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ZKB Tracker Certificate
on INNO14 Equity Basket (EUR)

ISIN: CH1218270192 Security: 121827019 Symbol: INNOEZ Life cycle
Secondary market

Bid Price 100.224

Ask Price 100.726

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alphabet A -A-US02079K3059169.03154.33USD5.00%0.034933
Amazon.Com AUS0231351067206.65192.72USD11.00%0.061543
Amgen AUS0311621009288.47306.95USD5.00%0.017564
Apple AUS0378331005201.7217.90USD11.00%0.054431
Exxon Mobil AUS30231G1022103.05117.73USD11.00%0.100744
IBM AUS4592001014263.9244.00USD5.00%0.022095
Johnson & Johnson AUS4781601046155.4163.71USD11.00%0.072449
JPMorgan Chase AUS46625H1005264.66242.85USD5.00%0.022200
MercadoLibre NUS58733R10232593.442'048.07USD5.00%0.002632
Meta Platforms NUS30303M1027670.9576.74USD5.00%0.009348
Microsoft NUS5949181045461.97378.80USD11.00%0.031311
Netflix AUS64110L10611218.98933.85USD5.00%0.005773
Tesla Motors AUS88160R1014342.69263.55USD5.00%0.020456
Visa A -A-US92826C8394365.32342.85USD5.00%0.015725

Reference data

ISIN CH1218270192
Security 121827019
Symbol INNOEZ
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 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 term1'759
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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