Inhaltsseite: Home

ZKB Tracker Certificate
on INNO14 Equity Basket (GBP)

ISIN: CH1218270184 Security: 121827018 Symbol: INNOPZ Life cycle
Secondary market

Bid Price 95.648

Ask Price 96.416

Currency GBP

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 25.04.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alphabet A -A-US02079K3059161.96154.33USD5.00%0.041790
Amazon.Com AUS0231351067188.99192.72USD11.00%0.073624
Amgen AUS0311621009280.84306.95USD5.00%0.021011
Apple AUS0378331005209.28217.90USD11.00%0.065116
Exxon Mobil AUS30231G1022108.57117.73USD11.00%0.120520
IBM AUS4592001014232.41244.00USD5.00%0.026432
Johnson & Johnson AUS4781601046154.58163.71USD11.00%0.086670
JPMorgan Chase AUS46625H1005243.55242.85USD5.00%0.026557
MercadoLibre NUS58733R10232225.852'048.07USD5.00%0.003149
Meta Platforms NUS30303M1027547.27576.74USD5.00%0.011183
Microsoft NUS5949181045391.85378.80USD11.00%0.037457
Netflix AUS64110L10611101.53933.85USD5.00%0.006906
Tesla Motors AUS88160R1014284.95263.55USD5.00%0.024471
Visa A -A-US92826C8394335.17342.85USD5.00%0.018811

Reference data

ISIN CH1218270184
Security 121827018
Symbol INNOPZ
Currency GBP
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 term1'797
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-

Ajax loading