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ZKB Tracker Certificate
on ZKB MeinIndex Sustainable Emerging Markets Index

ISIN: CH0107164771 Security: 10716477 Symbol: TREMMI Life cycle
Secondary market

Bid Price 146'313.00

Ask Price 147'488.00

Currency CHF

Exchange SIX Structured Products

Volume 1.00

Volume 1.00

Date/time (delayed) 25.04.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ZKB MeinIndexn.v.n.a.100.00CHF100.00%

Life cycle

Issue price100'250.00
Initial fixing date21.10.2011
Payment day28.10.2011
First trading day28.10.2011
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'062'500.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 60.80%

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code9 (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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