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ZKB Tracker Certificate
on Sustainable Green Tech Basket (EUR)

ISIN: CH0566802630 Security: 56680263 Symbol: SGTEUZ 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%0.223042
Americ.Water Works AUS0304201033147.17136.0825USD9.65%0.068272
Bloom Energy Corp Namenak...US093712107911.5426.3714USD6.20%0.308262
Canadian Solar NCA136635109814.8741.8606USD6.86%0.221942
Enphase Energy NUS29355A1079106.01151.1396USD10.52%0.038419
First Solar NUS3364331070215.28576.0667USD10.73%0.076336
Itron AUS4657411066102.85116.4579USD2.25%0.049860
Johnson Contr Int AIE00BY7QL61967.7757.0166USD6.10%0.101841
NextEra Energy AUS65339F101278.6371.7037USD10.30%0.129569
Nordex ADE000A0D655412.8517.818EUR6.09%0.435515
Plug Power NUS72919P20202.239.9436USD2.61%0.203519
PowerCell Sweden NSE000642581525.22279.2810SEK2.90%0.211780
SolarEdge Technol.NUS83417M104526.01257.9897USD6.51%0.022507
Sunrun NUS86771W105316.6153.8755USD2.82%0.107779
Veolia Environn. AFR000012414128.6521.4724EUR10.54%0.369790

Reference data

ISIN CH0566802630
Security 56680263
Symbol SGTEUZ
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 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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