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ZKB Tracker Certificate
on Food Basket

ISIN: CH1218262272 Security: 121826227 Symbol: FOODZZ Life cycle
Secondary market

Bid Price 9'725.462

Ask Price 9'803.578

Currency CHF

Exchange SIX Structured Products

Volume 15.00

Volume 15.00

Date/time (delayed) 20.12.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Barry Callebaut NCH000900296212051'329.6932CHF10.00%0.748293
Bell NCH0315966322266.5264.00CHF10.00%3.768939
Lindt & Sprüngli PSCH0010570767991510'090.00CHF10.00%0.098612
Emmi NCH0012829898735782.00CHF10.00%1.272379
General Mills AUS370334104663.6165.2198USD10.00%17.115827
JM Smucker IUS8326964058109.89114.2271USD5.00%4.886276
Nestlé NCH003886335073.9875.90CHF10.00%13.109354
Nongshim Co Ltd NKR7004370003n.a.342'032.257KRW10.00%4.574947
ORIOR AG NCH011167736240.539.70CHF10.00%25.062972
Post HoldingsUS7374461041114.85116.5933USD5.00%4.787113
SIG Combibloc Grp NCH043537795417.5217.7687CHF5.00%27.998703
Vetropack ACH053023559424.627.05CHF5.00%18.391867

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 term700
Issue amount10'000'000.00

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 date30.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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