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Tracker Certificate
on a climate basket

ISIN: CH1218236383 Security: 121823638 Symbol: KLIBAZ Life cycle
Secondary market

Bid Price 99.175

Ask Price 99.972

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 27.09.2024 05:58:18

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171649.3733.0975CHF5.00%0.151069
AirProd.&Chemicals AUS0091581068300.36277.0715USD5.00%0.020136
Albermarle Corp AUS012653101396.05196.5007USD5.00%0.028392
Canadian Natl.Rlwy ACA1363751027157.34163.2355CAD5.00%0.046145
Chart Industries AUS16115Q3083125.7114.5485USD5.00%0.048704
ENEL SpAIT00031283677.13056.0737EUR5.00%0.844462
Energiedienst Hldg NCH003965118437.643.5508CHF5.00%0.114808
Enphase Energy NUS29355A1079115167.1835USD5.00%0.033371
Intertek Group AGB003163836352.4041.5504GBP5.00%0.107352
NextEra Energy AUS65339F101284.5477.4682USD5.00%0.072017
Northland Power NCA666511100223.4629.5023CAD5.00%0.255320
Ormat Technologies AUS686688102177.4783.6386USD5.00%0.066704
Orsted NDK0060094928450.1647.4021DKK5.00%0.059008
Owens Corning NUS6907421019174.3104.9125USD5.00%0.053178
Schneider Electric AFR0000121972240.35157.9466EUR5.00%0.032473
Siemens NDE0007236101182.86149.7556EUR5.00%0.034249
Terna AIT00032426228.0958.0877EUR5.00%0.634176
TransAlta NCA89346D10781412.0451CAD5.00%0.646436
TransAlta RenewablesCA8934631091n.a.12.0451CAD5.00%0.625361
Verbund AAT000074640975.0576.9281EUR5.00%0.066673
Zehnder N -A-CH027653461455.873.9215CHF5.00%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 term226
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-

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