Inhaltsseite: Home

ZKB Tracker Certificate
on Water Infrastructure Basket (USD)

ISIN: CH1105865542 Security: 110586554 Symbol: WATIUZ Life cycle
Secondary market

Bid Price 123.529

Ask Price 124.521

Currency USD

Exchange SIX Structured Products

Volume 2'250.00

Volume 2'250.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Aalberts ANL000085256447.446.9370EUR4.00%0.067640
Alfa Laval NSE0000695876486.8308.7463SEK4.00%0.103935
American Sts Water AUS029899101177.9879.4619USD5.00%0.060564
Americ.Water Works AUS0304201033135.5156.0634USD5.00%0.030837
Danaher AUS2358511028253.38241.0462USD5.25%0.028111
Ferguson AJE00BJVNSS43221.5398.0347GBP7.00%0.048719
Franklin Electric NUS3535141028102.2782.1223USD4.00%0.046881
Geberit NCH0030170408550.6658.6988CHF7.00%0.009242
Kurita Water Ind.AJP3270000007n.a.5'190.7785JPY4.00%0.081799
Lindsay AUS5355551061119.73167.8452USD4.00%0.022938
Mueller Water A -A-US624758108419.2714.4122USD4.00%0.267136
Pennon Group NGB00BNNTLN497.147.3041GBP5.00%0.310609
Pentair AIE00BLS09M3383.3269.5804USD4.00%0.055332
Sekisui Chemical NJP3419400001n.a.1'909.2864JPY5.00%0.277983
Thermo Fisher Sci NUS8835561023593.03445.3968USD7.00%0.015127
Veolia Environn. AFR000012414129.2724.7926EUR5.00%0.165835
Veralto NUS92338C103696.584.56USD1.75%0.009370
Watts Water Tech AUS9427491025212.88139.6710USD4.00%0.027565
Xylem AUS98419M1009143118.5178USD11.00%0.115949
US-DOLLARUS9117941131n.a.1.00USD4.00%4.900655

Reference data

ISIN CH1105865542
Security 110586554
Symbol WATIUZ
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 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 term21
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-

Ajax loading