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ZKB Tracker Certificate
on a global dividend basket

ISIN: CH0566804271 Security: 56680427 Symbol: GLDCHZ 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
AbbVie AUS00287Y1091188.26108.9363USD5.00%0.048044
Allianz NDE0008404005251.3217.1326EUR5.00%0.020405
Assicuraz.Gen.AIT000006207222.86517.1397EUR5.00%0.258498
AXA AFR000012062832.2622.8834EUR5.00%0.193615
BASF NDE000BASF11141.7771.1507EUR5.00%0.062270
Bayer NDE000BAY001727.35553.9781EUR5.00%0.082081
BMW ADE000519000382.0689.6034EUR5.00%0.049447
Exxon Mobil AUS30231G1022116.54556.2084USD5.00%0.093112
General Mills AUS370334104668.1461.2192USD5.00%0.085491
ING GroepNL001182120215.710.4736EUR5.00%0.423025
Kon Ahold Delh.NL001179403729.8723.7236EUR5.00%0.186759
The Kraft Heinz Co AUS500754106435.77540.026USD5.00%0.130757
Pfizer IncUS717081103530.23536.3055USD5.00%0.144157
Philip MorrisUS7181721090115.9288.4333USD5.00%0.059182
Procter & Gamble AUS7427181091166.47134.9202USD5.00%0.038791
Reckitt Ben Grp PlcGB00B24CGK7741.5065.6400GBP5.00%0.057346
Rio Tinto AGB000718875749.5056.2583GBP5.00%0.072338
Stellantis N.V.NL00150001Q914.69415.1983EUR5.00%0.291519
Telenor ANO0010063308131152.0228NOK5.00%0.292712
Total AFR000012027161.1439.7810EUR5.00%0.111374

Reference data

ISIN CH0566804271
Security 56680427
Symbol GLDCHZ
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 date01.04.2021
Payment day08.04.2021
First trading day08.04.2021
Last trading day02.04.2024
Final fixing day02.04.2024
Redemption date09.04.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

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 date09.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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