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ZKB Tracker Certificate
on Sustainable Green Tech Basket (USD)

ISIN: CH0566802978 Security: 56680297 Symbol: SGTBTZ Life cycle

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
AES AUS00130H105919.8726.0338USD5.94%0.186776
Americ.Water Works AUS0304201033143.46136.0825USD9.67%0.057171
Bloom Energy AUS093712107913.9926.3714USD6.19%0.258140
Canadian Solar NCA136635109843.5641.8606USD6.87%0.185855
Enphase EnergyUS29355A1079165.2151.1396USD10.55%0.032172
First SolarUS3364331070201.7776.0667USD10.75%0.063924
Itron AUS465741106665.03116.4579USD2.25%0.041753
Johnson Contr Int AIE00BY7QL61961.8857.0166USD6.10%0.085282
NextEra Energy AUS65339F101273.9271.7037USD10.30%0.108502
Nordex ADE000A0D655411.4317.818EUR6.03%0.440332
Plug PowerUS72919P20208.2539.9436USD2.61%0.170428
POWERCELL SWEDENSE000642581580.14279.2810SEK2.89%0.177345
SolarEdge Technol.NUS83417M1045294.41257.9897USD6.52%0.018848
Sunrun NUS86771W105316.8353.8755USD2.83%0.090254
Veolia Environn. AFR000012414126.9621.4724EUR10.50%0.314644

Reference data

ISIN CH0566802978
Security 56680297
Currency USD
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 date04.03.2021
Payment day11.03.2021
First trading day11.03.2021
Last trading day03.03.2023
Final fixing day03.03.2023
Redemption date10.03.2023
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount10'000'000.00

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 date10.03.2023
Redemption amount
Redemption currencyn.a.
Physical delivery-

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