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radicant SDG Impact Solutions - Clean Water and Sanitation

ISIN: CH1139780121 Security: 113978012 Symbol: SDGWSZ Life cycle
Secondary market

Bid Price 13.75

Ask Price 13.86

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ACEA NIT000120709816.616.1714EUR2.04%0.016161
Americ.Water Works AUS0304201033129.16117.84USD3.87%0.004549
Artesian Resources NUS043113208538.9235.49USD3.63%0.014164
SCHWEIZER FRANKENCH000274808211.00CHF8.98%1.126147
Danaher AUS2358511028265.45248.46USD3.99%0.002226
Ecolab AUS2788651006233.11228.23USD1.50%0.000912
Essential Util Rg AUS29670G102237.35535.59USD4.92%0.019154
Georg Fischer NCH116915100369.767.40CHF3.01%0.005599
Geberit NCH0030170408564.8533.20CHF6.98%0.001641
Halma PLC AGB000405207123.0923.34GBP4.57%0.000215
Kurita Water Ind.AJP3270000007n.a.6'242.00JPY2.83%0.009491
L'Oréal AFR0000120321450.95433.95EUR4.93%0.001453
Mueller Water A -A-US624758108418.94515.78USD1.47%0.012881
Owens Corning NUS6907421019177.295164.15USD1.76%0.001482
Puma ADE000696960348.2541.25EUR7.14%0.022147
SJW Group NUS784305104356.5156.6246USD4.10%0.010016
Solvay SA AktieBE000347075534.4724.9241EUR8.04%0.041269
Syensqo ABE097446497793.3986.71EUR5.64%0.008318
Tetra Tech NUS88162G1031218.14182.45USD3.50%0.002653
United Utilities AGB00B39J2M4210.2410.415GBP2.19%0.000231
Veolia Environn. AFR000012414130.5530.2602EUR5.58%0.023589
Veralto NUS92338C1036100.5889.5804USD6.99%0.010803
Xylem AUS98419M1009144.58127.90USD2.35%0.002545

Life cycle

Issue price10.00
Initial fixing date30.09.2022
Payment day06.10.2022
First trading day06.10.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount50'000'000.00

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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