Offizielle Mitteilung Produkt-ISIN: CH0327720006 Produkt-Symbol: HLCSCZ 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 und offizielle Mitteilung über die SIX 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 |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 7. März 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 | CH1176493729 | Bachem Holding AG | 2.5400% | 0.005602 | 0.004931 | CHF 58.4627 | CHF 70.1155 | --- | --- | CH0002432174 | Bucher Industries AG | 2.7600% | 0.000657 | 0.000960 | CHF 373.4000 | CHF 392.4994 | --- | --- | CH0002748082 | Cash CHF | 0.2200% | 0.026217 | 0.030584 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360674466 | Galenica AG | 3.4600% | 0.005953 | 0.006339 | CHF 74.6000 | CHF 74.4911 | --- | --- | CH0466642201 | Helvetia Holding AG | 2.7400% | 0.002721 | 0.002958 | CHF 126.2000 | CHF 126.2127 | --- | --- | CH0011029946 | Inficon Holding AG | 3.1900% | 0.000368 | 0.000343 | CHF 1320.0000 | CHF 1265.7301 | --- | --- | CH0010702154 | Komax Holding AG | 3.5600% | 0.002653 | 0.002918 | CHF 164.4000 | CHF 166.0806 | --- | --- | CH0239229302 | SFS Group AG | 3.2700% | 0.003702 | 0.003913 | CHF 107.4116 | CHF 114.0415 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.1900% | 0.002617 | 0.002404 | CHF 213.2000 | CHF 237.3565 | --- | --- | CH0311864901 | VAT Group AG | 4.1400% | 0.001421 | 0.001274 | CHF 405.9000 | CHF 442.6311 | --- | --- | CH0019396990 | Ypsomed Holding AG | 3.9900% | 0.001660 | 0.001506 | CHF 309.0000 | CHF 361.0219 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 6. 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 | CH0043238366 | ARYZTA AG | 3.3100% | 0.241599 | 0.271649 | CHF 1.5340 | CHF 1.6021 | --- | --- | CH0023405456 | Avolta AG | 2.0300% | 0.003879 | 0.007658 | CHF 31.2800 | CHF 34.8381 | --- | --- | CH1176493729 | Bachem Holding AG | 2.4900% | 0.005015 | 0.005602 | CHF 59.9000 | CHF 58.4627 | --- | --- | CH0002748082 | Cash CHF | 0.2000% | 0.035874 | 0.026217 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.3700% | 0.000057 | 0.000051 | CHF 10973.7670 | CHF 11254.3116 | --- | --- | CH0012142631 | Clariant AG | 1.5000% | 0.021084 | 0.017952 | CHF 11.2000 | CHF 11.0029 | --- | --- | CH0190891181 | Leonteq AG | --- | 0.001869 | --- | CHF 33.0341 | --- | --- | --- | CH0239229302 | SFS Group AG | 3.0300% | 0.003271 | 0.003702 | CHF 103.0000 | CHF 107.4116 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 3.2400% | 0.026373 | 0.023551 | CHF 18.4456 | CHF 18.0943 | --- | --- | CH1175448666 | Straumann Holding AG | 4.1300% | 0.004100 | 0.003997 | CHF 125.4769 | CHF 135.6279 | --- | --- | CH0012100191 | Tecan Group AG | 1.5100% | 0.000694 | 0.000607 | CHF 333.8000 | CHF 326.1655 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 17. 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 | CH0002748082 | Cash CHF | 0.2700% | 0.038859 | 0.035874 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.7600% | 0.000051 | 0.000057 | CHF 10724.2735 | CHF 10973.7670 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 3.6900% | 0.002351 | 0.002750 | CHF 184.7605 | CHF 175.4225 | --- | --- | CH0030380734 | Huber + Suhner AG | --- | 0.001018 | --- | CHF 65.1588 | --- | --- | --- | CH0102484968 | Julius Baer Gruppe AG | 2.4200% | 0.008745 | 0.006842 | CHF 44.2553 | CHF 46.1589 | --- | --- | CH0010702154 | Komax Holding AG | 3.4800% | 0.001690 | 0.002653 | CHF 191.1615 | CHF 171.3950 | --- | --- | CH0190891181 | Leonteq AG | 0.4700% | 0.004241 | 0.001869 | CHF 32.5679 | CHF 33.0341 | --- | --- | CH0276837694 | Mobilezone Holding AG | --- | 0.004988 | --- | CHF 13.1686 | --- | --- | --- | CH0018294154 | PSP Swiss Property AG | 3.2400% | 0.003411 | 0.003610 | CHF 115.1000 | CHF 117.3299 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 3.7200% | 0.024002 | 0.026373 | CHF 20.0948 | CHF 18.4456 | --- | --- | CH1175448666 | Straumann Holding AG | 3.9400% | 0.004374 | 0.004100 | CHF 117.8000 | CHF 125.4769 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.2500% | 0.002868 | 0.002617 | CHF 195.7000 | CHF 212.3588 | --- | --- | CH0014786500 | Valiant Holding AG | --- | 0.000660 | --- | CHF 93.4776 | --- | --- | --- | CH0311864901 | VAT Group AG | 4.2400% | 0.001312 | 0.001421 | CHF 390.4238 | CHF 390.0571 | --- | --- | CH0019396990 | Ypsomed Holding AG | 3.7100% | 0.001514 | 0.001660 | CHF 298.0000 | CHF 292.1557 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 7. 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 | CH0024590272 | ALSO Holding AG | --- | 0.000527 | --- | CHF 243.5465 | --- | --- | --- | CH1176493729 | Bachem Holding AG | 2.5000% | 0.004456 | 0.005015 | CHF 69.0000 | CHF 64.2162 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 3.2300% | 0.003700 | 0.004110 | CHF 102.2574 | CHF 101.1825 | --- | --- | CH0002748082 | Cash CHF | 0.3000% | 0.037848 | 0.038859 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.2300% | 0.000054 | 0.000051 | CHF 10410.0000 | CHF 10724.2735 | --- | --- | CH0022268228 | EFG International AG | 3.0200% | 0.026307 | 0.037299 | CHF 9.6757 | CHF 10.4199 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 3.3800% | 0.001351 | 0.002351 | CHF 175.3496 | CHF 184.7605 | --- | --- | CH0030380734 | Huber + Suhner AG | 0.5200% | 0.002973 | 0.001018 | CHF 63.1758 | CHF 65.1588 | --- | --- | CH0011029946 | Inficon Holding AG | 3.3600% | 0.000254 | 0.000368 | CHF 985.4423 | CHF 1174.6850 | --- | --- | CH0102484968 | Julius Baer Gruppe AG | 3.0100% | 0.005765 | 0.008745 | CHF 53.3000 | CHF 44.2553 | --- | --- | CH0100837282 | Kardex AG | 3.3100% | 0.001058 | 0.002025 | CHF 178.9328 | CHF 210.1998 | --- | --- | CH0010702154 | Komax Holding AG | 2.5100% | 0.001352 | 0.001690 | CHF 187.9575 | CHF 191.1615 | --- | --- | CH0190891181 | Leonteq AG | 1.0700% | 0.009310 | 0.004241 | CHF 40.6406 | CHF 32.5679 | --- | --- | CH0276837694 | Mobilezone Holding AG | 0.5100% | 0.017886 | 0.004988 | CHF 13.5034 | CHF 13.1686 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 3.7500% | 0.021957 | 0.024002 | CHF 20.3200 | CHF 20.0948 | --- | --- | CH0014786500 | Valiant Holding AG | 0.4800% | 0.002355 | 0.000660 | CHF 94.9079 | CHF 93.4776 | --- | --- | CH0311864901 | VAT Group AG | 3.9800% | 0.001438 | 0.001312 | CHF 344.8038 | CHF 390.4238 | --- | --- | CH0276534614 | Zehnder Group AG | --- | 0.002572 | --- | CHF 48.7009 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0327720006 Ereignis: Identifikationsänderung Datum des Ereignisses: 10. November 2023 Basiswert-Name: Avolta AG Basiswert-ISIN: CH0023405456 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: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: DUFN SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: AVOL SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 9. 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 | CH0024590272 | ALSO Holding AG | 1.0200% | 0.000629 | 0.000527 | CHF 228.0951 | CHF 243.5465 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 3.0000% | 0.003190 | 0.003700 | CHF 98.3053 | CHF 102.2574 | --- | --- | CH0009002962 | Barry Callebaut AG | 1.2500% | 0.000092 | 0.000108 | CHF 1429.6157 | CHF 1453.4249 | --- | --- | CH0002748082 | Cash CHF | 0.3000% | 0.035669 | 0.037848 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0022268228 | EFG International AG | 2.0200% | 0.021006 | 0.026307 | CHF 10.4660 | CHF 9.6757 | --- | --- | CH0012829898 | Emmi AG | 2.5100% | 0.000305 | 0.000362 | CHF 867.0000 | CHF 873.8877 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 1.8800% | 0.000738 | 0.001351 | CHF 170.9293 | CHF 175.3496 | --- | --- | CH0360674466 | Galenica AG | 3.2600% | 0.005134 | 0.005953 | CHF 68.7412 | CHF 69.0143 | --- | --- | CH0030380734 | Huber + Suhner AG | 1.4900% | 0.004463 | 0.002973 | CHF 63.9067 | CHF 63.1758 | --- | --- | CH0011029946 | Inficon Holding AG | 1.9900% | 0.000194 | 0.000254 | CHF 1131.1659 | CHF 985.4423 | --- | --- | CH0100837282 | Kardex AG | 1.5000% | 0.000649 | 0.001058 | CHF 194.3456 | CHF 178.9328 | --- | --- | CH0010702154 | Komax Holding AG | 2.0200% | 0.000970 | 0.001352 | CHF 194.3569 | CHF 187.9575 | --- | --- | CH0022427626 | Lem Holding SA | 1.0000% | 0.000047 | 0.000069 | CHF 2026.8320 | CHF 1836.1515 | --- | --- | CH0190891181 | Leonteq AG | 3.0000% | 0.010988 | 0.009310 | CHF 37.7269 | CHF 40.6406 | --- | --- | CH0276837694 | Mobilezone Holding AG | 1.9200% | 0.024748 | 0.017886 | CHF 13.7924 | CHF 13.5034 | --- | --- | CH0014284498 | Siegfried Holding AG | 4.0500% | 0.000655 | 0.000685 | CHF 774.0000 | CHF 744.4930 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.2100% | 0.003251 | 0.002868 | CHF 166.8283 | CHF 184.9742 | --- | --- | CH0033361673 | u-blox Holding AG | 1.9800% | 0.003343 | 0.002798 | CHF 76.4143 | CHF 89.0194 | --- | --- | CH0014786500 | Valiant Holding AG | 1.7800% | 0.002968 | 0.002355 | CHF 96.1740 | CHF 94.9079 | --- | --- | CH0311864901 | VAT Group AG | 3.9400% | 0.001601 | 0.001438 | CHF 315.0000 | CHF 344.8038 | --- | --- | CH0276534614 | Zehnder Group AG | 0.9900% | 0.004552 | 0.002572 | CHF 51.9216 | CHF 48.7009 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0327720006 Ereignis: Identifikationsänderung Datum des Ereignisses: 7. November 2023 Basiswert-ISIN: CH0023405456 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: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: DUFN SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: DUFN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 13. 