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ZKB Tracker Certificate
on a US Infrastructure Basket

ISIN: CH1105857606 Security: 110585760 Symbol: INFDOZ 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
ACS Actividades AES016705091542.1828.4386EUR4.00%0.112784
CRH NIE000182704182.6248.5609EUR7.00%0.139104
Dycom Industries NUS2674751019194.2995.6539USD4.00%0.040354
Emerson Electric AUS2910111044109.482492.0523USD8.00%0.083865
n.v.JE00BJVNSS43201.661393.9630GBP4.00%0.029375
Jacobs Solutions NUS46982L1089155.69134.0515USD4.00%0.028795
Martin Marietta M.AUS5732841060538.56350.9543USD7.00%0.019248
Marvell Tech NUS573874104170.61547.5934USD4.00%0.081104
MasTec NUS5763231090122.97100.7856USD4.00%0.038299
Pentair AIE00BLS09M3397.3864.2748USD7.00%0.105096
Quanta Services NUS74762E1029298.0895.9676USD4.00%0.040222
Rockwool Int.A -B-DK001021915331622'723.4930DKK5.00%0.010951
Schneider Electric AFR0000121972240.35137.6056EUR8.00%0.046618
Sika NCH0418792922281.6271.6716CHF4.00%0.013005
Steel Dynamics NUS8581191009126.8552.2488USD5.00%0.092347
Summit Mtrls N -A-US86614U100738.5728.9905USD7.00%0.233008
Vulcan Materials CoUS9291601097250176.1049USD7.00%0.038358
Xylem AUS98419M1009134.84108.6884USD7.00%0.062150

Reference data

ISIN CH1105857606
Security 110585760
Symbol INFDOZ
Currency USD
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 date19.04.2021
Payment day23.04.2021
First trading day23.04.2021
Last trading day16.04.2024
Final fixing day17.04.2024
Redemption date23.04.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount10'000'000.00

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 date23.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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