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ZKB Tracker Certificate
on an international dividend basket in CHF

ISIN: CH1341398522 Security: 134139852 Symbol: INTDIZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Pernod-Ricard AFR000012069393.820.0000EUR5.00%0.000010
Total AFR000012027152.550.0000EUR5.00%0.000010
BNP Paribas AFR000013110477.140.0000EUR5.00%0.000010
AXA AFR000012062839.830.0000EUR5.00%0.000010
Sanofi AFR000012057880.390.0000EUR5.00%0.000010
Vinci AFR0000125486117.850.0000EUR5.00%0.000010
Mercedes-Benz Grp.NDE000710000051.340.0000EUR5.00%0.000010
Siemens NDE0007236101228.650.0000EUR5.00%0.000010
ENEL SpAIT00031283677.7980.0000EUR5.00%0.000010
Deutsche Post NDE000555200438.820.0000EUR5.00%0.000010
Pfizer IncUS717081103524.550.0000USD5.00%0.000010
Verizon Comm AUS92343V104443.320.0000USD5.00%0.000010
Target AUS87612E106491.50.0000USD5.00%0.000010
AT&T AUS00206R102328.90.0000USD5.00%0.000010
CVS Health Corp NUS126650100670.260.0000USD5.00%0.000010
Nokia AFI00090006813.8930.0000EUR5.00%0.000010
PepsiCo AUS7134481081141.710.0000USD5.00%0.000010
Vonovia NDE000A1ML7J126.60.0000EUR5.00%0.000010
BASF NDE000BASF11143.630.0000EUR5.00%0.000010
Volkswagen VADE0007664039101.90.0000EUR5.00%0.000010

Reference data

ISIN CH1341398522
Security 134139852
Symbol INTDIZ
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 date26.09.2025
Payment day03.10.2025
First trading day03.10.2025
Last trading day25.09.2028
Final fixing day26.09.2028
Redemption date03.10.2028
Redemption typeCash Settlement
Early redemptionNo
Residual term1'112
Issue amount250'000'000.00

Price data

Price status n.a.
Exchange ZKB
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 date03.10.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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