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 | CH0024590272 | ALSO Holding AG | 1.1300% | 0.001308 | 0.000629 | CHF 208.4251 | CHF 228.0951 | --- | --- | CH1176493729 | Bachem Holding AG | 2.4600% | 0.006194 | 0.004456 | CHF 81.3500 | CHF 69.9328 | --- | --- | CH0009002962 | Barry Callebaut AG | 1.0400% | 0.000199 | 0.000092 | CHF 1587.0000 | CHF 1429.6157 | --- | --- | CH1101098163 | Belimo Holding AG | 3.0200% | 0.001038 | 0.000911 | CHF 461.4036 | CHF 419.7542 | --- | --- | CH0002432174 | Bucher Industries AG | 1.7900% | 0.001253 | 0.000657 | CHF 374.0659 | CHF 343.9548 | --- | --- | CH0002748082 | Cash CHF | 0.2800% | 0.030913 | 0.035669 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0012142631 | Clariant AG | 2.2400% | 0.024172 | 0.021084 | CHF 14.0461 | CHF 13.4583 | --- | --- | CH0360826991 | Comet Holding AG | --- | 0.001757 | --- | CHF 243.0000 | --- | --- | --- | CH1169151003 | Georg Fischer AG | --- | 0.005541 | --- | CHF 58.7500 | --- | --- | --- | CH0360674466 | Galenica AG | 2.7900% | 0.002908 | 0.005134 | CHF 68.8500 | CHF 68.7412 | --- | --- | CH0030380734 | Huber + Suhner AG | 2.2600% | 0.006764 | 0.004463 | CHF 73.4054 | CHF 63.9067 | --- | --- | CH0006372897 | Interroll Holding AG | 2.2600% | 0.000137 | 0.000117 | CHF 2950.0000 | CHF 2440.2180 | --- | --- | CH0190891181 | Leonteq AG | 3.2800% | 0.013500 | 0.010988 | CHF 40.1941 | CHF 37.7269 | --- | --- | CH0276837694 | Mobilezone Holding AG | 2.7000% | 0.030946 | 0.024748 | CHF 14.0400 | CHF 13.7924 | --- | --- | CH0011108872 | Mobimo Holding AG | 3.7400% | 0.002020 | 0.001883 | CHF 252.6040 | CHF 251.2358 | --- | --- | CH0018294154 | PSP Swiss Property AG | 2.9600% | 0.004044 | 0.003411 | CHF 101.3000 | CHF 109.9295 | --- | --- | CH0239229302 | SFS Group AG | 2.5300% | 0.002286 | 0.003271 | CHF 101.8936 | CHF 97.8252 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 3.7800% | 0.020210 | 0.021957 | CHF 23.0800 | CHF 21.7862 | --- | --- | CH1175448666 | Straumann Holding AG | 4.0500% | 0.003832 | 0.004374 | CHF 141.9500 | CHF 116.9766 | --- | --- | CH0012255151 | The Swatch Group AG | 3.2800% | 0.001376 | 0.001767 | CHF 269.1226 | CHF 234.7444 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.2900% | 0.002966 | 0.003251 | CHF 190.6113 | CHF 166.8283 | --- | --- | CH0033361673 | u-blox Holding AG | 2.0200% | 0.002875 | 0.003343 | CHF 94.7767 | CHF 76.4143 | --- | --- | CH0014786500 | Valiant Holding AG | 2.2600% | 0.003990 | 0.002968 | CHF 96.0000 | CHF 96.1740 | --- | --- | CH0019396990 | Ypsomed Holding AG | 2.9700% | 0.001213 | 0.001514 | CHF 249.0000 | CHF 248.0372 | --- | --- | CH0276534614 | Zehnder Group AG | 1.8700% | 0.005943 | 0.004552 | CHF 60.7000 | CHF 51.9216 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 2.4800% | --- | 0.003190 | --- | CHF 98.3053 | --- | --- | CH0023405456 | Dufry AG | 1.0000% | --- | 0.003879 | --- | CHF 32.5147 | --- | --- | CH0022268228 | EFG International AG | 1.7400% | --- | 0.021006 | --- | CHF 10.4660 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 1.0000% | --- | 0.000738 | --- | CHF 170.9293 | --- | --- | CH0011029946 | Inficon Holding AG | 1.7400% | --- | 0.000194 | --- | CHF 1131.1659 | --- | --- | CH0100837282 | Kardex AG | 1.0000% | --- | 0.000649 | --- | CHF 194.3456 | --- | --- | CH0010702154 | Komax Holding AG | 1.4900% | --- | 0.000970 | --- | CHF 194.3569 | --- | --- | CH0022427626 | Lem Holding SA | 0.7500% | --- | 0.000047 | --- | CHF 2026.8320 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 9. 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 | CH0024590272 | ALSO Holding AG | 2.0100% | 0.000730 | 0.001308 | CHF 185.0000 | CHF 208.4251 | --- | --- | CH1101098163 | Belimo Holding AG | 3.5300% | 0.001170 | 0.001038 | CHF 432.8602 | CHF 461.4036 | --- | --- | CH0130293662 | BKW AG | 1.2600% | 0.001463 | 0.001088 | CHF 154.0000 | CHF 157.2029 | --- | --- | CH0002432174 | Bucher Industries AG | 3.4600% | 0.001339 | 0.001253 | CHF 389.0000 | CHF 374.0659 | --- | --- | CH0002748082 | Cash CHF | 0.2300% | 0.048880 | 0.030913 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0012142631 | Clariant AG | 2.5000% | 0.019418 | 0.024172 | CHF 12.9600 | CHF 14.0461 | --- | --- | CH0030380734 | Huber + Suhner AG | 3.6600% | 0.007125 | 0.006764 | CHF 73.0000 | CHF 73.4054 | --- | --- | CH0190891181 | Leonteq AG | 4.0000% | 0.012694 | 0.013500 | CHF 41.5500 | CHF 40.1941 | --- | --- | CH0011108872 | Mobimo Holding AG | 3.7600% | 0.002177 | 0.002020 | CHF 245.5000 | CHF 252.6040 | --- | --- | CH0239229302 | SFS Group AG | 1.7200% | 0.002987 | 0.002286 | CHF 113.5155 | CHF 101.8936 | --- | --- | CH0012255151 | The Swatch Group AG | 2.7300% | 0.001029 | 0.001376 | CHF 276.0000 | CHF 269.1226 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.1700% | 0.003154 | 0.002966 | CHF 179.2213 | CHF 190.6113 | --- | --- | CH0033361673 | u-blox Holding AG | 2.0100% | 0.002549 | 0.002875 | CHF 97.6000 | CHF 94.7767 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 7. 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 | CH1176493729 | Bachem Holding AG | 3.4500% | 0.005427 | 0.006194 | CHF 91.0500 | CHF 75.2836 | --- | --- | CH0009002962 | Barry Callebaut AG | 2.5000% | 0.000184 | 0.000199 | CHF 1779.0000 | CHF 1696.6021 | --- | --- | CH1101098163 | Belimo Holding AG | 3.7400% | 0.000883 | 0.001170 | CHF 437.2000 | CHF 432.8602 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 3.9100% | 0.000981 | 0.001071 | CHF 532.0000 | CHF 493.7766 | --- | --- | CH0002748082 | Cash CHF | 0.3600% | 0.051216 | 0.048880 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0006372897 | Interroll Holding AG | 2.7200% | 0.000128 | 0.000137 | CHF 3044.5191 | CHF 2674.5678 | --- | --- | CH0025238863 | Kühne + Nagel International AG | --- | 0.002414 | --- | CHF 251.6000 | --- | --- | --- | CH1175448666 | Straumann Holding AG | 3.9600% | 0.004337 | 0.003832 | CHF 135.3500 | CHF 139.8408 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.1800% | 0.003308 | 0.003154 | CHF 176.6980 | CHF 179.2213 | --- | --- | CH0012100191 | Tecan Group AG | 1.7500% | 0.000613 | 0.000694 | CHF 355.6000 | CHF 340.1042 | --- | --- | CH0014786500 | Valiant Holding AG | 2.7600% | 0.003792 | 0.003990 | CHF 94.3000 | CHF 93.4955 | --- | --- | CH0019396990 | Ypsomed Holding AG | 2.2700% | 0.001208 | 0.001213 | CHF 249.8521 | CHF 253.2701 | --- | --- | CH0276534614 | Zehnder Group AG | 3.0300% | 0.004857 | 0.005943 | CHF 74.8709 | CHF 68.9366 | --- | --- | CH0239229302 | SFS Group AG | 2.5100% | --- | 0.002987 | --- | CHF 113.5155 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 9. 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 | CH0002748082 | Cash CHF | 0.3700% | 0.031262 | 0.051216 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 3.0700% | 0.001963 | 0.001757 | CHF 211.2317 | CHF 239.6147 | --- | --- | CH1169151003 | Georg Fischer AG | 2.5000% | 0.005002 | 0.005541 | CHF 64.7500 | CHF 61.9153 | --- | --- | CH0006372897 | Interroll Holding AG | 2.8300% | 0.000117 | 0.000128 | CHF 3260.0000 | CHF 3044.5191 | --- | --- | CH0190891181 | Leonteq AG | 4.0000% | 0.011682 | 0.012694 | CHF 48.0000 | CHF 43.2875 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.4900% | 0.000711 | 0.000655 | CHF 687.5000 | CHF 730.9864 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 3.6700% | 0.021135 | 0.020210 | CHF 23.7000 | CHF 24.9657 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.2600% | 0.003136 | 0.003308 | CHF 188.7717 | CHF 176.6980 | --- | --- | CH0012255151 | The Swatch Group AG | 1.9600% | 0.000911 | 0.001029 | CHF 304.0500 | CHF 262.1748 | --- | --- | CH0311864901 | VAT Group AG | 4.3000% | 0.001819 | 0.001601 | CHF 307.9462 | CHF 368.9815 | --- | --- | CH0019396990 | Ypsomed Holding AG | 2.1900% | 0.001504 | 0.001204 | CHF 206.7715 | CHF 249.8521 | --- | --- | CH0276534614 | Zehnder Group AG | 2.6500% | 0.003818 | 0.004857 | CHF 72.4121 | CHF 74.8709 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 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 | CH0009002962 | Barry Callebaut AG | 2.5000% | 0.000213 | 0.000184 | CHF 1940.5590 | CHF 1873.7189 | --- | --- | CH0002748082 | Cash CHF | 0.2300% | 0.056103 | 0.031262 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 3.0000% | 0.001699 | 0.001963 | CHF 246.2856 | CHF 211.2317 | --- | --- | CH0126673539 | DKSH Holding AG | --- | 0.001935 | --- | CHF 71.2106 | --- | --- | --- | CH0360674466 | Galenica AG | 1.6500% | 0.005038 | 0.002841 | CHF 77.9439 | CHF 80.2740 | --- | --- | CH0010702154 | Komax Holding AG | --- | 0.000588 | --- | CHF 238.8416 | --- | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.2500% | 0.000065 | 0.000054 | CHF 10828.3755 | CHF 10878.3680 | --- | --- | CH0276837694 | Mobilezone Holding AG | 3.0000% | 0.028378 | 0.030946 | CHF 14.8422 | CHF 13.4005 | --- | --- | CH0011108872 | Mobimo Holding AG | 3.7500% | 0.001463 | 0.002177 | CHF 243.3987 | CHF 238.1109 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.2500% | 0.003284 | 0.003112 | CHF 178.3267 | CHF 188.7717 | --- | --- | CH0014786500 | Valiant Holding AG | 2.7500% | 0.002783 | 0.003672 | CHF 99.0140 | CHF 103.5175 | --- | --- | CH0311864901 | VAT Group AG | 4.0000% | 0.001710 | 0.001795 | CHF 322.3598 | CHF 307.9462 | --- | --- | CH0019396990 | Ypsomed Holding AG | 2.2500% | 0.000738 | 0.001504 | CHF 186.6924 | CHF 206.7715 | --- | --- | CH0276534614 | Zehnder Group AG | 2.0000% | 0.001858 | 0.003818 | CHF 74.1624 | CHF 72.4121 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 5. 