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ZKB Tracker Certificate Dynamic
on Green Tech Portfolio USD

ISIN: CH0429791517 Security: 42979151 Symbol: GTPUSZ Life cycle
Secondary market

Bid Price 225.62

Ask Price 227.432

Currency USD

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 NCH001222171647.1642.03CHF4.19%0.222424
Alfa Laval NSE0000695876486.8424.30SEK3.69%0.228995
Amphenol Corp AUS0320951017127.57115.30USD4.33%0.092844
Applied Materials AUS0382221051209.73208.00USD4.54%0.053910
Arista Networks NUS0404131064314.03288.41USD4.51%0.038626
Atlas Copco A -A-SE0017486889202.5182.15SEK3.86%0.557921
Badger Meter Inc AktieUS0565251081196.38161.00USD3.59%0.055134
Eaton AIE00B8KQN827330.57314.40USD4.62%0.036295
iShares $ Treas.B.FdIE00B14X4S71126.265126.1886USD21.49%0.420945
KadantUS48282T1043287.55333.28USD4.31%0.031990
Lennox IntlUS5261071071494.51486.68USD4.02%0.020397
Microsoft NUS5949181045414.74421.43USD3.72%0.021797
Paccar AUS6937181088109.18124.46USD4.68%0.093009
PTC NUS69370C1009180189.71USD4.04%0.052622
Republic Services AUS7607591002189.24191.52USD4.43%0.057214
Terna Energy NGRS49600300518.7817.74EUR3.79%0.487749
Ingersoll-Rand AIE00BK9ZQ967331.98299.71USD4.34%0.035827
Veolia Environn. AFR000012414129.2730.37EUR3.69%0.277508
Waste Management AUS94106L1098211.49213.97USD4.54%0.052426
Watts Water Tech AUS9427491025212.88211.57USD3.63%0.042470

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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