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ZKB Tracker Certificate
on Swiss Cantonal Banks

ISIN: CH1218242381 Security: 121824238 Symbol: KANTOZ Life cycle
Secondary market

Bid Price 99.52

Ask Price 100.319

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Bque Cant Geneve NCH0350494719293218.3029CHF10.00%0.045808
BC Vaudoise NCH053175175596.396.6651CHF12.50%0.129312
KB Basel PCH000923646167.265.2185CHF10.00%0.153331
BEKB NCH0009691608253237.7572CHF12.50%0.052575
Glarner KB NCH018939665521.523.8865CHF7.50%0.313985
Graubuendner KB PCH000134020417801'656.2515CHF10.00%0.006038
Luzerner KB NCH125293061069.275.0170CHF12.50%0.166629
Thurgauer KB PCH0231351104126.5122.9612CHF7.50%0.060995
Walliser KB NCH0305951201116.5114.1464CHF7.50%0.065705
Zuger KB ACH049389124385007'738.839CHF10.00%0.001292

Reference data

ISIN CH1218242381
Security 121824238
Symbol KANTOZ
Currency CHF
Currency hedging No
Nominal amount 97.25
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price97.25
Initial fixing date25.09.2023
Payment day03.10.2023
First trading day03.10.2023
Last trading day24.09.2026
Final fixing day25.09.2026
Redemption date05.10.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term866
Issue amount24'312'500.00

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 date05.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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