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ZKB Tracker Certificate Dynamic
on a Basket of stocks 'Energy Transition'

ISIN: CH1139761519 Security: 113976151 Symbol: ENVACZ Life cycle
Secondary market

Bid Price 102.641

Ask Price 103.465

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
ABB NCH001222171646.5741.7519CHF5.88%0.141815
Belimo Hldg NCH1101098163435.8450.80CHF2.61%0.005824
BKW NCH0130293662139.9134.90CHF2.77%0.020667
Bloom Energy Corp Namenak...US093712107911.810.04USD1.61%0.178181
Burckhardt Compr.NCH0025536027609555.5604CHF2.97%0.005381
Burkhalter Holding NCH021225580398.599.8868CHF2.96%0.029823
E.ON AGDE000ENAG99913.00512.5555EUR3.25%0.266119
Eaton AIE00B8KQN827330.4311.88USD4.66%0.016656
ENEL SpAIT00031283676.43356.067EUR3.39%0.573306
Engie SA AFR001020848815.63515.516EUR3.30%0.218400
Enphase Energy NUS29355A1079112.36111.05USD1.73%0.017325
First Solar NUS3364331070190.72154.77USD2.60%0.018723
Gurit Hldg NCH117356711157.766.20CHF1.41%0.021412
Huber + Suhner NCH00303807347775.50CHF2.39%0.031862
Iberdrola AES0144580Y1411.9711.38EUR2.57%0.232035
Infineon Technolog NDE000623100436.42530.88EUR3.06%0.101741
Landis+Gyr Group NCH037115349270.167.40CHF2.24%0.033435
LEM Hldg NCH002242762616261'656.00CHF2.02%0.001227
Meier Tobl Grp NCH020806262730.133.95CHF2.25%0.066811
NEL NNO00100812355.394.839NOK1.25%3.095243
NextEra Energy AUS65339F101272.8562.61USD2.82%0.050240
Nextracker IncUS65290E101043.7359.0979USD1.50%0.028237
Nordex ADE000A0D655413.9712.055EUR2.97%0.252941
ON Semiconductor NUS682189105770.6773.54USD2.49%0.037656
Orsted NDK0060094928431.1377.30DKK2.15%0.043719
R&S GROUPREFCH110797983810.910.40CHF1.29%0.125175
RWE AGDE000703712933.2231.1741EUR2.01%0.066076
Schneider Electric AFR0000121972226.75213.704EUR5.82%0.027965
Shoals Technologies Group...US82489W10717.5111.79USD1.45%0.137319
Siemens NDE0007236101182.96173.7799EUR5.91%0.034894
SMA Solar Techn. ADE000A0DJ6J945.6453.90EUR2.28%0.043341
SolarEdge Technol.NUS83417M104557.5564.02USD1.29%0.022521
SSE AGB000790873317.7516.225GBP2.26%0.001227
thyssenkrupp nucera ADE000NCA000113.1214.43EUR1.50%0.106905
TopBuild Corp NUS89055F1030396.75435.40USD4.32%0.011059
Verbund AAT000074640969.67569.3114EUR2.50%0.037034
Vestas Wind Syst. ADK0061539921191.05199.66DKK2.52%0.096507

Life cycle

Issue price100.00
Initial fixing date02.05.2022
Payment day06.05.2022
First trading day09.05.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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