Mitteilung Produkt-ISIN: CH0327716822 Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 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 Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 1. Februar 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 | CH1169360919 | Accelleron Industries AG | 3.2900% | 0.184482 | 0.167122 | CHF 27.0200 | CHF 28.1800 | --- | --- | CH0011339204 | Ascom Holding AG | 2.8600% | 0.455136 | 0.558753 | CHF 7.8950 | CHF 7.3350 | --- | --- | CH0130293662 | BKW AG | 3.3000% | 0.030264 | 0.034334 | CHF 153.1000 | CHF 137.5834 | --- | --- | CH0012829898 | Emmi AG | 3.3000% | 0.005081 | 0.005225 | CHF 940.5000 | CHF 904.0000 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 3.2000% | 0.025114 | 0.025802 | CHF 179.7000 | CHF 177.5288 | --- | --- | CH0100837282 | Kardex AG | 3.3000% | 0.022218 | 0.021088 | CHF 212.5000 | CHF 224.0000 | --- | --- | LI0355147575 | Liechtensteinische Landesbank AG | 3.3000% | 0.073026 | 0.068540 | CHF 67.0000 | CHF 68.9202 | --- | --- | CH0108503795 | Meyer Burger Technology AG | --- | 7.008398 | --- | CHF 0.1674 | --- | --- | --- | CH1110425654 | Montana Aerospace AG | 3.0000% | 0.280117 | 0.258045 | CHF 17.0803 | CHF 16.6420 | --- | --- | CH0111677362 | ORIOR AG | 3.3000% | 0.062498 | 0.071357 | CHF 74.8000 | CHF 66.2000 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.3000% | 0.005878 | 0.005553 | CHF 848.0000 | CHF 850.7500 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 3.3000% | 0.257169 | 0.289360 | CHF 16.1950 | CHF 16.3250 | --- | --- | CH0528751586 | VZ Holding AG | 3.3000% | 0.049101 | 0.046774 | CHF 94.7500 | CHF 100.9919 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 9. 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 | CH0009320091 | Feintool International Holding AG | --- | 0.227024 | --- | CHF 20.3531 | --- | --- | --- | CH1110425654 | Montana Aerospace AG | 3.3300% | 0.297331 | 0.280117 | CHF 15.5404 | CHF 17.0803 | --- | --- | AT0000A18XM4 | ams-OSRAM AG | 2.9900% | --- | 2.148092 | --- | CHF 2.0014 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0327716822 Ereignis: Anpassung Kündigungsrecht des Anlegers Datum des Ereignisses: 05. Dezember 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassung vorgenommen: Kündigungsrecht des Anlegers alt: -- Kündigungsrecht des Anlegers neu: Jährlich per 15. Dezember. Die Willenserklärung zur Ausübung des Rückgaberechts muss bis spätestens 5 Bankwerktage vor dem Fixierungstag bei der Zürcher Kantonalbank eintreffen und ist an folgende Adressaten zu richten: Per Briefpost an Zürcher Kantonalbank, Verkauf Strukturierte Produkte, IHHV, Postfach 8010 Zürich oder per Email an derivate@zkb.ch. Die Rückzahlung wird mit Valuta 5 Bankwerktage nach dem Fixierungstag ausgeführt (Rückzahlungstag). Sollte der Anleger seine strukturierten Produkte bei einer Drittbank (Depotbank) deponiert haben, muss der Anleger zusätzlich rechtzeitig seine Depotbank bezüglich der Kündigung instruieren/informieren. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 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 | CH1169360919 | Accelleron Industries AG | 3.2000% | 0.199328 | 0.184482 | CHF 23.2415 | CHF 25.0464 | --- | --- | CH0453226893 | Aluflexpack AG | 2.4000% | 0.310798 | 0.387918 | CHF 12.3400 | CHF 8.9335 | --- | --- | CH0043238366 | ARYZTA AG | 3.2000% | 2.992869 | 2.848573 | CHF 1.5484 | CHF 1.6221 | --- | --- | CH0011339204 | Ascom Holding AG | 3.2000% | 0.472043 | 0.455136 | CHF 10.4122 | CHF 10.1522 | --- | --- | CH0130293662 | BKW AG | 3.2000% | 0.031623 | 0.030264 | CHF 155.4229 | CHF 152.6771 | --- | --- | CH0012142631 | Clariant AG | 3.2000% | 0.347994 | 0.356205 | CHF 14.1238 | CHF 12.9718 | --- | --- | CH0126673539 | DKSH Holding AG | 3.2000% | 0.067587 | 0.079909 | CHF 62.3319 | CHF 57.8239 | --- | --- | CH0582581713 | Dottikon ES Holding AG | 3.2000% | 0.019948 | 0.020892 | CHF 209.7500 | CHF 221.1670 | --- | --- | CH0022268228 | EFG International AG | 3.2000% | 0.414151 | 0.450806 | CHF 10.1723 | CHF 10.2497 | --- | --- | CH0012829898 | Emmi AG | 3.2000% | 0.005380 | 0.005081 | CHF 861.3896 | CHF 909.4350 | --- | --- | CH0009320091 | Feintool International Holding AG | 3.2000% | 0.203809 | 0.227024 | CHF 20.6706 | CHF 20.3531 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 3.2000% | 0.027376 | 0.025114 | CHF 169.2779 | CHF 183.9866 | --- | --- | CH0003541510 | Forbo Holding AG | 1.0000% | 0.001343 | 0.001441 | CHF 1082.0000 | CHF 1002.1503 | --- | --- | CH0466642201 | Helvetia Holding AG | 3.2000% | 0.039134 | 0.038425 | CHF 125.5930 | CHF 120.2506 | --- | --- | CH0100837282 | Kardex AG | 3.2000% | 0.023902 | 0.022218 | CHF 193.8832 | CHF 207.9688 | --- | --- | LI0355147575 | Liechtensteinische Landesbank AG | 3.2000% | 0.072387 | 0.073026 | CHF 64.2500 | CHF 63.2734 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 3.2000% | 0.000409 | 0.000429 | CHF 9992.5000 | CHF 10761.6140 | --- | --- | CH0025751329 | Logitech International SA | 3.0000% | 0.072060 | 0.056779 | CHF 63.3600 | CHF 76.2924 | --- | --- | CH1252930610 | Luzerner Kantonalbank AG | 3.2000% | 0.063212 | 0.064988 | CHF 73.3110 | CHF 71.0998 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.0000% | 6.998192 | 7.008398 | CHF 0.2864 | CHF 0.2060 | --- | --- | CH0011108872 | Mobimo Holding AG | 3.0000% | 0.018228 | 0.016859 | CHF 244.2500 | CHF 256.9379 | --- | --- | CH1110425654 | Montana Aerospace AG | 3.2000% | 0.324477 | 0.297331 | CHF 10.8400 | CHF 15.5404 | --- | --- | CH0111677362 | ORIOR AG | 3.2000% | 0.057636 | 0.062498 | CHF 73.0939 | CHF 73.9327 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.2000% | 0.005411 | 0.005878 | CHF 778.5248 | CHF 786.1179 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 3.2000% | 0.265214 | 0.257169 | CHF 18.0027 | CHF 17.9673 | --- | --- | CH0008038389 | Swiss Prime Site AG | 3.2000% | 0.055841 | 0.052665 | CHF 82.9876 | CHF 87.7368 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 3.2000% | 0.008828 | 0.009513 | CHF 493.2500 | CHF 485.7361 | --- | --- | CH0038388911 | Sulzer AG | 3.2000% | 0.053888 | 0.054577 | CHF 84.1000 | CHF 84.6627 | --- | --- | CH0012100191 | Tecan Group AG | 3.2000% | 0.013840 | 0.014488 | CHF 304.4006 | CHF 318.9353 | --- | --- | CH0311864901 | VAT Group AG | 3.2000% | 0.012494 | 0.011426 | CHF 320.8000 | CHF 404.3881 | --- | --- | CH0528751586 | VZ Holding AG | 3.2000% | 0.045513 | 0.049101 | CHF 92.5642 | CHF 94.1046 | --- | --- | CH0019396990 | Ypsomed Holding AG | 3.2000% | 0.016540 | 0.015290 | CHF 254.7118 | CHF 302.2047 | --- | --- | CH0276534614 | Zehnder Group AG | 3.2000% | 0.081552 | 0.092908 | CHF 51.6582 | CHF 49.7333 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 4. 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 | CH0008837566 | Allreal Holding AG | --- | 0.028178 | --- | CHF 148.5000 | --- | --- | --- | CH0043238366 | ARYZTA AG | 3.3000% | 3.024457 | 2.992869 | CHF 1.4543 | CHF 1.5484 | --- | --- | CH0011339204 | Ascom Holding AG | 3.5000% | 0.471803 | 0.472043 | CHF 10.8763 | CHF 10.4122 | --- | --- | CH0130293662 | BKW AG | 3.5000% | 0.033358 | 0.031623 | CHF 153.8321 | CHF 155.4229 | --- | --- | CH0012142631 | Clariant AG | 3.5000% | 0.342473 | 0.347994 | CHF 14.9835 | CHF 14.1238 | --- | --- | CH0126673539 | DKSH Holding AG | 3.0000% | 0.065449 | 0.067587 | CHF 67.2033 | CHF 62.3319 | --- | --- | CH0022268228 | EFG International AG | 3.0000% | 0.481506 | 0.414151 | CHF 10.0200 | CHF 10.1723 | --- | --- | CH0012829898 | Emmi AG | 3.3000% | 0.004742 | 0.005380 | CHF 922.5000 | CHF 861.3896 | --- | --- | CH0009320091 | Feintool International Holding AG | 3.0000% | 0.184648 | 0.203809 | CHF 22.4750 | CHF 20.6706 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 3.3000% | 0.024190 | 0.027376 | CHF 181.8264 | CHF 169.2779 | --- | --- | CH0466642201 | Helvetia Holding AG | 3.5000% | 0.033886 | 0.039134 | CHF 134.3500 | CHF 125.5930 | --- | --- | CH0100837282 | Kardex AG | 3.3000% | 0.022067 | 0.023902 | CHF 204.2500 | CHF 193.8832 | --- | --- | CH1252930610 | Luzerner Kantonalbank AG | 3.3000% | 0.061168 | 0.063212 | CHF 75.2566 | CHF 73.3110 | --- | --- | CH0111677362 | ORIOR AG | 3.0000% | 0.057297 | 0.057636 | CHF 73.6500 | CHF 73.0939 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.0000% | 0.006571 | 0.005411 | CHF 786.2500 | CHF 778.5248 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 3.4000% | 0.289491 | 0.265214 | CHF 17.7258 | CHF 18.0027 | --- | --- | CH0008038389 | Swiss Prime Site AG | 3.3000% | 0.060861 | 0.055841 | CHF 84.3138 | CHF 82.9876 | --- | --- | CH0012100191 | Tecan Group AG | 3.0000% | 0.012525 | 0.013840 | CHF 351.1775 | CHF 304.4006 | --- | --- | CH0528751586 | VZ Holding AG | 3.0000% | 0.058026 | 0.045513 | CHF 90.4000 | CHF 92.5642 | --- | --- | CH0019396990 | Ypsomed Holding AG | 3.0000% | 0.017419 | 0.016540 | CHF 254.7500 | CHF 254.7118 | --- | --- | CH0276534614 | Zehnder Group AG | 3.0000% | 0.076548 | 0.081552 | CHF 57.4595 | CHF 51.6582 | --- | --- | CH1169360919 | Accelleron Industries AG | 3.3000% | --- | 0.199328 | --- | CHF 23.2415 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 1. 