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ZKB Tracker Certificate
on Hydrogen Basket

ISIN: CH0566786148 Security: 56678614 Symbol: HYBABZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Air Liquide AFR0000120073183.62125.8483EUR8.39%0.047065
AirProd.&Chemicals AUS0091581068235.08264.2332USD9.19%0.022944
Ballard Power Sys NCA05858610853.3721.2122CAD2.80%0.373663
Chart Industries AUS16115Q308315292.7140USD9.22%0.065389
Cummins AUS2310211063291.61235.2754USD7.67%0.025768
Hexagon Comp NNO000306790217.8648.4108NOK4.90%1.404433
ITM Power NGB00B0130H420.50295.7355GBP2.42%0.015524
Linde NIE000S9YS762443.83217.1836USD11.34%0.028336
McPhy EnergyFR00117423291.8925.7996EUR3.58%0.198254
NEL NNO00100812354.58119.4983NOK6.04%2.816021
Paccar AUS6937181088112.6259.7976USD8.61%0.107430
Plug Power NUS72919P20202.3823.2605USD4.49%0.260635
PowerCell Sweden NSE000642581526.28262.2500SEK3.64%0.199217
SFC Energy ADE000756857818.4214.7214EUR12.40%0.417426
Weichai Power Co NCNE1000004L9n.a.17.2034HKD4.89%2.732095
Hexagon Purus NNO00109049238.5740.00NOK0.42%0.641463

Reference data

ISIN CH0566786148
Security 56678614
Symbol HYBABZ
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 date16.11.2020
Payment day23.11.2020
First trading day23.11.2020
Last trading day16.11.2023
Final fixing day17.11.2023
Redemption date24.11.2023
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status n.a.
Exchange 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 date24.11.2023
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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