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ZKB Tracker Certificate
on Natural Food Basket III

ISIN: CH1105865716 Security: 110586571 Symbol: NFB3TZ Life cycle
Secondary market

Bid Price 80.124

Ask Price 80.768

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 02.05.2024 05:14:17

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Beyond Meat NUS08862E10917.085146.5998USD10.00%0.072431
General Mills AUS370334104670.7260.2665USD10.00%0.176189
Hain Celestial Grp.AUS40521710006.94540.5028USD10.00%0.262162
Natural Grocers AUS63888U108816.9211.2384USD10.00%0.944824
Novozymes ADK0060336014389.3354.30DKK10.00%0.212171
Raisio N -V-FI00090029431.943.9422EUR10.00%2.270397
Sprouts Farmers AUS85208M102772.07527.5992USD10.00%0.384732
SunOpta ACA8676EP10865.46512.4481USD10.00%0.853008
Treehouse Foods NUS89469A104337.60546.7810USD10.00%0.226979
United Nat.Foods AUS91116310359.4135.6471USD10.00%0.297873

Reference data

ISIN CH1105865716
Security 110586571
Symbol NFB3TZ
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 date18.06.2021
Payment day25.06.2021
First trading day25.06.2021
Last trading day18.06.2024
Final fixing day18.06.2024
Redemption date25.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term46
Issue amount2'500'000.00

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 date25.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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