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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 99.523

Ask Price 100.322

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 08.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
AT&T AUS00206R102326.24528.4293USD5.00%0.215929
AXA AFR000012062839.8340.6711EUR5.00%0.129045
BASF NDE000BASF11143.1542.2717EUR5.00%0.124158
BNP Paribas AFR000013110475.277.698EUR5.00%0.067549
CVS Health Corp NUS126650100676.961274.7692USD5.00%0.082102
Deutsche Post NDE000555200438.938.082EUR5.00%0.137818
ENEL SpAIT00031283678.2018.0112EUR5.00%0.655132
Mercedes-Benz Grp.NDE000710000053.5652.8779EUR5.00%0.099255
Nokia AFI00090006814.3863.9472EUR5.00%1.329649
PepsiCo AUS7134481081138.95140.7406USD5.00%0.043617
Pernod-Ricard AFR000012069385.5283.7354EUR5.00%0.062678
Pfizer IncUS717081103525.7623.6635USD5.00%0.259417
Sanofi AFR000012057884.5978.1542EUR5.00%0.067154
Siemens NDE0007236101245.25228.0931EUR5.00%0.023010
Target AUS87612E106490.13588.2822USD5.00%0.069535
Total AFR000012027151.1254.2081EUR5.00%0.096819
Verizon Comm AUS92343V104441.27543.638USD5.00%0.140674
Vinci AFR0000125486116.95116.467EUR5.00%0.045063
Volkswagen VADE000766403991.3290.8823EUR5.00%0.057749
Vonovia NDE000A1ML7J126.7926.0839EUR5.00%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 term1'083
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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