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ZKB Tracker Certificate
on German Leaders

ISIN: CH1218254956 Security: 121825495 Symbol: GRMYLZ Life cycle
Secondary market

Bid Price 92.382

Ask Price 93.124

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 08.08.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adidas NDE000A1EWWW0215.5220.4048EUR7.50%0.034354
Airbus Group ANL0000235190134.46136.5864EUR7.50%0.055435
Allianz NDE0008404005253.9260.6907EUR7.50%0.029045
BASF NDE000BASF11141.58545.1887EUR7.50%0.167558
Bayer NDE000BAY001726.3526.2003EUR7.50%0.288993
Deutsche Bank NDE000514000813.0915.6736EUR5.00%0.322058
Deutsche Telekom NDE000555750824.3723.8618EUR7.50%0.317315
DIF Porsche ADE000PAG911366.671.30EUR7.50%0.106195
E.ON AGDE000ENAG99912.212.3275EUR5.00%0.409476
Infineon Technolog NDE000623100430.3235.871EUR7.50%0.211082
Daimler NDE000710000058.0465.5681EUR5.00%0.076986
Münchener Rück NDE0008430026434.6445.9276EUR7.50%0.016980
RWE AGDE000703712932.0633.4966EUR5.00%0.150696
SAP ADE0007164600188.28189.2363EUR5.00%0.026675
Siemens NDE0007236101159.2177.5483EUR7.50%0.042646

Reference data

ISIN CH1218254956
Security 121825495
Symbol GRMYLZ
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 date05.07.2024
Payment day12.07.2024
First trading day12.07.2024
Last trading day05.01.2026
Final fixing day05.01.2026
Redemption date12.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term513
Issue amount5'000'000.00

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 date12.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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