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ZKB Tracker Certificate
on INNO14 Equity Basket (CHF)

ISIN: CH1218270168 Security: 121827016 Symbol: INNOCZ Life cycle
Secondary market

Bid Price 105.164

Ask Price 106.009

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alphabet A -A-US02079K3059240.8154.33USD5.00%0.036674
Amazon.Com AUS0231351067228.15192.72USD11.00%0.064610
Amgen AUS0311621009276.39306.95USD5.00%0.018439
Apple AUS0378331005234.07217.90USD11.00%0.057144
Exxon Mobil AUS30231G1022112.16117.73USD11.00%0.105764
IBM AUS4592001014253.44244.00USD5.00%0.023196
Johnson & Johnson AUS4781601046178.06163.71USD11.00%0.076059
JPMorgan Chase AUS46625H1005306.91242.85USD5.00%0.023306
MercadoLibre NUS58733R10232339.362'048.07USD5.00%0.002763
Meta Platforms NUS30303M1027755.59576.74USD5.00%0.009814
Microsoft NUS5949181045509.9378.80USD11.00%0.032871
Netflix AUS64110L10611188.44933.85USD5.00%0.006061
Tesla Motors AUS88160R1014395.94263.55USD5.00%0.021475
Visa A -A-US92826C8394339.43342.85USD5.00%0.016508

Reference data

ISIN CH1218270168
Security 121827016
Symbol INNOCZ
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 date28.03.2025
Payment day04.04.2025
First trading day04.04.2025
Last trading day28.03.2030
Final fixing day28.03.2030
Redemption date04.04.2030
Redemption typeCash Settlement
Early redemptionNo
Residual term1'656
Issue amount25'000'000.00

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 date04.04.2030
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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