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ZKB Tracker Certificate Dynamic
on Realeo Basket

ISIN: CH1218243876 Security: 121824387 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.50

Ask Price 98.97

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 19.05.2025 11:02:40

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
SCHWEIZER FRANKENCH000274808211.00CHF2.00%1.960000
iShsSDGBd1-3ETF -A-CH010253078664.57264.4837CHF5.00%0.075988
iShsSDGBd3-7ETF -A-CH001699984675.70675.2745CHF2.00%0.026038
iShares SMI® ETF(CH)CH0008899764128.04130.9712CHF7.00%0.052378
iShsSwDi ETFCHF -A-CH0237935637169.7169.2852CHF8.00%0.046312
LLB Defensive ESG FdLI0032575834103.69103.37CHF3.00%0.028442
Man AHLTargetRisk FdIE00BRJT7L67129.55142.76CHF8.00%0.054917
SWC IndRealEst FdCH0315623055136.84131.8198CHF9.00%0.066910
CS REF Liv.Plus FdCH0031069328153153.8511CHF8.00%0.050958
UBS LFS BT1-10 AHCLU145980216811.81111.6926CHF3.00%0.251442
UBSETF SMIM CHF A DCH0111762537285.6280.4921CHF3.00%0.010482
UBSSXIREFd-CHF AdisCH010599440110.3929.9801CHF9.00%0.883759
ZKB Gold ETFCH0139101593802.3772.4313CHF24.00%0.030449
ZKB Silber ETFCH01831359767884.2105CHF9.00%0.104737

Life cycle

Issue price100.00
Initial fixing date07.02.2025
Payment day14.02.2025
First trading day14.02.2025
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount10'000'000.00

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 daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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