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

ISIN: CH1218270218 Security: 121827021 Symbol: EUINEZ Life cycle
Secondary market

Bid Price 113.847

Ask Price 114.761

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 22.07.2025 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Acciona AES0125220311168.5116.1174EUR4.76%0.040189
AMRIZE AGCH143013422639.84546.84CHF2.38%0.051255
ArcelorMittalLU159875768729.2923.8236EUR4.76%0.195884
BASF NDE000BASF11144.6741.9563EUR4.76%0.111227
Bouygues AFR000012050338.6137.3456EUR4.76%0.124959
Burckhardt Compr.NCH0025536027704520.078CHF4.76%0.008364
Cie Saint-Gobain AFR0000125007100.786.593EUR4.76%0.053892
Eiffage AFR0000130452116.2113.567EUR4.76%0.041092
Ferrovial ANL0015001FS845.0639.906EUR4.76%0.116941
FLSmidth & Co. ADK0010234467395287.3591DKK4.76%0.121277
Forbo Hldg NCH0003541510891742.1113CHF4.76%0.005862
Fuchs Petrolub VADE000A3E5D6442.9441.5262EUR4.76%0.112379
Heidelberg Mat. IDE0006047004199161.5242EUR4.76%0.028891
Hochtief ADE0006070006185.2160.024EUR4.76%0.029162
Holcim NCH001221405964.487.6331CHF2.38%0.051255
Norsk Hydro ANO000505260563.2853.9381NOK4.76%1.032058
OC Oerlikon Corp NCH00008168243.8883.3045CHF4.76%1.316383
Sika NCH0418792922203195.5793CHF4.76%0.022242
Skanska ASE0000113250228.1208.5313SEK4.76%0.245884
Sulzer NCH0038388911148.4133.22CHF4.76%0.032653
Vinci AFR0000125486123.85119.718EUR4.76%0.038980
Wienerberger AAT000083170629.329.7445EUR4.76%0.156892

Reference data

ISIN CH1218270218
Security 121827021
Symbol EUINEZ
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 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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