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ZKB Tracker Certificate Dynamic
on Green Tech Portfolio EUR

ISIN: CH0429791491 Security: 42979149 Symbol: GTPEUZ Life cycle
Secondary market

Bid Price 240.367

Ask Price 242.298

Currency EUR

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171647.1642.03CHF4.20%0.255553
Alfa Laval NSE0000695876486.8424.30SEK3.69%0.263066
Amphenol Corp AUS0320951017127.57115.30USD4.33%0.106671
Applied Materials AUS0382221051209.73208.00USD4.54%0.061939
Arista Networks NUS0404131064314.03288.41USD4.51%0.044378
Atlas Copco A -A-SE0017486889202.5182.15SEK3.86%0.640930
Badger Meter Inc AktieUS0565251081196.38161.00USD3.59%0.063344
Eaton AIE00B8KQN827330.57314.40USD4.62%0.041701
iShares $ Treas.B.FdIE00B14X4S71126.265126.1886USD21.50%0.483521
KadantUS48282T1043287.55333.28USD4.32%0.036755
Lennox IntlUS5261071071494.51486.68USD4.02%0.023435
Microsoft NUS5949181045414.74421.43USD3.72%0.025044
Paccar AUS6937181088109.18124.46USD4.69%0.106860
PTC NUS69370C1009180189.71USD4.04%0.060459
Republic Services AUS7607591002189.24191.52USD4.43%0.065672
Terna Energy NGRS49600300518.7817.74EUR3.79%0.560496
Ingersoll-Rand AIE00BK9ZQ967331.98299.71USD4.35%0.041163
Veolia Environn. AFR000012414129.2730.37EUR3.63%0.314123
Waste Management AUS94106L1098211.49213.97USD4.54%0.060176
Watts Water Tech AUS9427491025212.88211.57USD3.64%0.048795

Life cycle

Issue price100.00
Initial fixing date10.01.2019
Payment day17.01.2019
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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