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ZKB Tracker Certificate Dynamic
on a EV Battery Basket (CHF)

ISIN: CH1139749498 Security: 113974949 Symbol: EVBATZ Life cycle
Secondary market

Bid Price 87.839

Ask Price 88.633

Currency CHF

Exchange SIX Structured Products

Volume 2'250.00

Volume 2'250.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171648.9729.5105CHF2.89%0.080284
Albermarle Corp AUS0126531013125.145138.5413USD2.90%0.019191
Alfen NNL001281717535.8331.061EUR4.35%0.121351
Antofagasta AGB000045614422.5913.2532GBP1.45%0.082490
Aptiv NJE00B783TY6581.2192.092USD2.90%0.028871
BMW ADE000519000392.7293.4664EUR2.89%0.026792
BolidenSE0020050417367.3269.269SEK2.89%0.108091
BorgWarner AUS099724106435.46538.6486USD2.90%0.068793
BYD Co. HCNE100000296n.a.244.1556HKD4.35%0.127825
ChargePoint NUS15961R10591.7452.973USD1.45%0.447154
Continental ADE000543900460.9260.5405EUR2.89%0.041364
Ganfeng Lith. N -H-CNE1000031W9n.a.31.1812HKD2.89%0.664964
General Motors AUS37045V100843.72529.6897USD2.90%0.089551
GS Yuasa AJP3385820000n.a.2'440.00JPY2.90%0.163418
Independence Group AAU000000IGO47.6111.1712AUD2.90%0.376764
Infineon Technolog NDE000623100438.0729.4294EUR4.35%0.128079
Ivanhoe Mines NCA46579R104719.2710.7207CAD2.90%0.340115
LG ChemKR7051910008n.a.479'000.00KRW2.90%0.007511
LG Energy Solution NKR7373220003n.a.436'936.50KRW2.90%0.008234
Li Auto Inc -A NKYG5479M1050n.a.125.4253HKD2.90%0.165884
Magna Internat.NCA559222401162.1869.7802CAD1.45%0.026127
Daimler NDE000710000065.7161.948EUR2.90%0.040564
Panasonic AJP38668000001469.51'486.0125JPY2.90%0.268328
Piedmont Lithium IncUS72016P105715.130.53USD1.45%0.043543
Pilbara Minerals NAU000000PLS043.8561AUD1.45%0.545739
Rivian Automotive NUS76954A103410.16516.7033USD1.45%0.079588
Samsung SDI AKR7006400006n.a.480'000.00KRW4.35%0.011244
Schneider Electric AFR0000121972235.75141.2986EUR4.35%0.026676
SK Innovation AKR7096770003n.a.141'000.00KRW2.90%0.025517
Stellantis N.V.NL00150001Q920.3717.6304EUR4.35%0.213795
STMicroelectronics ANL000022622338.937.7677EUR4.35%0.099802
TDK AJP3538800008n.a.5'600.394JPY2.90%0.071198
Tesla Motors AUS88160R1014176.965211.778USD2.90%0.012554
Toyota Motor AJP363340000135502'614.383JPY2.90%0.152517

Life cycle

Issue price100.00
Initial fixing date31.01.2022
Payment day07.02.2022
First trading day07.02.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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