Mitteilung Produkt-ISIN: CH0114329441 Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117052511 | ZKB Core Institutional Fund Umbrella Index Fund I Bond CHF | --- | 0.243747 | --- | CHF 103.3200 | --- | --- | --- | CH0324760229 | Swisscanto (CH) Index Fund II - Equity Fund Small Cap World | --- | 0.169922 | --- | CHF 148.2089 | --- | --- | --- | CH0117052545 | Swisscanto (CH) Index Real Estate Fund Switzerland indirect | --- | 0.150837 | --- | CHF 166.9612 | --- | --- | --- | CH0117052586 | Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect | --- | 0.212040 | --- | CHF 118.7700 | --- | --- | --- | CH0117043700 | Swisscanto (CH) Index Fund V | 25.0000% | --- | 0.107543 | --- | CHF 231.5220 | --- | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | 25.0000% | --- | 0.158357 | --- | CHF 157.2311 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.0000% | --- | 0.067772 | --- | USD 425.6918 | --- | 0.8630 | CH0245426744 | Swisscanto (CH) Index Equity Fund World ex US ex CH Klasse | 25.0000% | --- | 0.193520 | --- | CHF 128.6616 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 21. Dezember 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117052511 | ZKB Core Institutional Fund Umbrella Index Fund I Bond CHF | 25.0000% | 0.241391 | 0.243747 | CHF 100.8769 | CHF 103.3200 | --- | --- | CH0465056536 | Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged | --- | 0.176955 | --- | CHF 137.6100 | --- | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | --- | 0.069551 | --- | USD 400.2834 | --- | 0.8747 | --- | CH0117052586 | Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect | 25.0000% | 0.224495 | 0.212040 | CHF 108.4694 | CHF 118.7700 | --- | --- | CH0324760229 | Swisscanto (CH) Index Fund II - Equity Fund Small Cap World | 25.0000% | --- | 0.169922 | --- | CHF 148.2089 | --- | --- | CH0117052545 | Swisscanto (CH) Index Real Estate Fund Switzerland indirect | 25.0000% | --- | 0.150837 | --- | CHF 166.9612 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 30. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0215803898 | Swisscanto (CH) Index Fund II | --- | 0.258052 | --- | CHF 94.2716 | --- | --- | --- | CH0117045127 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Foreign CHF | --- | 0.234338 | --- | CHF 103.8115 | --- | --- | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | --- | 0.154548 | --- | CHF 157.4074 | --- | --- | --- | CH0465056536 | Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged | 25.0000% | 0.179509 | 0.176955 | CHF 135.5192 | CHF 137.6100 | --- | --- | CH0117052511 | ZKB Core Institutional Fund Umbrella Index Fund I Bond CHF | 25.0000% | --- | 0.241391 | --- | CHF 100.8769 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.0000% | --- | 0.069551 | --- | USD 400.2834 | --- | 0.8747 | CH0117052586 | Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect | 25.0000% | --- | 0.224495 | --- | CHF 108.4694 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | --- | 0.510562 | --- | CHF 49.3967 | --- | --- | --- | CH0117044807 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Japan | --- | 0.142188 | --- | JPY 29048.6000 | --- | 0.0061 | --- | CH0117044831 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Pacific ex Japan | --- | 0.210539 | --- | CHF 119.7878 | --- | --- | --- | CH0117052545 | Swisscanto (CH) Index Real Estate Fund Switzerland indirect | --- | 0.161127 | --- | CHF 156.5233 | --- | --- | --- | CH0215803898 | Swisscanto (CH) Index Fund II | 25.0000% | --- | 0.258052 | --- | CHF 94.2716 | --- | --- | CH0117045127 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Foreign CHF | 25.0000% | --- | 0.234338 | --- | CHF 103.8115 | --- | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | 25.0000% | --- | 0.154548 | --- | CHF 157.4074 | --- | --- | CH0465056536 | Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged | 25.0000% | --- | 0.179509 | --- | CHF 135.5192 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 29. September 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117045077 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Domestic CHF | --- | 0.237206 | --- | CHF 107.0847 | --- | --- | --- | CH0215804664 | Swisscanto (CH) Index Bond Fd Total Market AAA-BBB | --- | 0.273752 | --- | CHF 92.7887 | --- | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | --- | 0.073179 | --- | USD 393.3800 | --- | 0.8824 | --- | CH0245426744 | Swisscanto (CH) Index Equity Fund World ex US ex CH Klasse | --- | 0.206787 | --- | CHF 122.8374 | --- | --- | --- | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.0000% | --- | 0.510562 | --- | CHF 49.3967 | --- | --- | CH0117044807 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Japan | 25.0000% | --- | 0.142188 | --- | JPY 29048.6000 | --- | 0.0061 | CH0117044831 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Pacific ex Japan | 25.0000% | --- | 0.210539 | --- | CHF 119.7878 | --- | --- | CH0117052545 | Swisscanto (CH) Index Real Estate Fund Switzerland indirect | 25.0000% | --- | 0.161127 | --- | CHF 156.5233 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. August 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117043700 | Swisscanto (CH) Index Fund V | --- | 0.110365 | --- | CHF 233.9464 | --- | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | --- | 0.082230 | --- | CHF 313.9906 | --- | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.0000% | 0.073486 | 0.073179 | USD 400.3400 | USD 393.3800 | 0.8776 | 0.8824 | CH0117052586 | Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect | --- | 0.248884 | --- | CHF 103.7415 | --- | --- | --- | CH0117045077 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Domestic CHF | 25.0000% | --- | 0.237206 | --- | CHF 107.0847 | --- | --- | CH0215804664 | Swisscanto (CH) Index Bond Fd Total Market AAA-BBB | 25.0000% | --- | 0.273752 | --- | CHF 92.7887 | --- | --- | CH0245426744 | Swisscanto (CH) Index Equity Fund World ex US ex CH Klasse | 25.0000% | --- | 0.206787 | --- | CHF 122.8374 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0215804664 | Swisscanto (CH) Index Bond Fd Total Market AAA-BBB | --- | 0.279502 | --- | CHF 91.8976 | --- | --- | --- | CH0117044807 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Japan | --- | 0.144909 | --- | JPY 28584.6300 | --- | 0.0062 | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.0000% | 0.074066 | 0.073486 | USD 387.1100 | USD 400.3400 | 0.8959 | 0.8776 | CH0117045077 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Domestic CHF | --- | 0.241777 | --- | CHF 106.2367 | --- | --- | --- | CH0117043700 | Swisscanto (CH) Index Fund V | 25.0000% | --- | 0.110365 | --- | CHF 233.9464 | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.0000% | --- | 0.082230 | --- | CHF 313.9906 | --- | --- | CH0117052586 | Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect | 25.0000% | --- | 0.248884 | --- | CHF 103.7415 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 30. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0465056536 | Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged | --- | 0.188109 | --- | CHF 137.5407 | --- | --- | --- | CH0117044658 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Europe (ex CH) | --- | 0.174661 | --- | CHF 148.1311 | --- | --- | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | --- | 0.161405 | --- | CHF 161.0419 | --- | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | --- | 0.081363 | --- | CHF 315.4723 | --- | --- | --- | CH0215804664 | Swisscanto (CH) Index Bond Fd Total Market AAA-BBB | 25.0000% | --- | 0.279502 | --- | CHF 91.8976 | --- | --- | CH0117044807 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Japan | 25.0000% | --- | 0.144909 | --- | JPY 28584.6300 | --- | 0.0062 | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.0000% | --- | 0.074066 | --- | USD 387.1100 | --- | 0.8959 | CH0117045077 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Domestic CHF | 25.0000% | --- | 0.241777 | --- | CHF 106.2367 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 28. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0215804458 | ZKB Core Index Fund I | --- | 0.227812 | --- | GBP 101.5321 | --- | 1.1343 | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | --- | 0.167419 | --- | CHF 156.7121 | --- | --- | --- | CH0465056536 | Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged | 25.0000% | 0.190311 | 0.188109 | CHF 137.8618 | CHF 137.5407 | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.0000% | 0.084154 | 0.082013 | CHF 311.7700 | CHF 315.4723 | --- | --- | CH0117044658 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Europe (ex CH) | 25.0000% | --- | 0.174661 | --- | CHF 148.1311 | --- | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | 25.0000% | --- | 0.160658 | --- | CHF 161.0419 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117044658 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Europe (ex CH) | --- | 0.180837 | --- | CHF 146.8600 | --- | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.0000% | 0.085825 | 0.084154 | CHF 309.4400 | CHF 311.7700 | --- | --- | CH0324760229 | Swisscanto (CH) Index Fund II - Equity Fund Small Cap World | --- | 0.174377 | --- | CHF 152.3000 | --- | --- | --- | CH0394628066 | SWC-MMF Op -NT CHF- | --- | 0.279398 | --- | CHF 95.0533 | --- | --- | --- | CH0215804458 | ZKB Core Index Fund I | 25.0000% | --- | 0.227812 | --- | GBP 101.5321 | --- | 1.1343 | CH0246588211 | ZKB Core Index Fund IV Edelmetall | 25.0000% | --- | 0.167419 | --- | CHF 156.7121 | --- | --- | CH0465056536 | Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged | 25.0000% | --- | 0.190311 | --- | CHF 137.8618 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 28. Februar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0465056536 | Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged | --- | 0.200150 | --- | CHF 135.1100 | --- | --- | --- | CH0117044658 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Europe (ex CH) | 25.00% | 0.187250 | 0.180837 | CHF 144.4180 | CHF 146.8600 | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.00% | 0.088666 | 0.085825 | CHF 304.9900 | CHF 309.4400 | --- | --- | CH0117044971 | ZKB-CIF Emerging Market Index | --- | 0.230578 | --- | CHF 117.2800 | --- | --- | --- | CH0324760229 | Swisscanto (CH) Index Fund II - Equity Fund Small Cap World | 25.00% | --- | 0.174377 | --- | CHF 152.3000 | --- | --- | CH0394628066 | SWC-MMF Op -NT CHF- | 25.00% | --- | 0.279398 | --- | CHF 95.0533 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | --- | 52.558220 | --- | CHF 1.0000 | --- | --- | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | --- | 0.181000 | --- | CHF 145.1900 | --- | --- | --- | CH0465056536 | Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged | 25.00% | 0.206550 | 0.200150 | CHF 127.2300 | CHF 135.1100 | --- | --- | CH0117044658 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Europe (ex CH) | 25.00% | --- | 0.187250 | --- | CHF 144.4180 | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.00% | --- | 0.088666 | --- | CHF 304.9900 | --- | --- | CH0117044971 | ZKB-CIF Emerging Market Index | 25.00% | --- | 0.230578 | --- | CHF 117.2800 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 22. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | --- | 0.488716 | --- | CHF 54.3487 | --- | --- | --- | CH0117044658 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Europe (ex CH) | --- | 0.199973 | --- | CHF 128.1202 | --- | --- | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | --- | 0.208566 | --- | CAD 173.7769 | --- | 0.7328 | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | --- | 0.178770 | --- | CHF 149.2123 | --- | --- | --- | CH0002748082 | Cash CHF | 50.00% | --- | 52.558219 | --- | CHF 1.0000 | --- | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | 25.00% | --- | 0.180998 | --- | CHF 145.1900 | --- | --- | CH0465056536 | Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged | 25.00% | --- | 0.206548 | --- | CHF 127.2300 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. Oktober 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | --- | 106.244279 | --- | CHF 1.0000 | --- | --- | --- | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | --- | 0.488716 | --- | CHF 54.3487 | --- | --- | CH0117044658 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Europe (ex CH) | 25.00% | --- | 0.207314 | --- | CHF 128.1202 | --- | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | 25.00% | --- | 0.208566 | --- | CAD 173.7769 | --- | 0.7328 | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | 25.00% | --- | 0.178009 | --- | CHF 149.2123 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 30. September 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | --- | 0.469778 | --- | CHF 58.5500 | --- | --- | --- | CH0117045077 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Domestic CHF | --- | 0.251867 | --- | CHF 109.2063 | --- | --- | --- | CH0215804417 | ZKB Core Index Fund I | --- | 0.341808 | --- | CAD 108.1846 | --- | 0.7438 | --- | CH0117045192 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Govt. USA | --- | 0.248415 | --- | USD 115.8061 | --- | 0.9561 | --- | CH0002748082 | Cash CHF | 100.00% | --- | 106.244280 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 29. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | --- | 81.715138 | --- | CHF 1.0000 | --- | --- | --- | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | 0.483464 | 0.469778 | CHF 56.3400 | CHF 58.5500 | --- | --- | CH0117045077 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Domestic CHF | 25.00% | --- | 0.251867 | --- | CHF 109.2063 | --- | --- | CH0215804417 | ZKB Core Index Fund I | 25.00% | --- | 0.341808 | --- | CAD 108.1846 | --- | 0.7438 | CH0117045192 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Govt. USA | 25.00% | --- | 0.248415 | --- | USD 115.8061 | --- | 0.9561 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 30. Juni 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 75.00% | 28.985229 | 81.715138 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | --- | 0.207268 | --- | CAD 184.7876 | --- | 0.7578 | --- | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | 0.454667 | 0.483464 | CHF 63.7504 | CHF 56.3400 | --- | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | --- | 0.189879 | --- | CHF 152.6510 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. Mai 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117045192 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Govt. USA | --- | 0.264060 | --- | USD 115.7600 | --- | 0.9735 | --- | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | 0.473102 | 0.454667 | CHF 62.9000 | CHF 63.7504 | --- | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | 25.00% | 0.185201 | 0.189879 | CHF 160.6800 | CHF 152.6510 | --- | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | --- | 0.176564 | --- | CHF 168.5400 | --- | --- | --- | CH0002748082 | Cash CHF | 25.00% | --- | 28.985229 | --- | CHF 1.0000 | --- | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | 25.00% | --- | 0.206989 | --- | CAD 184.7876 | --- | 0.7578 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 29. April 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | --- | 0.208276 | --- | CAD 194.0470 | --- | 0.7395 | --- | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | 0.494670 | 0.473102 | CHF 60.4224 | CHF 62.9000 | --- | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | 25.00% | 0.179729 | 0.176564 | CHF 166.3010 | CHF 168.5400 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | --- | 0.082051 | --- | USD 393.8547 | --- | 0.9249 | --- | CH0117045192 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Govt. USA | 25.00% | --- | 0.264060 | --- | USD 115.7600 | --- | 0.9735 | CH0246588211 | ZKB Core Index Fund IV Edelmetall | 25.00% | --- | 0.185201 | --- | CHF 160.6800 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 28. Februar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | 25.00% | 0.208084 | 0.213265 | CAD 187.2900 | CAD 187.1100 | 0.7264 | 0.7209 | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | 0.538176 | 0.516201 | CHF 52.6000 | CHF 55.7300 | --- | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | 25.00% | 0.195538 | 0.189562 | CHF 144.7700 | CHF 151.7600 | --- | --- | CH0117052545 | Swisscanto (CH) Index Real Estate Fund Switzerland indirect | --- | 0.152317 | --- | CHF 185.8500 | --- | --- | --- | CH0117048352 | Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl.linked | 25.00% | --- | 0.211965 | --- | CHF 135.7198 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. Januar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117045077 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Domestic CHF | --- | 0.247069 | --- | CHF 118.4888 | --- | --- | --- | CH0117043700 | Swisscanto (CH) Index Fund V | --- | 0.113627 | --- | CHF 257.6409 | --- | --- | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | --- | 0.170790 | --- | CHF 171.4092 | --- | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | --- | 0.078334 | --- | USD 406.3087 | --- | 0.9198 | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | 25.00% | --- | 0.208084 | --- | CAD 187.2900 | --- | 0.7264 | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | --- | 0.538176 | --- | CHF 52.6000 | --- | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | 25.00% | --- | 0.195538 | --- | CHF 144.7700 | --- | --- | CH0117052545 | Swisscanto (CH) Index Real Estate Fund Switzerland indirect | 25.00% | --- | 0.152317 | --- | CHF 185.8500 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 22. Dezember 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117043700 | Swisscanto (CH) Index Fund V | 25.00% | 0.114829 | 0.113627 | CHF 247.7009 | CHF 257.6409 | --- | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | 25.00% | 0.173498 | 0.170790 | CHF 163.9400 | CHF 171.4092 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.00% | 0.077067 | 0.078334 | USD 400.3700 | USD 406.3087 | 0.9218 | 0.9198 | CH0245426744 | Swisscanto (CH) Index Equity Fund World ex US ex CH Klasse | --- | 0.216711 | --- | CHF 131.2500 | --- | --- | --- | CH0117045077 | ZKB Core Institutional Fund Umbrella Index Fund V Bond Total M Domestic CHF | 25.00% | --- | 0.247069 | --- | CHF 118.4888 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 30. November 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | --- | 0.579485 | --- | CHF 50.6900 | --- | --- | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | --- | 0.214114 | --- | CAD 186.9024 | --- | 0.7340 | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | 25.00% | 0.178149 | 0.173498 | CHF 164.8850 | CHF 163.9400 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.00% | 0.079631 | 0.077067 | USD 405.5093 | USD 400.3700 | 0.9097 | 0.9218 | CH0117043700 | Swisscanto (CH) Index Fund V | 25.00% | --- | 0.114829 | --- | CHF 247.7009 | --- | --- | CH0245426744 | Swisscanto (CH) Index Equity Fund World ex US ex CH Klasse | 25.00% | --- | 0.216711 | --- | CHF 131.2500 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 1. November 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | 0.596031 | 0.579485 | CHF 49.3471 | CHF 50.6900 | --- | --- | CH0117044807 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Japan | --- | 0.142809 | --- | JPY 24694.1300 | --- | 0.0083 | --- | CH0324760229 | Swisscanto (CH) Index Fund II - Equity Fund Small Cap World | --- | 0.171568 | --- | CHF 171.4330 | --- | --- | --- | CH0117052545 | ZKB Core Institutional Fund Umbrella Index Fund V RE CH | --- | 0.159210 | --- | CHF 184.7397 | --- | --- | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | 25.00% | --- | 0.214114 | --- | CAD 186.9024 | --- | 0.7340 | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | 25.00% | --- | 0.178149 | --- | CHF 164.8850 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.00% | --- | 0.079631 | --- | USD 405.5093 | --- | 0.9097 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 30. September 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117043700 | Swisscanto (CH) Index Fund V | --- | 0.121351 | --- | CHF 254.3200 | --- | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | --- | 0.081359 | --- | CHF 379.3300 | --- | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | --- | 0.088654 | --- | USD 379.1700 | --- | 0.9181 | --- | CH0117052586 | ZKB Core Institutional Fund Umbrella Index Fund V RE EU | --- | 0.153856 | --- | CHF 200.5900 | --- | --- | --- | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | --- | 0.596031 | --- | CHF 49.3471 | --- | --- | CH0117044807 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Japan | 25.00% | --- | 0.142809 | --- | JPY 24694.1300 | --- | 0.0083 | CH0324760229 | Swisscanto (CH) Index Fund II - Equity Fund Small Cap World | 25.00% | --- | 0.171568 | --- | CHF 171.4330 | --- | --- | CH0117052545 | ZKB Core Institutional Fund Umbrella Index Fund V RE CH | 25.00% | --- | 0.159210 | --- | CHF 184.7397 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. August 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | --- | 0.646450 | --- | CHF 47.1934 | --- | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.00% | 0.082437 | 0.081359 | CHF 370.0800 | CHF 379.3300 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.00% | 0.087277 | 0.088654 | USD 385.9100 | USD 379.1700 | 0.9058 | 0.9181 | CH0117052586 | ZKB Core Institutional Fund Umbrella Index Fund V RE EU | 25.00% | 0.156862 | 0.153856 | CHF 194.4901 | CHF 200.5900 | --- | --- | CH0117043700 | Swisscanto (CH) Index Fund V | 25.00% | --- | 0.121351 | --- | CHF 254.3200 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 30. