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ZKB Tracker Certificate
on ValRec 28 Basket (CHF)

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

Bid Price 122.925

Ask Price 123.912

Currency CHF

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 22.05.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
3M Co NUS88579Y1010152.44143.1515USD3.57%0.030613
Alibaba Grp AUS01609W1027130113.6671USD3.57%0.038554
Alphabet A -A-US02079K3059382.97172.4959USD3.57%0.025405
ASML Holding ANL00102732151409669.40EUR3.57%0.005678
Aviva AGB00BPQY8M806.266.0550GBP3.57%0.535058
Barrick Gold NCA06849F108040.6821.1132USD3.57%0.207561
BlackRock NUS09290D10191073980.32USD3.57%0.004470
Caterpillar AUS1491231015879.89357.2836USD3.57%0.012266
CK Hutchison Hld NKYG217651051n.a.47.5571HKD3.57%0.723296
Davide Campari-MilanoNL001543597510.12055.674EUR3.57%0.669818
Engie SA AFR001020848827.1719.6480EUR3.57%0.193432
Statoil ANO0010096985357.55272.4409NOK3.57%0.160857
Glencore PLCJE00B4T3BW645.692.8491GBP3.57%1.137129
LANXESS ADE000547040516.8325.7439EUR3.57%0.147629
L'Oréal AFR0000120321361.65371.85EUR3.57%0.010221
Microsoft NUS5949181045418.57476.41USD3.57%0.009199
Novo-Nordisk ADK0062498333289525.0788DKK3.57%0.053985
Pandora ADK0060252690556.21'158.1737DKK3.57%0.024475
PayPal Hold. Inc AUS70450Y103844.2373.351USD3.57%0.059744
PepsiCo AUS7134481081150.57131.8198USD3.57%0.033244
Sandoz Group AGCH124359842764.4442.8164CHF3.57%0.082996
Sanofi AFR000012057876.8886.9630EUR3.57%0.043703
SAP ADE0007164600151.78256.2884EUR3.57%0.014829
Umicore ABE097432052626.1811.5517EUR3.57%0.329002
Vodafone Group AGB00BH4HKS391.110.7338GBP3.57%4.415331
Wal-Mart Stores AUS9311421039121.1794.5242USD3.57%0.046361
Waste Management AUS94106L1098217.9237.7457USD3.57%0.018433
Wienerberger AAT000083170622.9231.4047EUR3.57%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 term1'481
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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