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 | CH1176493729 | Bachem Holding AG | 3.5000% | 0.002610 | 0.005391 | CHF 93.0356 | CHF 89.4593 | --- | --- | CH0009002962 | Barry Callebaut AG | 3.0000% | 0.000286 | 0.000213 | CHF 1860.5000 | CHF 1940.5590 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | --- | 0.004997 | --- | CHF 83.3017 | --- | --- | --- | CH1101098163 | Belimo Holding AG | 2.7500% | 0.000440 | 0.000883 | CHF 479.1014 | CHF 429.2701 | --- | --- | CH0130293662 | BKW AG | 1.5000% | 0.001092 | 0.001440 | CHF 130.8500 | CHF 143.5523 | --- | --- | CH0002432174 | Bucher Industries AG | 4.0200% | 0.001307 | 0.001311 | CHF 434.2000 | CHF 422.4634 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 3.7500% | 0.001125 | 0.000966 | CHF 569.5000 | CHF 534.9496 | --- | --- | CH0225173167 | Cembra Money Bank AG | --- | 0.001614 | --- | CHF 76.9500 | --- | --- | --- | CH0012142631 | Clariant AG | 2.0000% | 0.021513 | 0.018803 | CHF 15.4150 | CHF 14.6566 | --- | --- | CH0360826991 | Comet Holding AG | 3.0000% | 0.001971 | 0.001678 | CHF 209.0000 | CHF 246.2856 | --- | --- | CH0126673539 | DKSH Holding AG | 1.0000% | 0.006901 | 0.001935 | CHF 76.9750 | CHF 71.2106 | --- | --- | CH0012829898 | Emmi AG | 2.0000% | 0.000442 | 0.000301 | CHF 870.5000 | CHF 914.1886 | --- | --- | CH0360674466 | Galenica AG | 2.8500% | 0.006687 | 0.005038 | CHF 72.6286 | CHF 77.9439 | --- | --- | CH0030380734 | Huber + Suhner AG | 3.9900% | 0.007156 | 0.007125 | CHF 88.8090 | CHF 77.1602 | --- | --- | CH0010702154 | Komax Holding AG | 1.0000% | 0.001848 | 0.000577 | CHF 297.0000 | CHF 238.8416 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.5000% | 0.002549 | 0.002333 | CHF 258.5537 | CHF 265.8390 | --- | --- | CH0190891181 | Leonteq AG | 4.0000% | 0.010927 | 0.011682 | CHF 54.3606 | CHF 47.1831 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 5.0400% | 0.000065 | 0.000064 | CHF 10230.0000 | CHF 10828.3755 | --- | --- | CH0276837694 | Mobilezone Holding AG | 2.9000% | 0.026946 | 0.026923 | CHF 17.6700 | CHF 14.8422 | --- | --- | CH0011108872 | Mobimo Holding AG | 2.5000% | 0.000539 | 0.001415 | CHF 231.7500 | CHF 243.3987 | --- | --- | CH0018294154 | PSP Swiss Property AG | 3.0000% | 0.004624 | 0.003950 | CHF 105.0203 | CHF 104.6552 | --- | --- | CH0406705126 | Sensirion Holding AG | --- | 0.001285 | --- | CHF 117.4000 | --- | --- | --- | CH0239229302 | SFS Group AG | --- | 0.001296 | --- | CHF 110.7000 | --- | --- | --- | CH0435377954 | SIG Combibloc Group AG | 3.5000% | 0.019086 | 0.020731 | CHF 22.6900 | CHF 23.2635 | --- | --- | CH0008038389 | Swiss Prime Site AG | --- | 0.003645 | --- | CHF 79.0541 | --- | --- | --- | CH1175448666 | Straumann Holding AG | 4.1800% | 0.004387 | 0.004320 | CHF 124.0250 | CHF 133.3300 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.2500% | 0.003084 | 0.003284 | CHF 179.9738 | CHF 178.3267 | --- | --- | CH0012100191 | Tecan Group AG | 1.7500% | 0.001604 | 0.000609 | CHF 383.2210 | CHF 395.8276 | --- | --- | CH0033361673 | u-blox Holding AG | 2.2600% | 0.002496 | 0.002503 | CHF 107.7000 | CHF 124.4187 | --- | --- | CH0014786500 | Valiant Holding AG | 2.0000% | 0.001536 | 0.002783 | CHF 104.3000 | CHF 99.0140 | --- | --- | CH0311864901 | VAT Group AG | 4.0000% | 0.001192 | 0.001710 | CHF 285.7000 | CHF 322.3598 | --- | --- | CH0012335540 | Vontobel Holding AG | --- | 0.007065 | --- | CHF 58.9197 | --- | --- | --- | CH0024590272 | ALSO Holding AG | 1.0000% | --- | 0.000730 | --- | CHF 188.6690 | --- | --- | CH0043238366 | ARYZTA AG | 2.7500% | --- | 0.241599 | --- | CHF 1.5684 | --- | --- | CH1169151003 | Georg Fischer AG | 2.5000% | --- | 0.004941 | --- | CHF 69.7242 | --- | --- | CH0466642201 | Helvetia Holding AG | 2.5000% | --- | 0.002640 | --- | CHF 130.5034 | --- | --- | CH0006372897 | Interroll Holding AG | 2.7600% | --- | 0.000116 | --- | CHF 3274.8440 | --- | --- | CH0102484968 | Julius Baer Gruppe AG | 2.5000% | --- | 0.005611 | --- | CHF 61.3918 | --- | --- | CH0019396990 | Ypsomed Holding AG | 1.0000% | --- | 0.000738 | --- | CHF 186.6924 | --- | --- | CH0276534614 | Zehnder Group AG | 1.0000% | --- | 0.001858 | --- | CHF 74.1624 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 1. 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 | CH1176493729 | Bachem Holding AG | 1.75% | 0.003085 | 0.002610 | CHF 80.0250 | CHF 93.0356 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 3.00% | 0.004618 | 0.004997 | CHF 88.4661 | CHF 83.3017 | --- | --- | CH1101098163 | Belimo Holding AG | 1.50% | 0.000493 | 0.000434 | CHF 463.5000 | CHF 479.1014 | --- | --- | CH0002748082 | Cash CHF | 0.40% | 0.084069 | 0.056103 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360674466 | Galenica AG | 3.50% | 0.006199 | 0.006687 | CHF 74.9500 | CHF 72.6286 | --- | --- | CH0030380734 | Huber + Suhner AG | 4.50% | 0.006807 | 0.007031 | CHF 90.0184 | CHF 88.8090 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.75% | 0.002842 | 0.002549 | CHF 227.5996 | CHF 258.5537 | --- | --- | CH0190891181 | Leonteq AG | 4.00% | 0.010769 | 0.010210 | CHF 50.5791 | CHF 54.3606 | --- | --- | CH0018294154 | PSP Swiss Property AG | 3.50% | 0.004241 | 0.004624 | CHF 116.0000 | CHF 105.0203 | --- | --- | CH0008038389 | Swiss Prime Site AG | 2.00% | 0.002987 | 0.003510 | CHF 82.9750 | CHF 79.0541 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.00% | 0.003261 | 0.003084 | CHF 156.6094 | CHF 179.9738 | --- | --- | CH0012100191 | Tecan Group AG | 4.43% | 0.001524 | 0.001604 | CHF 402.1974 | CHF 383.2210 | --- | --- | CH0012335540 | Vontobel Holding AG | 3.00% | 0.006400 | 0.007065 | CHF 64.9500 | CHF 58.9197 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 20. 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 | CH0531751755 | Banque Cantonale Vaudoise | 3.00% | 0.004162 | 0.004618 | CHF 88.9000 | CHF 88.4661 | --- | --- | CH0002432174 | Bucher Industries AG | 4.00% | 0.001418 | 0.001307 | CHF 374.2000 | CHF 416.7246 | --- | --- | CH0126673539 | DKSH Holding AG | 3.75% | 0.006447 | 0.006767 | CHF 68.4500 | CHF 75.4594 | --- | --- | CH0030380734 | Huber + Suhner AG | 4.50% | 0.006414 | 0.006807 | CHF 86.7000 | CHF 90.0184 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.75% | 0.002705 | 0.002842 | CHF 214.5000 | CHF 227.5996 | --- | --- | CH0190891181 | Leonteq AG | 4.00% | 0.011506 | 0.010769 | CHF 42.3000 | CHF 50.5791 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.75% | 0.000062 | 0.000065 | CHF 9490.0000 | CHF 10024.8368 | --- | --- | CH0276837694 | Mobilezone Holding AG | 3.25% | 0.024750 | 0.026946 | CHF 15.9149 | CHF 16.4241 | --- | --- | CH1175448666 | Straumann Holding AG | 4.00% | 0.004898 | 0.004387 | CHF 106.8500 | CHF 124.1743 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 3.75% | 0.003881 | 0.003261 | CHF 127.8000 | CHF 156.6094 | --- | --- | CH0012100191 | Tecan Group AG | 4.50% | 0.001417 | 0.001524 | CHF 403.0642 | CHF 402.1974 | --- | --- | CH0012255151 | The Swatch Group AG | 2.00% | 0.001108 | 0.000899 | CHF 255.7000 | CHF 302.9601 | --- | --- | CH0033361673 | u-blox Holding AG | 2.00% | 0.002056 | 0.002496 | CHF 113.4000 | CHF 109.1248 | --- | --- | CH0530235594 | Vetropack Holding SA | --- | 0.001552 | --- | CHF 33.6556 | --- | --- | --- | CH0002748082 | Cash CHF | 0.62% | --- | 0.084069 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 9. 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 | CH0009002962 | Barry Callebaut AG | 4.01% | 0.000250 | 0.000284 | CHF 1947.0000 | CHF 1790.3928 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 4.76% | 0.000878 | 0.001125 | CHF 506.6461 | CHF 535.8126 | --- | --- | CH0012142631 | Clariant AG | 2.51% | 0.017858 | 0.021513 | CHF 16.6500 | CHF 14.7804 | --- | --- | CH0360826991 | Comet Holding AG | 3.01% | 0.002400 | 0.001971 | CHF 187.6000 | CHF 193.3859 | --- | --- | CH0030486770 | Daetwyler Holding AG | --- | 0.000514 | --- | CHF 178.2154 | --- | --- | --- | CH0360674466 | Galenica AG | 3.51% | 0.005794 | 0.006199 | CHF 71.6000 | CHF 71.7088 | --- | --- | CH0010702154 | Komax Holding AG | 3.76% | 0.002037 | 0.001848 | CHF 234.1588 | CHF 257.6458 | --- | --- | CH0276837694 | Mobilezone Holding AG | 3.11% | 0.017544 | 0.024750 | CHF 16.2029 | CHF 15.9149 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.51% | 0.000644 | 0.000708 | CHF 677.5000 | CHF 627.7326 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | --- | 0.000127 | --- | CHF 468.5716 | --- | --- | --- | CH0012100191 | Tecan Group AG | 4.51% | 0.001524 | 0.001417 | CHF 371.4000 | CHF 403.0642 | --- | --- | CH0311864901 | VAT Group AG | 2.51% | 0.001412 | 0.001192 | CHF 279.6000 | CHF 266.7890 | --- | --- | CH0530235594 | Vetropack Holding SA | 0.41% | 0.002939 | 0.001552 | CHF 33.3422 | CHF 33.6556 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 10. 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 | CH0531751755 | Banque Cantonale Vaudoise | 2.96% | 0.003617 | 0.004162 | CHF 90.7500 | CHF 91.4574 | --- | --- | CH0002432174 | Bucher Industries AG | 3.96% | 0.000923 | 0.001418 | CHF 327.4000 | CHF 359.1051 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 3.46% | 0.000433 | 0.000878 | CHF 413.5000 | CHF 506.6461 | --- | --- | CH0002748082 | Cash CHF | --- | 0.267496 | --- | CHF 1.0000 | --- | --- | --- | CH0030486770 | Daetwyler Holding AG | 0.71% | 0.001427 | 0.000514 | CHF 164.8000 | CHF 178.2154 | --- | --- | CH0126673539 | DKSH Holding AG | 3.71% | 0.004903 | 0.006447 | CHF 70.8000 | CHF 73.9868 | --- | --- | CH0030380734 | Huber + Suhner AG | 4.46% | 0.004760 | 0.006414 | CHF 81.4000 | CHF 89.3853 | --- | --- | CH0011029946 | Inficon Holding AG | --- | 0.000130 | --- | CHF 677.0000 | --- | --- | --- | CH0010702154 | Komax Holding AG | 3.71% | 0.001870 | 0.002037 | CHF 224.5000 | CHF 234.1588 | --- | --- | CH0190891181 | Leonteq AG | 3.96% | 0.012383 | 0.011506 | CHF 37.3500 | CHF 44.2463 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.71% | 0.000056 | 0.000062 | CHF 9430.0000 | CHF 9763.5476 | --- | --- | CH0276837694 | Mobilezone Holding AG | 2.21% | 0.011396 | 0.017544 | CHF 15.5200 | CHF 16.2029 | --- | --- | CH0406705126 | Sensirion Holding AG | 0.96% | 0.001776 | 0.001285 | CHF 82.9000 | CHF 96.2105 | --- | --- | CH0239229302 | SFS Group AG | 0.96% | 0.002058 | 0.001296 | CHF 85.2000 | CHF 95.4410 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 0.46% | 0.000291 | 0.000127 | CHF 448.5000 | CHF 468.5716 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 3.71% | 0.004237 | 0.003881 | CHF 105.8000 | CHF 122.9010 | --- | --- | CH0014786500 | Valiant Holding AG | 1.21% | 0.001205 | 0.001536 | CHF 96.4000 | CHF 101.3996 | --- | --- | CH0530235594 | Vetropack Holding SA | 0.76% | 0.004016 | 0.002939 | CHF 29.3500 | CHF 33.3422 | --- | --- | CH0276534614 | Zehnder Group AG | --- | 0.001717 | --- | CHF 51.8000 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 14. 