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ZKB Tracker Certificate
on AI & Robotics Basket (CHF)

ISIN: CH1218232556 Security: 121823255 Symbol: AIROCZ Life cycle
Secondary market

Bid Price 187.048

Ask Price 188.55

Currency CHF

Exchange ZKB

Volume 1'750.00

Volume 1'750.00

Date/time (realtime) 21.11.2024 05:58:12

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171649.5829.0444CHF5.00%0.165953
Broadcom NUS11135F1012163.9455.6713USD5.00%0.091850
Cognex CorpUS192422103939.249.8175USD5.00%0.103507
Daifuku NJP3497400006n.a.2'287.0094JPY5.00%0.309089
Dassault Systemes AFR0014003TT832.1735.4203EUR5.00%0.137917
Datadog N -A-US23804L1035143.8677.0016USD5.00%0.066965
Emerson Electric AUS2910111044128.2796.1644USD5.00%0.053621
Fanuc AJP3802400006n.a.4'216.6324JPY5.00%0.167999
GrailUS384747101416.3817.00USD0.71%0.003980
Hitachi AJP3788600009n.a.1'410.4115JPY5.00%0.639909
Honeywell Int AUS4385161066226.09214.5322USD5.00%0.024036
Illumina AUS4523271090136.99208.5513USD4.29%0.023877
Intuitive Surgical AUS46120E6023550.62273.8811USD5.00%0.018827
Mobileye Global NUS60741F104917.2933.0550USD5.00%0.155996
NVIDIA AUS67066G1040146.6717.5376USD5.00%0.294020
OMRON CorpJP3197800000n.a.6'989.0482JPY5.00%0.101564
Palantir Tech NUS69608A108861.367.2911USD5.00%0.707224
PTC NUS69370C1009192.75124.1086USD5.00%0.041548
Rockwell Autom AUS7739031091278.3264.4897USD5.00%0.019496
YASKAWA Electric CoJP3932000007n.a.4'625.6938JPY5.00%0.153455
Zebra Techn.A -A-US9892071054392.31258.1387USD5.00%0.019975

Reference data

ISIN CH1218232556
Security 121823255
Symbol AIROCZ
Currency CHF
Currency hedging No / Composite
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date12.12.2022
Payment day16.12.2022
First trading day16.12.2022
Last trading day11.12.2024
Final fixing day12.12.2024
Redemption date16.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term19
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 date16.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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