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 | CH0453226893 | Aluflexpack AG | 3.0000% | 0.223863 | 0.310798 | CHF 16.8600 | CHF 14.1519 | --- | --- | CH0043238366 | ARYZTA AG | 3.0000% | 2.808752 | 3.024457 | CHF 1.4630 | CHF 1.4543 | --- | --- | CH0011339204 | Ascom Holding AG | 3.5000% | 0.453103 | 0.471803 | CHF 9.7818 | CHF 10.8763 | --- | --- | CH0130293662 | BKW AG | 3.5000% | 0.030495 | 0.033358 | CHF 144.2000 | CHF 153.8321 | --- | --- | CH0012142631 | Clariant AG | 3.5000% | 0.287930 | 0.342473 | CHF 13.0850 | CHF 14.9835 | --- | --- | CH0360826991 | Comet Holding AG | --- | 0.017714 | --- | CHF 247.4000 | --- | --- | --- | CH0030486770 | Daetwyler Holding AG | --- | 0.023271 | --- | CHF 217.7500 | --- | --- | --- | CH0582581713 | Dottikon ES Holding AG | 3.0000% | 0.015136 | 0.019948 | CHF 268.0000 | CHF 220.4928 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 3.0000% | 0.018133 | 0.024190 | CHF 171.2959 | CHF 181.8264 | --- | --- | CH0003541510 | Forbo Holding AG | 1.0900% | 0.001192 | 0.001343 | CHF 1347.0000 | CHF 1189.9967 | --- | --- | CH0006372897 | Interroll Holding AG | --- | 0.001345 | --- | CHF 3075.0000 | --- | --- | --- | CH0025751329 | Logitech International SA | 3.0000% | 0.083551 | 0.072060 | CHF 57.2800 | CHF 61.0382 | --- | --- | CH1110425654 | Montana Aerospace AG | 3.0000% | 0.290425 | 0.324477 | CHF 13.8400 | CHF 13.5553 | --- | --- | CH1248667003 | Schweiter Technologies AG | --- | 0.006179 | --- | CHF 700.0000 | --- | --- | --- | CH0496451508 | SoftwareONE Holding AG | 3.5000% | 0.317289 | 0.289491 | CHF 14.1500 | CHF 17.7258 | --- | --- | CH0008038389 | Swiss Prime Site AG | 3.5000% | 0.057285 | 0.060861 | CHF 78.2250 | CHF 84.3138 | --- | --- | CH0012100191 | Tecan Group AG | 3.0000% | 0.010979 | 0.012525 | CHF 360.2000 | CHF 351.1775 | --- | --- | CH0311864901 | VAT Group AG | 3.0000% | 0.011893 | 0.012494 | CHF 372.6774 | CHF 352.0481 | --- | --- | CH0276534614 | Zehnder Group AG | 3.0000% | 0.060407 | 0.076548 | CHF 72.2000 | CHF 57.4595 | --- | --- | CH0126673539 | DKSH Holding AG | 3.0000% | --- | 0.065449 | --- | CHF 67.2033 | --- | --- | CH1252930610 | Luzerner Kantonalbank AG | 3.1400% | --- | 0.061168 | --- | CHF 75.2566 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 6. 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 | CH0011339204 | Ascom Holding AG | 3.0000% | 0.537322 | 0.453103 | CHF 8.1088 | CHF 9.7818 | --- | --- | CH0100837282 | Kardex AG | 3.0000% | 0.023153 | 0.022067 | CHF 199.5000 | CHF 200.8488 | --- | --- | CH0311864901 | VAT Group AG | 3.0000% | 0.013521 | 0.011893 | CHF 322.2517 | CHF 372.6774 | --- | --- | CH0019396990 | Ypsomed Holding AG | 3.0000% | 0.023147 | 0.017419 | CHF 190.5000 | CHF 254.4512 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 2.1000% | --- | 0.018133 | --- | CHF 171.2959 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0327716822 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. April 2023 Basiswert-Name: Schweiter Technologies AG Basiswert-ISIN: CH0010754924 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 | CH0010754924 | Schweiter Technologies AG | --- | 0.006179 | --- | CHF 705.1058 | --- | --- | --- | CH1248667003 | Schweiter Technologies AG | 3.0000% | --- | 0.006179 | --- | CHF 705.1058 | --- | --- | Basiswert alt: Name: Schweiter Technologies AG Art des Wertpapiers: Inhaberaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: SWTQ SE EQUITY Basiswert neu: Name: Schweiter Technologies AG Art des Wertpapiers: Inhaberaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: SWTQ SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 3. 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 | CH0008837566 | Allreal Holding AG | 3.0000% | 0.027082 | 0.028178 | CHF 159.5931 | CHF 154.6232 | --- | --- | CH0453226893 | Aluflexpack AG | 3.0000% | 0.216171 | 0.223863 | CHF 18.5600 | CHF 19.4629 | --- | --- | CH0110240600 | Arbonia AG | --- | 0.108512 | --- | CHF 13.3292 | --- | --- | --- | CH0043238366 | ARYZTA AG | 3.0000% | 2.310212 | 2.808752 | CHF 1.2880 | CHF 1.5512 | --- | --- | CH0011339204 | Ascom Holding AG | 3.0000% | 0.580909 | 0.537322 | CHF 8.6300 | CHF 8.1088 | --- | --- | CH0130293662 | BKW AG | 3.0000% | 0.032965 | 0.030495 | CHF 131.1129 | CHF 142.8786 | --- | --- | CH0012142631 | Clariant AG | 3.0000% | 0.260417 | 0.287930 | CHF 15.9600 | CHF 15.1323 | --- | --- | CH0360826991 | Comet Holding AG | 3.0000% | 0.019439 | 0.017714 | CHF 222.3462 | CHF 245.9631 | --- | --- | CH0030486770 | Daetwyler Holding AG | 3.0000% | 0.022013 | 0.023271 | CHF 198.4000 | CHF 187.2281 | --- | --- | CH0582581713 | Dottikon ES Holding AG | 2.7100% | 0.014728 | 0.015136 | CHF 276.0000 | CHF 260.0390 | --- | --- | CH0012829898 | Emmi AG | 3.0000% | 0.004952 | 0.004742 | CHF 859.0000 | CHF 918.8622 | --- | --- | CH0009320091 | Feintool International Holding AG | 3.0000% | 0.202602 | 0.184648 | CHF 21.3330 | CHF 23.5965 | --- | --- | CH0466642201 | Helvetia Holding AG | 3.0000% | 0.042324 | 0.033886 | CHF 111.9000 | CHF 128.5807 | --- | --- | CH0006372897 | Interroll Holding AG | 3.0000% | 0.001509 | 0.001345 | CHF 2865.1087 | CHF 3239.5140 | --- | --- | CH0025751329 | Logitech International SA | 3.0000% | 0.070789 | 0.083551 | CHF 55.1700 | CHF 52.1478 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 3.0000% | 6.703418 | 6.998192 | CHF 0.6448 | CHF 0.6226 | --- | --- | CH0276837694 | Mobilezone Holding AG | --- | 0.245145 | --- | CHF 16.7600 | --- | --- | --- | CH0011108872 | Mobimo Holding AG | 3.0000% | 0.017314 | 0.018228 | CHF 236.0000 | CHF 239.0359 | --- | --- | CH1110425654 | Montana Aerospace AG | 3.0000% | 0.258989 | 0.290425 | CHF 16.6883 | CHF 15.0023 | --- | --- | CH0018294154 | PSP Swiss Property AG | --- | 0.012783 | --- | CHF 114.0500 | --- | --- | --- | CH0010754924 | Schweiter Technologies AG | 3.0000% | 0.004436 | 0.006179 | CHF 838.1894 | CHF 705.1058 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.0000% | 0.006298 | 0.006571 | CHF 691.7500 | CHF 663.0995 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 3.0000% | 0.292108 | 0.317289 | CHF 14.9350 | CHF 13.7321 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 3.0000% | 0.008361 | 0.008828 | CHF 486.0000 | CHF 493.5740 | --- | --- | CH0311864901 | VAT Group AG | 3.0000% | 0.014172 | 0.013521 | CHF 304.9691 | CHF 322.2517 | --- | --- | CH0008038389 | Swiss Prime Site AG | 2.9900% | --- | 0.057285 | --- | CHF 75.8614 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 6. 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 | CH0008837566 | Allreal Holding AG | 3.01% | 0.027813 | 0.027082 | CHF 143.6000 | CHF 159.5931 | --- | --- | CH0110240600 | Arbonia AG | 1.01% | 0.172936 | 0.108512 | CHF 13.7400 | CHF 13.3292 | --- | --- | CH0130293662 | BKW AG | 3.01% | 0.037745 | 0.032965 | CHF 122.3000 | CHF 131.1129 | --- | --- | CH0244017502 | Bystronic AG | --- | 0.004076 | --- | CHF 673.0000 | --- | --- | --- | CH0360826991 | Comet Holding AG | 3.01% | 0.020858 | 0.019439 | CHF 191.4249 | CHF 222.3462 | --- | --- | CH0009320091 | Feintool International Holding AG | 3.01% | 0.113975 | 0.202602 | CHF 21.0000 | CHF 21.3330 | --- | --- | CH0006372897 | Interroll Holding AG | 3.01% | 0.001822 | 0.001509 | CHF 2191.2820 | CHF 2865.1087 | --- | --- | CH0100837282 | Kardex AG | 3.01% | 0.025832 | 0.023153 | CHF 154.5657 | CHF 186.6742 | --- | --- | CH1110425654 | Montana Aerospace AG | 3.01% | 0.301793 | 0.258989 | CHF 13.2302 | CHF 16.6883 | --- | --- | CH0010754924 | Schweiter Technologies AG | 2.59% | 0.003501 | 0.004436 | CHF 759.5992 | CHF 838.1894 | --- | --- | CH0038388911 | Sulzer AG | 3.01% | 0.055549 | 0.053888 | CHF 71.8783 | CHF 80.2058 | --- | --- | CH0012100191 | Tecan Group AG | 3.01% | 0.010116 | 0.010979 | CHF 394.7145 | CHF 393.6538 | --- | --- | CH0311864901 | VAT Group AG | 3.01% | 0.015170 | 0.014172 | CHF 258.8000 | CHF 304.9691 | --- | --- | CH0528751586 | VZ Holding AG | 3.01% | 0.054805 | 0.058026 | CHF 74.9000 | CHF 74.4850 | --- | --- | CH0019396990 | Ypsomed Holding AG | 3.01% | 0.020220 | 0.023147 | CHF 197.4659 | CHF 186.7267 | --- | --- | CH0276534614 | Zehnder Group AG | 3.01% | 0.072058 | 0.060407 | CHF 55.4106 | CHF 71.5493 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 3.01% | --- | 6.703418 | --- | CHF 0.6448 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 30. November 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 | CH0453226893 | Aluflexpack AG | 3.00% | 0.259591 | 0.216171 | CHF 16.4200 | CHF 18.4706 | --- | --- | AT0000A18XM4 | ams-OSRAM AG | --- | 0.361637 | --- | CHF 8.0280 | --- | --- | --- | CH0043238366 | ARYZTA AG | 2.00% | 3.682546 | 2.310212 | CHF 1.0968 | CHF 1.1513 | --- | --- | CH0012142631 | Clariant AG | 3.00% | 0.233203 | 0.260417 | CHF 17.3200 | CHF 15.3323 | --- | --- | CH0360826991 | Comet Holding AG | 3.00% | 0.022615 | 0.020858 | CHF 155.4000 | CHF 191.4249 | --- | --- | CH0030486770 | Daetwyler Holding AG | 3.00% | 0.018192 | 