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 | 2.30% | 0.028148 | 0.267496 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0386200239 | Medartis Holding AG | --- | 0.003624 | --- | CHF 66.4897 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 13. 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 | CH1176493729 | Bachem Holding AG | 1.75% | 0.007705 | 0.003085 | CHF 66.7580 | CHF 65.0877 | --- | --- | CH1101098163 | Belimo Holding AG | 1.50% | 0.001297 | 0.000493 | CHF 371.8554 | CHF 348.8012 | --- | --- | CH0002748082 | Cash CHF | 0.25% | 0.116871 | 0.028148 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 3.00% | 0.002835 | 0.002400 | CHF 170.1011 | CHF 143.4005 | --- | --- | CH0030486770 | Daetwyler Holding AG | 2.00% | 0.002666 | 0.001427 | CHF 192.9078 | CHF 160.8133 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | --- | 0.000426 | --- | CHF 669.0000 | --- | --- | --- | CH0003541510 | Forbo Holding AG | --- | 0.000110 | --- | CHF 1204.0000 | --- | --- | --- | CH0466642201 | Helvetia Holding AG | --- | 0.002547 | --- | CHF 105.7000 | --- | --- | --- | CH0030380734 | Huber + Suhner AG | 3.25% | 0.003134 | 0.004760 | CHF 82.0575 | CHF 78.3356 | --- | --- | CH0011029946 | Inficon Holding AG | 0.75% | 0.000275 | 0.000130 | CHF 677.0000 | CHF 661.5686 | --- | --- | CH0010702154 | Komax Holding AG | 3.75% | 0.001604 | 0.001870 | CHF 243.5000 | CHF 230.0346 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.75% | 0.002850 | 0.002705 | CHF 218.3000 | CHF 201.5026 | --- | --- | CH0190891181 | Leonteq AG | 4.00% | 0.009455 | 0.012383 | CHF 53.3000 | CHF 37.0625 | --- | --- | CH0386200239 | Medartis Holding AG | 2.10% | 0.004046 | 0.003624 | CHF 68.2000 | CHF 66.4897 | --- | --- | CH0118530366 | Peach Property Group AG | --- | 0.003224 | --- | CHF 29.9146 | --- | --- | --- | CH0406705126 | Sensirion Holding AG | 1.25% | 0.002945 | 0.001776 | CHF 88.6000 | CHF 80.7416 | --- | --- | CH0239229302 | SFS Group AG | 1.50% | 0.004843 | 0.002058 | CHF 92.9420 | CHF 83.6287 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.50% | 0.000331 | 0.000644 | CHF 775.8811 | CHF 623.8691 | --- | --- | CH0012549785 | Sonova Holding AG | --- | 0.001852 | --- | CHF 260.4375 | --- | --- | --- | CH0008038389 | Swiss Prime Site AG | 2.00% | 0.003388 | 0.002987 | CHF 82.6500 | CHF 76.8266 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 1.13% | 0.000452 | 0.000291 | CHF 449.0000 | CHF 444.7790 | --- | --- | CH1175448666 | Straumann Holding AG | 4.00% | 0.005999 | 0.004898 | CHF 107.1807 | CHF 93.7051 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 3.75% | 0.005878 | 0.004237 | CHF 109.3879 | CHF 101.5420 | --- | --- | CH0012100191 | Tecan Group AG | 4.50% | 0.000544 | 0.001524 | CHF 354.6765 | CHF 338.8162 | --- | --- | CH0033361673 | u-blox Holding AG | 2.00% | 0.000979 | 0.002056 | CHF 133.9513 | CHF 111.6027 | --- | --- | CH0311864901 | VAT Group AG | 2.50% | 0.002448 | 0.001412 | CHF 236.3561 | CHF 203.1611 | --- | --- | CH0530235594 | Vetropack Holding SA | 1.00% | 0.005300 | 0.004016 | CHF 33.9696 | CHF 28.5663 | --- | --- | CH0276534614 | Zehnder Group AG | 0.75% | 0.003391 | 0.001717 | CHF 55.6000 | CHF 50.1139 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 3.00% | --- | 0.003617 | --- | CHF 95.1556 | --- | --- | CH0002432174 | Bucher Industries AG | 2.60% | --- | 0.000923 | --- | CHF 323.3292 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.50% | --- | 0.000433 | --- | CHF 397.8319 | --- | --- | CH0225173167 | Cembra Money Bank AG | 1.00% | --- | 0.001614 | --- | CHF 71.0887 | --- | --- | CH0012142631 | Clariant AG | 2.50% | --- | 0.017858 | --- | CHF 16.0619 | --- | --- | CH0126673539 | DKSH Holding AG | 3.00% | --- | 0.004903 | --- | CHF 70.2090 | --- | --- | CH0360674466 | Galenica AG | 3.50% | --- | 0.005794 | --- | CHF 69.3112 | --- | --- | CH0276837694 | Mobilezone Holding AG | 1.50% | --- | 0.011396 | --- | CHF 15.1021 | --- | --- | CH0014786500 | Valiant Holding AG | 1.00% | --- | 0.001205 | --- | CHF 95.1924 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 1. 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 | CH1176493729 | Bachem Holding AG | 4.00% | 0.008554 | 0.007705 | CHF 65.3210 | CHF 66.7580 | --- | --- | CH1101098163 | Belimo Holding AG | 3.75% | 0.001368 | 0.001297 | CHF 383.0329 | CHF 371.8554 | --- | --- | CH0130293662 | BKW AG | 1.00% | 0.001437 | 0.001092 | CHF 111.8000 | CHF 117.7960 | --- | --- | CH0002748082 | Cash CHF | 0.91% | 0.072367 | 0.116871 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 3.75% | 0.003190 | 0.002835 | CHF 174.8000 | CHF 170.1011 | --- | --- | CH0030486770 | Daetwyler Holding AG | 4.00% | 0.002425 | 0.002666 | CHF 230.3870 | CHF 192.9078 | --- | --- | CH0030380734 | Huber + Suhner AG | 2.00% | 0.003593 | 0.003134 | CHF 85.0000 | CHF 82.0575 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.50% | 0.000060 | 0.000056 | CHF 10200.0000 | CHF 10355.0000 | --- | --- | CH0118530366 | Peach Property Group AG | 0.75% | 0.004670 | 0.003224 | CHF 32.9082 | CHF 29.9146 | --- | --- | CH0239229302 | SFS Group AG | 3.50% | 0.004650 | 0.004843 | CHF 105.1499 | CHF 92.9420 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.00% | 0.000401 | 0.000331 | CHF 697.2742 | CHF 775.8811 | --- | --- | CH0012549785 | Sonova Holding AG | 3.75% | 0.001572 | 0.001852 | CHF 343.8000 | CHF 260.4375 | --- | --- | CH1175448666 | Straumann Holding AG | 5.00% | 0.005322 | 0.005999 | CHF 131.2381 | CHF 107.1807 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.006167 | 0.005878 | CHF 113.2530 | CHF 109.3879 | --- | --- | CH0012100191 | Tecan Group AG | 1.50% | 0.000638 | 0.000544 | CHF 332.4000 | CHF 354.6765 | --- | --- | CH0311864901 | VAT Group AG | 4.50% | 0.002290 | 0.002448 | CHF 276.8000 | CHF 236.3561 | --- | --- | CH0530235594 | Vetropack Holding SA | 1.40% | 0.006298 | 0.005300 | CHF 37.2642 | CHF 33.9696 | --- | --- | CH0012335540 | Vontobel Holding AG | 3.00% | 0.005736 | 0.006400 | CHF 61.2000 | CHF 60.2734 | --- | --- | CH0033361673 | u-blox Holding AG | 1.02% | --- | 0.000979 | --- | CHF 133.9513 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 5. August 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 | CH0024590272 | ALSO Holding AG | --- | 0.001820 | --- | CHF 196.1706 | --- | --- | --- | CH1176493729 | Bachem Holding AG | 4.00% | 0.007249 | 0.008554 | CHF 57.1500 | CHF 65.3210 | --- | --- | CH1101098163 | Belimo Holding AG | 3.75% | 0.001321 | 0.001368 | CHF 360.0000 | CHF 383.0329 | --- | --- | CH0012684657 | Bobst Group SA | --- | 0.003024 | --- | CHF 67.9000 | --- | --- | --- | CH0030486770 | Daetwyler Holding AG | 4.00% | 0.001839 | 0.002425 | CHF 197.7157 | CHF 230.3870 | --- | --- | CH0012829898 | Emmi AG | 2.95% | 0.000417 | 0.000442 | CHF 934.8633 | CHF 933.1487 | --- | --- | CH0466642201 | Helvetia Holding AG | 2.00% | 0.002389 | 0.002547 | CHF 108.9000 | CHF 109.6951 | --- | --- | CH0011029946 | Inficon Holding AG | 1.50% | 0.000254 | 0.000275 | CHF 761.0000 | CHF 762.0336 | --- | --- | CH0010702154 | Komax Holding AG | 3.00% | 0.001275 | 0.001604 | CHF 223.7615 | CHF 261.2798 | --- | --- | CH0386200239 | Medartis Holding AG | 2.50% | 0.003721 | 0.004046 | CHF 77.0000 | CHF 86.3194 | --- | --- | CH0118530366 | Peach Property Group AG | 1.10% | 0.006602 | 0.004670 | CHF 32.3288 | CHF 32.9082 | --- | --- | CH0239229302 | SFS Group AG | 3.50% | 0.004374 | 0.004650 | CHF 99.0000 | CHF 105.1499 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.00% | 0.000446 | 0.000401 | CHF 665.0000 | CHF 697.2742 | --- | --- | CH1175448666 | Straumann Holding AG | 5.00% | 0.005022 | 0.005322 | CHF 124.6500 | CHF 131.2381 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.005863 | 0.006167 | CHF 99.8995 | CHF 113.2530 | --- | --- | CH0530235594 | Vetropack Holding SA | 1.68% | 0.007105 | 0.006298 | CHF 34.6371 | CHF 37.2642 | --- | --- | CH0276534614 | Zehnder Group AG | 1.50% | 0.002153 | 0.003391 | CHF 56.6752 | CHF 61.7957 | --- | --- | CH0002748082 | Cash CHF | 0.52% | --- | 0.072367 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 15. 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 | CH0024590272 | ALSO Holding AG | 2.73% | 0.001978 | 0.001820 | CHF 196.9590 | CHF 196.1706 | --- | --- | CH0009002962 | Barry Callebaut AG | 3.98% | 0.000263 | 0.000250 | CHF 2108.0000 | CHF 2084.2207 | --- | --- | CH0360826991 | Comet Holding AG | 3.58% | 0.002728 | 0.003190 | CHF 183.8000 | CHF 146.7722 | --- | --- | CH0030486770 | Daetwyler Holding AG | 2.78% | 0.001505 | 0.001839 | CHF 231.3263 | CHF 197.7157 | --- | --- | CH0012829898 | Emmi AG | 2.98% | 0.000469 | 0.000417 | CHF 906.0000 | CHF 934.8633 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 2.23% | 0.000378 | 0.000419 | CHF 819.0000 | CHF 696.9795 | --- | --- | CH0010702154 | Komax Holding AG | 2.18% | 0.000922 | 0.001275 | CHF 275.3852 | CHF 223.7615 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.48% | 0.000067 | 0.000060 | CHF 9557.3157 | CHF 9722.9316 | --- | --- | CH0118530366 | Peach Property Group AG | 1.63% | 0.007997 | 0.006602 | CHF 44.2446 | CHF 32.3288 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 3.23% | 0.022121 | 0.019086 | CHF 21.3400 | CHF 22.1323 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.48% | 0.004856 | 0.005863 | CHF 117.0153 | CHF 99.8995 | --- | --- | CH0012255151 | The Swatch Group AG | 1.98% | 0.001273 | 0.001108 | CHF 251.8000 | CHF 233.8649 | --- | --- | CH0311864901 | VAT Group AG | 4.08% | 0.001921 | 0.002290 | CHF 283.0000 | CHF 232.9444 | --- | --- | CH0530235594 | Vetropack Holding SA | 1.88% | 0.007986 | 0.007105 | CHF 38.9389 | CHF 34.6371 | --- | --- | CH0276534614 | Zehnder Group AG | 0.93% | 0.003442 | 0.002153 | CHF 69.5851 | CHF 56.6752 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 3. 