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Tracker Certificate Dynamic
on a Sustainability Basket

ISIN: CH0112172702 Security: 11217270 Symbol: ROTHS Life cycle
Secondary market

Bid Price 146'662.00

Ask Price 147'766.00

Currency EUR

Exchange SIX Structured Products

Volume 2.00

Volume 2.00

Date/time (delayed) 03.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AIXTRON SE ADE000A0WMPJ621.8626.3039EUR2.00%108.592659
Alfa Laval NSE0000695876470355.1467SEK4.25%201.676846
Americ.Water Works AUS0304201033128.75118.0031USD3.25%41.553468
ASML Holding ANL0010273215835.9572.6141EUR3.50%8.729661
Atlas Copco A -A-SE0017486889196.05144.3445SEK3.50%408.641877
Cadence Design SystAUS1273871087281.63243.4335USD4.50%27.890073
Canadian Natl.Rlwy ACA1363751027168.97148.773CAD3.25%45.639285
Duerr ADE000556520423.619.0771EUR2.00%149.730194
EUROEU0009656420n.a.1.00EUR8.75%12496.817113
Geberit NCH0030170408506.2422.6634CHF3.25%10.538862
Gerresheimer ADE000A0LD6E610286.2129EUR2.25%37.273611
Halma PLC AGB000405207122.4118.4372GBP4.00%269.315527
IDEXX Laboratories NUS45168D1046480.6378.6118USD2.75%10.958623
Infineon Technolog NDE000623100431.43527.6483EUR3.00%154.968642
Jungheinrich VADE000621993435.3225.4605EUR3.00%168.284881
Münchener Rück NDE0008430026402.6385.2828EUR3.50%12.974177
Nibe Industr.A -B-SE001598801951.463.7484SEK2.25%594.823908
SAP ADE0007164600170.72127.7937EUR4.50%50.291491
Schneider Electric AFR0000121972216.3145.4528EUR3.50%34.366661
Severn Trent PLC AGB00B1FH8J7225.1726.752GBP3.50%162.408815
SIG Combibloc Grp NCH043537795418.6419.707CHF3.25%226.030401
Spirax-Sarco Eng NGB00BWFGQN1487.8581.6078GBP1.50%22.816918
Stantec NCA85472N1096114.5284.949CAD2.00%49.187140
Tomra Systems ANO0012470089135.886.8436NOK2.00%388.267833
Trimble Inc NUS896239100455.9340.9943USD4.00%147.215532
United Utilities AGB00B39J2M4210.7310.7956GBP4.00%459.950232
Valmont Ind. AUS9202531011246.21193.349USD2.00%15.606500
Vestas Wind Syst. ADK0061539921180.75152.932DKK3.00%209.144004
Wabtec AUS9297401088162.21106.2903USD4.25%60.327137
Xylem AUS98419M1009137.2194.3163USD3.50%55.988471

Life cycle

Issue price50'000.00
Initial fixing date30.04.2010
Payment day07.05.2010
First trading day07.05.2010
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount600.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 50000
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 code2 (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 date06.07.2999
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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