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ZKB Tracker Certificate
on a European Infastructure Equity Basket (CHF)

ISIN: CH1218270200 Security: 121827020 Symbol: EUINCZ Life cycle
Secondary market

Bid Price 114.739

Ask Price 115.661

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 23.07.2025 09:31:44

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Acciona AES0125220311168.5116.1174EUR4.76%0.043115
AMRIZE AGCH143013422639.78546.84CHF2.38%0.054986
ArcelorMittalLU159875768729.1623.8236EUR4.76%0.210145
BASF NDE000BASF11144.3441.9563EUR4.76%0.119324
Bouygues AFR000012050338.4837.3456EUR4.76%0.134056
Burckhardt Compr.NCH0025536027706520.078CHF4.76%0.008973
Cie Saint-Gobain AFR0000125007101.0586.593EUR4.76%0.057815
Eiffage AFR0000130452115.8113.567EUR4.76%0.044083
Ferrovial ANL0015001FS845.0639.906EUR4.76%0.125455
FLSmidth & Co. ADK0010234467396.2287.3591DKK4.76%0.130106
Forbo Hldg NCH0003541510904742.1113CHF4.76%0.006288
Fuchs Petrolub VADE000A3E5D644341.5262EUR4.76%0.120560
Heidelberg Mat. IDE0006047004198.8161.5242EUR4.76%0.030995
Hochtief ADE0006070006187.4160.024EUR4.76%0.031285
Holcim NCH001221405964.5887.6331CHF2.38%0.054986
Norsk Hydro ANO000505260563.2853.9381NOK4.76%1.107191
OC Oerlikon Corp NCH00008168243.8823.3045CHF4.76%1.412216
Sika NCH0418792922202.2195.5793CHF4.76%0.023861
Skanska ASE0000113250228.6208.5313SEK4.76%0.263785
Sulzer NCH0038388911149133.22CHF4.76%0.035030
Vinci AFR0000125486123.55119.718EUR4.76%0.041818
Wienerberger AAT000083170629.329.7445EUR4.76%0.168313

Reference data

ISIN CH1218270200
Security 121827020
Symbol EUINCZ
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 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 term994
Issue amount5'000'000.00

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

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