General Electric AUS36960410338.912216.3312USD4.00%243.950489
Gilead Sciences AUS375558103666.337.4984USD3.00%79.683355
Home Depot AUS4370761029237.7269.4316USD3.00%43.035172
IBM AUS4592001014133.0484.8715USD6.00%70.41232
JPMorgan Chase AUS46625H1005124.4643.8182USD3.00%68.190829
Kroger AUS501044101324.49517.9719USD3.00%166.259579
Merck AUS58933Y105581.634330.6368USD4.00%130.039723
Michael KorsVGG60754101531.67522.413USD4.00%177.754253
Microsoft AUS5949181045137.73532.1762USD6.00%185.727178
Monsanto AUS61166W1018n.a.53.4194USD3.00%55.934709
NextEra Energy AUS65339F1012239.66560.4127USD3.00%49.459786
Nike A -B-US654106103196.6626.2261USD4.00%151.909698
Pfizer IncUS717081103536.572616.635USD4.00%239.494772
Procter & Gamble AUS7427181091123.24542.8257USD3.00%69.771224
Schlumberger AAN806857108634.6243.1852USD3.00%69.190343
Visa A -A-US92826C8394174.34539.681USD2.00%50.200378
Walgreen AUS931427108454.94543.6916USD3.00%68.388415
Walt Disney AUS2546871060133.4353.4042USD2.00%37.300414

Life cycle

Issue price100'000.00
Initial fixing date17.10.2011
Payment day19.10.2011
First trading day19.10.2011
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemption01.03.2017
Residual termopen end
Issue amount15'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Daily high/low (Bid) 191'740.00 / 191'740.00
All-time high/low 192'272.50 / 300.00
Performance of product since issue 91.74%
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 code2 (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

Guernsey, EEA, USA, US persons

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date01.03.2017
Redemption amount0.00

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