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ZKB Tracker Certificate Dynamic
on Erlen GreenTech Basket

ISIN: CH0566790660 Security: 56679066 Symbol: n.a. Life cycle
Secondary market

Bid Price 687.47

Ask Price 692.99

Currency USD

Exchange ZKB

Volume 200.00

Volume 200.00

Date/time (realtime) 30.04.2024 05:17:32

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alfen NNL001281717540.7646.17EUR3.36%0.508004
Ameresco IncUS02361E108220.9322.4763USD2.69%0.902871
Array Technologies NUS04271T100712.3413.7956USD3.25%1.779206
Ballard Power Sys NCA05858610853.624.2731CAD3.29%7.916398
Bloom Energy Corp Namenak...US093712107911.1311.7018USD3.38%2.183809
Canadian Solar NCA136635109816.2117.2282USD2.55%1.120454
China Everbright AHK0257001336n.a.3.195HKD4.83%89.425032
CS Wind CorpKR7112610001n.a.55'750.00KRW3.50%0.643066
Daqo New Energy CorpUS23703Q203019.227.0257USD3.29%0.918893
Doosan Fuel Cell Co.NKR7336260005n.a.19'625.00KRW2.94%1.532119
Enphase Energy NUS29355A1079108.76111.9807USD3.21%0.216610
First Solar NUS3364331070176.3174.4919USD4.08%0.176743
Flat Glass GroupCNE100002375n.a.20.175HKD4.65%13.648910
Fluence Energy IncUS34379V103517.8416.61USD3.77%1.716186
JinkoSolar Holding AUS47759T100724.1223.3158USD2.38%0.771912
Johnson Matthey NGB00BZ4BQC7017.6317.825GBP4.70%1.576659
Landis+Gyr Group NCH037115349268.268.65CHF4.19%0.417457
NEL NNO00100812355.1885.275NOK2.12%32.675996
Nextracker IncUS65290E101042.7951.9619USD2.25%0.327214
Nordex ADE000A0D655413.2611.90EUR4.85%2.840940
Plug Power NUS72919P20202.313.1063USD2.31%5.607637
QuantumScape N -A-US74767V10985.425.98USD3.84%4.849969
Shoals Technologies Group...US82489W10718.4510.38USD2.39%1.737670
Simplo Technology NTW0006121007n.a.435.1865TWD5.00%2.790130
SMA Solar Techn. ADE000A0DJ6J949.4249.38EUR2.67%0.377111
Samsung SDI Sp. GDR AUS79605420307271.60EUR2.81%0.273697
SolarEdge Technol.NUS83417M104558.6566.9577USD1.85%0.208688
SunPower NUS86765240642.062.6931USD1.50%4.217898
US-DOLLARUS9117941131n.a.1.00USD0.23%1.738151
Vestas Wind Syst. ADK0061539921185.5180.625DKK4.27%1.228482
Xinyi Solar Holdg.NKYG9829N1025n.a.6.195HKD3.86%36.916956

Life cycle

Issue price1'000.00
Initial fixing date16.12.2020
Payment day23.12.2020
First trading day23.12.2020
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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