Inhaltsseite: Home

ZKB Tracker Certificate
Swiss Real Estate Funds Basket

ISIN: CH0017815017 Security: 1781501 Symbol: IMFON Life cycle
Secondary market

Bid Price 265.464

Ask Price 268.078

Currency CHF

Exchange SIX Structured Products

Volume 750.00

Volume 750.00

Date/time (delayed) 28.03.2024 04:22:25

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product
n.v.n.a.136.5n.a.CHF6.83%0.130764
n.v.n.a.66.2n.a.CHF2.94%0.120398
n.v.n.a.223n.a.CHF4.97%0.062210
n.v.n.v.n.a.n.a.CHF5.67%0.117208
n.v.n.a.566n.a.CHF7.26%0.034714
n.v.n.a.88n.a.CHF10.10%0.322322
n.v.n.a.177n.a.CHF7.33%0.111275
n.v.n.a.293n.a.CHF3.76%0.033254
n.v.n.a.142.5n.a.CHF35.37%0.705972
n.v.n.a.227n.a.CHF15.76%0.187433

Life cycle

Issue price101.00
Initial fixing date25.02.2004
Payment day05.03.2004
First trading day05.03.2004
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount2'500'000.00

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 Zuercher Kantonalbank

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxn.a.
Stamp duty payable in the secondary marketYes
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

Redemption

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

Ajax loading