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ZKB Tracker Certificate
on Sustainable Green Tech Basket (CHF)

ISIN: CH0566802622 Security: 56680262 Symbol: SGTCHZ 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
AES AUS00130H105917.06526.0338USD5.92%0.200604
Americ.Water Works AUS0304201033147.275136.0825USD9.63%0.061404
Bloom Energy Corp Namenak...US093712107911.5626.3714USD6.20%0.277251
Canadian Solar NCA136635109814.8941.8606USD6.85%0.199614
Enphase Energy NUS29355A1079106.19151.1396USD10.51%0.034554
First Solar NUS3364331070215.5276.0667USD10.71%0.068657
Itron AUS4657411066102.8875116.4579USD2.24%0.044844
Johnson Contr Int AIE00BY7QL61967.8357.0166USD6.20%0.091596
NextEra Energy AUS65339F101278.554371.7037USD10.26%0.116535
Nordex ADE000A0D655412.8517.818EUR6.10%0.441552
Plug Power NUS72919P20202.20539.9436USD2.61%0.183045
PowerCell Sweden NSE000642581525.22279.2810SEK2.90%0.190475
SolarEdge Technol.NUS83417M104526.15257.9897USD6.50%0.020243
Sunrun NUS86771W105316.6553.8755USD2.82%0.096936
Veolia Environn. AFR000012414128.6521.4724EUR10.55%0.338376

Reference data

ISIN CH0566802622
Security 56680262
Symbol SGTCHZ
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 date04.03.2021
Payment day11.03.2021
First trading day11.03.2021
Last trading day04.03.2024
Final fixing day04.03.2024
Redemption date11.03.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount25'000'000.00

Price data

Price status n.a.
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 date11.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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