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ZKB Tracker Certificate Dynamic
on the HBL Small- and Midcap Swiss Equity Basket

ISIN: CH0000000015 Security: 1 Symbol: ttestZ Life cycle
Secondary market

Bid Price 154'757.00

Ask Price 156'000.00

Currency CHF

Exchange ZKB

Volume 2.00

Volume 2.00

Date/time (realtime) 21.05.2025 09:34:21

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ALSO Holding NCH0024590272146124.3464CHF4.00%0.041015
ams-OSRAM AGAT0000A18XM49.16588.0887CHF3.50%0.074957
Autoneum Holding NCH0127480363120.4261.80CHF2.52%0.012274
n.v.CH0015251710n.a.787.00CHF2.49%0.004035
Barry Callebaut NCH000900296213581'807.00CHF3.73%0.002631
n.v.CH0001503199692.54'090.00CHF2.07%0.000644
BKW NCH0130293662160.265.20CHF0.57%0.011116
Bobst Grp SA NCH0012684657n.a.105.70CHF4.90%0.059073
Bossard Hldg NCH0238627142147204.60CHF3.58%0.022299
Bucher Industries NCH0002432174361.5366.80CHF1.16%0.004018
SCHWEIZER FRANKENCH000274808211.00CHF0.15%0.221366
Cembra Money Bank NCH022517316799.7583.80CHF0.99%0.014988
Lindt & Sprüngli PSCH0010570767109606'262.8104CHF3.25%0.000662
Clariant NCH00121426318.0423.00CHF0.99%0.054721
Daetwyler Hldg IACH0030486770147186.40CHF0.74%0.005089
Emmi NCH0012829898826810.50CHF2.52%0.003961
EMS-CHEM HLDG NCH0016440353649616.00CHF1.99%0.004117
n.v.CH000175230941.921'247.00CHF2.42%0.002470
Flughafen Zürich NCH0319416936252.8208.20CHF3.02%0.018490
n.v.CH000801223638.3848.4527CHF1.50%0.002254
n.v.CH0012271687208.8589.954CHF4.00%0.008645
Interroll Hldg NCH000637289715581'649.4012CHF4.50%0.003479
n.v.CH0273774791166.8501.5943CHF3.00%0.007626
Kardex AG NCH0100837282247.5141.704CHF4.00%0.035991
Logitech Intl NCH002575132974.6439.50CHF1.57%0.050669
Mobilezone Holding NCH027683769415.211.5026CHF2.45%0.271570
Part Grp Hldg NCH0024608827867.6726.50CHF4.94%0.008670
PSP Swiss Property NCH0018294154157.393.60CHF2.43%0.033050
n.v.CH001428449876.7345.50CHF2.56%0.009453
n.v.CH001228007684681.6601CHF4.00%0.007482
n.v.CH0267291224n.a.79.25CHF0.97%0.015682
Swiss Prime Site NCH000803838913793.50CHF1.51%0.020574
Swissquote Group NCH0010675863404.856.9259CHF4.50%0.100790
TECAN GROUP NCH0012100191135.5220.7624CHF3.00%0.017326
Temenos Group AGCH001245391372.55126.7707CHF2.50%0.025144
n.v.CH0002088976n.a.322.50CHF0.98%0.003868
n.v.CH0364749348n.a.157.10CHF3.50%0.028432
Vontobel Holding NCH001233554070.366.0952CHF3.50%0.067517

Life cycle

Issue price10.00
Initial fixing date22.05.2018
Payment day28.05.2018
First trading day28.05.2018
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount35'000'000.00

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

Guernsey, EEA, USA, US persons, QZ

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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