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ZKB Tracker Certificate
on Water Infrastructure Basket (CHF)

ISIN: CH1105865484 Security: 110586548 Symbol: WATICZ Life cycle
Secondary market

Bid Price 110.723

Ask Price 111.612

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Aalberts ANL000085256447.246.9370EUR4.00%0.074864
Alfa Laval NSE0000695876477.8308.7463SEK4.00%0.115035
American Sts Water AUS029899101177.9579.4619USD5.00%0.067032
Americ.Water Works AUS0304201033134.38156.0634USD5.00%0.034130
Danaher AUS2358511028251.43241.0462USD5.25%0.028445
Ferguson AJE00BJVNSS43220.5298.0347GBP7.00%0.053922
Franklin Electric NUS3535141028102.0782.1223USD4.00%0.051888
Geberit NCH0030170408549.6658.6988CHF7.00%0.010228
Kurita Water Ind.AJP3270000007n.a.5'190.7785JPY4.00%0.090535
Lindsay AUS5355551061120.12167.8452USD4.00%0.025388
Mueller Water A -A-US624758108419.1614.4122USD4.00%0.295666
Pennon Group NGB00BNNTLN497.217.3041GBP5.00%0.334522
Pentair AIE00BLS09M3383.8569.5804USD4.00%0.061241
Sekisui Chemical NJP3419400001n.a.1'909.2864JPY5.00%0.307672
Thermo Fisher Sci NUS8835561023577.93445.3968USD7.00%0.016743
Veolia Environn. AFR000012414129.1824.7926EUR5.00%0.177894
Veralto NUS92338C103695.9484.56USD1.75%0.009482
Watts Water Tech AUS9427491025211.16139.6710USD4.00%0.030509
Xylem AUS98419M1009142.61118.5178USD11.00%0.121139
SCHWEIZER FRANKENCH000274808211.00CHF4.00%4.826385

Reference data

ISIN CH1105865484
Security 110586548
Symbol WATICZ
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 date03.06.2021
Payment day07.06.2021
First trading day08.06.2021
Last trading day31.05.2024
Final fixing day03.06.2024
Redemption date07.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term23
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

Redemption date07.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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