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ZKB Tracker Certificate
on a ZKB Basket «Favorite Stocks 2025»

ISIN: CH1218263395 Security: 121826339 Symbol: TOP25Z Life cycle
in subscription, indicative

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
Holcim NCH001221405989.080.0000CHF10.00%0.000010
Part Grp Hldg NCH00246088271271.50.0000CHF10.00%0.000010
Roche GSCH00120320482550.0000CHF10.00%0.000010
SGS NCH125674092491.440.0000CHF10.00%0.000010
Sonova Hldg NCH0012549785296.80.0000CHF10.00%0.000010
BKW NCH0130293662147.40.0000CHF10.00%0.000010
Emmi NCH00128298987390.0000CHF10.00%0.000010
Helvetia Hldg NCH0466642201145.60.0000CHF10.00%0.000010
Swissquote Group NCH00106758633440.0000CHF10.00%0.000010
Ypsomed Hldg NCH00193969903650.0000CHF10.00%0.000010

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 term393
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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