0.022013 | CHF 215.5000 | CHF 181.3817 | --- | --- | CH0582581713 | Dottikon ES Holding AG | 2.94% | 0.013828 | 0.014728 | CHF 222.5000 | CHF 265.6753 | --- | --- | CH0022268228 | EFG International AG | 3.00% | 0.549308 | 0.481506 | CHF 7.3531 | CHF 8.2923 | --- | --- | CH0003541510 | Forbo Holding AG | 1.00% | 0.002952 | 0.001192 | CHF 1356.0000 | CHF 1112.5786 | --- | --- | CH0006372897 | Interroll Holding AG | 3.00% | 0.001752 | 0.001822 | CHF 2305.2142 | CHF 2191.2820 | --- | --- | CH0100837282 | Kardex AG | 3.00% | 0.020687 | 0.025832 | CHF 173.6000 | CHF 154.5657 | --- | --- | CH0025751329 | Logitech International SA | 3.00% | 0.068135 | 0.070789 | CHF 52.5400 | CHF 56.4045 | --- | --- | CH0276837694 | Mobilezone Holding AG | 3.00% | 0.297624 | 0.245145 | CHF 16.5400 | CHF 16.2875 | --- | --- | CH0011108872 | Mobimo Holding AG | 3.00% | 0.016197 | 0.017314 | CHF 249.3723 | CHF 230.6083 | --- | --- | CH1110425654 | Montana Aerospace AG | 3.00% | 0.088179 | 0.301793 | CHF 16.8400 | CHF 13.2302 | --- | --- | CH0018294154 | PSP Swiss Property AG | 1.00% | 0.040216 | 0.012783 | CHF 116.0000 | CHF 103.7752 | --- | --- | CH0010754924 | Schweiter Technologies AG | 2.00% | 0.003339 | 0.003501 | CHF 992.0000 | CHF 759.5992 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.00% | 0.007401 | 0.006298 | CHF 671.5000 | CHF 633.9813 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 3.00% | 0.358467 | 0.292108 | CHF 12.6000 | CHF 13.6689 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 3.00% | 0.008991 | 0.008361 | CHF 449.2484 | CHF 477.5326 | --- | --- | CH0038388911 | Sulzer AG | 3.00% | 0.058806 | 0.055549 | CHF 60.3500 | CHF 71.8783 | --- | --- | CH0276534614 | Zehnder Group AG | 3.00% | 0.068118 | 0.072058 | CHF 57.9000 | CHF 55.4106 | --- | --- | CH0012100191 | Tecan Group AG | 3.00% | --- | 0.010116 | --- | CHF 394.7145 | --- | --- | CH0019396990 | Ypsomed Holding AG | 3.00% | --- | 0.020220 | --- | CHF 197.4659 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 26. 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 | CH0043238366 | ARYZTA AG | 3.01% | 4.121498 | 3.682546 | CHF 1.0379 | CHF 1.0968 | --- | --- | CH0011339204 | Ascom Holding AG | 3.01% | 0.525435 | 0.580909 | CHF 8.1412 | CHF 6.9531 | --- | --- | CH0130293662 | BKW AG | 3.01% | 0.040840 | 0.037745 | CHF 109.2000 | CHF 107.0093 | --- | --- | CH0022268228 | EFG International AG | 3.01% | 0.609246 | 0.549308 | CHF 7.0213 | CHF 7.3531 | --- | --- | CH0012829898 | Emmi AG | 3.48% | 0.005430 | 0.004952 | CHF 917.0000 | CHF 942.9014 | --- | --- | CH0006372897 | Interroll Holding AG | 3.01% | 0.001224 | 0.001752 | CHF 2840.0000 | CHF 2305.2142 | --- | --- | CH0011108872 | Mobimo Holding AG | 3.01% | 0.011272 | 0.016197 | CHF 254.1416 | CHF 249.3723 | --- | --- | CH0111677362 | ORIOR AG | 3.51% | 0.061047 | 0.057297 | CHF 79.8000 | CHF 82.2142 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 3.01% | 0.010817 | 0.008991 | CHF 460.5000 | CHF 449.2484 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 1. 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 | CH0453226893 | Aluflexpack AG | 3.03% | 0.228804 | 0.259591 | CHF 14.4000 | CHF 16.4785 | --- | --- | AT0000A18XM4 | ams-OSRAM AG | 3.03% | 0.268420 | 0.361637 | CHF 10.3700 | CHF 11.8287 | --- | --- | CH0043238366 | ARYZTA AG | 3.03% | 4.911830 | 4.121498 | CHF 0.8635 | CHF 1.0379 | --- | --- | CH0011339204 | Ascom Holding AG | 3.03% | 0.509321 | 0.525435 | CHF 8.3306 | CHF 8.1412 | --- | --- | CH0030486770 | Daetwyler Holding AG | 3.03% | 0.013099 | 0.018192 | CHF 283.0000 | CHF 235.1412 | --- | --- | CH0022268228 | EFG International AG | 3.03% | 0.666653 | 0.609246 | CHF 6.6700 | CHF 7.0213 | --- | --- | CH0011029946 | Inficon Holding AG | --- | 0.004246 | --- | CHF 763.0000 | --- | --- | --- | CH0011108872 | Mobimo Holding AG | 2.03% | 0.017125 | 0.011272 | CHF 260.0000 | CHF 254.1416 | --- | --- | CH0033361673 | u-blox Holding AG | --- | 0.054055 | --- | CHF 78.4943 | --- | --- | --- | CH0360826991 | Comet Holding AG | 3.03% | --- | 0.022615 | --- | CHF 189.1545 | --- | --- | CH0311864901 | VAT Group AG | 3.03% | --- | 0.015170 | --- | CHF 281.9769 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 9. 