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

Bid Price 1'361.991

Ask Price 1'371.558

Currency CHF

Exchange SIX Structured Products

Volume 180.00

Volume 180.00

Date/time (delayed) 24.07.2025 04:59:03

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adecco NCH001213860525.957.4625CHF4.76%0.820411
APG SGA NCH0019107025245422.00CHF4.76%0.111713
BC Vaudoise NCH053175175596.25625.625CHF4.76%0.753530
BKW NCH0130293662180.245.575CHF4.76%1.034402
Burkhalter Holding NCH0212255803142125.15CHF4.76%0.376691
Cembra Money Bank NCH022517316791.1574.1875CHF4.76%0.635456
CS ReEs Fd SiatCH0012913700243193.225CHF4.76%0.247428
Carlo Cavazzi NCH1278877563193242.175CHF4.76%0.194664
Kühne + Nagel Int NCH0025238863168.4132.725CHF4.76%0.355192
Nestlé NCH003886335074.2370.90CHF4.76%0.664920
Novartis NCH001200526793.368.95CHF3.81%0.683725
Roche GSCH0012032048264.5223.075CHF4.76%0.211332
Schweiter Techn. IACH1248667003412.51'052.00CHF4.76%0.044813
Swiss Life NCH0014852781845.2258.625CHF4.76%0.182283
Swiss Prime Site NCH0008038389113.180.55CHF4.76%0.589769
Swiss Re NCH0126881561147.590.3125CHF4.76%0.521997
Swisscom NCH0008742519569.5443.975CHF4.76%0.106184
Swissinv RE FunCH0026168846208.5167.5673CHF4.76%0.286277
Meier Tobl Grp NCH020806262737.336.4375CHF4.76%1.508929
Zurich Insurance NCH0011075394558253.375CHF4.76%0.186060
SCHWEIZER FRANKENCH000274808211.00CHF4.76%43.757498
Sandoz Group AGCH124359842747.8924.00CHF0.95%0.136745

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 term466
Issue amount20'000'000.00

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 date16.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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