Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on Green Tech Portfolio CHF Hedged

ISIN: CH0429810747 Security: 42981074 Symbol: GTPCHZ Life cycle
Secondary market

Bid Price 163.00

Ask Price 163.679

Currency CHF

Exchange SIX Structured Products

Volume 50.00

Volume 1'500.00

Date/time (delayed) 23.05.2024 05:55:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171649.0242.03CHF4.24%0.177787
Alfa Laval NSE0000695876494424.30SEK3.69%0.181196
Amphenol Corp AUS0320951017134.57115.30USD4.35%0.073792
Applied Materials AUS0382221051218.15208.00USD4.56%0.042860
Arista Networks NUS0404131064316.5288.41USD4.54%0.030791
Atlas Copco A -A-SE0017486889205.7182.15SEK3.86%0.441465
Badger Meter Inc AktieUS0565251081199.38161.00USD3.61%0.043841
Eaton AIE00B8KQN827336.18314.40USD4.64%0.028843
iShares $ Treas.B.FdIE00B14X4S71126.52126.1886USD21.38%0.331185
KadantUS48282T1043276.55333.28USD4.34%0.025483
Lennox IntlUS5261071071498.44486.68USD4.03%0.016206
Microsoft NUS5949181045430.52421.43USD3.74%0.017354
Paccar AUS6937181088108.33124.46USD4.60%0.072302
PTC NUS69370C1009183.76189.71USD4.07%0.041948
Republic Services AUS7607591002186.77191.52USD4.43%0.045191
Terna Energy NGRS49600300518.217.74EUR3.77%0.384161
Ingersoll-Rand AIE00BK9ZQ967333.53299.71USD4.35%0.028380
Veolia Environn. AFR000012414130.9130.37EUR3.61%0.214727
Waste Management AUS94106L1098209.92213.97USD4.52%0.041307
Watts Water Tech AUS9427491025213.72211.57USD3.65%0.033768

Life cycle

Issue price100.00
Initial fixing date31.10.2019
Payment day07.11.2019
First trading day29.11.2019
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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