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ZKB Tracker Certificate
on Water Infrastructure Basket (EUR)

ISIN: CH1105865534 Security: 110586553 Symbol: WATIEZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Aalberts ANL000085256438.0646.9370EUR4.00%0.082025
Alfa Laval NSE0000695876455.1308.7463SEK4.00%0.126038
American Sts Water AUS029899101172.8879.4619USD5.00%0.073443
Americ.Water Works AUS0304201033130.72156.0634USD5.00%0.037395
Danaher AUS2358511028239.79241.0462USD5.25%0.028010
Ferguson AJE00BJVNSS4318898.0347GBP7.00%0.059080
Franklin Electric NUS353514102893.6582.1223USD4.00%0.056851
Geberit NCH0030170408536.2658.6988CHF7.00%0.011207
Kurita Water Ind.AJP3270000007n.a.5'190.7785JPY4.00%0.099195
Lindsay AUS5355551061109.3167.8452USD4.00%0.027816
Mueller Water A -A-US624758108418.0614.4122USD4.00%0.323946
Pennon Group NGB00BNNTLN496.047.3041GBP5.00%0.366635
Pentair AIE00BLS09M3375.0169.5804USD4.00%0.067099
Sekisui Chemical NJP3419400001n.a.1'909.2864JPY5.00%0.337100
Thermo Fisher Sci NUS8835561023531.86445.3968USD7.00%0.018344
Veolia Environn. AFR000012414128.7724.7926EUR5.00%0.194111
Veralto NUS92338C103695.784.56USD1.75%0.009337
Watts Water Tech AUS9427491025175.53139.6710USD4.00%0.033427
Xylem AUS98419M1009133.59118.5178USD11.00%0.118598
EUROEU0009656420n.a.1.00EUR4.00%4.834240

Reference data

ISIN CH1105865534
Security 110586553
Symbol WATIEZ
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 date03.06.2021
Payment day07.06.2021
First trading day08.06.2021
Last trading day31.05.2024
Final fixing day03.06.2024
Redemption date07.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount10'000'000.00

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 date07.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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