Inhaltsseite: Home

Tracker Certificate
on a climate basket

ISIN: CH1218236383 Security: 121823638 Symbol: KLIBAZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171647.3433.0975CHF5.00%0.151069
AirProd.&Chemicals AUS0091581068294.55277.0715USD5.00%0.020136
Albermarle Corp AUS012653101369.19196.5007USD5.00%0.028392
Canadian Natl.Rlwy ACA1363751027144.04163.2355CAD5.00%0.046145
Chart Industries AUS16115Q3083168.9114.5485USD5.00%0.048704
ENEL SpAIT00031283678.05356.0737EUR5.00%0.844462
Energiedienst Hldg NCH00396511843043.5508CHF5.00%0.114808
Enphase Energy NUS29355A107940.7167.1835USD5.00%0.033371
Intertek Group AGB003163836348.6241.5504GBP5.00%0.107352
NextEra Energy AUS65339F101273.0377.4682USD5.00%0.072017
Northland Power NCA666511100222.829.5023CAD5.00%0.255320
Ormat Technologies AUS686688102187.383.6386USD5.00%0.066704
Orsted NDK0060094928280.1647.4021DKK5.00%0.059008
Owens Corning NUS6907421019146.38104.9125USD5.00%0.053178
Schneider Electric AFR0000121972228.55157.9466EUR5.00%0.032473
Siemens NDE0007236101227.5149.7556EUR5.00%0.034249
Terna AIT00032426228.4198.0877EUR5.00%0.634176
TransAlta NCA89346D107814.3412.0451CAD5.00%0.646436
n.v.CA8934631091n.a.12.0451CAD5.00%0.625361
Verbund AAT000074640963.0576.9281EUR5.00%0.066673
Zehnder N -A-CH027653461469.473.9215CHF5.00%0.067639

Reference data

ISIN CH1218236383
Security 121823638
Symbol KLIBAZ
Currency CHF
Currency hedging No / Composite
Nominal amount 98.35
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price98.35
Initial fixing date12.05.2023
Payment day17.05.2023
First trading day17.05.2023
Last trading day09.05.2025
Final fixing day12.05.2025
Redemption date15.05.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount4'917'500.00

Price data

Price status n.a.
Exchange ZKB
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 date15.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading