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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 107.34

Ask Price 108.202

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 01.04.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171645.8642.05CHF2.00%0.053394
Accelleron Ind. NCH116936091941.1431.00CHF3.92%0.141769
Adecco NCH001213860527.0235.01CHF1.92%0.061572
Alcon NCH043249246782.3276.96CHF2.31%0.033716
ams-OSRAM AGAT0000A18XM47.3621.2015CHF0.88%0.822172
ARYZTA NCH00432383661.9771.676CHF1.74%1.166663
Ascom Hldg NCH00113392043.337.82CHF1.02%0.145804
Barry Callebaut NCH000900296211421'308.00CHF0.97%0.000836
BKW NCH0130293662156.5139.8957CHF2.51%0.020109
Burckhardt Compr.NCH0025536027598546.00CHF1.73%0.003549
Cembra Money Bank NCH022517316799.9575.60CHF2.31%0.034281
SCHWEIZER FRANKENCH000274808211.00CHF1.30%1.457693
Cie Fin Richemont NCH0210483332154.55147.70CHF3.66%0.027799
Comet HoldingCH0360826991223310.20CHF1.19%0.004286
DKSH Hldg NCH01266735396863.00CHF2.46%0.043771
DocMorris NCH004261528317.3875.05CHF1.42%0.021161
Dottikon ES Hldg NCH0582581713187.4233.50CHF2.84%0.013635
Georg Fischer NCH116915100363.9569.15CHF3.44%0.055779
Flughafen Zürich NCH0319416936210.8196.40CHF1.02%0.005820
Forbo Hldg NCH00035415108181'130.00CHF1.97%0.001956
Helvetia Hldg NCH0466642201184.7131.90CHF3.22%0.027374
Holcim NCH001221405995.6677.60CHF4.46%0.064436
Huber + Suhner NCH003038073474.372.80CHF1.10%0.016939
Kühne + Nagel Int NCH0025238863203.1244.50CHF2.42%0.011102
LEM Hldg NCH00224276267121'594.00CHF1.87%0.001319
Logitech Intl NCH002575132975.3882.02CHF4.05%0.055328
Lonza Grp NCH0013841017541.6471.20CHF4.03%0.009585
Medacta Group NCH0468525222128.2125.5114CHF2.50%0.022341
Nestlé NCH003886335090.1695.48CHF1.79%0.021041
Novartis NCH001200526798.4287.13CHF2.15%0.027708
Part Grp Hldg NCH002460882712631'307.00CHF2.05%0.001758
Rieter Hldg NCH000367144072.5111.20CHF0.64%0.006461
Roche GSCH0012032048292.4241.00CHF2.87%0.013340
Sandoz Group AGCH124359842736.4128.65CHF0.97%0.037908
Schindler Hldg PSCH0024638196276.8233.70CHF2.71%0.012983
SGS NCH125674092489.3688.22CHF1.14%0.014463
Sika NCH0418792922213.7266.00CHF2.89%0.012180
SoftwareONE Hldg.NCH04964515085.6116.68CHF1.24%0.083094
Straumann Hldg NCH1175448666106.7148.65CHF2.07%0.015650
The Swatch Grp ACH0012255151149.3208.90CHF2.65%0.014238
Swiss Life NCH0014852781808.8666.00CHF2.44%0.004109
TECAN GROUP NCH0012100191163.9365.60CHF1.00%0.003075
Temenos Group AGCH001245391370.8566.54CHF1.56%0.026370
VAT Group NCH0311864901316.4473.20CHF3.08%0.007305
Zehnder N -A-CH027653461452.153.90CHF1.36%0.028232
Zurich Insurance NCH0011075394622.4487.30CHF3.11%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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