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ZKB Tracker Certificate
on Large Cap Technology Basket

ISIN: CH1218248479 Security: 121824847 Symbol: LCTBTZ Life cycle
Secondary market

Bid Price 122.978

Ask Price 123.966

Currency USD

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 06.06.2025 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012416.92627.3041USD7.50%0.011687
AMD AUS0079031078116.19172.5059USD7.50%0.042499
Alphabet A -C-US02079K1079174.92150.2425USD7.50%0.048796
Amazon.Com AUS0231351067213.57174.4762USD7.50%0.042019
Apple AUS0378331005203.92188.8783USD7.50%0.038815
AT&T AUS00206R102328.0816.8425USD5.00%0.290188
Dell Tech N-C-US24703L2025113.7586.2129USD5.00%0.056691
Meta Platforms NUS30303M1027697.71468.1802USD7.50%0.015659
Microsoft NUS5949181045470.38420.6131USD7.50%0.017430
NVIDIA AUS67066G1040141.7272.1438USD7.50%0.101620
Oracle Corp AUS68389X105456.19116.6575USD5.00%0.041896
Qualcomm AUS7475251036149.24151.0227USD5.00%0.032363
Salesforce.com AUS79466L3024274.51291.3437USD5.00%0.016776
Taiwan Semi ADRUS8740391003205.18133.1300USD7.50%0.055068
Tesla Motors AUS88160R1014295.14193.5990USD7.50%0.037868

Reference data

ISIN CH1218248479
Security 121824847
Symbol LCTBTZ
Currency USD
Currency hedging No
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date09.02.2024
Payment day16.02.2024
First trading day16.02.2024
Last trading day11.08.2025
Final fixing day11.08.2025
Redemption date18.08.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term64
Issue amount3'000'000.00

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 date18.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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