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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 110.094

Ask Price 110.978

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171646.1242.05CHF2.00%0.053394
Accelleron Ind. NCH116936091947.1831.00CHF3.92%0.141769
Adecco NCH001213860522.6235.01CHF1.92%0.061572
Alcon NCH043249246769.7276.96CHF2.31%0.033716
ams-OSRAM AGAT0000A18XM47.761.2015CHF0.88%0.822172
n.v.CH004323836685.61.676CHF1.74%1.166663
Ascom Hldg NCH00113392043.737.82CHF1.02%0.145804
Barry Callebaut NCH0009002962819.51'308.00CHF0.97%0.000836
BKW NCH0130293662173.5139.8957CHF2.51%0.020109
Burckhardt Compr.NCH0025536027609546.00CHF1.73%0.003549
Cembra Money Bank NCH0225173167101.775.60CHF2.31%0.034281
SCHWEIZER FRANKENCH000274808211.00CHF1.30%1.457693
Cie Fin Richemont NCH0210483332153.15147.70CHF3.66%0.027799
Comet HoldingCH0360826991218.2310.20CHF1.19%0.004286
DKSH Hldg NCH012667353963.763.00CHF2.46%0.043771
DocMorris NCH00426152838.77575.05CHF1.42%0.021161
Dottikon ES Hldg NCH0582581713257233.50CHF2.84%0.013635
Georg Fischer NCH116915100363.369.15CHF3.44%0.055779
Flughafen Zürich NCH0319416936228.6196.40CHF1.02%0.005820
Forbo Hldg NCH00035415108341'130.00CHF1.97%0.001956
Helvetia Hldg NCH0466642201194.3131.90CHF3.22%0.027374
Holcim NCH001221405991.2677.60CHF4.46%0.064436
Huber + Suhner NCH00303807347972.80CHF1.10%0.016939
Kühne + Nagel Int NCH0025238863183.95244.50CHF2.42%0.011102
LEM Hldg NCH00224276267351'594.00CHF1.87%0.001319
Logitech Intl NCH002575132967.3482.02CHF4.05%0.055328
Lonza Grp NCH0013841017568.6471.20CHF4.03%0.009585
Medacta Group NCH0468525222134.8125.5114CHF2.50%0.022341
Nestlé NCH003886335087.0195.48CHF1.79%0.021041
Novartis NCH001200526795.0887.13CHF2.15%0.027708
Part Grp Hldg NCH00246088271076.51'307.00CHF2.05%0.001758
Rieter Hldg NCH000367144075.8111.20CHF0.64%0.006461
Roche GSCH0012032048264.7241.00CHF2.87%0.013340
Sandoz Group AGCH124359842741.7828.65CHF0.97%0.037908
Schindler Hldg PSCH0024638196293.4233.70CHF2.71%0.012983
SGS NCH125674092485.2888.22CHF1.14%0.014463
Sika NCH0418792922216.6266.00CHF2.89%0.012180
SoftwareONE Hldg.NCH04964515087.4616.68CHF1.24%0.083094
Straumann Hldg NCH1175448666104.25148.65CHF2.07%0.015650
The Swatch Grp ACH0012255151137.85208.90CHF2.65%0.014238
Swiss Life NCH0014852781821666.00CHF2.44%0.004109
TECAN GROUP NCH0012100191159365.60CHF1.00%0.003075
Temenos Group AGCH001245391360.866.54CHF1.56%0.026370
VAT Group NCH0311864901310.6473.20CHF3.08%0.007305
Zehnder N -A-CH027653461462.953.90CHF1.36%0.028232
Zurich Insurance NCH0011075394579.4487.30CHF3.11%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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