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ZKB Tracker Certificate
on an international Dividend Basket CHF

ISIN: CH1218268543 Security: 121826854 Symbol: INDIVZ Life cycle
Secondary market

Bid Price 99.30

Ask Price 100.098

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 30.05.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Allianz NDE0008404005348.7355.80EUR2.86%0.008251
AXA AFR000012062841.5139.31EUR2.86%0.074679
Bk of Nova Scotia ACA064149107573.4369.66CAD2.86%0.065718
BASF NDE000BASF11142.453.08EUR2.86%0.055305
BCE ACA05534B760429.933.86CAD2.86%0.135201
BNP Paribas AFR000013110477.1478.05EUR2.86%0.037612
Brookfield Renewable Corp...CA11285B108540.440.51CAD2.86%0.113007
CVS Health Corp NUS126650100664.0466.65USD2.86%0.048054
Danske Bank ADK0010274414251.1241.30DKK2.86%0.090744
Deutsche Telekom NDE000555750833.2833.86EUR2.86%0.086699
Edison InternationalUS281020107755.6558.30USD2.86%0.054936
Enbridge NCA29250N105063.8762.30CAD2.86%0.073482
ENEL SpAIT00031283678.10557.094EUR2.86%0.413817
Engie SA AFR001020848818.98517.255EUR2.86%0.170131
Fortescue Metals NAU000000FMG415.3916.76AUD2.86%0.300872
Helvetia Hldg NCH0466642201194.8178.70CHF2.86%0.015749
HSBC HoldingsGB0005405286n.a.8.859GBP2.86%0.278795
ING GroepNL001182120218.6818.54EUR2.86%0.158340
Intesa Sanpaolo AIT00000726184.913254.85EUR2.86%0.605281
Legal & General Gr.AGB00056039972.492.4621GBP2.86%1.003159
Manulife Financial NCA56501R106443.742.898CAD2.86%0.106716
Mapfre SA NES0124244E343.3362.864EUR2.86%1.025005
NN Group N.V.NL001077384255.4249.99EUR2.86%0.058724
Pfizer IncUS717081103523.4926.21USD2.86%0.122197
SNAP AIT00031534155.2324.622EUR2.86%0.635139
Swisscom NCH0008742519565.5532.00CHF2.86%0.005290
Telenor ANO0010063308156.85148.50NOK2.86%0.228152
Telus NCA87971M103222.4821.49CAD2.86%0.213025
Terna AIT00032426228.827.966EUR2.86%0.368518
Total AFR000012027151.6657.55EUR2.86%0.051010
Unipol NIT000481005417.00515.05EUR2.86%0.195057
Valiant Holding NCH0014786500120.8119.00CHF2.86%0.023649
Veolia Environn. AFR000012414130.2831.35EUR2.86%0.093640
Verizon Comm AUS92343V104443.9643.72USD2.86%0.073257
Zurich Insurance NCH0011075394577.2608.60CHF2.86%0.004624

Reference data

ISIN CH1218268543
Security 121826854
Symbol INDIVZ
Currency CHF
Currency hedging No / Composite
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date18.03.2025
Payment day25.03.2025
First trading day25.03.2025
Last trading day16.03.2028
Final fixing day17.03.2028
Redemption date24.03.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'019
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 date24.03.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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