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ZKB Tracker Certificate
on ValRec 28 Basket (CHF)

ISIN: CH1218274376 Security: 121827437 Symbol: VALRCZ Life cycle
gray-market

Bid Price 100.33

Ask Price 101.14

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 16.06.2025 02:19:35

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3M Co NUS88579Y1010142.32143.1515USD3.57%0.030613
Alibaba Grp AUS01609W1027112.87113.6671USD3.57%0.038554
Alphabet A -A-US02079K3059174.67172.4959USD3.57%0.025405
ASML Holding ANL0010273215663.8669.40EUR3.57%0.005678
Aviva AGB00BPQY8M806.066.0550GBP3.57%0.535058
Barrick Gold ACA06849F108021.5921.1132USD3.57%0.207561
BlackRock NUS09290D1019971.82980.32USD3.57%0.004470
Caterpillar AUS1491231015357.05357.2836USD3.57%0.012266
CK Hutchison Hld NKYG217651051n.a.47.5571HKD3.57%0.723296
Davide Campari-MilanoNL00154359755.75.674EUR3.57%0.669818
Engie SA AFR001020848819.93519.6480EUR3.57%0.193432
Statoil ANO0010096985276.5272.4409NOK3.57%0.160857
Glencore PLCJE00B4T3BW642.922.8491GBP3.57%1.137129
LANXESS ADE000547040525.6425.7439EUR3.57%0.147629
L'Oréal AFR0000120321372.9371.85EUR3.57%0.010221
Microsoft NUS5949181045474.96476.41USD3.57%0.009199
Novo-Nordisk ADK0062498333505.2525.0788DKK3.57%0.053985
Pandora ADK00602526901197.51'158.1737DKK3.57%0.024475
PayPal Hold. Inc AUS70450Y103870.8373.351USD3.57%0.059744
PepsiCo AUS7134481081130.85131.8198USD3.57%0.033244
Sandoz Group AGCH124359842742.6642.8164CHF3.57%0.082996
Sanofi AFR000012057886.4186.9630EUR3.57%0.043703
SAP ADE0007164600255.3256.2884EUR3.57%0.014829
Umicore ABE097432052611.8911.5517EUR3.57%0.329002
Vodafone Group AGB00BH4HKS390.750.7338GBP3.57%4.415331
Wal-Mart Stores AUS931142103994.4494.5242USD3.57%0.046361
Waste Management AUS94106L1098236.5237.7457USD3.57%0.018433
Wienerberger AAT000083170631.9431.4047EUR3.57%0.121018

Reference data

ISIN CH1218274376
Security 121827437
Symbol VALRCZ
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 date13.06.2025
Payment day20.06.2025
First trading day20.06.2025
Last trading day13.06.2030
Final fixing day13.06.2030
Redemption date20.06.2030
Redemption typeCash Settlement
Early redemptionNo
Residual term1'822
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 date20.06.2030
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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