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ZKB Tracker Certificate
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ISIN: CH0327714454 Security: 32771445 Symbol: CHCTRZ Life cycle
Secondary market

Bid Price 1'341.246

Ask Price 1'350.668

Currency CHF

Exchange ZKB

Volume 180.00

Volume 180.00

Date/time (realtime) 15.12.2025 05:58:31

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adecco NCH001213860522.2857.4625CHF4.76%0.820411
APG SGA NCH0019107025206422.00CHF4.76%0.111713
BC Vaudoise NCH053175175597.15625.625CHF4.76%0.753530
BKW NCH0130293662168.845.575CHF4.76%1.034402
Burkhalter Holding NCH0212255803140125.15CHF4.76%0.376691
Cembra Money Bank NCH022517316794.8574.1875CHF4.76%0.635456
Carlo Cavazzi NCH1278877563168.5242.175CHF4.76%0.194664
Kühne + Nagel Int NCH0025238863176.15132.725CHF4.76%0.355192
Nestlé NCH003886335078.9570.90CHF4.76%0.664920
Novartis NCH0012005267107.2468.95CHF3.81%0.683725
Roche GSCH0012032048321.9223.075CHF4.76%0.211332
Sandoz Group AGCH124359842757.724.00CHF0.95%0.136745
Schweiter Techn. IACH12486670032481'052.00CHF4.76%0.044813
Swiss Life NCH0014852781890258.625CHF4.76%0.182283
Swiss Prime Site NCH0008038389118.480.55CHF4.76%0.589769
Swiss Re NCH0126881561130.6590.3125CHF4.76%0.521997
Swisscom NCH0008742519559443.975CHF4.76%0.106184
Swissinv RE FunCH0026168846214165.1319CHF4.76%0.290499
Meier Tobl Grp NCH020806262738.736.4375CHF4.76%1.508929
CS ReEs Fd SiatCH0012913700244.5189.6901CHF4.76%0.252039
Zurich Insurance NCH0011075394590.4253.375CHF4.76%0.186060
SCHWEIZER FRANKENCH000274808211.00CHF4.76%43.757498

Reference data

ISIN CH0327714454
Security 32771445
Symbol CHCTRZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date03.11.2016
Payment day15.11.2016
First trading day15.11.2016
Last trading day02.11.2026
Final fixing day03.11.2026
Redemption date16.11.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term322
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange ZKB
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 date16.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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