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ZKB Tracker Certificate Dynamic
on a Hydrogen Equity Basket

ISIN: CH0566795552 Security: 56679555 Symbol: WSTABZ Life cycle
Secondary market

Bid Price 66.897

Ask Price 67.705

Currency CHF

Exchange ZKB

Volume n.a.

Volume 11.00

Date/time (realtime) 03.05.2024 05:14:16

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Air Liquide AFR0000120073180.62152.4674EUR2.67%0.011906
AirProd.&Chemicals AUS0091581068245.87278.2914USD4.00%0.010338
Alstom AFR001022047515.55512.1772EUR2.67%0.149069
Ballard Power Sys NCA05858610853.834.5746CAD4.00%0.862493
Burckhardt Compr.NCH0025536027585475.524CHF2.66%0.003599
CF Industries HldgsUS125269100174.0982.897USD4.00%0.034707
Chart Industries AUS16115Q3083155150.1597USD4.00%0.019160
CIMC Enric Hldgs NKYG2198S1093n.a.6.847HKD2.66%2.186688
Cummins AUS2310211063280.74218.9708USD2.67%0.008770
Daimler Truck Holding AGDE000DTR0CK840.9529.96EUR2.66%0.060362
Doosan Fuel Cell Co.NKR7336260005n.a.17'799.3298KRW2.66%0.145450
Enagas AES013096001814.0515.7642EUR2.67%0.115149
ENEL SpAIT00031283676.28055.6414EUR4.00%0.482056
Forvia NFR000012114715.0516.2038EUR2.66%0.111606
Hexagon Purus NNO00109049238.5710.7094NOK2.67%1.988176
Iberdrola AES0144580Y1411.57510.3596EUR2.67%0.175222
ITM Power NGB00B0130H420.530.6638GBP2.66%2.370509
Linde NIE000S9YS762423.6365.9936USD4.00%0.007861
Mitsubishi Gas C NJP3896800004n.a.2'017.4805JPY4.00%0.213860
NEL NNO00100812355.2087.4354NOK2.67%2.863611
Neste AFI000901329622.0729.2492EUR4.00%0.092975
Orsted NDK0060094928406.4325.6253DKK2.67%0.041598
Plug Power NUS72919P20202.746.0939USD4.00%0.472123
Santos LtdAU000000STO67.488.008AUD4.00%0.568797
Siemens Energy NDE000ENER6Y019.7810.8809EUR2.67%0.166828
SNAP AIT00031534154.33654.3946EUR2.67%0.413060
Stadler Rail NCH000217818128.0530.4295CHF2.67%0.056450
Stellantis N.V.NL00150001Q920.3517.6304EUR2.67%0.102961
thyssenkrupp nucera ADE000NCA000112.516.7445EUR4.00%0.162408
Toyota Motor AJP363340000135502'614.383JPY2.67%0.110159
Wabtec AUS9297401088162.2199.6003USD2.67%0.019282
Yara International ANO0010208051314.4361.2384NOK2.66%0.058721

Life cycle

Issue price100.00
Initial fixing date28.01.2021
Payment day03.02.2021
First trading day03.02.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount35'000'000.00

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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