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 | CH0024590272 | ALSO Holding AG | 2.73% | 0.001771 | 0.001978 | CHF 217.0000 | CHF 196.9590 | --- | --- | CH0110240600 | Arbonia AG | --- | 0.004512 | --- | CHF 16.6666 | --- | --- | --- | CH0002748082 | Cash CHF | --- | 0.063069 | --- | CHF 1.0000 | --- | --- | --- | CH0030486770 | Daetwyler Holding AG | 2.44% | 0.001231 | 0.001505 | CHF 305.4578 | CHF 231.3263 | --- | --- | CH0466642201 | Helvetia Holding AG | 1.98% | 0.002702 | 0.002389 | CHF 118.8000 | CHF 118.1941 | --- | --- | CH0011029946 | Inficon Holding AG | 1.48% | 0.000204 | 0.000254 | CHF 840.0000 | CHF 830.9311 | --- | --- | CH0010702154 | Komax Holding AG | 1.78% | 0.000634 | 0.000922 | CHF 245.0000 | CHF 275.3852 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.98% | 0.002695 | 0.002850 | CHF 276.1000 | CHF 249.5431 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.48% | 0.000064 | 0.000067 | CHF 10300.0000 | CHF 9557.3157 | --- | --- | CH0386200239 | Medartis Holding AG | 2.48% | 0.003225 | 0.003721 | CHF 102.5845 | CHF 95.0789 | --- | --- | CH0118530366 | Peach Property Group AG | 2.48% | 0.009619 | 0.007997 | CHF 48.8205 | CHF 44.2446 | --- | --- | CH0014284498 | Siegfried Holding AG | 1.98% | 0.000388 | 0.000444 | CHF 679.0000 | CHF 636.3954 | --- | --- | CH0008038389 | Swiss Prime Site AG | 2.23% | 0.003810 | 0.003328 | CHF 96.5000 | CHF 95.5794 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 1.48% | 0.000358 | 0.000452 | CHF 473.5351 | CHF 466.7207 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 3.98% | 0.004307 | 0.004856 | CHF 152.4000 | CHF 117.0153 | --- | --- | CH0530235594 | Vetropack Holding SA | 2.18% | 0.009452 | 0.007986 | CHF 39.7788 | CHF 38.9389 | --- | --- | CH0012335540 | Vontobel Holding AG | 2.98% | 0.006609 | 0.005736 | CHF 72.2000 | CHF 74.1412 | --- | --- | CH0276534614 | Zehnder Group AG | 1.68% | 0.004549 | 0.003442 | CHF 74.3831 | CHF 69.5851 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0327720006 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 | --- | 0.001450 | --- | CHF 414.9527 | --- | --- | --- | CH1176493729 | Bachem Holding AG | 4.00% | --- | 0.001450 | --- | CHF 414.9527 | --- | --- | 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 |
Offizielle Mitteilung Produkt-ISIN: CH0327720006 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 | 4.00% | 0.001450 | 0.007249 | CHF 414.9527 | CHF 82.99 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 4. 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 | CH0110240600 | Arbonia AG | 0.50% | 0.008324 | 0.004512 | CHF 17.4752 | CHF 16.6666 | --- | --- | CH0012530207 | Bachem Holding AG | 4.00% | 0.001235 | 0.001450 | CHF 518.0000 | CHF 414.9527 | --- | --- | CH0009002962 | Barry Callebaut AG | 4.00% | 0.000238 | 0.000263 | CHF 2248.2325 | CHF 2283.7549 | --- | --- | CH1101098163 | Belimo Holding AG | 3.75% | 0.000968 | 0.001321 | CHF 494.0721 | CHF 427.0907 | --- | --- | CH0238627142 | Bossard Holding AG | --- | 0.001205 | --- | CHF 201.4249 | --- | --- | --- | CH0002748082 | Cash CHF | 0.42% | 0.083132 | 0.063069 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 3.75% | 0.002371 | 0.002728 | CHF 251.7554 | CHF 206.7522 | --- | --- | CH0030486770 | Daetwyler Holding AG | 2.50% | 0.000551 | 0.001231 | CHF 289.5127 | CHF 305.4578 | --- | --- | CH0030380734 | Huber + Suhner AG | 2.00% | 0.002572 | 0.003593 | CHF 92.9674 | CHF 83.7254 | --- | --- | CH0006372897 | Interroll Holding AG | --- | 0.000051 | --- | CHF 2825.0472 | --- | --- | --- | CH0386200239 | Medartis Holding AG | 2.20% | 0.002660 | 0.003225 | CHF 119.8491 | CHF 102.5845 | --- | --- | CH0118530366 | Peach Property Group AG | 3.10% | 0.010537 | 0.009550 | CHF 54.4592 | CHF 48.8205 | --- | --- | CH0018294154 | PSP Swiss Property AG | 3.50% | 0.004545 | 0.004241 | CHF 122.7572 | CHF 124.1026 | --- | --- | CH0239229302 | SFS Group AG | 3.50% | 0.004749 | 0.004428 | CHF 120.2929 | CHF 118.8712 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 1.10% | 0.000203 | 0.000349 | CHF 469.9698 | CHF 473.5351 | --- | --- | CH0002088976 | Valora Holding AG | --- | 0.000474 | --- | CHF 170.6270 | --- | --- | --- | CH0530235594 | Vetropack Holding SA | 2.50% | 0.010356 | 0.009452 | CHF 41.6158 | CHF 39.7788 | --- | --- | CH0276534614 | Zehnder Group AG | 2.25% | 0.005678 | 0.004549 | CHF 75.7974 | CHF 74.3831 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0327720006 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 | 1.00% | 0.000533 | 0.000539 | CHF 305.9678 | CHF 305.9678 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0327720006 Ereignis: Identifikationsänderung Datum des Ereignisses: 20. April 2022 Basiswert-Name: Straumann Holding AG Basiswert-ISIN: CH0012280076 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 | CH0012280076 | Straumann Holding AG | --- | 0.000502 | --- | CHF 1313.0000 | --- | --- | --- | CH1175448666 | Straumann Holding AG | 4.14% | --- | 0.000502 | --- | CHF 1313.0000 | --- | --- | Basiswert alt: Name: Straumann Holding AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: STMN SE EQUITY Basiswert neu: Name: Straumann Holding AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: STMN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0327720006 Datum des Ereignisses: 20. April 2022 Basiswert-Name: Straumann Holding AG Basiswert-ISIN: CH1175448666 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 | CH1175448666 | Straumann Holding AG | 4.14% | 0.000502 | 0.005020 | CHF 1313.0000 | CHF 131.30 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 11. 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 | CH0024590272 | ALSO Holding AG | 2.50% | 0.000692 | 0.001771 | CHF 260.5000 | CHF 224.9691 | --- | --- | CH0110240600 | Arbonia AG | 0.90% | 0.017184 | 0.008209 | CHF 22.3026 | CHF 17.4752 | --- | --- | CH0009002962 | Barry Callebaut AG | 3.35% | 0.000151 | 0.000238 | CHF 2148.0000 | CHF 2248.2325 | --- | --- | CH1101098163 | Belimo Holding AG | 3.00% | 0.000596 | 0.000968 | CHF 517.2226 | CHF 494.0721 | --- | --- | CH0238627142 | Bossard Holding AG | 1.50% | 0.003379 | 0.001187 | CHF 287.5000 | CHF 201.4249 | --- | --- | CH0002748082 | Cash CHF | 0.52% | 0.132529 | 0.083132 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 3.71% | 0.002264 | 0.002349 | CHF 295.0000 | CHF 251.7554 | --- | --- | CH0012829898 | Emmi AG | 3.00% | 0.000624 | 0.000469 | CHF 1032.0000 | CHF 1018.5276 | --- | --- | CH0003541510 | Forbo Holding AG | 1.00% | 0.000268 | 0.000110 | CHF 1740.0000 | CHF 1446.5356 | --- | --- | CH0006372897 | Interroll Holding AG | 0.90% | 0.000211 | 0.000051 | CHF 3964.7442 | CHF 2825.0472 | --- | --- | CH0102484968 | Julius Baer Gruppe AG | --- | 0.005170 | --- | CHF 55.9800 | --- | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.00% | 0.002324 | 0.002631 | CHF 258.8000 | CHF 242.3686 | --- | --- | CH0190891181 | Leonteq AG | 4.00% | 0.012833 | 0.009455 | CHF 68.1574 | CHF 67.4335 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.50% | 0.000073 | 0.000063 | CHF 10740.0000 | CHF 11318.3020 | --- | --- | CH0386200239 | Medartis Holding AG | 2.00% | 0.001719 | 0.002660 | CHF 132.6688 | CHF 119.8491 | --- | --- | CH0118530366 | Peach Property Group AG | 3.60% | 0.012211 | 0.010537 | CHF 60.0776 | CHF 54.4592 | --- | --- | CH0018294154 | PSP Swiss Property AG | 3.50% | 0.003114 | 0.004545 | CHF 109.5000 | CHF 122.7572 | --- | --- | CH0024638196 | Schindler Holding AG | --- | 0.001881 | --- | CHF 231.9000 | --- | --- | --- | CH0406705126 | Sensirion Holding AG | 2.00% | 0.004410 | 0.002945 | CHF 114.4000 | CHF 108.2557 | --- | --- | CH0239229302 | SFS Group AG | 3.50% | 0.005118 | 0.004638 | CHF 136.0893 | CHF 120.2929 | --- | --- | CH0012549785 | Sonova Holding AG | 3.75% | 0.001463 | 0.001556 | CHF 324.8000 | CHF 384.0851 | --- | --- | CH0012100191 | Tecan Group AG | 1.50% | 0.002041 | 0.000634 | CHF 447.2000 | CHF 377.0712 | --- | --- | CH0014786500 | Valiant Holding AG | --- | 0.002037 | --- | CHF 94.3000 | --- | --- | --- | CH0002088976 | Valora Holding AG | 0.50% | 0.001015 | 0.000467 | CHF 178.6000 | CHF 170.6270 | --- | --- | CH0311864901 | VAT Group AG | 3.95% | 0.000621 | 0.001896 | CHF 362.2000 | CHF 332.1593 | --- | --- | CH0530235594 | Vetropack Holding SA | 2.65% | 0.011569 | 0.010150 | CHF 54.5000 | CHF 41.6158 | --- | --- | CH0012335540 | Vontobel Holding AG | 3.00% | 0.007103 | 0.006609 | CHF 77.1000 | CHF 72.3495 | --- | --- | CH0276534614 | Zehnder Group AG | 2.70% | 0.007361 | 0.005678 | CHF 84.0774 | CHF 75.7974 | --- | --- | CH0042615283 | Zur Rose Group AG | --- | 0.001885 | --- | CHF 197.8000 | --- | --- | --- | CH0012684657 | Bobst Group SA | 1.50% | --- | 0.003024 | --- | CHF 79.0637 | --- | --- | CH0030486770 | Daetwyler Holding AG | 1.00% | --- | 0.000551 | --- | CHF 289.5127 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 2.00% | --- | 0.000378 | --- | CHF 844.3617 | --- | --- | CH0466642201 | Helvetia Holding AG | 2.00% | --- | 0.002622 | --- | CHF 121.5766 | --- | --- | CH0030380734 | Huber + Suhner AG | 1.50% | --- | 0.002572 | --- | CHF 92.9674 | --- | --- | CH0011029946 | Inficon Holding AG | 1.25% | --- | 0.000204 | --- | CHF 977.3889 | --- | --- | CH0010702154 | Komax Holding AG | 1.00% | --- | 0.000627 | --- | CHF 254.1545 | --- | --- | CH0011108872 | Mobimo Holding AG | 1.00% | --- | 0.000521 | --- | CHF 305.9678 | --- | --- | CH0008038389 | Swiss Prime Site AG | 2.25% | --- | 0.003810 | --- | CHF 94.1302 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 0.60% | --- | 0.000203 | --- | CHF 469.9698 | --- | --- | CH0012255151 | The Swatch Group AG | 2.00% | --- | 0.001253 | --- | CHF 254.4123 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket ISIN: CH0327720006 Symbol: HLCSCZ Die Bedingungen dieses Produkts wurden zwischen der Zürcher Kantonalbank, Zürich und der Hypothekarbank Lenzburg AG, Lenzburg (dem "Investment Manager") vereinbart. Die Endgültigen Bedingungen enthalten diesbezüglich einen offensichtlichen Fehler, den die Zürcher Kantonalbank nun gemäss Abschnitt III. E.a)oo)(i) "Korrektur von offensichtlichen Fehlern" des Emissionsprogramms vom 15. April 2016 korrigiert: die Berechnung der Jährlichen Gebühr erfolgt auf der Basis des Produktwerts und nicht auf der Basis des Nennbetrags. Die Zürcher Kantonalbank hat folgende Korrektur/Klarstellung vorgenommen: Jährliche Gebühr vorher: 1.10% p.a. Die Gebühr wird auf dem Nennbetrag belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. [...] Jährliche Gebühr nachher: 1.10% p.a. Die Gebühr wird auf dem Produktwert belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. [...] Bank: Zürcher Kantonalbank |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 3. 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 | CH0110240600 | Arbonia AG | 2.00% | 0.017450 | 0.015615 | CHF 20.7969 | CHF 22.3026 | --- | --- | CH0012530207 | Bachem Holding AG | 4.25% | 0.001260 | 0.001320 | CHF 576.0864 | CHF 560.6077 | --- | --- | CH1101098163 | Belimo Holding AG | 1.75% | 0.000667 | 0.000589 | CHF 512.0000 | CHF 517.2226 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.000212 | --- | CHF 427.9544 | --- | --- | --- | CH0002748082 | Cash CHF | 0.83% | 0.040077 | 0.144322 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0006372897 | Interroll Holding AG | 4.60% | 0.000213 | 0.000202 | CHF 3840.4016 | CHF 3964.7442 | --- | --- | CH0190891181 | Leonteq AG | 4.75% | 0.011145 | 0.012135 | CHF 69.8472 | CHF 68.1574 | --- | --- | CH0386200239 | Medartis Holding AG | 1.50% | 0.002299 | 0.001969 | CHF 127.0000 | CHF 132.6688 | --- | --- | CH0118530366 | Peach Property Group AG | 3.80% | 0.010268 | 0.011014 | CHF 61.8513 | CHF 60.0776 | --- | --- | CH0010754924 | Schweiter Technologies AG | --- | 0.000104 | --- | CHF 1313.0711 | --- | --- | --- | CH0239229302 | SFS Group AG | 4.00% | 0.005491 | 0.005118 | CHF 132.1802 | CHF 136.0893 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 2.75% | 0.021126 | 0.024119 | CHF 23.5000 | CHF 19.8537 | --- | --- | CH0012280076 | Straumann Holding AG | 4.50% | 0.000474 | 0.000501 | CHF 1724.2586 | CHF 1565.3678 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.00% | 0.003979 | 0.004259 | CHF 176.8000 | CHF 163.5569 | --- | --- | CH0276534614 | Zehnder Group AG | 3.50% | 0.006756 | 0.007249 | CHF 92.0000 | CHF 84.0774 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 14. 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 | CH0110240600 | Arbonia AG | 2.00% | 0.019925 | 0.017450 | CHF 19.1000 | CHF 20.7969 | --- | --- | CH0012530207 | Bachem Holding AG | 4.00% | 0.001151 | 0.001260 | CHF 679.6770 | CHF 576.0864 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 0.50% | 0.000476 | 0.000212 | CHF 411.0000 | CHF 427.9544 | --- | --- | CH0002748082 | Cash CHF | 0.22% | 0.125550 | 0.040077 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 3.75% | 0.002125 | 0.002264 | CHF 336.0000 | CHF 300.5451 | --- | --- | CH0012829898 | Emmi AG | 4.00% | 0.000771 | 0.000672 | CHF 1011.0000 | CHF 1080.5216 | --- | --- | CH0006372897 | Interroll Holding AG | 4.50% | 0.000195 | 0.000213 | CHF 4145.0000 | CHF 3840.4016 | --- | --- | CH0190891181 | Leonteq AG | 4.29% | 0.009690 | 0.011145 | CHF 66.5158 | CHF 69.8472 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.50% | 0.000078 | 0.000070 | CHF 11230.0000 | CHF 11688.2465 | --- | --- | CH0118530366 | Peach Property Group AG | 3.50% | 0.008815 | 0.010268 | CHF 62.6687 | CHF 61.8513 | --- | --- | CH0010754924 | Schweiter Technologies AG | 0.75% | 0.000213 | 0.000104 | CHF 1297.1477 | CHF 1313.0711 | --- | --- | CH0239229302 | SFS Group AG | 4.00% | 0.006029 | 0.005491 | CHF 116.7000 | CHF 132.1802 | --- | --- | CH0012280076 | Straumann Holding AG | 4.50% | 0.000413 | 0.000474 | CHF 2007.0019 | CHF 1724.2586 | --- | --- | CH0012100191 | Tecan Group AG | 5.00% | 0.001807 | 0.001928 | CHF 520.5000 | CHF 470.6706 | --- | --- | CH0530235594 | Vetropack Holding SA | 3.25% | 0.009360 | 0.010304 | CHF 54.1030 | CHF 57.2309 | --- | --- | CH0042615283 | Zur Rose Group AG | 1.50% | 0.000898 | 0.001299 | CHF 335.5000 | CHF 209.5314 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 3. 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 | CH0011339204 | Ascom Holding AG | --- | 0.005609 | --- | CHF 13.8232 | --- | --- | --- | CH0012530207 | Bachem Holding AG | 4.25% | 0.001028 | 0.001151 | CHF 698.0000 | CHF 679.6770 | --- | --- | CH0238627142 | Bossard Holding AG | 5.00% | 0.002647 | 0.002964 | CHF 350.7521 | CHF 310.6793 | --- | --- | CH0002748082 | Cash CHF | 0.68% | 0.114259 | 0.125550 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0008012236 | Gurit Holding AG | --- | 0.000048 | --- | CHF 1626.7144 | --- | --- | --- | CH0190891181 | Leonteq AG | 3.50% | 0.006107 | 0.009690 | CHF 63.4783 | CHF 66.5158 | --- | --- | CH0276837694 | Mobilezone Holding AG | --- | 0.010760 | --- | CHF 12.6600 | --- | --- | --- | CH0118530366 | Peach Property Group AG | 3.00% | 0.007623 | 0.008815 | CHF 63.5637 | CHF 62.6687 | --- | --- | CH0010754924 | Schweiter Technologies AG | 1.50% | 0.000354 | 0.000213 | CHF 1315.0560 | CHF 1297.1477 | --- | --- | CH0012280076 | Straumann Holding AG | 4.50% | 0.000492 | 0.000413 | CHF 2016.0000 | CHF 2007.0019 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.00% | 0.004398 | 0.003979 | CHF 195.8000 | CHF 185.1318 | --- | --- | CH0530235594 | Vetropack Holding SA | 2.75% | 0.005971 | 0.009360 | CHF 58.4304 | CHF 54.1030 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 5. 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 | CH0011339204 | Ascom Holding AG | 0.40% | 0.010222 | 0.005609 | CHF 14.5233 | CHF 13.8232 | --- | --- | CH0238627142 | Bossard Holding AG | 4.79% | 0.002258 | 0.002647 | CHF 328.7583 | CHF 350.7521 | --- | --- | CH0002748082 | Cash CHF | 0.59% | 0.078869 | 0.114259 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0008012236 | Gurit Holding AG | 0.40% | 0.000214 | 0.000048 | CHF 1736.7395 | CHF 1626.7144 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.75% | 0.002333 | 0.002475 | CHF 298.3452 | CHF 293.7101 | --- | --- | CH0190891181 | Leonteq AG | 2.00% | 0.003903 | 0.006107 | CHF 59.4356 | CHF 63.4783 | --- | --- | CH0025751329 | Logitech International SA | --- | 0.002289 | --- | CHF 81.0680 | --- | --- | --- | CH0386200239 | Medartis Holding AG | 1.50% | 0.001678 | 0.002299 | CHF 110.5838 | CHF 126.4456 | --- | --- | CH0118530366 | Peach Property Group AG | 2.50% | 0.005560 | 0.007623 | CHF 63.4147 | CHF 63.5637 | --- | --- | CH0010754924 | Schweiter Technologies AG | 2.40% | 0.000489 | 0.000354 | CHF 1327.1587 | CHF 1315.0560 | --- | --- | CH0530235594 | Vetropack Holding SA | 1.80% | 0.003971 | 0.005971 | CHF 58.4168 | CHF 58.4304 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 18. Oktober 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 | CH0024590272 | ALSO Holding AG | 1.00% | 0.001795 | 0.000680 | CHF 293.5000 | CHF 273.0470 | --- | --- | CH0110240600 | Arbonia AG | 2.00% | 0.035856 | 0.019925 | CHF 19.6400 | CHF 18.6276 | --- | --- | CH0011339204 | Ascom Holding AG | 0.80% | 0.017239 | 0.010222 | CHF 15.3400 | CHF 14.5233 | --- | --- | CH0012530207 | Bachem Holding AG | 4.25% | 0.001452 | 0.001028 | CHF 676.4197 | CHF 766.9503 | --- | --- | CH0009002962 | Barry Callebaut AG | 2.00% | 0.000082 | 0.000175 | CHF 2332.0000 | CHF 2120.2286 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | --- | 0.002520 | --- | CHF 77.9181 | --- | --- | --- | CH1101098163 | Belimo Holding AG | 1.75% | 0.001147 | 0.000667 | CHF 497.5000 | CHF 487.0604 | --- | --- | CH0002432174 | Bucher Industries AG | --- | 0.001593 | --- | CHF 493.1929 | --- | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.00% | 0.001091 | 0.000476 | CHF 359.8382 | CHF 390.0806 | --- | --- | CH0002748082 | Cash CHF | 0.42% | 0.083916 | 0.078869 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 3.75% | 0.000966 | 0.002125 | CHF 355.8664 | CHF 327.4565 | --- | --- | CH0012829898 | Emmi AG | 4.00% | 0.000710 | 0.000771 | CHF 1076.0000 | CHF 962.3943 | --- | --- | CH0003541510 | Forbo Holding AG | 2.50% | 0.000241 | 0.000265 | CHF 1996.0000 | CHF 1748.1118 | --- | --- | CH0008012236 | Gurit Holding AG | 2.00% | 0.000391 | 0.000214 | CHF 1907.4966 | CHF 1736.7395 | --- | --- | CH0006372897 | Interroll Holding AG | 4.50% | 0.000084 | 0.000195 | CHF 4325.0000 | CHF 4274.4891 | --- | --- | CH0102484968 | Julius Baer Gruppe AG | 1.75% | 0.011094 | 0.005170 | CHF 62.5200 | CHF 62.8190 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.50% | 0.000074 | 0.000078 | CHF 10730.0000 | CHF 10773.1947 | --- | --- | CH0025751329 | Logitech International SA | 1.00% | 0.008491 | 0.002289 | CHF 