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ZKB Tracker Certificate
on a recovery basket

ISIN: CH0566789746 Security: 56678974 Symbol: DANBLZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Accor AFR000012040441.3729.3337EUR5.00%0.169174
Airbus Group ANL0000235190158.9691.3938EUR5.00%0.054298
Amadeus IT Grp.A -A-ES010906701965.5859.6579EUR5.00%0.083183
ArcelorMittalLU159875768724.2718.1155EUR5.00%0.273936
BASF NDE000BASF11148.87564.6202EUR5.00%0.076795
CTS Eventim ADE000547030680.150.5582EUR5.00%0.098154
Fevertree Drinks NGB00BRJ9BJ2611.8922.2767GBP5.00%0.202994
Hennes & Mauritz ASE0000106270181.3178.3692SEK5.00%0.283906
JPMorgan Chase AUS46625H1005204.85119.2882USD5.00%0.050518
Holcim NCH001221405978.4846.6677CHF5.00%0.114538
Las Vegas Sands AUS517834107047.0356.7481USD5.00%0.106192
Live Nat. Entert. NUS538034109096.5970.8291USD5.00%0.085081
MTU AERO ENG NDE000A0D9PT0228.7207.4264EUR5.00%0.023924
Royal Caribbean ALR0008862868141.9272.7885USD5.00%0.082791
Six Flags Entmt RgUS83001A102525.7331.6187USD5.00%0.190589
Starbucks AUS855244109477.85104.0848USD5.00%0.057897
TechnipFMCGB00BDSFG98226.499.6281USD3.68%0.625895
Trip.com Group ADRsUS89677Q107656.8334.2669USD5.00%0.175860
Vinci AFR0000125486115.0585.0855EUR5.00%0.058324
Walt Disney AUS2546871060103.25170.0411USD5.00%0.035440
Technip Energies NNL001455947823.2212.00EUR1.32%0.124729

Reference data

ISIN CH0566789746
Security 56678974
Symbol DANBLZ
Currency EUR
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 date15.12.2020
Payment day21.12.2020
First trading day21.12.2020
Last trading day13.12.2023
Final fixing day14.12.2023
Redemption date21.12.2023
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount3'000'000.00

Price data

Price status clean
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 date21.12.2023
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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