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ZKB Tracker Certificate Dynamic
on a Green Infrastructure and Clean Technology Basket

ISIN: CH1105858620 Security: 110585862 Symbol: GRINFZ Life cycle
Secondary market

Bid Price 106.991

Ask Price 107.743

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
A.O.Smith AUS831865209186.3866.5933USD1.97%0.028773
Advanced Energy NUS0079731008102.1390.7891USD1.98%0.021212
AirProd.&Chemicals AUS0091581068250.55278.2914USD1.98%0.006920
Albermarle Corp AUS0126531013129.62138.8187USD1.98%0.013873
Applied Materials AUS0382221051209.73133.9859USD1.98%0.014373
Aptiv NJE00B783TY6582.7892.092USD2.98%0.031473
Essential Util Rg AUS29670G102239.2432.9529USD1.98%0.058441
Atkore Rg NUS0476491081156.21125.5044USD2.97%0.023017
Befesa NLU170465016429.4226.5939EUR2.97%0.102676
Canadian Natl.Rlwy ACA1363751027174.21145.7841CAD1.98%0.018115
Carrier Global NUS14448C104565.548.2317USD0.99%0.019964
Darl. Ingredients Inc AUS237266101546.3541.7417USD2.97%0.069204
E.ON AGDE000ENAG99913.19510.9109EUR2.97%0.250259
Eaton AIE00B8KQN827330.57193.796USD1.98%0.009937
Energiedienst Hldg NCH003965118439.641.5415CHF1.98%0.041474
Enphase Energy NUS29355A1079108.3598.9889USD2.97%0.029182
First Solar NUS3364331070191.05150.9208USD1.98%0.012760
Gurit Hldg NCH117356711158.672.2051CHF1.98%0.023861
Hydro One NCA448811208340.4734.3743CAD2.97%0.115242
Intertek Group AGB003163836350.0039.94GBP0.99%0.019833
Ivanhoe Mines NCA46579R104719.6610.7207CAD2.97%0.369505
LG ChemKR7051910008n.a.479'479.00KRW1.98%0.005435
Linde NIE000S9YS762434.39365.9936USD1.98%0.005262
Micron Technology NUS5951121038121.2467.1528USD1.98%0.028678
Neste AFI000901329622.4529.2492EUR2.97%0.093355
Nidec AJP3734800000n.a.6'583.1249JPY1.98%0.043875
Northland Power NCA666511100221.6820.0701CAD1.98%0.131584
Orsted NDK0060094928431.1325.6253DKK1.98%0.041719
Owens Corning NUS6907421019176.81122.847USD2.97%0.023515
Rockwell Autom AUS7739031091273.59265.7939USD1.98%0.007245
Rockwool Int.A -B-DK001021915325761'531.53DKK1.98%0.008870
Schneider Electric AFR0000121972234141.2986EUR2.97%0.019325
Siemens NDE0007236101188.4127.2471EUR2.97%0.021459
Skywork Solutions AUS83088M102792.292.2822USD1.97%0.020763
SolarEdge Technol.NUS83417M104549.4782.9829USD2.97%0.034811
STMicroelectronics ANL000022622337.65537.7677EUR1.98%0.048199
Thermo Fisher Sci NUS8835561023593.03464.8244USD2.98%0.006236
Timken Co NUS887389104391.7369.7997USD2.98%0.041525
Veralto NUS92338C103696.569.9999USD1.98%0.027512
Vestas Wind Syst. ADK0061539921191.05144.7046DKK1.98%0.093879
Waste Management AUS94106L1098211.49156.4234USD2.97%0.018467
Wabtec AUS9297401088168.3499.6003USD1.98%0.019335
Xylem AUS98419M100914391.9018USD1.98%0.020955
Zehnder N -A-CH027653461459.146.5465CHF0.99%0.018507

Life cycle

Issue price100.00
Initial fixing date27.05.2021
Payment day03.06.2021
First trading day03.06.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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