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ZKB Tracker Certificate
on ValRec 28 Basket (CHF)

ISIN: CH1218274376 Security: 121827437 Symbol: VALRCZ Life cycle
Secondary market

Bid Price 99.905

Ask Price 100.707

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3M Co NUS88579Y1010152.94143.1515USD3.57%0.030613
Alibaba Grp AUS01609W1027108.7113.6671USD3.57%0.038554
Alphabet A -A-US02079K3059179.53172.4959USD3.57%0.025405
ASML Holding ANL0010273215659.4669.40EUR3.57%0.005678
Aviva AGB00BPQY8M806.136.0550GBP3.57%0.535058
Barrick Gold ACA06849F108021.4621.1132USD3.57%0.207561
BlackRock NUS09290D10191082.15980.32USD3.57%0.004470
Caterpillar AUS1491231015397.86357.2836USD3.57%0.012266
CK Hutchison Hld NKYG217651051n.a.47.5571HKD3.57%0.723296
Davide Campari-MilanoNL00154359755.9225.674EUR3.57%0.669818
Engie SA AFR001020848819.83519.6480EUR3.57%0.193432
Statoil ANO0010096985259.55272.4409NOK3.57%0.160857
Glencore PLCJE00B4T3BW643.032.8491GBP3.57%1.137129
LANXESS ADE000547040524.7225.7439EUR3.57%0.147629
L'Oréal AFR0000120321369.95371.85EUR3.57%0.010221
Microsoft NUS5949181045498.84476.41USD3.57%0.009199
Novo-Nordisk ADK0062498333451.3525.0788DKK3.57%0.053985
Pandora ADK00602526901085.51'158.1737DKK3.57%0.024475
PayPal Hold. Inc AUS70450Y103876.5973.351USD3.57%0.059744
PepsiCo AUS7134481081135.38131.8198USD3.57%0.033244
Sandoz Group AGCH124359842743.6242.8164CHF3.57%0.082996
Sanofi AFR000012057883.2986.9630EUR3.57%0.043703
SAP ADE0007164600255.5256.2884EUR3.57%0.014829
Umicore ABE097432052614.2411.5517EUR3.57%0.329002
Vodafone Group AGB00BH4HKS390.820.7338GBP3.57%4.415331
Wal-Mart Stores AUS931142103998.3694.5242USD3.57%0.046361
Waste Management AUS94106L1098227.1237.7457USD3.57%0.018433
Wienerberger AAT000083170629.9231.4047EUR3.57%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 term1'802
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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