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ZKB Tracker Certificate
on Water Infrastructure Basket (EUR)

ISIN: CH1105865534 Security: 110586553 Symbol: WATIEZ Life cycle
Secondary market

Bid Price 115.808

Ask Price 116.738

Currency EUR

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Aalberts ANL000085256447.446.9370EUR4.00%0.082025
Alfa Laval NSE0000695876486.8308.7463SEK4.00%0.126038
American Sts Water AUS029899101177.9879.4619USD5.00%0.073443
Americ.Water Works AUS0304201033135.5156.0634USD5.00%0.037395
Danaher AUS2358511028253.38241.0462USD5.25%0.028010
Ferguson AJE00BJVNSS43221.5398.0347GBP7.00%0.059080
Franklin Electric NUS3535141028102.2782.1223USD4.00%0.056851
Geberit NCH0030170408550.6658.6988CHF7.00%0.011207
Kurita Water Ind.AJP3270000007n.a.5'190.7785JPY4.00%0.099195
Lindsay AUS5355551061119.73167.8452USD4.00%0.027816
Mueller Water A -A-US624758108419.2714.4122USD4.00%0.323946
Pennon Group NGB00BNNTLN497.147.3041GBP5.00%0.366635
Pentair AIE00BLS09M3383.3269.5804USD4.00%0.067099
Sekisui Chemical NJP3419400001n.a.1'909.2864JPY5.00%0.337100
Thermo Fisher Sci NUS8835561023593.03445.3968USD7.00%0.018344
Veolia Environn. AFR000012414129.2724.7926EUR5.00%0.194111
Veralto NUS92338C103696.584.56USD1.75%0.009337
Watts Water Tech AUS9427491025212.88139.6710USD4.00%0.033427
Xylem AUS98419M1009143118.5178USD11.00%0.118598
EUROEU0009656420n.a.1.00EUR4.00%4.834240

Reference data

ISIN CH1105865534
Security 110586553
Symbol WATIEZ
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 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 term20
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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