Inhaltsseite: Home

ZKB Tracker Certificate
on a Satellite 7 Basket (CHF)

ISIN: CH1218272289 Security: 121827228 Symbol: TSATCZ Life cycle
Secondary market

Bid Price 103.087

Ask Price 103.915

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 31.07.2025 05:58:33

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Amu SDAX UETFDLU2611732475133.32127.6781EUR12.50%0.104290
iShs ATX UETFDE000A0D8Q2348.67546.3693EUR12.50%0.287164
iShs MDAX UCITS FdDE0005933923253.35242.485EUR12.50%0.054913
iShares Russ 2000 ETUS4642876555214.92199.5599USD12.50%0.075045
UBSETF SMIM CHF A DCH0111762537291.65278.9865CHF12.50%0.044581
Van FTSE 250 GBPIE00BKX55Q2833.12531.5843GBP12.50%0.357638
Xtra Nord EUR-1D-IE00B9MRHC2747.39547.8782EUR25.00%0.556228

Reference data

ISIN CH1218272289
Security 121827228
Symbol TSATCZ
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 date08.05.2025
Payment day15.05.2025
First trading day15.05.2025
Last trading day08.05.2030
Final fixing day08.05.2030
Redemption date15.05.2030
Redemption typeCash Settlement
Early redemptionNo
Residual term1'739
Issue amount25'000'000.00

Price data

Price status n.a.
Exchange ZKB
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 date15.05.2030
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading