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ZKB Tracker Certificate
on Basket EATNA

ISIN: CH1218230782 Security: 121823078 Symbol: EATITZ Life cycle
Secondary market

Bid Price 11'260.00

Ask Price 11'280.00

Currency CHF

Exchange SIX Structured Products

Volume 20.00

Volume 20.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Aluflexpack AGCH045322689314.8519.3159CHF5.00%25.755987
Bakkafrost NFO0000000179625532.0109NOK10.00%19.665436
Barry Callebaut NCH000900296215641'955.9066CHF10.00%0.508716
Bell NCH0315966322274251.6705CHF10.00%3.953581
Lindt & Sprüngli PSCH00105707671065010'119.1486CHF10.00%0.098328
Emmi NCH0012829898928844.0755CHF10.00%1.178805
Givaudan NCH001064593241043'251.3447CHF10.00%0.306027
Gruma A -B-MXP4948K1056n.a.235.9424MXN10.00%86.310327
Nongshim Co Ltd NKR7004370003n.a.322'132.928KRW5.00%2.190001
ORIOR AG NCH011167736266.674.3288CHF10.00%13.386458
SalMar NNO0010310956676.25339.3266NOK5.00%15.416160
Vetropack ACH053023559431.933.8512CHF5.00%14.696663

Reference data

ISIN CH1218230782
Security 121823078
Symbol EATITZ
Currency CHF
Currency hedging No / Composite
Nominal amount 10'000.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price10'000.00
Initial fixing date25.11.2022
Payment day02.12.2022
First trading day02.12.2022
Last trading day22.11.2024
Final fixing day25.11.2024
Redemption date02.12.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term194
Issue amount10'000'000.00

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 date02.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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