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ZKB Tracker Certificate Dynamic
on Future Trends Basket

ISIN: CH1105863513 Security: 110586351 Symbol: FUTTRZ Life cycle
Secondary market

Bid Price 94.598

Ask Price 95.358

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 12.12.2025 05:58:27

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012356.43560.28USD4.28%0.007253
Airbnb N -A-US0090661010128.39157.47USD3.10%0.018681
Albermarle Corp AUS0126531013132.74137.85USD1.64%0.011301
Alphabet A -A-US02079K3059309.29138.46USD5.36%0.036708
Amazon.Com AUS0231351067226.19176.76USD6.31%0.033862
Apple AUS0378331005278.28180.75USD5.14%0.026978
ASML Holding ANL0010273215925.3870.50EUR5.78%0.005815
SCHWEIZER FRANKENCH000274808211.00CHF0.50%0.420254
Fortinet AUS34959E109182.2269.3523USD3.00%0.041047
Linde NIE000S9YS762416.24448.82USD2.99%0.006326
LSTMKMA SWCH022428304190.16392.4395CHF5.61%0.051058
Logitech Intl NCH002575132989.0877.98CHF3.54%0.038175
Lonza Grp NCH0013841017514.8462.00CHF3.54%0.006450
MercadoLibre NUS58733R10232015.891'595.30USD3.69%0.002194
Microsoft NUS5949181045478.53413.64USD6.06%0.013897
Novo-Nordisk ADK0062498333321.15819.70DKK5.38%0.042804
NVIDIA AUS67066G1040175.02791.12USD7.31%0.008771
Part Grp Hldg NCH0024608827951.41'269.00CHF1.91%0.001263
Salesforce.com AUS79466L3024262.23308.82USD4.25%0.013054
SAP ADE0007164600208.45172.88EUR4.53%0.022947
STMicroelectronics ANL000022622322.3741.74EUR3.31%0.069426
Straumann Hldg NCH117544866695.28139.60CHF1.85%0.011136
Swissquote Group NCH0010675863473.6235.00CHF2.12%0.007568
Vertex Pharmaceut.AUS92532F1003452.04420.74USD2.82%0.006355
Visa A -A-US92826C8394347.83282.64USD5.98%0.020085

Life cycle

Issue price100.00
Initial fixing date12.07.2021
Payment day16.07.2021
First trading day16.07.2021
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount25'000'000.00

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

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