| Issue price | 400.00 |
| Initial fixing date | 06.09.2021 |
| Payment day | 17.09.2021 |
| First trading day | 17.09.2021 |
| Last trading day | n.a. |
| Final fixing day | n.a. |
| Redemption date | open end |
| Redemption type | Cash Settlement |
| Early redemption | No |
| Residual term | open end |
| Issue amount | 40'000'000.00 |
| Price status | n.a. |
| Exchange | ZKB |
| Trade time | 09:15 - 17:15 (CET) |
| Round lot | 1 |
| Performance of underlying since issue | n.a. |
| SSPA derivative category | Participation |
| SSPA code | Tracker certificate (1300) |
| 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 |
| Income tax | No |
| Withholding tax | No |
| Stamp duty payable in the secondary market | No |
| Stamp duty payable upon delivery of the securities | No |
| SIX Telekurs EU tax classification code | (out of scope) |
| Internal Rate of Return | n.a. |
| Cash value of fixed income investment upon issue | n.a. |
| Cash value of fixed income investment upon redemption | n.a. |
| USA, US persons, EEA, Guernsey, GB |
| Redemption date | n.a. |
| Redemption amount | |
| Redemption currency | n.a. |
| Underlying | n.a. |
| Physical delivery | - |
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