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ZKB Tracker Certificate
on Equity Basket Hydrogentechnology

ISIN: CH0566791916 Security: 56679191 Symbol: ABWSTZ Life cycle
Secondary market

Bid Price 68.233

Ask Price 68.781

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Air Liquide AFR0000120073159.26108.827EUR6.25%0.056592
Ballard Power Sys NCA05858610851.845.8846CAD6.25%0.195575
Bloom Energy Corp Namenak...US093712107924.53539.0292USD6.25%0.180577
CAVH HYDRPARNO00132195359.950.1496NOK0.01%0.036301
Ceres Power Hldgs NGB00BG5KQW091.6114.9309GBP6.25%0.344692
Chart Industries AUS16115Q3083177.545140.3238USD6.25%0.050225
Cummins AUS2310211063369.545246.3735USD6.25%0.028606
Hexagon Comp NNO000306790246.7569.8073NOK4.65%0.857755
Hexagon Purus NNO00109049234.91518.80NOK1.60%0.294382
ITM Power NGB00B0130H420.346.7221GBP6.25%0.765613
Linde NIE000S9YS762453.555209.2711USD6.25%0.028491
McPhy EnergyFR00117423291.32235.7189EUR6.25%0.162020
NEL NNO00100812352.94232.9896NOK6.24%1.815045
Plug Power NUS72919P20201.965.0249USD6.25%0.108386
PowerCell Sweden NSE000642581533.9420.4610SEK6.25%0.139021
SFC Energy ADE000756857816.0421.7588EUR6.25%0.265968
Siemens Energy NDE000ENER6Y047.2731.7838EUR6.25%0.182079
Worthington Ind NUS981811102639.70554.8698USD4.08%0.134146
Worthington Steel NUS982104101244.3925.00USD2.17%0.134146

Reference data

ISIN CH0566791916
Security 56679191
Symbol ABWSTZ
Currency CHF
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 date22.01.2021
Payment day29.01.2021
First trading day29.01.2021
Last trading day21.01.2026
Final fixing day22.01.2026
Redemption date29.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term426
Issue amount25'000'000.00

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 date29.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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