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ZKB Tracker Certificate
on an international dividend basket in CHF

ISIN: CH1341398522 Security: 134139852 Symbol: INTDIZ Life cycle
Secondary market

Bid Price 109.65

Ask Price 110.531

Currency CHF

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AT&T AUS00206R102327.8828.4293USD5.00%0.215929
AXA AFR000012062838.7540.6711EUR5.00%0.129045
BASF NDE000BASF11149.9142.2717EUR5.00%0.124158
BNP Paribas AFR000013110494.2577.698EUR5.00%0.067549
CVS Health Corp NUS126650100677.7574.7692USD5.00%0.082102
Deutsche Post NDE000555200449.6538.082EUR5.00%0.137818
ENEL SpAIT00031283679.3278.0112EUR5.00%0.655132
Mercedes-Benz Grp.NDE000710000059.452.8779EUR5.00%0.099255
Nokia AFI00090006816.263.9472EUR5.00%1.329649
PepsiCo AUS7134481081164.39140.7406USD5.00%0.043617
Pernod-Ricard AFR000012069381.783.7354EUR5.00%0.062678
Pfizer IncUS717081103527.3723.6635USD5.00%0.259417
Sanofi AFR000012057877.7278.1542EUR5.00%0.067154
Siemens NDE0007236101244.8228.0931EUR5.00%0.023010
Target AUS87612E1064115.6688.2822USD5.00%0.069535
Total AFR000012027165.3454.2081EUR5.00%0.096819
Verizon Comm AUS92343V104448.0543.638USD5.00%0.140674
Vinci AFR0000125486137.75116.467EUR5.00%0.045063
Volkswagen VADE0007664039104.190.8823EUR5.00%0.057749
Vonovia NDE000A1ML7J126.9126.0839EUR5.00%0.201212

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 term950
Issue amount2'500'000.00

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 date03.10.2028
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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