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ZKB Tracker Certificate
on ZKB Basket «Favorite Stocks 2025»

ISIN: CH1218263395 Security: 121826339 Symbol: TOP25Z Life cycle
Secondary market

Bid Price 108.622

Ask Price 109.494

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 20.08.2025 04:28:36

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Amrize NCH143013422639.946.84CHF5.00%0.116436
BKW NCH0130293662180.8156.9343CHF10.00%0.062765
Emmi NCH0012829898771741.086CHF10.00%0.013291
Helvetia Hldg NCH0466642201214159.1251CHF10.00%0.061901
Holcim NCH001221405967.0487.3507CHF5.00%0.116436
Part Grp Hldg NCH002460882711211'334.9175CHF10.00%0.007379
Roche GSCH0012032048263.1266.9178CHF10.00%0.036903
SGS NCH125674092484.9485.3079CHF10.00%0.115464
Sonova Hldg NCH0012549785234.6304.454CHF10.00%0.032353
Swissquote Group NCH0010675863528369.5243CHF10.00%0.026656
Ypsomed Hldg NCH0019396990402349.9358CHF10.00%0.028148

Reference data

ISIN CH1218263395
Security 121826339
Symbol TOP25Z
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date17.01.2025
Payment day24.01.2025
First trading day24.01.2025
Last trading day16.01.2026
Final fixing day16.01.2026
Redemption date23.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term148
Issue amount50'000'000.00

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 date23.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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