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ZKB Tracker Certificate
on a Satellite 7 Basket (EUR)

ISIN: CH1218272263 Security: 121827226 Symbol: TSATEZ Life cycle
Secondary market

Bid Price 100.692

Ask Price 101.501

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 23.05.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AMUI INDEETFLU2611732475127.66127.6781EUR12.50%0.097413
ISHARES ATX UCITS ETFDE000A0D8Q2347.1746.3693EUR12.50%0.268227
iShs MDAX UCITS FdDE0005933923246.6242.485EUR12.50%0.051292
iShares Russ 2000 ETUS4642876555202.56199.5599USD12.50%0.070096
UBSETF SMIM CHF A DCH0111762537285.15278.9865CHF12.50%0.041641
VANGUARD FTSE 250UETF LSDIE00BKX55Q2832.0131.5843GBP12.50%0.334054
X(IE) - MSCI NORDIC 1DIE00B9MRHC2749.5247.8782EUR25.00%0.519548

Reference data

ISIN CH1218272263
Security 121827226
Symbol TSATEZ
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 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 term1'809
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 date15.05.2030
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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