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ZKB Tracker Certificate
on a global dividend basket

ISIN: CH0566804297 Security: 56680429 Symbol: GLDUSZ 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 AUS00287Y1091160.45108.9363USD5.00%0.044980
Allianz NDE0008404005262.2217.1326EUR5.00%0.019104
Assicuraz.Gen.AIT000006207223.9217.1397EUR5.00%0.242017
AXA AFR000012062833.3522.8834EUR5.00%0.181271
BASF NDE000BASF11149.5771.1507EUR5.00%0.058300
Bayer NDE000BAY001728.60553.9781EUR5.00%0.076848
BMW ADE0005190003101.3589.6034EUR5.00%0.046294
Exxon Mobil AUS30231G1022116.1556.2084USD5.00%0.087176
General Mills AUS370334104669.5361.2192USD5.00%0.080040
ING GroepNL001182120216.07410.4736EUR5.00%0.396054
Kon Ahold Delh.NL001179403729.223.7236EUR5.00%0.174851
The Kraft Heinz Co AUS500754106435.8940.026USD5.00%0.122420
Pfizer IncUS717081103528.2736.3055USD5.00%0.134966
Philip MorrisUS718172109098.2588.4333USD5.00%0.055409
Procter & Gamble AUS7427181091165.07134.9202USD5.00%0.036318
Reckitt Ben Grp PlcGB00B24CGK7746.2165.6400GBP5.00%0.053690
Rio Tinto AGB000718875755.7456.2583GBP5.00%0.067157
Stellantis N.V.NL00150001Q919.97815.1983EUR5.00%0.272932
Telenor ANO0010063308124.3152.0228NOK5.00%0.274049
Total AFR000012027168.239.7810EUR5.00%0.104273

Reference data

ISIN CH0566804297
Security 56680429
Symbol GLDUSZ
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 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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