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ZKB Tracker Certificate
on international Dividend Basket CHF

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

Bid Price 114.486

Ask Price 115.406

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 06.02.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Allianz NDE0008404005387.2355.80EUR2.86%0.008251
AXA AFR000012062839.6639.31EUR2.86%0.074679
Bk of Nova Scotia ACA0641491075104.369.66CAD2.86%0.065718
BASF NDE000BASF11148.1853.08EUR2.86%0.055305
BCE ACA05534B760434.2533.86CAD2.86%0.135201
BNP Paribas AFR000013110493.1878.05EUR2.86%0.037612
BROOKFIELD RENEWABLE CORPCA11285B108557.2940.51CAD2.86%0.113007
CVS Health Corp NUS126650100678.3566.65USD2.86%0.048054
Danske Bank ADK0010274414340.3241.30DKK2.86%0.090744
Deutsche Telekom NDE000555750830.2633.86EUR2.86%0.086699
Edison InternationalUS281020107764.0158.30USD2.86%0.054936
Enbridge NCA29250N105068.7462.30CAD2.86%0.073482
ENEL SpAIT00031283679.45857.094EUR2.86%0.413817
Engie SA AFR001020848825.717.255EUR2.86%0.170131
Fortescue Metals NAU000000FMG421.2316.76AUD2.86%0.300872
Helvetia Hldg NCH0466642201196178.70CHF2.86%0.015749
HSBC HoldingsGB000540528613.068.859GBP2.86%0.278795
ING GroepNL001182120225.34518.54EUR2.86%0.158340
Intesa Sanpaolo AIT00000726185.9674.85EUR2.86%0.605281
Legal & General Gr.AGB00056039972.672.4621GBP2.86%1.003159
Manulife Financial NCA56501R106451.9742.898CAD2.86%0.106716
Mapfre SA NES0124244E343.9622.864EUR2.86%1.025005
NN Group N.V.NL001077384268.5249.99EUR2.86%0.058724
Pfizer IncUS717081103527.2226.21USD2.86%0.122197
SNAP AIT00031534155.9614.622EUR2.86%0.635139
Swisscom NCH0008742519662532.00CHF2.86%0.005290
Telenor ANO0010063308172.95148.50NOK2.86%0.228152
Telus NCA87971M103219.3221.49CAD2.86%0.213025
Terna AIT00032426229.4597.966EUR2.86%0.368518
Total AFR000012027162.5857.55EUR2.86%0.051010
UnipolAssicurazionNIT000481005419.70515.05EUR2.86%0.195057
Valiant Holding NCH0014786500159.6119.00CHF2.86%0.023649
Veolia Environn. AFR000012414132.0231.35EUR2.86%0.093640
Verizon Comm AUS92343V104446.3143.72USD2.86%0.073257
Zurich Insurance NCH0011075394573608.60CHF2.86%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 term767
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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