93.1064 | CHF 81.0680 | --- | --- | CH0276837694 | Mobilezone Holding AG | 0.75% | 0.014835 | 0.010760 | CHF 12.9200 | CHF 12.9351 | --- | --- | CH0018294154 | PSP Swiss Property AG | 2.25% | 0.004125 | 0.003651 | CHF 121.3000 | CHF 114.3725 | --- | --- | CH0024638196 | Schindler Holding AG | 2.50% | 0.001526 | 0.001857 | CHF 295.3000 | CHF 249.8143 | --- | --- | CH0010754924 | Schweiter Technologies AG | 3.50% | 0.000661 | 0.000489 | CHF 1420.0000 | CHF 1327.1587 | --- | --- | CH0239229302 | SFS Group AG | 4.00% | 0.006550 | 0.006029 | CHF 134.9028 | CHF 123.1308 | --- | --- | CH0014284498 | Siegfried Holding AG | 1.75% | 0.000656 | 0.000388 | CHF 897.6414 | CHF 837.9600 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 2.75% | 0.015383 | 0.021126 | CHF 27.8400 | CHF 24.1568 | --- | --- | CH0008038389 | Swiss Prime Site AG | --- | 0.006941 | --- | CHF 99.0104 | --- | --- | --- | CH0012280076 | Straumann Holding AG | 4.50% | 0.000307 | 0.000492 | CHF 1781.0000 | CHF 1698.1442 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.00% | 0.005620 | 0.004398 | CHF 174.7100 | CHF 168.7797 | --- | --- | CH0012100191 | Tecan Group AG | 5.00% | 0.001550 | 0.001807 | CHF 570.0000 | CHF 513.6071 | --- | --- | CH0014786500 | Valiant Holding AG | 1.00% | 0.003460 | 0.002037 | CHF 91.7000 | CHF 91.1200 | --- | --- | CH0311864901 | VAT Group AG | 1.25% | 0.000875 | 0.000621 | CHF 392.5481 | CHF 373.7175 | --- | --- | CH0012335540 | Vontobel Holding AG | 3.00% | 0.009357 | 0.006913 | CHF 88.6500 | CHF 80.5375 | --- | --- | CH0276534614 | Zehnder Group AG | 3.50% | 0.007611 | 0.006756 | CHF 103.2031 | CHF 96.1427 | --- | --- | CH0042615283 | Zur Rose Group AG | 1.75% | 0.001079 | 0.000898 | CHF 384.5000 | CHF 361.5262 | --- | --- | CH0238627142 | Bossard Holding AG | 4.00% | --- | 0.002258 | --- | CHF 328.7583 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.75% | --- | 0.002333 | --- | CHF 298.3452 | --- | --- | CH0190891181 | Leonteq AG | 1.25% | --- | 0.003903 | --- | CHF 59.4356 | --- | --- | CH0386200239 | Medartis Holding AG | 1.00% | --- | 0.001678 | --- | CHF 110.5838 | --- | --- | CH0118530366 | Peach Property Group AG | 1.90% | --- | 0.005560 | --- | CHF 63.4147 | --- | --- | CH0406705126 | Sensirion Holding AG | 2.75% | --- | 0.004028 | --- | CHF 126.6909 | --- | --- | CH0012549785 | Sonova Holding AG | 3.25% | --- | 0.001722 | --- | CHF 350.2305 | --- | --- | CH0002088976 | Valora Holding AG | 1.00% | --- | 0.001015 | --- | CHF 182.8362 | --- | --- | CH0530235594 | Vetropack Holding SA | 1.25% | --- | 0.003971 | --- | CHF 58.4168 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 6. 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 | CH0012530207 | Bachem Holding AG | 5.00% | 0.001566 | 0.001452 | CHF 590.0000 | CHF 676.4197 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 1.00% | 0.001829 | 0.002520 | CHF 79.6000 | CHF 77.9181 | --- | --- | CH0002432174 | Bucher Industries AG | 4.00% | 0.001480 | 0.001593 | CHF 495.2000 | CHF 493.1929 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.00% | 0.000974 | 0.001091 | CHF 361.0000 | CHF 359.8382 | --- | --- | CH0002748082 | Cash CHF | 0.43% | 0.037950 | 0.083916 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 1.75% | 0.001109 | 0.000966 | CHF 290.7158 | CHF 355.8664 | --- | --- | CH0008012236 | Gurit Holding AG | 3.80% | 0.000372 | 0.000391 | CHF 2010.0000 | CHF 1907.4966 | --- | --- | CH0025751329 | Logitech International SA | 4.00% | 0.007361 | 0.008436 | CHF 100.1095 | CHF 93.1064 | --- | --- | CH0239229302 | SFS Group AG | 4.50% | 0.006297 | 0.006550 | CHF 134.7000 | CHF 134.9028 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.00% | 0.000593 | 0.000656 | CHF 875.0000 | CHF 897.6414 | --- | --- | CH0008038389 | Swiss Prime Site AG | 3.50% | 0.006600 | 0.006941 | CHF 97.0500 | CHF 99.0104 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.006721 | 0.005620 | CHF 137.0593 | CHF 174.7100 | --- | --- | CH0012100191 | Tecan Group AG | 4.50% | 0.001654 | 0.001550 | CHF 516.5000 | CHF 570.0000 | --- | --- | CH0311864901 | VAT Group AG | 1.75% | 0.000988 | 0.000875 | CHF 350.6000 | CHF 392.5481 | --- | --- | CH0276534614 | Zehnder Group AG | 4.00% | 0.007953 | 0.007611 | CHF 96.5000 | CHF 103.2031 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 28. 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 | CH0110240600 | Arbonia AG | 3.31% | 0.034854 | 0.035856 | CHF 16.9200 | CHF 17.0062 | --- | --- | CH0002748082 | Cash CHF | 0.21% | 0.155443 | 0.037950 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 1.75% | 0.001264 | 0.001109 | CHF 247.5000 | CHF 290.7158 | --- | --- | CH0102484968 | Julius Baer Gruppe AG | 3.50% | 0.009984 | 0.011094 | CHF 57.4000 | CHF 58.1219 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.00% | 0.000079 | 0.000074 | CHF 9380.0000 | CHF 9979.4644 | --- | --- | CH0025751329 | Logitech International SA | 4.00% | 0.006219 | 0.007361 | CHF 115.7064 | CHF 100.1095 | --- | --- | CH0010754924 | Schweiter Technologies AG | 5.00% | 0.000642 | 0.000661 | CHF 1400.1643 | CHF 1394.3278 | --- | --- | CH0012280076 | Straumann Holding AG | 2.75% | 0.000341 | 0.000307 | CHF 1514.0000 | CHF 1648.2145 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.006064 | 0.006721 | CHF 141.8000 | CHF 137.0593 | --- | --- | CH0012335540 | Vontobel Holding AG | 4.00% | 0.009842 | 0.009357 | CHF 73.2500 | CHF 78.7527 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 8. 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 | CH0024590272 | ALSO Holding AG | 2.75% | 0.001691 | 0.001795 | CHF 267.5000 | CHF 275.6671 | --- | --- | CH0012530207 | Bachem Holding AG | 5.00% | 0.001815 | 0.001566 | CHF 486.5000 | CHF 574.5841 | --- | --- | CH1101098163 | Belimo Holding AG | 2.75% | 0.001209 | 0.001147 | CHF 389.5000 | CHF 431.3103 | --- | --- | CH0130293662 | BKW AG | 1.00% | 0.001504 | 0.001815 | CHF 97.8000 | CHF 99.0983 | --- | --- | CH0002432174 | Bucher Industries AG | 4.00% | 0.001389 | 0.001480 | CHF 500.5000 | CHF 486.3767 | --- | --- | CH0002748082 | Cash CHF | 0.86% | 0.060806 | 0.155443 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0008012236 | Gurit Holding AG | 4.25% | 0.000303 | 0.000372 | CHF 2370.0000 | CHF 2054.4391 | --- | --- | CH0006372897 | Interroll Holding AG | 1.75% | 0.000094 | 0.000084 | CHF 3585.0000 | CHF 3738.6391 | --- | --- | CH0025751329 | Logitech International SA | 4.00% | 0.006054 | 0.006219 | CHF 115.8414 | CHF 115.7064 | --- | --- | CH0010754924 | Schweiter Technologies AG | 5.00% | 0.000567 | 0.000642 | CHF 1524.0000 | CHF 1400.1643 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.00% | 0.000657 | 0.000593 | CHF 803.6205 | CHF 910.6268 | --- | --- | CH0012100191 | Tecan Group AG | 4.50% | 0.001822 | 0.001654 | CHF 433.0589 | CHF 489.4737 | --- | --- | CH0014786500 | Valiant Holding AG | 1.75% | 0.002969 | 0.003460 | CHF 94.5000 | CHF 90.9830 | --- | --- | CH0311864901 | VAT Group AG | 1.75% | 0.001096 | 0.000988 | CHF 279.0000 | CHF 318.6533 | --- | --- | CH0530235594 | Vetropack Holding SA | --- | 0.001521 | --- | CHF 57.6349 | --- | --- | --- | CH0276534614 | Zehnder Group AG | 4.00% | 0.008409 | 0.007953 | CHF 83.4042 | CHF 90.4837 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 4. 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 | CH0110240600 | Arbonia AG | 3.46% | 0.028506 | 0.034854 | CHF 16.3023 | CHF 17.4052 | --- | --- | CH0011339204 | Ascom Holding AG | 1.50% | 0.014705 | 0.017239 | CHF 14.3642 | CHF 15.2557 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.00% | 0.000763 | 0.000963 | CHF 332.1256 | CHF 363.9521 | --- | --- | CH0002748082 | Cash CHF | 0.35% | 0.081308 | 0.060806 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0012829898 | Emmi AG | 3.75% | 0.000648 | 0.000710 | CHF 947.0000 | CHF 926.6390 | --- | --- | CH0100837282 | Kardex AG | --- | 0.000890 | --- | CHF 189.8207 | --- | --- | --- | CH0025751329 | Logitech International SA | 4.00% | 0.006810 | 0.006054 | CHF 100.8500 | CHF 115.8414 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.00% | 0.000599 | 0.000655 | CHF 845.8560 | CHF 803.6205 | --- | --- | CH0012280076 | Straumann Holding AG | 2.75% | 0.000381 | 0.000341 | CHF 1326.5000 | CHF 1412.9994 | --- | --- | CH0012100191 | Tecan Group AG | 4.50% | 0.001721 | 0.001822 | CHF 441.8410 | CHF 433.0589 | --- | --- | CH0530235594 | Vetropack Holding SA | 0.50% | 0.002201 | 0.001521 | CHF 56.0486 | CHF 57.6349 | --- | --- | CH0012335540 | Vontobel Holding AG | 4.00% | 0.009433 | 0.009842 | CHF 67.9500 | CHF 71.2607 | --- | --- | CH0276534614 | Zehnder Group AG | 4.00% | 0.008931 | 0.008409 | CHF 74.9000 | CHF 83.4042 | --- | --- | CH0042615283 | Zur Rose Group AG | 2.00% | 0.000988 | 0.001079 | CHF 302.2500 | CHF 325.0488 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 4. 