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ZKB Tracker Certificate
on Hydrogen Basket (EUR)

ISIN: CH0566786692 Security: 56678669 Symbol: HYBAEZ 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 AFR0000120073186.72125.678EUR8.84%0.049805
AirProd.&Chemicals AUS0091581068233.025268.8938USD9.36%0.026697
Ballard Power Sys NCA05858610853.7124.9487CAD2.48%0.376522
Chart Industries AUS16115Q3083148.57100.045USD8.85%0.071754
Cummins AUS2310211063291.42230.8129USD8.07%0.031101
Hexagon Comp NNO000306790217.8651.3272NOK4.85%1.367738
ITM Power NGB00B0130H420.503.7044GBP2.01%1.454466
Linde NIE000S9YS762446.43214.4675USD12.06%0.029232
McPhy EnergyFR00117423291.89833.7435EUR2.89%0.179664
NEL NNO00100812354.74422.4150NOK5.51%2.893405
Paccar AUS6937181088113.7659.1381USD9.02%0.110035
Plug Power NUS72919P20202.7124.3148USD4.46%0.295236
PowerCell Sweden NSE000642581526.88280.9704SEK3.55%0.220456
SFC Energy ADE000756857818.7215.3017EUR12.54%0.396197
Weichai Power Co NCNE1000004L9n.a.17.4665HKD5.08%3.185938
Hexagon Purus NNO00109049238.5740.00NOK0.43%0.624703

Reference data

ISIN CH0566786692
Security 56678669
Symbol HYBAEZ
Currency EUR
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 amount5'000'000.00

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

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