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ZKB Tracker Certificate
on INNO14 Equity Basket (USD)

ISIN: CH1218270176 Security: 121827017 Symbol: INNOUZ Life cycle
Secondary market

Bid Price 105.584

Ask Price 106.432

Currency USD

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%0.032236
Amazon.Com AUS0231351067206.65192.72USD11.00%0.056792
Amgen AUS0311621009288.47306.95USD5.00%0.016208
Apple AUS0378331005201.7217.90USD11.00%0.050229
Exxon Mobil AUS30231G1022103.05117.73USD11.00%0.092967
IBM AUS4592001014263.9244.00USD5.00%0.020389
Johnson & Johnson AUS4781601046155.4163.71USD11.00%0.066856
JPMorgan Chase AUS46625H1005264.66242.85USD5.00%0.020486
MercadoLibre NUS58733R10232593.442'048.07USD5.00%0.002429
Meta Platforms NUS30303M1027670.9576.74USD5.00%0.008626
Microsoft NUS5949181045461.97378.80USD11.00%0.028894
Netflix AUS64110L10611218.98933.85USD5.00%0.005327
Tesla Motors AUS88160R1014342.69263.55USD5.00%0.018877
Visa A -A-US92826C8394365.32342.85USD5.00%0.014511

Reference data

ISIN CH1218270176
Security 121827017
Symbol INNOUZ
Currency USD
Currency hedging No
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 term1'758
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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