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ZKB Tracker Certificate
on a Power Infrastructure Equity Basket (CHF)

ISIN: CH1511283660 Security: 151128366 Symbol: GRIDCZ Life cycle
in subscription, indicative

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 NCH001222171677.90.0000CHF4.55%0.000010
Accelleron Ind. NCH116936091985.40.0000CHF4.55%0.000010
Am Electric Power AUS0255371017134.730.0000USD4.55%0.000010
Belimo Hldg NCH11010981637260.0000CHF4.55%0.000010
Consolidated Edi AUS2091151041109.060.0000USD4.55%0.000010
Eaton AIE00B8KQN827423.920.0000USD4.55%0.000010
ENEL SpAIT00031283679.85750.0000EUR4.55%0.000010
GE Vernova NUS36828A10161149.190.0000USD4.55%0.000010
Huber + Suhner NCH00303807342230.0000CHF4.55%0.000010
Infineon Technolog NDE000623100454.150.0000EUR4.55%0.000010
Lumentum Hldgs NUS55024U1097881.640.0000USD4.55%0.000010
NextEra Energy AUS65339F101295.280.0000USD4.55%0.000010
Nuscale Power NUS67079K100711.960.0000USD4.55%0.000010
Prysmian AIT0004176001126.6250.0000EUR4.55%0.000010
Quanta Services NUS74762E1029624.840.0000USD4.55%0.000010
R&S Group Holding NCH110797983826.50.0000CHF4.55%0.000010
Schneider Electric AFR00001219722760.0000EUR4.55%0.000010
Siemens Energy NDE000ENER6Y0187.620.0000EUR4.55%0.000010
Sulzer NCH0038388911144.50.0000CHF4.55%0.000010
Terna AIT000324262210.22250.0000EUR4.55%0.000010
Vertiv Holdings Co NUS92537N1081323.460.0000USD4.55%0.000010
Xcel Energy AUS98389B100879.150.0000USD4.55%0.000010

Reference data

ISIN CH1511283660
Security 151128366
Symbol GRIDCZ
Currency CHF
Currency hedging No / Composite
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date26.05.2026
Payment day01.06.2026
First trading day01.06.2026
Last trading day25.05.2029
Final fixing day25.05.2029
Redemption date01.06.2029
Redemption typeCash Settlement
Early redemptionNo
Residual term1'125
Issue amount5'000'000.00

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 date01.06.2029
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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