Inhaltsseite: Home

ZKB Tracker Certificate
on an Infrastructure Equity Basket

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

Bid Price 98.962

Ask Price 99.757

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
Acciona AES0125220311161152.90EUR5.00%0.034103
Bouygues AFR000012050339.0538.4972EUR5.00%0.135446
Burckhardt Compr.NCH0025536027653659.00CHF5.00%0.007398
Cie Saint-Gobain AFR00001250079799.8002EUR5.00%0.052247
Eiffage AFR0000130452116.75118.8473EUR5.00%0.043874
Ferrovial ANL0015001FS844.7245.27EUR5.00%0.115182
Georg Fischer NCH116915100362.6564.8157CHF5.00%0.075213
FLSmidth & Co. ADK0010234467383.6387.3889DKK5.00%0.100429
Forbo Hldg NCH0003541510841816.00CHF5.00%0.005974
Fuchs Petrolub VADE000A3E5D6448.0447.0968EUR5.00%0.110715
Hochtief ADE0006070006163.3167.2116EUR5.00%0.031184
Holcim NCH001221405959.3658.8903CHF5.00%0.082781
Implenia NCH002386855454.155.4527CHF5.00%0.087913
Norsk Hydro ANO000505260559.5457.54NOK5.00%1.077422
OC Oerlikon Corp NCH00008168243.7263.6681CHF5.00%1.329028
Schindler Hldg PSCH0024638196291.2294.7662CHF5.00%0.016539
Sika NCH0418792922208.5216.0794CHF5.00%0.022561
Skanska ASE0000113250220.5221.8427SEK5.00%0.262369
Sulzer NCH0038388911142.6143.6666CHF5.00%0.033933
Wienerberger AAT000083170629.9231.6705EUR5.00%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 term1'089
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-

Ajax loading