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ZKB Tracker Certificate Dynamic
on a New Technologies Basket

ISIN: CH0566785017 Security: 56678501 Symbol: VANTUZ Life cycle
Secondary market

Bid Price 109.614

Ask Price 110.716

Currency USD

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 23.04.2021 11:02:44

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3D SystemsUS88554D205321.5826.95USD3.14%0.121657
Albermarle Corp AUS0126531013155.8148.7944USD2.10%0.014748
n.v.BMG0171K1018n.a.22.2723HKD2.00%0.727391
ANAPLAN INCUS03272L108959.3552.16USD1.44%0.028849
Aspen TechnologyUS0453271035149.22143.2487USD3.00%0.021835
Ballard Power SystemsCA058586108525.4228.038CAD2.50%0.116970
BLACKLINE INCUS09239B1098117.79107.4836USD2.00%0.019401
Bloom Energy AUS093712107924.1325.2152USD2.00%0.082699
n.v.CNE100000296n.a.177.70HKD2.35%0.107005
Capstone Green EnergyUS14067D5086n.a.8.0819USD1.00%0.129009
Ceragon NetworksIL00108516603.463.8716USD1.50%0.403952
Ceres Power GB00BG5KQW0912.7210.641GBP2.44%0.173922
Cloudflare AUS18915M107175.4367.7436USD2.63%0.040515
Crowdstrike Holdings AUS22788C1053216.73180.3243USD3.00%0.017346
DocuSignUS2561631068221.69199.343USD2.53%0.013231
n.v.KR7336260005n.a.50'900.00KRW1.97%0.045734
ElringKlinger NADE000785602314.0813.1131EUR1.05%0.070859
EnapterDE000A255G0222.7528.8288EUR1.02%0.031310
ENERGIZER HOLDINGS INCUS29272W109950.5147.3113USD3.00%0.066113
First SolarUS336433107087.1580.73USD2.48%0.032033
Fuelcell EnergyUS35952H60189.313.0569USD1.84%0.146954
Geely Automob.Hldg AKYG3777B10321519.9917HKD2.00%0.810368
Hexagon A -B-SE0000103699848.6771.40SEK2.07%0.024201
ITM PowerGB00B0130H424.853.984GBP1.50%0.285499
LemonadeUS52567D107290.5491.159USD2.00%0.022875
LIVENT CORPUS53814L108917.8616.2576USD3.00%0.192396
Nel ASANO001008123525.14521.5615NOK2.00%0.832582
NextEra Energy AUS65339F101278.3273.3603USD2.87%0.040809
NIO Inc. ADRUS62914V106139.5739.0014USD2.92%0.078025
Nuance Comm.AUS67020Y100153.142.1922USD1.00%0.024712
Plug PowerUS72919P202026.533.3533USD2.50%0.078151
POWERCELL SWEDENSE0006425815236.4233.00SEK1.59%0.061500
ServiceNow NUS81762P1021548.49470.3108USD3.00%0.006651
SLM Solutions GrpDE000A11133818.816.64EUR1.95%0.103675
Snowflake AUS8334451098231.44214.8629USD2.00%0.009705
SolarEdge Technol.NUS83417M1045274.7267.4172USD2.00%0.007798
Square N -A-US8522341036245.11208.0432USD3.00%0.015035
StratasysIL001126721322.9325.6867USD2.18%0.088352
SynopsysUS8716071076248.21231.2511USD1.96%0.008838
Tesla Motors AUS88160R1014719.69611.5911USD2.70%0.004607
Twilio A -A-US90138F1021373.77323.4019USD2.93%0.009458
VartaDE000A0TGJ55120.2126.10EUR1.91%0.013404
Vestas Wind Syst. ADK00102686061300.21'138.50DKK2.56%0.014769
Xilinx AUS9839191015123.08120.1148USD1.61%0.013982
XPENG INCUS98422D105432.3732.53USD1.59%0.051072
ZSCALER INCUS98980G1022190.03172.85USD2.15%0.012975

Life cycle

Issue price100.00
Initial fixing date30.11.2020
Payment day07.12.2020
First trading day07.12.2020
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Daily high/low (Bid) 109.79 / 102.00
All-time high/low 135.99 / 101.93
Performance of product since issue 9.61%
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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