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ZKB Tracker Certificate
on Hydrogen Basket (CHF)

ISIN: CH0566786601 Security: 56678660 Symbol: HYBACZ 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 AFR0000120073183.88125.678EUR8.82%0.048197
AirProd.&Chemicals AUS0091581068237.49268.8938USD9.36%0.024710
Ballard Power Sys NCA05858610853.6424.9487CAD2.47%0.348509
Chart Industries AUS16115Q3083144.99100.045USD8.90%0.066415
Cummins AUS2310211063283.87230.8129USD8.10%0.028787
Hexagon Comp NNO000306790216.9651.3272NOK4.85%1.390109
ITM Power NGB00B0130H420.493.7044GBP2.00%1.346254
Linde NIE000S9YS762442.62214.4675USD12.06%0.029243
McPhy EnergyFR00117423292.0833.7435EUR2.90%0.166297
NEL NNO00100812355.18822.4150NOK5.52%2.678135
Paccar AUS6937181088106.3459.1381USD9.07%0.111623
Plug Power NUS72919P20202.29524.3148USD4.46%0.273270
PowerCell Sweden NSE000642581527.34280.9704SEK3.55%0.204054
SFC Energy ADE000756857818.9215.3017EUR12.45%0.402009
Weichai Power Co NCNE1000004L9n.a.17.4665HKD5.06%2.948905
Hexagon Purus NNO00109049238.5740.00NOK0.43%0.634921

Reference data

ISIN CH0566786601
Security 56678660
Symbol HYBACZ
Currency CHF
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 date23.11.2020
Payment day27.11.2020
First trading day27.11.2020
Last trading day22.11.2023
Final fixing day23.11.2023
Redemption date27.11.2023
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'500'000.00

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 date27.11.2023
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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