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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 85.275

Ask Price 85.96

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 07.03.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Beazer Homes USAUS07556Q881423.1428.9342USD6.25%0.214927
Builders Firstsrce. NUS12008R1077134.51165.0248USD6.25%0.037684
D.R. Horton AUS23331A1097133.42148.8223USD6.25%0.041786
Extra Sp St REIT NUS30225T1025157.27152.5629USD6.25%0.040762
Hovnanian Ent.A -A-US4424874018108.6145.129USD6.25%0.042850
KB HomeUS48666K109764.0269.7105USD6.25%0.089208
Lennar A -A-US5260571048125.19142.6014USD4.17%0.043722
LGI HomesUS50187T106075.0995.0778USD6.25%0.065407
M/I HomesUS55305B1017121.1140.3292USD6.25%0.044315
Meritage HomesUS59001A102577.683.1725USD6.25%0.074769
MILLROSE PROPERTIES INC.US60113710277393.218'501.275USD2.08%0.021861
NVR NamenaktieUS62944T1051107.91118.5978USD6.25%0.000732
PulteGroup AUS745867101061.7767.6301USD6.25%0.052436
Taylor M.Home A -A-US87724P1066109.27137.8807USD6.25%0.091952
Toll Brothers AUS889478103332.7338.1741USD6.25%0.045102
TRI Pointe HomesUS87265H1095628.76763.9046USD6.25%0.162905
United Rentals AUS9113631090628.76763.9046USD6.25%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 term679
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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