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ZKB Tracker Certificate
on a European Infastructure Equity Basket

ISIN: CH1218270218 Security: 121827021 Symbol: EUINEZ Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Acciona AES0125220311116.10.0000EUR4.76%0.000010
ArcelorMittalLU159875768723.820.0000EUR4.76%0.000010
BASF NDE000BASF11141.950.0000EUR4.76%0.000010
Bouygues AFR000012050337.340.0000EUR4.76%0.000010
Burckhardt Compr.NCH00255360275200.0000CHF4.76%0.000010
Cie Saint-Gobain AFR000012500786.580.0000EUR4.76%0.000010
Eiffage AFR0000130452113.550.0000EUR4.76%0.000010
Ferrovial ANL0015001FS839.90.0000EUR4.76%0.000010
FLSmidth & Co. ADK0010234467293.40.0000DKK4.76%0.000010
Forbo Hldg NCH00035415107420.0000CHF4.76%0.000010
Fuchs Petrolub VADE000A3E5D6441.520.0000EUR4.76%0.000010
Heidelberg Mat. IDE0006047004161.50.0000EUR4.76%0.000010
Hochtief ADE00060700061600.0000EUR4.76%0.000010
Holcim NCH001221405987.620.0000CHF4.76%0.000010
Norsk Hydro ANO0005052605540.0000NOK4.76%0.000010
OC Oerlikon Corp NCH00008168243.3040.0000CHF4.76%0.000010
Sika NCH0418792922195.550.0000CHF4.76%0.000010
Skanska ASE0000113250208.50.0000SEK4.76%0.000010
Sulzer NCH0038388911133.20.0000CHF4.76%0.000010
Vinci AFR0000125486119.70.0000EUR4.76%0.000010
Wienerberger AAT000083170629.740.0000EUR4.76%0.000010

Reference data

ISIN CH1218270218
Security 121827021
Symbol EUINEZ
Currency EUR
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 date17.04.2025
Payment day24.04.2025
First trading day24.04.2025
Last trading day12.04.2028
Final fixing day13.04.2028
Redemption date24.04.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'089
Issue amount5'000'000.00

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 date24.04.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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