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ZKB Tracker Certificate Dynamic
on GFG Swiss Stocks Selection

ISIN: CH1218244189 Security: 121824418 Symbol: GFGSWZ Life cycle
Secondary market

Bid Price 112.617

Ask Price 113.522

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171670.142.05CHF2.00%0.053394
Accelleron Ind. NCH11693609197931.00CHF3.92%0.141769
Adecco NCH001213860518.8335.01CHF1.92%0.061572
Alcon NCH043249246761.276.96CHF2.31%0.033716
ams-OSRAM AGAT0000A18XM49.1651.2015CHF0.88%0.822172
n.v.CH004323836662.31.676CHF1.74%1.166663
Ascom Hldg NCH00113392045.657.82CHF1.02%0.145804
Barry Callebaut NCH000900296213581'308.00CHF0.97%0.000836
BKW NCH0130293662160.2139.8957CHF2.51%0.020109
Burckhardt Compr.NCH0025536027513546.00CHF1.73%0.003549
Cembra Money Bank NCH022517316799.7575.60CHF2.31%0.034281
SCHWEIZER FRANKENCH000274808211.00CHF1.30%1.457693
Cie Fin Richemont NCH0210483332151.6147.70CHF3.66%0.027799
Comet HoldingCH0360826991269310.20CHF1.19%0.004286
DKSH Hldg NCH012667353958.163.00CHF2.46%0.043771
DocMorris NCH00426152835.3275.05CHF1.42%0.021161
Dottikon ES Hldg NCH0582581713332.5233.50CHF2.84%0.013635
Georg Fischer NCH116915100341.9269.15CHF3.44%0.055779
Flughafen Zürich NCH0319416936252.8196.40CHF1.02%0.005820
Forbo Hldg NCH00035415107571'130.00CHF1.97%0.001956
Helvetia Hldg NCH0466642201208.8131.90CHF3.22%0.027374
Holcim NCH001221405969.9877.60CHF4.46%0.064436
Huber + Suhner NCH0030380734192.872.80CHF1.10%0.016939
Kühne + Nagel Int NCH0025238863183.25244.50CHF2.42%0.011102
LEM Hldg NCH0022427626305.51'594.00CHF1.87%0.001319
Logitech Intl NCH002575132974.6482.02CHF4.05%0.055328
Lonza Grp NCH0013841017508.6471.20CHF4.03%0.009585
Medacta Group NCH0468525222151.4125.5114CHF2.50%0.022341
Nestlé NCH003886335078.7595.48CHF1.79%0.021041
Novartis NCH0012005267121.1887.13CHF2.15%0.027708
Part Grp Hldg NCH0024608827867.61'307.00CHF2.05%0.001758
Rieter Hldg NCH00036714403.175111.20CHF0.64%0.006461
n.v.CH0012032048314.1241.00CHF2.87%0.013340
Sandoz Group AGCH124359842765.3228.65CHF0.97%0.037908
Schindler Hldg PSCH0024638196266233.70CHF2.71%0.012983
SGS NCH125674092485.388.22CHF1.14%0.014463
Sika NCH0418792922136.3266.00CHF2.89%0.012180
SoftwareONE Hldg.NCH04964515086.1716.68CHF1.24%0.083094
Straumann Hldg NCH117544866684148.65CHF2.07%0.015650
The Swatch Grp ACH0012255151184.7208.90CHF2.65%0.014238
Swiss Life NCH0014852781892.6666.00CHF2.44%0.004109
TECAN GROUP NCH0012100191135.5365.60CHF1.00%0.003075
Temenos Group AGCH001245391372.5566.54CHF1.56%0.026370
VAT Group NCH0311864901519473.20CHF3.08%0.007305
Zehnder N -A-CH027653461468.553.90CHF1.36%0.028232
Zurich Insurance NCH0011075394571487.30CHF3.11%0.007159

Life cycle

Issue price103.40
Initial fixing date01.12.2023
Payment day08.12.2023
First trading day08.12.2023
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'340'000.00

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

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