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ZKB Tracker Certificate
on AI & Robotics Basket (EUR)

ISIN: CH1218232614 Security: 121823261 Symbol: AIROEZ Life cycle
Secondary market

Bid Price 160.691

Ask Price 161.982

Currency EUR

Exchange ZKB

Volume 1'750.00

Volume 1'750.00

Date/time (realtime) 12.09.2024 05:58:20

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171646.8629.0444CHF5.00%0.163743
Broadcom NUS11135F1012164.5655.6713USD5.00%0.092602
Cognex CorpUS192422103938.349.8175USD5.00%0.102128
Daifuku NJP3497400006n.a.2'287.0094JPY5.00%0.309246
Dassault Systemes AFR0014003TT835.7735.4203EUR5.00%0.136080
Datadog N -A-US23804L1035109.6377.0016USD5.00%0.066073
Emerson Electric AUS2910111044101.4796.1644USD5.00%0.052907
Fanuc AJP3802400006n.a.4'216.6324JPY5.00%0.168087
GrailUS384747101413.5517.00USD0.71%0.003939
Hitachi AJP3788600009n.a.1'410.4115JPY5.00%0.634070
Honeywell Int AUS4385161066204.67214.5322USD5.00%0.023716
Illumina AUS4523271090126.25208.5513USD4.29%0.023632
Intuitive Surgical AUS46120E6023494.01273.8811USD5.00%0.018576
Mobileye Global NUS60741F104910.5733.0550USD5.00%0.153918
NVIDIA AUS67066G1040119.1417.5376USD5.00%0.290100
OMRON CorpJP3197800000n.a.6'989.0482JPY5.00%0.100211
Palantir Tech NUS69608A108834.917.2911USD5.00%0.697804
PTC NUS69370C1009170.94124.1086USD5.00%0.040994
Rockwell Autom AUS7739031091258264.4897USD5.00%0.019236
YASKAWA Electric CoJP3932000007n.a.4'625.6938JPY5.00%0.151411
Zebra Techn.A -A-US9892071054337.04258.1387USD5.00%0.019709

Reference data

ISIN CH1218232614
Security 121823261
Symbol AIROEZ
Currency EUR
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 term89
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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