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ZKB Tracker Certificate
on ValRec 28 Basket (EUR)

ISIN: CH1218274384 Security: 121827438 Symbol: VALREZ Life cycle
Secondary market

Bid Price 103.266

Ask Price 104.095

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3M Co NUS88579Y1010157.87143.1515USD3.57%0.028623
Alibaba Grp AUS01609W1027155.06113.6671USD3.57%0.036048
Alphabet A -A-US02079K3059240.8172.4959USD3.57%0.023754
ASML Holding ANL0010273215689.8669.40EUR3.57%0.005309
Aviva AGB00BPQY8M806.706.0550GBP3.57%0.500288
Barrick Gold NCA06849F108029.0321.1132USD3.57%0.194073
BlackRock NUS09290D10191123.41980.32USD3.57%0.004180
Caterpillar AUS1491231015431.52357.2836USD3.57%0.011468
CK Hutchison Hld NKYG217651051n.a.47.5571HKD3.57%0.676293
Davide Campari-MilanoNL00154359755.5025.674EUR3.57%0.626290
Engie SA AFR001020848818.219.6480EUR3.57%0.180862
Statoil ANO0010096985240.6272.4409NOK3.57%0.150404
Glencore PLCJE00B4T3BW643.042.8491GBP3.57%1.063234
LANXESS ADE000547040523.0825.7439EUR3.57%0.138036
L'Oréal AFR0000120321381.05371.85EUR3.57%0.009556
Microsoft NUS5949181045509.9476.41USD3.57%0.008601
Novo-Nordisk ADK0062498333348.3525.0788DKK3.57%0.050476
Pandora ADK0060252690871.21'158.1737DKK3.57%0.022884
PayPal Hold. Inc AUS70450Y103866.8973.351USD3.57%0.055861
PepsiCo AUS7134481081143.53131.8198USD3.57%0.031084
Sandoz Group AGCH124359842747.8642.8164CHF3.57%0.077602
Sanofi AFR000012057880.786.9630EUR3.57%0.040863
SAP ADE0007164600220.9256.2884EUR3.57%0.013866
Umicore ABE097432052613.1611.5517EUR3.57%0.307622
Vodafone Group AGB00BH4HKS390.880.7338GBP3.57%4.128407
Wal-Mart Stores AUS9311421039103.4994.5242USD3.57%0.043349
Waste Management AUS94106L1098218.16237.7457USD3.57%0.017235
Wienerberger AAT000083170628.6631.4047EUR3.57%0.113154

Reference data

ISIN CH1218274384
Security 121827438
Symbol VALREZ
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 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 term1'733
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 date20.06.2030
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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