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 | CH0011339204 | Ascom Holding AG | 3.10% | 0.456591 | 0.509321 | CHF 10.2985 | CHF 8.3306 | --- | --- | CH1176493729 | Bachem Holding AG | --- | 0.015431 | --- | CHF 101.58 | --- | --- | --- | CH0130293662 | BKW AG | 3.40% | 0.048117 | 0.040840 | CHF 116.6175 | CHF 113.9475 | --- | --- | CH0466642201 | Helvetia Holding AG | 3.60% | 0.045044 | 0.042324 | CHF 121.7893 | CHF 116.4231 | --- | --- | CH0276837694 | Mobilezone Holding AG | 3.40% | 0.328247 | 0.297624 | CHF 16.7127 | CHF 15.6360 | --- | --- | CH0018294154 | PSP Swiss Property AG | 3.60% | 0.043996 | 0.040216 | CHF 121.4849 | CHF 122.5246 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.40% | 0.006126 | 0.007401 | CHF 767.5839 | CHF 628.7448 | --- | --- | CH0038388911 | Sulzer AG | 3.10% | 0.057766 | 0.058806 | CHF 76.7885 | CHF 72.1525 | --- | --- | CH0033361673 | u-blox Holding AG | 3.10% | 0.062120 | 0.054055 | CHF 88.3116 | CHF 78.4943 | --- | --- | CH0530235594 | Vetropack Holding SA | --- | 0.036183 | --- | CHF 43.3185 | --- | --- | --- | CH0012142631 | Clariant AG | 2.91% | --- | 0.233203 | --- | CHF 17.0790 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0327716822 Ereignis: Identifikationsänderung Datum des Ereignisses: 5. Mai 2022 Basiswert-Name: Bachem Holding AG Basiswert-ISIN: CH0012530207 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 | CH0012530207 | Bachem Holding AG | --- | 0.003086 | --- | CHF 507.8784 | --- | --- | --- | CH1176493729 | Bachem Holding AG | 1.00% | --- | 0.003086 | --- | CHF 507.8784 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: BANB SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: BANB SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0327716822 Datum des Ereignisses: 5. Mai 2022 Basiswert-Name: Bachem Holding AG Basiswert-ISIN: CH1176493729 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 | CH1176493729 | Bachem Holding AG | 1.00% | 0.003086 | 0.015431 | CHF 507.8784 | CHF 101.58 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0327716822 Ereignis: Kapitalerhöhung Datum des Ereignisses: 3. Mai 2022 Basiswert-Name: Feintool International Holding AG Basiswert-ISIN: CH0009320091 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 | CH0009320091 | Feintool International Holding AG | 2.39% | 0.077030 | 0.113975 | CHF 48.6312 | CHF 48.6312 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0327716822 Ereignis: Kapitalerhöhung Datum des Ereignisses: 25. April 2022 Basiswert-Name: Mobimo Holding AG Basiswert-ISIN: CH0011108872 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 | CH0011108872 | Mobimo Holding AG | 3.00% | 0.016918 | 0.017125 | CHF 301.9547 | CHF 301.9547 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 5. 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 | CH0008837566 | Allreal Holding AG | 3.52% | 0.027961 | 0.027813 | CHF 200.0000 | CHF 198.3702 | --- | --- | CH0453226893 | Aluflexpack AG | 2.26% | 0.071599 | 0.228804 | CHF 26.0405 | CHF 15.4819 | --- | --- | AT0000A18XM4 | ams-OSRAM AG | 2.48% | 0.270528 | 0.268420 | CHF 16.0700 | CHF 14.4816 | --- | --- | CH0110240600 | Arbonia AG | 2.00% | 0.236800 | 0.172936 | CHF 20.5500 | CHF 18.1269 | --- | --- | CH0043238366 | ARYZTA AG | 3.00% | 3.891443 | 4.911830 | CHF 1.1340 | CHF 0.9573 | --- | --- | CH0011339204 | Ascom Holding AG | 3.00% | 0.351822 | 0.456591 | CHF 11.7600 | CHF 10.2985 | --- | --- | CH0012530207 | Bachem Holding AG | 1.00% | 0.005682 | 0.003086 | CHF 606.9202 | CHF 507.8784 | --- | --- | CH0130293662 | BKW AG | 3.58% | 0.048124 | 0.048117 | CHF 113.8000 | CHF 116.6175 | --- | --- | CH0244017502 | Bystronic AG | 2.51% | 0.004108 | 0.004076 | CHF 1282.0000 | CHF 965.1448 | --- | --- | CH0030486770 | Daetwyler Holding AG | 2.54% | 0.012964 | 0.013099 | CHF 399.0066 | CHF 303.9206 | --- | --- | CH0582581713 | Dottikon ES Holding AG | 2.23% | 0.013810 | 0.013828 | CHF 262.0000 | CHF 252.7621 | --- | --- | CH0022268228 | EFG International AG | 3.05% | 0.668834 | 0.666653 | CHF 7.2400 | CHF 7.1710 | --- | --- | CH0012829898 | Emmi AG | 3.50% | 0.004966 | 0.005430 | CHF 1093.6821 | CHF 1010.2944 | --- | --- | CH0009320091 | Feintool International Holding AG | 2.39% | 0.077476 | 0.077030 | CHF 55.9000 | CHF 48.6312 | --- | --- | CH0003541510 | Forbo Holding AG | 2.98% | 0.002943 | 0.002952 | CHF 1870.0000 | CHF 1582.2373 | --- | --- | CH0466642201 | Helvetia Holding AG | 3.50% | 0.055268 | 0.045044 | CHF 114.4000 | CHF 121.7893 | --- | --- | CH0011029946 | Inficon Holding AG | 2.72% | 0.004006 | 0.004246 | CHF 1291.0686 | CHF 1004.0000 | --- | --- | CH0006372897 | Interroll Holding AG | 2.42% | 0.001243 | 0.001224 | CHF 4161.4590 | CHF 3100.0000 | --- | --- | CH0100837282 | Kardex AG | 2.80% | 0.017457 | 0.020687 | CHF 296.3056 | CHF 212.1454 | --- | --- | LI0355147575 | Liechtensteinische Landesbank AG | 2.60% | 0.078874 | 0.072387 | CHF 53.7000 | CHF 56.2981 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 2.91% | 0.000413 | 0.000409 | CHF 12533.4138 | CHF 11160.0000 | --- | --- | CH0025751329 | Logitech International SA | 3.00% | 0.050107 | 0.068135 | CHF 77.4200 | CHF 69.0131 | --- | --- | CH0276837694 | Mobilezone Holding AG | 3.50% | 0.373690 | 0.328247 | CHF 14.2173 | CHF 16.7127 | --- | --- | CH0011108872 | Mobimo Holding AG | 3.19% | 0.016881 | 0.016918 | CHF 298.5000 | CHF 295.5443 | --- | --- | CH1110425654 | Montana Aerospace AG | 0.90% | 0.087242 | 0.088179 | CHF 33.7500 | CHF 15.9976 | --- | --- | CH0111677362 | ORIOR AG | 3.50% | 0.067256 | 0.061047 | CHF 90.4000 | CHF 89.8638 | --- | --- | CH0018294154 | PSP Swiss Property AG | 3.41% | 0.043839 | 0.043996 | CHF 111.6000 | CHF 121.4849 | --- | --- | CH0010754924 | Schweiter Technologies AG | 2.45% | 0.003376 | 0.003339 | CHF 1302.0000 | CHF 1150.0000 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.00% | 0.005804 | 0.006126 | CHF 810.5000 | CHF 767.5839 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 3.00% | 0.235555 | 0.358467 | CHF 18.8200 | CHF 13.1175 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 3.20% | 0.012369 | 0.010817 | CHF 438.5000 | CHF 463.6964 | --- | --- | CH0038388911 | Sulzer AG | 2.83% | 0.057861 | 0.057766 | CHF 91.8203 | CHF 76.7885 | --- | --- | CH0033361673 | u-blox Holding AG | 3.50% | 0.079560 | 0.062120 | CHF 66.6000 | CHF 88.3116 | --- | --- | CH0530235594 | Vetropack Holding SA | 1.00% | 0.081748 | 0.036183 | CHF 57.1000 | CHF 43.3185 | --- | --- | CH0528751586 | VZ Holding AG | 3.03% | 0.054714 | 0.054805 | CHF 97.1024 | CHF 86.6560 | --- | --- | CH0276534614 | Zehnder Group AG | 3.50% | 0.057941 | 0.068118 | CHF 89.1000 | CHF 80.5345 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0327716822 Ereignis: Identifikationsänderung Datum des Ereignisses: 25. Januar 2022 Basiswert-ISIN: AT0000A18XM4 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 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: AMS SE EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: AMS SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 11. 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 | CH0012530207 | Bachem Holding AG | 2.00% | 0.008165 | 0.005682 | CHF 554.0000 | CHF 606.9202 | --- | --- | CH0225173167 | Cembra Money Bank AG | --- | 0.047372 | --- | CHF 103.0000 | --- | --- | --- | CH0030486770 | Daetwyler Holding AG | 3.00% | 0.016267 | 0.012964 | CHF 313.3535 | CHF 399.0066 | --- | --- | CH0012829898 | Emmi AG | 3.15% | 0.005898 | 0.004966 | CHF 950.5000 | CHF 1093.6821 | --- | --- | CH0008012236 | Gurit Holding AG | --- | 0.002006 | --- | CHF 2020.0000 | --- | --- | --- | CH0011029946 | Inficon Holding AG | 3.00% | 0.004735 | 0.004006 | CHF 1076.5341 | CHF 1291.0686 | --- | --- | CH0006372897 | Interroll Holding AG | 3.00% | 0.001394 | 0.001243 | CHF 3657.8603 | CHF 4161.4590 | --- | --- | CH0100837282 | Kardex AG | 3.00% | 0.024954 | 0.017457 | CHF 217.5000 | CHF 296.3056 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 3.00% | 0.000599 | 0.000413 | CHF 9355.0000 | CHF 12533.4138 | --- | --- | CH0148052126 | Zug Estates Holding AG | --- | 0.000811 | --- | CHF 2000.0000 | --- | --- | --- | CH0453226893 | Aluflexpack AG | 1.08% | --- | 0.071599 | --- | CHF 26.0405 | --- | --- | CH0276837694 | Mobilezone Holding AG | 3.08% | --- | 0.373690 | --- | CHF 14.2173 | --- | --- | CH0038388911 | Sulzer AG | 3.08% | --- | 0.057861 | --- | CHF 91.8203 | --- | --- | CH0528751586 | VZ Holding AG | 3.08% | --- | 0.054714 | --- | CHF 97.1024 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 2. 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 | CH0008837566 | Allreal Holding AG | 3.00% | 0.024490 | 0.027961 | CHF 193.4000 | CHF 182.3039 | --- | --- | AT0000A18XM4 | ams AG | 3.00% | 0.273386 | 0.270528 | CHF 19.0229 | CHF 18.8422 | --- | --- | CH0043238366 | ARYZTA AG | 3.00% | 5.321117 | 3.891443 | CHF 1.0480 | CHF 1.3099 | --- | --- | CH0030486770 | Daetwyler Holding AG | 3.00% | 0.018250 | 0.016267 | CHF 287.0000 | CHF 313.3535 | --- | --- | CH0003541510 | Forbo Holding AG | 3.00% | 0.003221 | 0.002943 | CHF 1710.0000 | CHF 1731.8883 | --- | --- | CH0011029946 | Inficon Holding AG | 3.00% | 0.005492 | 0.004735 | CHF 1010.0000 | CHF 1076.5341 | --- | --- | CH0006372897 | Interroll Holding AG | 3.00% | 0.001636 | 0.001394 | CHF 3385.0000 | CHF 3657.8603 | --- | --- | CH0011108872 | Mobimo Holding AG | 3.00% | 0.017810 | 0.016881 | CHF 293.0000 | CHF 301.9547 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.00% | 0.007015 | 0.005804 | CHF 782.0000 | CHF 878.2781 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 3.00% | 0.011617 | 0.012369 | CHF 428.2080 | CHF 412.0965 | --- | --- | CH0276534614 | Zehnder Group AG | 3.00% | 0.078689 | 0.057941 | CHF 73.7564 | CHF 87.9747 | --- | --- | CH0582581713 | Dottikon ES Holding AG | 2.09% | --- | 0.013810 | --- | CHF 257.6372 | --- | --- | CH1110425654 | Montana Aerospace AG | 2.00% | --- | 0.087242 | --- | CHF 38.9516 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0327716822 Ereignis: Identifikationsänderung Datum des Ereignisses: 30. April 2021 Basiswert-Name: Conzzeta AG Basiswert-ISIN: CH0244017502 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 | CH0244017502 | Bystronic AG | 2.92% | 0.004108 | 0.004108 | CHF 1180.0000 | CHF 1180.0000 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Domizil: French Southern Territories Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: CON SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Domizil: French Southern Territories Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: BYS SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 1. April 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 | AT0000A18XM4 | ams AG | 3.14% | 0.200456 | 0.273386 | CHF 23.9783 | CHF 19.0229 | --- | --- | CH0012530207 | Bachem Holding AG | 2.00% | 0.010719 | 0.008165 | CHF 365.0000 | CHF 406.1768 | --- | --- | CH0130293662 | BKW AG | 3.00% | 0.043205 | 0.048124 | CHF 99.5000 | CHF 103.3723 | --- | --- | CH0225173167 | Cembra Money Bank AG | 3.00% | 0.044777 | 0.047372 | CHF 103.3000 | CHF 105.0141 | --- | --- | CH0022268228 | EFG International AG | 3.00% | 0.839155 | 0.668834 | CHF 6.1200 | CHF 7.4379 | --- | --- | CH0008012236 | Gurit Holding AG | 3.00% | 0.001822 | 0.002006 | CHF 2397.9736 | CHF 2480.1447 | --- | --- | CH0100837282 | Kardex AG | 3.03% | 0.023599 | 0.024954 | CHF 185.1597 | CHF 201.3477 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 3.00% | 0.000552 | 0.000599 | CHF 7914.5203 | CHF 8301.2450 | --- | --- | CH0025751329 | Logitech International SA | 3.00% | 0.066113 | 0.050107 | CHF 77.1084 | CHF 99.2818 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 3.50% | 0.209311 | 0.235555 | CHF 22.9639 | CHF 24.6389 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 3.00% | 0.010727 | 0.011617 | CHF 414.0000 | CHF 428.2080 | --- | --- | CH0033361673 | u-blox Holding AG | 3.00% | 0.074454 | 0.079560 | CHF 58.6886 | CHF 62.5274 | --- | --- | CH0530235594 | Vetropack Holding SA | 3.00% | 0.075155 | 0.081748 | CHF 58.1412 | CHF 60.8540 | --- | --- | CH0276534614 | Zehnder Group AG | 3.50% | 0.094187 | 0.078689 | CHF 48.5000 | CHF 73.7564 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Swiss Small & Mid Caps Basket Produkt-ISIN: CH0327716822 Datum des Ereignisses: 1. April 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 | AT0000A18XM4 | ams AG | 3.14% | 0.200456 | 0.273386 | CHF 23.9783 | CHF 19.0229 | --- | --- | CH0012530207 | Bachem Holding AG | 2.00% | 0.010719 | 0.008165 | CHF 365.0000 | CHF 406.1768 | --- | --- | CH0130293662 | BKW AG | 3.00% | 0.043205 | 0.048124 | CHF 99.5000 | CHF 103.3723 | --- | --- | CH0225173167 | Cembra Money Bank AG | 3.00% | 0.044777 | 0.047372 | CHF 103.3000 | CHF 105.0141 | --- | --- | CH0022268228 | EFG International AG | 3.00% | 0.839155 | 0.668834 | CHF 6.1200 | CHF 7.4379 | --- | --- | CH0008012236 | Gurit Holding AG | 3.00% | 0.001822 | 0.002006 | CHF 2397.9736 | CHF 2480.1447 | --- | --- | CH0100837282 | Kardex AG | 3.03% | 0.023599 | 0.024954 | CHF 185.1597 | CHF 201.3477 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 3.00% | 0.000552 | 0.000599 | CHF 7914.5203 | CHF 8301.2450 | --- | --- | CH0025751329 | Logitech International SA | 3.00% | 0.066113 | 0.050107 | CHF 77.1084 | CHF 99.2818 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 3.50% | 0.209311 | 0.235555 | CHF 22.9639 | CHF 24.6389 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 3.00% | 0.010727 | 0.011617 | CHF 414.0000 | CHF 428.2080 | --- | --- | CH0033361673 | u-blox Holding AG | 3.00% | 0.074454 | 0.079560 | CHF 58.6886 | CHF 62.5274 | --- | --- | CH0530235594 | Vetropack Holding SA | 3.00% | 0.075155 | 0.081748 | CHF 58.1412 | CHF 60.8540 | --- | --- | CH0276534614 | Zehnder Group AG | 3.50% | 0.094187 | 0.078689 | CHF 48.5000 | CHF 73.7564 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |