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ZKB Tracker Certificate
on Food Basket

ISIN: CH1218262272 Security: 121826227 Symbol: FOODZZ Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Bell NCH0315966322265.50.0000CHF10.00%0.000010
Lindt & Sprüngli PSCH0010570767100200.0000CHF10.00%0.000010
ORIOR AG NCH011167736238.250.0000CHF10.00%0.000010
Emmi NCH00128298987970.0000CHF10.00%0.000010
Barry Callebaut NCH000900296213460.0000CHF10.00%0.000010
Nestlé NCH0038863350760.0000CHF10.00%0.000010
Vetropack ACH053023559426.80.0000CHF5.00%0.000010
SIG Combibloc Grp NCH043537795417.630.0000CHF5.00%0.000010
Nongshim Co Ltd NKR7004370003n.a.0.0000KRW10.00%0.000010
General Mills AUS3703341046650.0000USD10.00%0.000010
JM Smucker IUS8326964058113.30.0000USD5.00%0.000010
Post HoldingsUS7374461041115.80.0000USD5.00%0.000010

Reference data

ISIN CH1218262272
Security 121826227
Symbol FOODZZ
Currency CHF
Currency hedging No / Composite
Nominal amount 10'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price10'000.00
Initial fixing date25.11.2024
Payment day02.12.2024
First trading day02.12.2024
Last trading day20.11.2026
Final fixing day23.11.2026
Redemption date30.11.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term729
Issue amount10'000'000.00

Price data

Price status n.a.
Exchange ZKB
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 date30.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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