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ZKB Tracker Certificate
on Hydrogen Basket (USD)

ISIN: CH0566786932 Security: 56678693 Symbol: HYBAGZ Life cycle
redeemed

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
Air Liquide AFR0000120073185.18126.7474EUR8.47%0.046774
AirProd.&Chemicals AUS0091581068236.08267.0136USD9.25%0.022705
Ballard Power Sys NCA05858610853.5422.2191CAD2.73%0.357584
Chart Industries AUS16115Q308315096.0226USD9.05%0.063136
Cummins AUS2310211063291.14233.1206USD7.87%0.026006
Hexagon Comp NNO000306790217.8647.9807NOK5.06%1.426743
ITM Power NGB00B0130H420.513.2085GBP2.28%1.426219
Linde NIE000S9YS762443.18213.4890USD11.72%0.028849
McPhy EnergyFR00117423291.9429.1676EUR3.21%0.175208
NEL NNO00100812354.79320.8842NOK5.76%2.631933
Paccar AUS6937181088111.9659.823USD8.77%0.107384
Plug Power NUS72919P20202.4123.0802USD4.61%0.262671
PowerCell Sweden NSE000642581526.8274.3225SEK3.57%0.190547
SFC Energy ADE000756857818.5215.0943EUR12.33%0.407484
Weichai Power Co NCNE1000004L9n.a.17.4853HKD4.89%2.687836
Hexagon Purus NNO00109049238.5740.00NOK0.43%0.651653

Reference data

ISIN CH0566786932
Security 56678693
Symbol HYBAGZ
Currency USD
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 date18.11.2020
Payment day24.11.2020
First trading day24.11.2020
Last trading day17.11.2023
Final fixing day18.11.2023
Redemption date24.11.2023
Redemption typeCash Settlement
Early redemptionNo
Residual term0
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 date24.11.2023
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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