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ZKB Tracker Certificate
on 'Blue Wave' Equity Basket

ISIN: CH0566795057 Security: 56679505 Symbol: BLUETZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Albermarle Corp AUS0126531013131.12173.7361USD6.67%0.042707
Americ.Water Works AUS0304201033133.76160.9341USD6.67%0.046104
Belimo Hldg NCH1101098163437.6360.00CHF6.67%0.018240
Caterpillar AUS1491231015356.27191.9688USD6.67%0.038650
Heidelberg Mat. IDE00060470049864.6297EUR6.67%0.094269
Humana AUS4448591028356.2405.2408USD6.67%0.018309
Intel AUS458140100131.8556.6685USD6.67%0.130931
Plug Power NUS72919P20203.2566.8800USD6.67%0.110940
Procter & Gamble AUS7427181091167.64130.0195USD6.67%0.057066
Schindler Hldg PSCH0024638196238.6235.7354CHF6.67%0.027856
Siemens Energy NDE000ENER6Y02531.8948EUR6.67%0.191020
Sika NCH0418792922281.7247.6371CHF6.67%0.026517
SunPower NUS86765240642.8547.2171USD6.67%0.157140
US Steel AUS912909108135.9118.9128USD6.67%0.392309
Walgreen AUS931427108418.1847.4571USD6.67%0.156345

Reference data

ISIN CH0566795057
Security 56679505
Symbol BLUETZ
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 date22.01.2021
Payment day29.01.2021
First trading day29.01.2021
Last trading day22.01.2024
Final fixing day22.01.2024
Redemption date29.01.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

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 date29.01.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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