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ZKB Tracker Certificate Dynamic
on Green Tech Portfolio CHF Hedged

ISIN: CH0429810747 Security: 42981074 Symbol: GTPCHZ Life cycle
Secondary market

Bid Price 162.323

Ask Price 163.627

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171647.1642.03CHF4.24%0.177787
Alfa Laval NSE0000695876486.8424.30SEK3.69%0.181196
Amphenol Corp AUS0320951017127.57115.30USD4.35%0.073792
Applied Materials AUS0382221051209.73208.00USD4.56%0.042860
Arista Networks NUS0404131064314.03288.41USD4.54%0.030791
Atlas Copco A -A-SE0017486889202.5182.15SEK3.86%0.441465
Badger Meter Inc AktieUS0565251081196.38161.00USD3.61%0.043841
Eaton AIE00B8KQN827330.57314.40USD4.64%0.028843
iShares $ Treas.B.FdIE00B14X4S71126.265126.1886USD21.38%0.331185
KadantUS48282T1043287.55333.28USD4.34%0.025483
Lennox IntlUS5261071071494.51486.68USD4.03%0.016206
Microsoft NUS5949181045414.74421.43USD3.74%0.017354
Paccar AUS6937181088109.18124.46USD4.60%0.072302
PTC NUS69370C1009180189.71USD4.07%0.041948
Republic Services AUS7607591002189.24191.52USD4.43%0.045191
Terna Energy NGRS49600300518.7817.74EUR3.77%0.384161
Ingersoll-Rand AIE00BK9ZQ967331.98299.71USD4.35%0.028380
Veolia Environn. AFR000012414129.2730.37EUR3.61%0.214727
Waste Management AUS94106L1098211.49213.97USD4.52%0.041307
Watts Water Tech AUS9427491025212.88211.57USD3.65%0.033768

Life cycle

Issue price100.00
Initial fixing date31.10.2019
Payment day07.11.2019
First trading day29.11.2019
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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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