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Tracker Certificate Dynamic
on a Sustainability Basket

ISIN: CH0112172702 Security: 11217270 Symbol: ROTHS Life cycle
Secondary market

Bid Price 158'847.00

Ask Price 160'123.00

Currency EUR

Exchange SIX Structured Products

Volume 2.00

Volume 2.00

Date/time (delayed) 03.03.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AIXTRON SE ADE000A0WMPJ628.8726.3039EUR2.00%108.592659
Alfa Laval NSE0000695876519355.1467SEK4.25%201.676846
Americ.Water Works AUS0304201033134.32118.0031USD3.25%41.553468
ASML Holding ANL00102732151161.8572.6141EUR3.50%8.729661
Atlas Copco A -A-SE0017486889182.9144.3445SEK3.50%408.641877
Cadence Design SystAUS1273871087302.51243.4335USD4.50%27.890073
Canadian Natl.Rlwy ACA1363751027151.34148.773CAD3.25%45.639285
Duerr ADE00055652042219.0771EUR2.00%149.730194
EUROEU0009656420n.a.1.00EUR8.75%12496.817113
Geberit NCH0030170408613422.6634CHF3.25%10.538862
Gerresheimer ADE000A0LD6E616.1186.2129EUR2.25%37.273611
Halma PLC AGB000405207139.6018.4372GBP4.00%269.315527
IDEXX Laboratories NUS45168D1046633.63378.6118USD2.75%10.958623
Infineon Technolog NDE000623100441.6827.6483EUR3.00%154.968642
Jungheinrich VADE000621993430.1825.4605EUR3.00%168.284881
Münchener Rück NDE0008430026524.6385.2828EUR3.50%12.974177
Nibe Industr.A -B-SE001598801935.6763.7484SEK2.25%594.823908
SAP ADE0007164600165.48127.7937EUR4.50%50.291491
Schneider Electric AFR0000121972253.55145.4528EUR3.50%34.366661
Severn Trent PLC AGB00B1FH8J7231.6926.752GBP3.50%162.408815
SIG Combibloc Grp NCH043537795412.3619.707CHF3.25%226.030401
Spirax Group PLC NGB00BWFGQN1474.9081.6078GBP1.50%22.816918
Stantec NCA85472N1096127.24584.949CAD2.00%49.187140
Tomra Systems ANO001247008911586.8436NOK2.00%388.267833
Trimble Inc NUS896239100468.8740.9943USD4.00%147.215532
United Utilities AGB00B39J2M4213.4510.7956GBP4.00%459.950232
Valmont Ind. AUS9202531011449.39193.349USD2.00%15.606500
Vestas Wind Syst. ADK0061539921156.05152.932DKK3.00%209.144004
Wabtec AUS9297401088259.13106.2903USD4.25%60.327137
Xylem AUS98419M1009127.27594.3163USD3.50%55.988471

Life cycle

Issue price50'000.00
Initial fixing date30.04.2010
Payment day07.05.2010
First trading day07.05.2010
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount600.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 50000
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 code2 (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 date06.07.2999
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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