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ZKB Tracker Certificate
on AST U.S. Home Builders Basket

ISIN: CH1218265606 Security: 121826560 Symbol: ASTHBZ Life cycle
Secondary market

Bid Price 95.372

Ask Price 96.138

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 15.08.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Beazer Homes USA NUS07556Q881425.6628.9342USD6.25%0.214927
Builders Firstsrce. NUS12008R1077136.88165.0248USD6.25%0.037684
D.R. Horton AUS23331A1097165.62148.8223USD6.25%0.041786
Extra Sp St REIT NUS30225T1025137.05152.5629USD6.25%0.040762
Hovnann Entrprs N-A-US4424874018155.99145.129USD6.25%0.042850
KB HomeUS48666K109762.8869.7105USD6.25%0.089208
Lennar A -A-US5260571048131.95142.6014USD4.17%0.043722
LGI Homes NUS50187T106065.5395.0778USD6.25%0.065407
M/I Homes NUS55305B1017142.37140.3292USD6.25%0.044315
Meritage Homes NUS59001A10257783.1725USD6.25%0.074769
Millrose Prop. N -A-US601137102731.7421.94USD2.08%0.021861
NVR NamenaktieUS62944T105182358'501.275USD6.25%0.000732
PulteGroup AUS7458671010128.69118.5978USD6.25%0.052436
Taylor M.Home A -A-US87724P106667.9867.6301USD6.25%0.091952
Toll Brothers AUS8894781033130.5137.8807USD6.25%0.045102
Tri Pointe Homes NUS87265H109534.9138.1741USD6.25%0.162905
United Rentals AUS9113631090908.88763.9046USD6.25%0.008141

Reference data

ISIN CH1218265606
Security 121826560
Symbol ASTHBZ
Currency USD
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 day15.01.2027
Final fixing day18.01.2027
Redemption date22.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term517
Issue amount5'000'000.00

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 date22.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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