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ZKB Tracker Certificate
on Energy Basket

ISIN: CH1139761436 Security: 113976143 Symbol: ENEBAZ Life cycle
Secondary market

Bid Price 927.233

Ask Price 936.084

Currency EUR

Exchange SIX Structured Products

Volume 225.00

Volume 225.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Bluef Sol Inc GBP FGG00BB0RDB981.071.2452GBP13.00%90.752462
Cofinimmo FBE000359304462.0580.4621EUR15.00%1.841862
Greencoat Renew FIE00BF2NR1120.8891.1302EUR15.00%131.130773
HICL Infra GBP FGB00BJLP1Y771.241.5298GBP15.00%85.230497
JLEN Environ FGG00BJL5FH870.891.1382GBP13.00%99.285367
REN APTREL0AM00082.4452.4204EUR14.00%57.148453
Rnws Infra Grp FGG00BBHX2H911.011.2042GBP15.00%108.280169

Reference data

ISIN CH1139761436
Security 113976143
Symbol ENEBAZ
Currency EUR
Currency hedging No / Composite
Nominal amount 1'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date10.10.2022
Payment day17.10.2022
First trading day17.10.2022
Last trading day08.10.2027
Final fixing day11.10.2027
Redemption date18.10.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'239
Issue amount5'000'000.00

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 date18.10.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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