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Tracker Certificate
on a climate basket

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

Bid Price 90.855

Ask Price 91.585

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 08.08.2024 05:00:05

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171645.2433.0975CHF5.00%0.151069
AirProd.&Chemicals AUS0091581068278.34277.0715USD5.00%0.020136
Albermarle Corp AUS012653101380.33196.5007USD5.00%0.028392
Canadian Natl.Rlwy ACA1363751027152.1163.2355CAD5.00%0.046145
Chart Industries AUS16115Q3083117.13114.5485USD5.00%0.048704
ENEL SpAIT00031283676.42056.0737EUR5.00%0.844462
Energiedienst Hldg NCH003965118437.943.5508CHF5.00%0.114808
Enphase Energy NUS29355A1079107.095167.1835USD5.00%0.033371
Intertek Group AGB003163836346.0441.5504GBP5.00%0.107352
NextEra Energy AUS65339F101277.6377.4682USD5.00%0.072017
Northland Power NCA666511100223.2129.5023CAD5.00%0.255320
Ormat Technologies AUS686688102172.9383.6386USD5.00%0.066704
Orsted NDK0060094928414647.4021DKK5.00%0.059008
Owens Corning NUS6907421019155.755104.9125USD5.00%0.053178
Schneider Electric AFR0000121972209.3157.9466EUR5.00%0.032473
Siemens NDE0007236101159.26149.7556EUR5.00%0.034249
Terna AIT00032426227.5438.0877EUR5.00%0.634176
TransAlta NCA89346D107811.312.0451CAD5.00%0.646436
TransAlta RenewablesCA8934631091n.a.12.0451CAD5.00%0.625361
Verbund AAT000074640976.476.9281EUR5.00%0.066673
Zehnder N -A-CH027653461451.773.9215CHF5.00%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 term276
Issue amount4'917'500.00

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 date15.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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