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ZKB Tracker Certificate
on a global dividend basket

ISIN: CH0566804289 Security: 56680428 Symbol: GLDEUZ Life cycle
redeemed

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
AbbVie AUS00287Y1091167.29108.9363USD5.00%0.053134
Allianz NDE0008404005263.6217.1326EUR5.00%0.022567
Assicuraz.Gen.AIT000006207222.80517.1397EUR5.00%0.285886
AXA AFR000012062834.0222.8834EUR5.00%0.214129
BASF NDE000BASF11148.5571.1507EUR5.00%0.068868
Bayer NDE000BAY001727.39553.9781EUR5.00%0.090778
BMW ADE0005190003105.789.6034EUR5.00%0.054685
Exxon Mobil AUS30231G1022121.3356.2084USD5.00%0.102977
General Mills AUS370334104671.3861.2192USD5.00%0.094549
ING GroepNL001182120214.7710.4736EUR5.00%0.467844
Kon Ahold Delh.NL001179403728.1523.7236EUR5.00%0.206546
The Kraft Heinz Co AUS500754106438.3740.026USD5.00%0.144611
Pfizer IncUS717081103525.2636.3055USD5.00%0.159431
Philip MorrisUS718172109096.0988.4333USD5.00%0.065453
Procter & Gamble AUS7427181091162.55134.9202USD5.00%0.042901
Reckitt Ben Grp PlcGB00B24CGK7744.0965.6400GBP5.00%0.063422
Rio Tinto AGB000718875754.8956.2583GBP5.00%0.078336
Stellantis N.V.NL00150001Q923.0715.1983EUR5.00%0.322405
Telenor ANO0010063308125.7152.0228NOK5.00%0.323725
Total AFR000012027168.439.7810EUR5.00%0.123174

Reference data

ISIN CH0566804289
Security 56680428
Symbol GLDEUZ
Currency EUR
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 date01.04.2021
Payment day08.04.2021
First trading day08.04.2021
Last trading day02.04.2024
Final fixing day02.04.2024
Redemption date09.04.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

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

Redemption date09.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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