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | --- | 0.231378 | --- | CAD 176.1685 | --- | 0.7460 | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | --- | 0.189130 | --- | CHF 160.7884 | --- | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.00% | 0.083679 | 0.082437 | CHF 363.4097 | CHF 370.0800 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.00% | 0.087170 | 0.087277 | USD 377.1139 | USD 385.9100 | 0.9251 | 0.9058 | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | --- | 0.646450 | --- | CHF 47.1934 | --- | --- | CH0117052586 | ZKB Core Institutional Fund Umbrella Index Fund V RE EU | 25.00% | --- | 0.156862 | --- | CHF 194.4901 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 30. Juni 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | --- | 0.658555 | --- | CHF 45.5600 | --- | --- | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | 25.00% | 0.233270 | 0.231378 | CAD 173.0100 | CAD 176.1685 | 0.7434 | 0.7460 | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.00% | 0.084929 | 0.083679 | CHF 353.2800 | CHF 363.4097 | --- | --- | CH0117052586 | ZKB Core Institutional Fund Umbrella Index Fund V RE EU | --- | 0.159410 | --- | CHF 188.2179 | --- | --- | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | 25.00% | --- | 0.189130 | --- | CHF 160.7884 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.00% | --- | 0.087170 | --- | USD 377.1139 | --- | 0.9251 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. Mai 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | 0.646258 | 0.658555 | CHF 42.1100 | CHF 45.5600 | --- | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | 25.00% | 0.243204 | 0.233270 | CAD 156.8916 | CAD 173.0100 | 0.7132 | 0.7434 | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.00% | 0.086262 | 0.084929 | CHF 315.4800 | CHF 353.2800 | --- | --- | CH0324760229 | Swisscanto (CH) Index Fund II - Equity Fund Small Cap World | --- | 0.172218 | --- | CHF 158.0200 | --- | --- | --- | CH0117052586 | ZKB Core Institutional Fund Umbrella Index Fund V RE EU | 25.00% | --- | 0.159410 | --- | CHF 188.2179 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 31. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | 25.00% | 0.213265 | 0.208276 | CAD 187.1100 | CAD 194.0470 | 0.7209 | 0.7395 | CH0117048352 | Swisscanto (CH) Index Fund V - SWC (CH) Index Bond Fund World (ex JPY/CHF) Infl.linked | --- | 0.211965 | --- | CHF 135.7198 | --- | --- | --- | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | 0.516201 | 0.494670 | CHF 55.7300 | CHF 60.4224 | --- | --- | CH0246588211 | ZKB Core Index Fund IV Edelmetall | --- | 0.189562 | --- | CHF 151.7600 | --- | --- | --- | CH0215804714 | ZKB-CIF I Swiss Large Cap Index | 25.00% | --- | 0.179729 | --- | CHF 166.3010 | --- | --- | CH0117044690 | ZKB Core Institutional Fund Umbrella Index Fund V Equity USA | 25.00% | --- | 0.082051 | --- | USD 393.8547 | --- | 0.9249 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf einen ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Datum des Ereignisses: 26. Februar 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | 0.658424 | 0.646258 | CHF 39.5468 | CHF 42.1100 | --- | --- | CH0117044971 | ZKB-CIF Emerging Market Index | --- | 0.185442 | --- | CHF 140.4137 | --- | --- | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.00% | 0.084292 | 0.086262 | CHF 308.9100 | CHF 315.4800 | --- | --- | CH0324760229 | Swisscanto (CH) Index Fund II - Equity Fund Small Cap World | 25.00% | 0.176222 | 0.172218 | CHF 147.7600 | CHF 158.0200 | --- | --- | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | 25.00% | --- | 0.243204 | --- | CAD 156.8916 | --- | 0.7132 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat auf ZKB Tracker-Zertifikat Stable Return Asset Class Momentum Produkt-ISIN: CH0114329441 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0117044864 | ZKB Core Institutional Fund Umbrella Index Fund V Equity Canada | --- | 0.246501 | --- | CAD 151.6087 | --- | 0.6890 | --- | CH0132501898 | ZKB-CIF Swiss Small & Mid Cap Index | 25.00% | 0.086024 | 0.084292 | CHF 299.3200 | CHF 308.9100 | --- | --- | CH0324760229 | Swisscanto (CH) Index Fund II - Equity Fund Small Cap World | 25.00% | 0.181253 | 0.176222 | CHF 142.0600 | CHF 147.7600 | --- | --- | CH0117052545 | ZKB Core Institutional Fund Umbrella Index Fund V RE CH | --- | 0.149021 | --- | CHF 172.7858 | --- | --- | --- | CH0132501872 | ZKB Core Institutional Fund Umbrella Index Fund V CMDTY CHF | 25.00% | --- | 0.658424 | --- | CHF 39.5468 | --- | --- | CH0117044971 | ZKB-CIF Emerging Market Index | 25.00% | --- | 0.185442 | --- | CHF 140.4137 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |