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ZKB Tracker Certificate
on an Infrastructure Equity Basket

ISIN: CH1218273865 Security: 121827386 Symbol: INFRZZ Life cycle
Secondary market

Bid Price 102.479

Ask Price 103.302

Currency CHF

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
Acciona AES0125220311166.8152.90EUR5.00%0.034103
Bouygues AFR000012050337.7938.4972EUR5.00%0.135446
Burckhardt Compr.NCH0025536027634659.00CHF5.00%0.007398
Cie Saint-Gobain AFR000012500793.999.8002EUR5.00%0.052247
Eiffage AFR0000130452111.85118.8473EUR5.00%0.043874
Ferrovial ANL0015001FS848.8845.27EUR5.00%0.115182
Georg Fischer NCH116915100364.964.8157CHF5.00%0.075213
FLSmidth & Co. ADK0010234467445.8387.3889DKK5.00%0.100429
Forbo Hldg NCH0003541510790816.00CHF5.00%0.005974
Fuchs VADE000A3E5D6440.0647.0968EUR5.00%0.110715
Hochtief ADE0006070006233.2167.2116EUR5.00%0.031184
Holcim NCH001221405969.5258.8903CHF5.00%0.082781
Implenia NCH002386855466.755.4527CHF5.00%0.087913
Norsk Hydro ANO000505260565.3457.54NOK5.00%1.077422
OC Oerlikon Corp NCH00008168242.9143.6681CHF5.00%1.329028
Schindler Hldg PSCH0024638196314.4294.7662CHF5.00%0.016539
Sika NCH0418792922184.95216.0794CHF5.00%0.022561
Skanska ASE0000113250241221.8427SEK5.00%0.262369
Sulzer NCH0038388911142.8143.6666CHF5.00%0.033933
Wienerberger AAT000083170628.6631.6705EUR5.00%0.164642

Reference data

ISIN CH1218273865
Security 121827386
Symbol INFRZZ
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 date30.06.2025
Payment day04.07.2025
First trading day04.07.2025
Last trading day30.06.2028
Final fixing day30.06.2028
Redemption date04.07.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'020
Issue amount5'000'000.00

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 date04.07.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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