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 | CH0110240600 | Arbonia AG | 2.75% | 0.015333 | 0.028506 | CHF 17.0103 | CHF 16.3023 | --- | --- | CH0011339204 | Ascom Holding AG | 1.25% | 0.009477 | 0.014705 | CHF 15.2408 | CHF 14.3642 | --- | --- | CH0012530207 | Bachem Holding AG | 5.00% | 0.002105 | 0.001815 | CHF 405.9960 | CHF 465.4302 | --- | --- | CH0009002962 | Barry Callebaut AG | 1.00% | 0.000069 | 0.000082 | CHF 2154.0000 | CHF 2056.0755 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 1.00% | 0.001562 | 0.001829 | CHF 94.8000 | CHF 92.3906 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.50% | 0.000501 | 0.000763 | CHF 339.0968 | CHF 332.1256 | --- | --- | CH0002748082 | Cash CHF | 0.48% | 0.050283 | 0.081308 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0008012236 | Gurit Holding AG | 4.25% | 0.000286 | 0.000303 | CHF 2350.0000 | CHF 2371.0287 | --- | --- | CH0006372897 | Interroll Holding AG | 1.75% | 0.000199 | 0.000094 | CHF 3417.1031 | CHF 3157.7931 | --- | --- | CH0100837282 | Kardex AG | 1.00% | 0.001740 | 0.000890 | CHF 197.8477 | CHF 189.8207 | --- | --- | CH0276837694 | Mobilezone Holding AG | 1.00% | 0.006778 | 0.014835 | CHF 12.5346 | CHF 11.3911 | --- | --- | CH0010754924 | Schweiter Technologies AG | 5.00% | 0.000484 | 0.000567 | CHF 1579.3001 | CHF 1489.4891 | --- | --- | CH0239229302 | SFS Group AG | 4.50% | 0.005602 | 0.006297 | CHF 122.5044 | CHF 120.7685 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.00% | 0.000656 | 0.000599 | CHF 776.7665 | CHF 845.8560 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.006405 | 0.006021 | CHF 132.6467 | CHF 140.3285 | --- | --- | CH0012100191 | Tecan Group AG | 4.50% | 0.001813 | 0.001721 | CHF 458.6000 | CHF 441.8410 | --- | --- | CH0014786500 | Valiant Holding AG | 1.75% | 0.002109 | 0.002872 | CHF 100.7090 | CHF 102.9776 | --- | --- | CH0530235594 | Vetropack Holding SA | 0.73% | 0.004104 | 0.002201 | CHF 58.8326 | CHF 56.0486 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 13. 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 | CH0008837566 | Allreal Holding AG | --- | 0.003018 | --- | CHF 186.0000 | --- | --- | --- | CH0024590272 | ALSO Holding AG | 2.75% | 0.002471 | 0.001691 | CHF 254.6161 | CHF 276.3827 | --- | --- | AT0000A18XM4 | ams AG | --- | 0.007762 | --- | CHF 19.9846 | --- | --- | --- | CH0012530207 | Bachem Holding AG | 5.00% | 0.002271 | 0.002093 | CHF 341.4578 | CHF 405.9960 | --- | --- | CH1101098163 | Belimo Holding AG | 2.75% | 0.002020 | 0.001209 | CHF 331.9000 | CHF 386.4245 | --- | --- | CH0225173167 | Cembra Money Bank AG | --- | 0.003427 | --- | CHF 96.9000 | --- | --- | --- | CH0002748082 | Cash CHF | 0.30% | 0.063292 | 0.050283 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 1.75% | 0.000797 | 0.001260 | CHF 222.0000 | CHF 236.0416 | --- | --- | CH0126673539 | DKSH Holding AG | --- | 0.005007 | --- | CHF 69.2500 | --- | --- | --- | CH0012829898 | Emmi AG | 3.75% | 0.000507 | 0.000643 | CHF 923.0000 | CHF 991.7766 | --- | --- | CH0003541510 | Forbo Holding AG | 2.50% | 0.000283 | 0.000241 | CHF 1620.0000 | CHF 1759.3075 | --- | --- | CH0360674466 | Galenica AG | --- | 0.007344 | --- | CHF 57.9000 | --- | --- | --- | CH0030380734 | Huber + Suhner AG | --- | 0.002070 | --- | CHF 73.0000 | --- | --- | --- | CH0006372897 | Interroll Holding AG | 4.00% | 0.000257 | 0.000199 | CHF 3019.4689 | CHF 3417.1031 | --- | --- | CH0102484968 | Julius Baer Gruppe AG | 3.50% | 0.011329 | 0.009733 | CHF 57.4800 | CHF 61.1050 | --- | --- | CH0100837282 | Kardex AG | 2.00% | 0.002869 | 0.001718 | CHF 195.8000 | CHF 197.8477 | --- | --- | CH0025238863 | Kühne + Nagel International AG | --- | 0.002464 | --- | CHF 236.0547 | --- | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 4.00% | 0.000073 | 0.000079 | CHF 8100.0000 | CHF 8657.5888 | --- | --- | CH0025751329 | Logitech International SA | 4.00% | 0.008090 | 0.006810 | CHF 95.8700 | CHF 99.8103 | --- | --- | CH0018294154 | PSP Swiss Property AG | 2.75% | 0.004578 | 0.004125 | CHF 109.3000 | CHF 113.2959 | --- | --- | CH0010754924 | Schweiter Technologies AG | 4.50% | 0.000345 | 0.000484 | CHF 1546.0000 | CHF 1579.3001 | --- | --- | CH0239229302 | SFS Group AG | 4.00% | 0.002793 | 0.005548 | CHF 117.2000 | CHF 122.5044 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.00% | 0.000221 | 0.000656 | CHF 718.0000 | CHF 776.7665 | --- | --- | CH0012549785 | Sonova Holding AG | --- | 0.001011 | --- | CHF 228.3000 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.007586 | 0.006405 | CHF 102.0000 | CHF 132.6467 | --- | --- | CH0012453913 | Temenos AG | --- | 0.002432 | --- | CHF 127.5695 | --- | --- | --- | CH0530235594 | Vetropack Holding SA | 1.40% | 0.005748 | 0.004044 | CHF 58.4000 | CHF 58.8326 | --- | --- | CH0364749348 | Vifor Pharma AG | --- | 0.004059 | --- | CHF 113.0500 | --- | --- | --- | CH0012335540 | Vontobel Holding AG | 4.00% | 0.007136 | 0.009244 | CHF 72.7500 | CHF 73.5327 | --- | --- | CH0276534614 | Zehnder Group AG | 4.00% | 0.006516 | 0.008931 | CHF 72.1706 | CHF 76.1094 | --- | --- | CH0110240600 | Arbonia AG | 1.50% | --- | 0.014985 | --- | CHF 17.0103 | --- | --- | CH0011339204 | Ascom Holding AG | 0.85% | --- | 0.009477 | --- | CHF 15.2408 | --- | --- | CH0002432174 | Bucher Industries AG | 4.00% | --- | 0.001377 | --- | CHF 493.4709 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.00% | --- | 0.000501 | --- | CHF 339.0968 | --- | --- | CH0276837694 | Mobilezone Holding AG | 0.50% | --- | 0.006778 | --- | CHF 12.5346 | --- | --- | CH0024638196 | Schindler Holding AG | 2.50% | --- | 0.001526 | --- | CHF 278.3232 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 2.00% | --- | 0.015106 | --- | CHF 22.4982 | --- | --- | CH0008038389 | Swiss Prime Site AG | 3.50% | --- | 0.006600 | --- | CHF 90.1081 | --- | --- | CH0012280076 | Straumann Holding AG | 2.75% | --- | 0.000381 | --- | CHF 1227.3629 | --- | --- | CH0014786500 | Valiant Holding AG | 1.25% | --- | 0.002109 | --- | CHF 100.7090 | --- | --- | CH0311864901 | VAT Group AG | 1.75% | --- | 0.001080 | --- | CHF 275.4180 | --- | --- | CH0042615283 | Zur Rose Group AG | 2.00% | --- | 0.000988 | --- | CHF 343.9195 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0327720006 Ereignis: Identifikationsänderung Datum des Ereignisses: 7. April 2021 Basiswert-Name: Belimo Holding AG Basiswert-ISIN: CH0001503199 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 | CH0001503199 | Belimo Holding AG | --- | 0.000099 | --- | CHF 6638.0789 | --- | --- | --- | CH1101098163 | Belimo Holding AG | 4.25% | --- | 0.000099 | --- | CHF 6638.0789 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Domizil: French Southern Territories Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: BEAN SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Domizil: French Southern Territories Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: BEAN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0327720006 Datum des Ereignisses: 7. April 2021 Basiswert-Name: Belimo Holding AG Basiswert-ISIN: CH1101098163 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 | CH1101098163 | Belimo Holding AG | 4.25% | 0.000099 | 0.001980 | CHF 6638.0789 | CHF 331.9000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 4. 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 | CH0024590272 | ALSO Holding AG | 4.00% | 0.002546 | 0.002437 | CHF 244.0000 | CHF 254.6161 | --- | --- | AT0000A18XM4 | ams AG | 1.00% | 0.006589 | 0.007762 | CHF 22.3100 | CHF 19.9846 | --- | --- | CH0012530207 | Bachem Holding AG | 5.00% | 0.002112 | 0.002271 | CHF 371.9602 | CHF 341.4578 | --- | --- | CH0001503199 | Belimo Holding AG | 4.25% | 0.000095 | 0.000099 | CHF 7056.5129 | CHF 6638.0789 | --- | --- | CH0002748082 | Cash CHF | 0.41% | 0.068369 | 0.063292 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0008012236 | Gurit Holding AG | 4.25% | 0.000255 | 0.000284 | CHF 2535.0000 | CHF 2323.9823 | --- | --- | CH0006372897 | Interroll Holding AG | 5.00% | 0.000267 | 0.000257 | CHF 2939.4182 | CHF 3019.4689 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.75% | 0.002931 | 0.002464 | CHF 204.6000 | CHF 236.0547 | --- | --- | CH0025751329 | Logitech International SA | 5.00% | 0.007575 | 0.008090 | CHF 103.7210 | CHF 95.8700 | --- | --- | CH0012100191 | Tecan Group AG | 4.50% | 0.001682 | 0.001805 | CHF 424.6000 | CHF 386.6256 | --- | --- | CH0012453913 | Temenos AG | 2.00% | 0.002863 | 0.002432 | CHF 109.7577 | CHF 127.5695 | --- | --- | CH0276534614 | Zehnder Group AG | 3.00% | 0.007048 | 0.006448 | CHF 65.4000 | CHF 72.1706 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen den HBL Small- und Midcap Aktien Schweiz Basket Produkt-ISIN: CH0327720006 Datum des Ereignisses: 10. 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 | CH0008837566 | Allreal Holding AG | 3.75% | 0.002901 | 0.003018 | CHF 202.5000 | CHF 195.2541 | --- | --- | CH0012530207 | Bachem Holding AG | 5.00% | 0.001930 | 0.002112 | CHF 412.5000 | CHF 371.9602 | --- | --- | CH0001503199 | Belimo Holding AG | 4.25% | 0.000085 | 0.000095 | CHF 7869.5803 | CHF 7056.5129 | --- | --- | CH0002748082 | Cash CHF | 0.44% | 0.043147 | 0.068369 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0244017502 | Conzzeta AG | --- | 0.000069 | --- | CHF 1130.9298 | --- | --- | --- | CH0126673539 | DKSH Holding AG | 2.25% | 0.005321 | 0.004918 | CHF 68.1500 | CHF 71.8888 | --- | --- | CH0360674466 | Galenica AG | 2.75% | 0.006773 | 0.007344 | CHF 61.2500 | CHF 58.8430 | --- | --- | CH0006372897 | Interroll Holding AG | 5.00% | 0.000283 | 0.000267 | CHF 2770.6933 | CHF 2939.4182 | --- | --- | CH0100837282 | Kardex AG | 3.75% | 0.003036 | 0.002869 | CHF 202.0000 | CHF 205.4067 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 3.75% | 0.000068 | 0.000073 | CHF 8550.0000 | CHF 8049.7258 | --- | --- | CH0025751329 | Logitech International SA | 5.00% | 0.008760 | 0.007575 | CHF 89.5912 | CHF 103.7210 | --- | --- | CH0018294154 | PSP Swiss Property AG | 3.25% | 0.004139 | 0.004484 | CHF 116.3000 | CHF 113.8920 | --- | --- | CH0010754924 | Schweiter Technologies AG | 3.50% | 0.000362 | 0.000339 | CHF 1556.0000 | CHF 1620.7744 | --- | --- | CH0012549785 | Sonova Holding AG | 1.50% | 0.000897 | 0.001011 | CHF 227.5000 | CHF 233.2043 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.008605 | 0.007586 | CHF 96.0000 | CHF 103.5762 | --- | --- | CH0012453913 | Temenos AG | 2.00% | 0.002384 | 0.002863 | CHF 124.3000 | CHF 109.7577 | --- | --- | CH0364749348 | Vifor Pharma AG | 3.00% | 0.003328 | 0.004059 | CHF 134.4000 | CHF 116.1474 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |