Offizielle Mitteilung Produkt-ISIN: CH0344150880 Produkt-Symbol: HLESEZ 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 EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 6. 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 | IT0001233417 | A2A Spa | 2.0300% | 0.117750 | 0.133627 | EUR 1.7755 | EUR 1.7598 | --- | --- | NL0000334118 | ASM International NV | 3.5300% | 0.000777 | 0.000714 | EUR 523.9402 | EUR 572.2876 | --- | --- | PTBCP0AM0015 | Banco Comercial Portugues SA | 1.5100% | 0.562660 | 0.655899 | EUR 0.2651 | EUR 0.2663 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 3.4400% | 0.004158 | 0.003575 | EUR 93.2379 | EUR 111.3164 | --- | --- | BE0974259880 | D'Ieteren Group | 3.1200% | 0.001836 | 0.001960 | EUR 181.5000 | EUR 184.0347 | --- | --- | AT0000652011 | Erste Group Bank AG | 2.7600% | 0.007619 | 0.008540 | EUR 40.1000 | EUR 37.4721 | --- | --- | EU0009656420 | Cash EUR | 0.2000% | 0.022248 | 0.023094 | EUR 1.0000 | EUR 1.0000 | --- | --- | FI0009004824 | Kemira Oyj | 3.4700% | 0.022883 | 0.024311 | EUR 17.3200 | EUR 16.5275 | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 3.1200% | 0.005254 | 0.004810 | EUR 62.9500 | EUR 75.1838 | --- | --- | BE0003853703 | Montea SCA | 3.0500% | 0.004277 | 0.004600 | EUR 78.3966 | EUR 76.6999 | --- | --- | LU2598331598 | Tenaris SA | 2.2700% | 0.016748 | 0.015306 | EUR 15.0200 | EUR 17.1509 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 5. 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 | ES0167050915 | ACS Actividades de Construccion y Servicios SA | 3.0000% | 0.008220 | 0.009051 | EUR 39.6065 | EUR 36.9606 | --- | --- | NL0000334118 | ASM International NV | 3.6600% | 0.000784 | 0.000777 | EUR 453.5460 | EUR 523.9402 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.p.A. | 3.7900% | 0.069130 | 0.062802 | EUR 5.9015 | EUR 6.7266 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 3.4800% | 0.004472 | 0.004158 | EUR 85.1029 | EUR 93.2379 | --- | --- | EU0009656420 | Cash EUR | 0.2000% | 0.030493 | 0.022248 | EUR 1.0000 | EUR 1.0000 | --- | --- | BE0003853703 | Montea SCA | 3.0100% | 0.003949 | 0.004277 | EUR 82.5310 | EUR 78.3966 | --- | --- | IT0000433307 | SARAS S.p.A. - Raffinerie Sarde | 2.0400% | 0.127305 | 0.144555 | EUR 1.7006 | EUR 1.5728 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 18. 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 | ES0167050915 | ACS Actividades de Construccion y Servicios SA | 2.9700% | 0.008952 | 0.008140 | EUR 36.9300 | EUR 39.6065 | --- | --- | NL0000334118 | ASM International NV | 3.2800% | 0.000634 | 0.000784 | EUR 445.5000 | EUR 453.5460 | --- | --- | IT0003188064 | Banca Ifis SPA | --- | 0.022426 | --- | EUR 15.7200 | --- | --- | --- | IT0005252728 | Brembo SPA | --- | 0.011049 | --- | EUR 10.8600 | --- | --- | --- | DE000A1DAHH0 | Brenntag AG | --- | 0.004493 | --- | EUR 77.8800 | --- | --- | --- | AT0000641352 | CA-Immobilien-Anlagen AG | 2.5100% | 0.010340 | 0.008993 | EUR 30.6500 | EUR 30.2979 | --- | --- | FR0010667147 | Coface SA | --- | 0.021664 | --- | EUR 11.1317 | --- | --- | --- | AT0000818802 | Do & Co AG | 2.9800% | 0.001772 | 0.002529 | EUR 126.6000 | EUR 127.6295 | --- | --- | DE0005677108 | Elmos Semiconductor SE | --- | 0.004617 | --- | EUR 77.0000 | --- | --- | --- | AT0000652011 | Erste Group Bank AG | 2.7300% | 0.011736 | 0.007619 | EUR 37.2300 | EUR 38.8311 | --- | --- | EU0009656420 | Cash EUR | 0.2800% | 0.018984 | 0.030493 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0012059018 | EXOR N.V. | --- | 0.003863 | --- | EUR 89.7400 | --- | --- | --- | DE000FTG1111 | flatexDEGIRO AG | --- | 0.031267 | --- | EUR 10.5500 | --- | --- | --- | FR0010533075 | Groupe Eurotunnel S.E | 2.2100% | 0.022049 | 0.014544 | EUR 16.8601 | EUR 16.4970 | --- | --- | DE0006047004 | Heidelberg Materials AG | 2.2600% | 0.004496 | 0.002912 | EUR 75.2200 | EUR 84.2548 | --- | --- | NL0010801007 | IMCD N.V. | 3.1900% | 0.001723 | 0.002394 | EUR 140.4087 | EUR 144.4347 | --- | --- | FR0010259150 | Ipsen | 1.7800% | 0.003154 | 0.001846 | EUR 101.7761 | EUR 104.6594 | --- | --- | IT0003027817 | Iren S.p.A. | --- | 0.098402 | --- | EUR 2.0360 | --- | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | --- | 0.009063 | --- | EUR 23.5387 | --- | --- | --- | IE0004927939 | Kingspan Group PLC | 3.0200% | 0.005376 | 0.004427 | EUR 71.3400 | EUR 73.8798 | --- | --- | FR0000121964 | Klepierre (ex-Compagnie Fonciere Klepierre) SA | --- | 0.007772 | --- | EUR 23.3000 | --- | --- | --- | NL0000009082 | Koninklijke KPN NV | --- | 0.063466 | --- | EUR 3.1480 | --- | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 3.0200% | 0.003700 | 0.005254 | EUR 56.1500 | EUR 62.3271 | --- | --- | BE0003604155 | Lotus Bakeries NV | 2.5200% | 0.000032 | 0.000035 | EUR 8050.0000 | EUR 7897.8512 | --- | --- | FI0009000665 | Metsa Board Corporation | --- | 0.028444 | --- | EUR 6.9550 | --- | --- | --- | IT0004965148 | Moncler S.p.A. | 1.2100% | 0.006962 | 0.002489 | EUR 51.0400 | EUR 52.6886 | --- | --- | PTPTI0AM0006 | The Navigator Company SA | 2.2300% | 0.107338 | 0.068057 | EUR 3.7126 | EUR 3.5537 | --- | --- | DE0006452907 | Nemetschek SE | 2.0200% | 0.003239 | 0.002861 | EUR 78.3600 | EUR 76.5894 | --- | --- | AT0000743059 | OMV AG | --- | 0.004589 | --- | EUR 39.0300 | --- | --- | --- | IT0004176001 | Prysmian SpA | 3.0100% | 0.009592 | 0.008029 | EUR 36.4323 | EUR 40.6134 | --- | --- | FR0000130577 | Publicis Groupe SA | 2.0200% | 0.002086 | 0.002527 | EUR 78.8400 | EUR 86.5888 | --- | --- | DE0007010803 | Rational AG | --- | 0.000582 | --- | EUR 595.5000 | --- | --- | --- | IT0003828271 | Recordati Industria Chimica e Farmaceutica SPA | 1.7500% | 0.003343 | 0.003783 | EUR 45.2200 | EUR 50.0944 | --- | --- | DE000SAFH001 | SAF-HOLLAND SE | --- | 0.019895 | --- | EUR 14.8791 | --- | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | --- | 0.007114 | --- | EUR 17.4000 | --- | --- | --- | BE0003470755 | Solvay SA | --- | 0.002064 | --- | EUR 109.3000 | --- | --- | --- | BE0974464977 | Syensqo SA/NV | --- | 0.001954 | --- | EUR 90.0000 | --- | --- | --- | IT0005162406 | Technogym S.p.A. | 1.7400% | 0.023922 | 0.021348 | EUR 8.7300 | EUR 8.8392 | --- | --- | LU2598331598 | Tenaris SA | 2.2400% | 0.015268 | 0.016748 | EUR 15.9900 | EUR 14.5032 | --- | --- | IT0001233417 | A2A Spa | 2.0000% | --- | 0.117750 | --- | EUR 1.8386 | --- | --- | DE000A0WMPJ6 | AIXTRON SE | 2.7500% | --- | 0.008983 | --- | EUR 33.2338 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.p.A. | 3.7600% | --- | 0.069130 | --- | EUR 5.9015 | --- | --- | PTBCP0AM0015 | Banco Comercial Portugues SA | 1.4900% | --- | 0.562660 | --- | EUR 0.2875 | --- | --- | ES0113860A34 | Banco de Sabadell SA | 3.0100% | --- | 0.288696 | --- | EUR 1.1289 | --- | --- | IT0005244402 | BFF Bank S.p.A. | 2.2500% | --- | 0.023755 | --- | EUR 10.2652 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 3.5100% | --- | 0.004472 | --- | EUR 85.1029 | --- | --- | IT0001347308 | Buzzi Unicem SPA | 4.0100% | --- | 0.014828 | --- | EUR 29.3578 | --- | --- | IT0000076502 | Danieli & C.Officine Meccaniche SPA | 3.7600% | --- | 0.013628 | --- | EUR 29.9352 | --- | --- | BE0974259880 | D'Ieteren Group | 3.0100% | --- | 0.001836 | --- | EUR 177.5120 | --- | --- | NL0006294274 | Euronext NV | 3.0100% | --- | 0.004169 | --- | EUR 78.1832 | --- | --- | IE0000669501 | Glanbia Plc | 2.0000% | --- | 0.013749 | --- | EUR 15.7460 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 1.2000% | --- | 0.011377 | --- | EUR 11.4271 | --- | --- | LU2290522684 | InPost S.A. | 1.4900% | --- | 0.012122 | --- | EUR 13.3463 | --- | --- | FI0009004824 | Kemira Oyj | 3.5100% | --- | 0.022883 | --- | EUR 16.6333 | --- | --- | BE0003853703 | Montea SCA | 3.0100% | --- | 0.003949 | --- | EUR 82.5310 | --- | --- | IT0000433307 | SARAS S.p.A. - Raffinerie Sarde | 2.0000% | --- | 0.127305 | --- | EUR 1.7006 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0344150880 Ereignis: Identifikationsänderung Datum des Ereignisses: 29. Dezember 2023 Basiswert-Name: HeidelbergCement AG Basiswert-ISIN: DE0006047004 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: Name: HeidelbergCement AG Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: HEI GY EQUITY Basiswert neu: Name: Heidelberg Materials AG Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: HEI GY EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0344150880 Datum des Ereignisses: 11. Dezember 2023 Basiswert-Name: Solvay SA Basiswert-ISIN: BE0003470755 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 | BE0974464977 | Syensqo SA/NV | 0.9000% | --- | 0.001954 | --- | EUR 90.0000 | --- | --- | Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Euronext Brussels Bloomberg Ticker: SYENS BB EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 5. 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 | FR0010667147 | Coface SA | 2.2600% | 0.019525 | 0.021664 | EUR 11.5400 | EUR 11.1317 | --- | --- | EU0009656420 | Cash EUR | 0.1800% | 0.030960 | 0.018984 | EUR 1.0000 | EUR 1.0000 | --- | --- | BE0003874915 | Fagron SA | --- | 0.006126 | --- | EUR 16.5480 | --- | --- | --- | FR0010533075 | Groupe Eurotunnel S.E | 3.4900% | 0.022866 | 0.022049 | EUR 15.2627 | EUR 16.8601 | --- | --- | NL0010801007 | IMCD N.V. | 2.2700% | 0.001919 | 0.001723 | EUR 118.1088 | EUR 140.4087 | --- | --- | FR0010259150 | Ipsen | 3.0100% | 0.002732 | 0.003154 | EUR 122.0183 | EUR 101.7761 | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2.0000% | 0.010240 | 0.009063 | EUR 19.8630 | EUR 23.5387 | --- | --- | PTPTI0AM0006 | The Navigator Company SA | 3.7400% | 0.100299 | 0.107338 | EUR 3.6700 | EUR 3.7126 | --- | --- | IT0004176001 | Prysmian SpA | 3.2800% | 0.008757 | 0.009592 | EUR 36.7295 | EUR 36.4323 | --- | --- | DE000SAFH001 | SAF-HOLLAND SE | 2.7800% | 0.022765 | 0.019895 | EUR 12.2468 | EUR 14.8791 | --- | --- | IT0001206769 | SOL SPA | --- | 0.003805 | --- | EUR 26.6852 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0344150880 Ereignis: Identifikationsänderung Datum des Ereignisses: 31. Oktober 2023 Basiswert-Name: Tenaris SA Basiswert-ISIN: LU0156801721 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 | LU0156801721 | Tenaris SA | --- | 0.016332 | --- | EUR 15.3230 | --- | --- | --- | LU2598331598 | Tenaris SA | 2.4900% | --- | 0.016332 | --- | EUR 15.3230 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: Borsa Italiana Bloomberg Ticker: TEN IM EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: Borsa Italiana Milano Bloomberg Ticker: TEN IM EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 12. 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 | IT0001233417 | A2A Spa | --- | 0.167227 | --- | EUR 1.7110 | --- | --- | --- | BE0003764785 | Ackermans & Van Haaren NV | --- | 0.001306 | --- | EUR 158.3041 | --- | --- | --- | BE0003851681 | Aedifica SA | --- | 0.002940 | --- | EUR 60.5811 | --- | --- | --- | FR0000071946 | Alten | --- | 0.001985 | --- | EUR 130.0393 | --- | --- | --- | IT0005244402 | BFF Bank S.p.A. | --- | 0.043887 | --- | EUR 9.8123 | --- | --- | --- | FR0013280286 | BioMerieux SA | --- | 0.002197 | --- | EUR 93.6010 | --- | --- | --- | IT0000066123 | Banca Popolare dell'Emilia Romagna SC | --- | 0.116906 | --- | EUR 2.7020 | --- | --- | --- | IT0001347308 | Buzzi Unicem SPA | --- | 0.008294 | --- | EUR 28.0067 | --- | --- | --- | FR0012435121 | Elis SA | --- | 0.018582 | --- | EUR 18.0589 | --- | --- | --- | DE0005677108 | Elmos Semiconductor SE | 3.2700% | 0.003028 | 0.005053 | EUR 68.1073 | EUR 64.9357 | --- | --- | AT0000652011 | Erste Group Bank AG | 3.5000% | 0.009987 | 0.010803 | EUR 33.6000 | EUR 32.5624 | --- | --- | EU0009656420 | Cash EUR | 0.3900% | 0.029025 | 0.039133 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0012059018 | EXOR N.V. | 3.2400% | 0.004759 | 0.003863 | EUR 80.9969 | EUR 84.3421 | --- | --- | BE0003874915 | Fagron SA | 1.0100% | 0.018690 | 0.006126 | EUR 16.3807 | EUR 16.5480 | --- | --- | FR0010533075 | Groupe Eurotunnel S.E | 3.5600% | 0.018479 | 0.023418 | EUR 15.3090 | EUR 15.2627 | --- | --- | IE0000669501 | Glanbia Plc | --- | 0.016900 | --- | EUR 13.8525 | --- | --- | --- | IT0001250932 | Hera SpA | --- | 0.038632 | --- | EUR 2.6608 | --- | --- | --- | NL0010801007 | IMCD N.V. | 2.2600% | 0.002784 | 0.001919 | EUR 128.4781 | EUR 118.1088 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | --- | 0.024988 | --- | EUR 11.2398 | --- | --- | --- | FR0010259150 | Ipsen | 3.0000% | 0.001268 | 0.002472 | EUR 122.0921 | EUR 122.0183 | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2.0200% | 0.008612 | 0.010240 | EUR 24.0727 | EUR 19.8630 | --- | --- | FI0009004824 | Kemira Oyj | --- | 0.021857 | --- | EUR 14.0979 | --- | --- | --- | IE0004927939 | Kingspan Group PLC | 3.5900% | 0.003469 | 0.004965 | EUR 75.3558 | EUR 72.6840 | --- | --- | IT0003856405 | Leonardo SpA | --- | 0.025331 | --- | EUR 13.0340 | --- | --- | --- | BE0003853703 | Montea SCA | --- | 0.004284 | --- | EUR 72.0494 | --- | --- | --- | IT0003073266 | Piaggio & C. S.p.A. | --- | 0.055480 | --- | EUR 3.3245 | --- | --- | --- | IT0004176001 | Prysmian SpA | 3.2000% | 0.009478 | 0.008757 | EUR 35.7840 | EUR 36.7295 | --- | --- | FR0010451203 | Rexel SA | --- | 0.016828 | --- | EUR 21.5302 | --- | --- | --- | DE000SAFH001 | SAF-HOLLAND SE | 2.7700% | 0.012912 | 0.022765 | EUR 11.7004 | EUR 12.2468 | --- | --- | IT0000433307 | SARAS S.p.A. - Raffinerie Sarde | --- | 0.147678 | --- | EUR 1.2109 | --- | --- | --- | DE000A12DM80 | Scout24 AG | 2.7500% | 0.002523 | 0.004197 | EUR 61.3560 | EUR 65.8434 | --- | --- | IT0001206769 | SOL SPA | 1.0100% | 0.014759 | 0.003805 | EUR 26.5448 | EUR 26.6852 | --- | --- | FR0000124141 | Veolia Environnement | --- | 0.005512 | --- | EUR 27.9639 | --- | --- | --- | ES0167050915 | ACS Actividades de Construccion y Servicios SA | 2.9800% | --- | 0.008952 | --- | EUR 33.4748 | --- | --- | NL0000334118 | ASM International NV | 2.5000% | --- | 0.000634 | --- | EUR 396.8189 | --- | --- | IT0003188064 | Banca Ifis SPA | 2.4900% | --- | 0.015085 | --- | EUR 16.5898 | --- | --- | IT0005252728 | Brembo SPA | 1.2600% | --- | 0.011049 | --- | EUR 11.4735 | --- | --- | DE000A1DAHH0 | Brenntag AG | 3.2300% | --- | 0.004493 | --- | EUR 72.1976 | --- | --- | AT0000641352 | CA-Immobilien-Anlagen AG | 2.9800% | --- | 0.009580 | --- | EUR 31.2784 | --- | --- | AT0000818802 | Do & Co AG | 2.0000% | --- | 0.001964 | --- | EUR 102.2699 | --- | --- | DE000FTG1111 | flatexDEGIRO AG | 2.9800% | --- | 0.035548 | --- | EUR 8.4298 | --- | --- | DE0006047004 | HeidelbergCement AG | 2.9800% | --- | 0.004077 | --- | EUR 73.4921 | --- | --- | IT0003027817 | Iren S.p.A. | 1.7500% | --- | 0.098402 | --- | EUR 1.7903 | --- | --- | FR0000121964 | Klepierre (ex-Compagnie Fonciere Klepierre) SA | 1.7500% | --- | 0.007772 | --- | EUR 22.6666 | --- | --- | NL0000009082 | Koninklijke KPN NV | 2.0000% | --- | 0.063466 | --- | EUR 3.1650 | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 2.0000% | --- | 0.003700 | --- | EUR 54.2952 | --- | --- | BE0003604155 | Lotus Bakeries NV | 2.2500% | --- | 0.000032 | --- | EUR 7104.1905 | --- | --- | FI0009000665 | Metsa Board Corporation | 2.2500% | --- | 0.028444 | --- | EUR 7.9302 | --- | --- | PTPTI0AM0006 | The Navigator Company SA | 3.2300% | --- | 0.088381 | --- | EUR 3.6700 | --- | --- | DE0006452907 | Nemetschek SE | 2.2500% | --- | 0.003579 | --- | EUR 63.0271 | --- | --- | AT0000743059 | OMV AG | 2.0000% | --- | 0.004589 | --- | EUR 43.7706 | --- | --- | FR0000130577 | Publicis Groupe SA | 1.5100% | --- | 0.002086 | --- | EUR 72.6040 | --- | --- | DE0007010803 | Rational AG | 3.2300% | --- | 0.000543 | --- | EUR 597.8075 | --- | --- | IT0003828271 | Recordati Industria Chimica e Farmaceutica SPA | 1.5100% | --- | 0.003311 | --- | EUR 45.7448 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | 1.0200% | --- | 0.007114 | --- | EUR 14.3488 | --- | --- | BE0003470755 | Solvay SA | 2.0000% | --- | 0.001954 | --- | EUR 102.7973 | --- | --- | IT0005162406 | Technogym S.p.A. | 1.7500% | --- | 0.023922 | --- | EUR 7.3643 | --- | --- | LU0156801721 | Tenaris SA | 2.4900% | --- | 0.016332 | --- | EUR 15.3230 | --- | --- | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 2.4900% | --- | 0.034454 | --- | EUR 7.2637 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 16. 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 | IT0001233417 | A2A Spa | 2.7700% | 0.185551 | 0.167227 | EUR 1.6845 | EUR 1.7110 | --- | --- | BE0003764785 | Ackermans & Van Haaren NV | 2.0000% | 0.001563 | 0.001306 | EUR 151.3643 | EUR 158.3041 | --- | --- | BE0003851681 | Aedifica SA | 1.7300% | 0.002593 | 0.002940 | EUR 62.4070 | EUR 60.5811 | --- | --- | FR0000071946 | Alten | 2.5000% | 0.001463 | 0.001985 | EUR 137.7793 | EUR 130.0393 | --- | --- | NL0000888691 | AMG Advanced Metallurgical Group NV | --- | 0.004783 | --- | EUR 49.6377 | --- | --- | --- | IT0004056880 | Amplifon SPA Post Frazionamento | --- | 0.004790 | --- | EUR 30.4020 | --- | --- | --- | NL0000334118 | ASM International NV | --- | 0.000806 | --- | EUR 387.2361 | --- | --- | --- | IT0005244402 | BFF Bank S.p.A. | 4.0300% | 0.034272 | 0.042401 | EUR 9.9417 | EUR 9.8123 | --- | --- | FR0013280286 | BioMerieux SA | 1.9900% | 0.002727 | 0.002197 | EUR 92.6261 | EUR 93.6010 | --- | --- | IT0000066123 | Banca Popolare dell'Emilia Romagna SC | 3.0600% | 0.103851 | 0.116906 | EUR 2.8690 | EUR 2.7020 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | --- | 0.002968 | --- | EUR 82.8228 | --- | --- | --- | FR0010667147 | Coface SA | 2.4900% | 0.010251 | 0.019525 | EUR 12.7819 | EUR 13.1842 | --- | --- | DE0005677108 | Elmos Semiconductor SE | 2.0000% | 0.002690 | 0.003028 | EUR 78.0169 | EUR 68.1073 | --- | --- | AT0000652011 | Erste Group Bank AG | 3.2500% | 0.008918 | 0.009987 | EUR 32.3478 | EUR 33.6000 | --- | --- | EU0009656420 | Cash EUR | 0.2800% | 0.028169 | 0.029025 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0012059018 | EXOR N.V. | 3.7300% | 0.004184 | 0.004759 | EUR 81.1912 | EUR 80.9969 | --- | --- | BE0003874915 | Fagron SA | 2.9700% | 0.019869 | 0.018690 | EUR 16.0296 | EUR 16.3807 | --- | --- | FR0010533075 | Groupe Eurotunnel S.E | 2.7400% | 0.019601 | 0.018479 | EUR 15.8397 | EUR 15.3090 | --- | --- | IE0000669501 | Glanbia Plc | 2.2500% | 0.018471 | 0.016742 | EUR 13.8150 | EUR 13.8525 | --- | --- | IT0001250932 | Hera SpA | 1.0000% | 0.038745 | 0.038632 | EUR 2.6547 | EUR 2.6608 | --- | --- | NL0010801007 | IMCD N.V. | 3.4700% | 0.003199 | 0.002784 | EUR 131.7263 | EUR 128.4781 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 2.7200% | 0.030633 | 0.024988 | EUR 11.9191 | EUR 11.2398 | --- | --- | FR0000073298 | Ipsos SA | --- | 0.004588 | --- | EUR 49.3696 | --- | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2.0100% | 0.009771 | 0.008612 | EUR 25.6130 | EUR 24.0727 | --- | --- | FI0009004824 | Kemira Oyj | 2.9900% | 0.019673 | 0.021857 | EUR 14.7499 | EUR 14.0979 | --- | --- | IE0004927939 | Kingspan Group PLC | 2.5200% | 0.005122 | 0.003457 | EUR 68.5577 | EUR 75.3558 | --- | --- | NL0000009082 | Koninklijke KPN NV | --- | 0.056413 | --- | EUR 3.2159 | --- | --- | --- | IT0003856405 | Leonardo SpA | 3.2000% | 0.036881 | 0.025331 | EUR 11.2471 | EUR 13.0340 | --- | --- | IT0004965148 | Moncler S.p.A. | 3.8000% | 0.006215 | 0.006102 | EUR 64.7520 | EUR 64.2828 | --- | --- | BE0003853703 | Montea SCA | 2.9900% | 0.002439 | 0.004284 | EUR 71.4393 | EUR 72.0494 | --- | --- | IT0003073266 | Piaggio & C. S.p.A. | 1.7400% | 0.046970 | 0.054027 | EUR 3.5918 | EUR 3.3245 | --- | --- | IT0004176001 | Prysmian SpA | 3.2900% | 0.008883 | 0.009478 | EUR 37.3957 | EUR 35.7840 | --- | --- | FR0010451203 | Rexel SA | 3.5100% | 0.018406 | 0.016828 | EUR 23.5161 | EUR 21.5302 | --- | --- | DE000SAFH001 | SAF-HOLLAND SE | 1.4600% | 0.012442 | 0.012912 | EUR 12.8790 | EUR 11.7004 | --- | --- | IT0000433307 | SARAS S.p.A. - Raffinerie Sarde | 1.7300% | 0.168840 | 0.147678 | EUR 1.2333 | EUR 1.2109 | --- | --- | AT0000946652 | Schoeller-Bleckmann Oilfield Equipment AG | --- | 0.004776 | --- | EUR 53.6478 | --- | --- | --- | IT0001206769 | SOL SPA | 3.8000% | 0.014882 | 0.014759 | EUR 26.9618 | EUR 26.5448 | --- | --- | FI4000074984 | Valmet Corp | --- | 0.013292 | --- | EUR 25.7911 | --- | --- | --- | FR0000124141 | Veolia Environnement | 1.4900% | 0.007647 | 0.005512 | EUR 28.9310 | EUR 27.9639 | --- | --- | AT0000831706 | Wienerberger AG | --- | 0.007390 | --- | EUR 27.6372 | --- | --- | --- | IT0001347308 | Buzzi Unicem SPA | 2.2500% | --- | 0.008294 | --- | EUR 28.0067 | --- | --- | FR0012435121 | Elis SA | 3.2500% | --- | 0.018582 | --- | EUR 18.0589 | --- | --- | FR0010259150 | Ipsen | 1.5000% | --- | 0.001268 | --- | EUR 122.0921 | --- | --- | DE000A12DM80 | Scout24 AG | 1.5000% | --- | 0.002523 | --- | EUR 61.3560 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 12. 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 | BE0003764785 | Ackermans & Van Haaren NV | 2.2500% | 0.002484 | 0.001563 | EUR 154.1679 | EUR 151.3643 | --- | --- | BE0003851681 | Aedifica SA | 1.5400% | 0.003067 | 0.002593 | EUR 66.2500 | EUR 62.4070 | --- | --- | FR0000071946 | Alten | 1.9100% | 0.001488 | 0.001463 | EUR 144.0000 | EUR 137.7793 | --- | --- | NL0000334118 | ASM International NV | 2.9600% | 0.000539 | 0.000806 | EUR 388.2774 | EUR 387.2361 | --- | --- | IT0003188064 | Banca Ifis SPA | --- | 0.021423 | --- | EUR 14.3200 | --- | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.p.A. | --- | 0.042872 | --- | EUR 3.6900 | --- | --- | --- | FR0013280286 | BioMerieux SA | 2.4000% | 0.002741 | 0.002727 | EUR 94.0600 | EUR 92.6261 | --- | --- | IT0005252728 | Brembo SPA | --- | 0.011981 | --- | EUR 14.2900 | --- | --- | --- | DE000A1DAHH0 | Brenntag AG | --- | 0.005560 | --- | EUR 75.6200 | --- | --- | --- | DE0005313704 | Carl Zeiss Meditec AG | --- | 0.002862 | --- | EUR 108.8746 | --- | --- | --- | FR0000053381 | Derichebourg SA | --- | 0.041424 | --- | EUR 5.0751 | --- | --- | --- | BE0974259880 | D'Ieteren Group | --- | 0.001087 | --- | EUR 167.1000 | --- | --- | --- | FR0010908533 | EDENRED SA | --- | 0.005187 | --- | EUR 60.7309 | --- | --- | --- | DE0005677108 | Elmos Semiconductor SE | 1.9900% | 0.003061 | 0.002690 | EUR 69.0000 | EUR 78.0169 | --- | --- | AT0000652011 | Erste Group Bank AG | 2.7400% | 0.011913 | 0.008918 | EUR 31.6047 | EUR 32.3478 | --- | --- | EU0009656420 | Cash EUR | 0.2700% | 0.029817 | 0.028169 | EUR 1.0000 | EUR 1.0000 | --- | --- | BE0003874915 | Fagron SA | 3.0200% | 0.008017 | 0.019869 | EUR 16.2469 | EUR 16.0296 | --- | --- | NL0010801007 | IMCD N.V. | 4.0000% | 0.003055 | 0.003199 | EUR 143.5000 | EUR 131.7263 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 3.4700% | 0.030808 | 0.030633 | EUR 11.6100 | EUR 11.9191 | --- | --- | IT0001078911 | Interpump Group SPA | --- | 0.007070 | --- | EUR 51.8916 | --- | --- | --- | FR0000073298 | Ipsos SA | 2.1500% | 0.005133 | 0.004588 | EUR 47.3926 | EUR 49.3696 | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2.3800% | 0.009827 | 0.009771 | EUR 24.2964 | EUR 25.6130 | --- | --- | FI0009004824 | Kemira Oyj | 2.7600% | 0.025115 | 0.019673 | EUR 15.3200 | EUR 14.7499 | --- | --- | IT0004965148 | Moncler S.p.A. | 3.8200% | 0.004345 | 0.006215 | EUR 63.0000 | EUR 64.7520 | --- | --- | BE0003853703 | Montea SCA | 1.6500% | 0.002444 | 0.002439 | EUR 78.6000 | EUR 71.4393 | --- | --- | NL0010558797 | OCI N.V. | --- | 0.011034 | --- | EUR 21.7436 | --- | --- | --- | AT0000743059 | OMV AG | --- | 0.007569 | --- | EUR 39.1100 | --- | --- | --- | IT0003073266 | Piaggio & C. S.p.A. | 1.6000% | 0.107906 | 0.046970 | EUR 3.7090 | EUR 3.5918 | --- | --- | IT0004176001 | Prysmian SpA | 3.1500% | 0.005802 | 0.008883 | EUR 35.5900 | EUR 37.3957 | --- | --- | AT0000606306 | Raiffeisen Bank International AG | --- | 0.026364 | --- | EUR 13.8800 | --- | --- | --- | FR0000130395 | Remy Cointreau SA | --- | 0.001858 | --- | EUR 141.6486 | --- | --- | --- | FR0010451203 | Rexel SA | 4.1100% | 0.017007 | 0.018406 | EUR 21.1173 | EUR 23.5161 | --- | --- | DE0006202005 | Salzgitter AG | --- | 0.007056 | --- | EUR 33.6400 | --- | --- | --- | DE000A12DM80 | Scout24 AG | --- | 0.003197 | --- | EUR 58.7712 | --- | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | --- | 0.008300 | --- | EUR 12.5913 | --- | --- | --- | FR0000051807 | Teleperformance | --- | 0.001664 | --- | EUR 140.5049 | --- | --- | --- | LU0156801721 | Tenaris SA | --- | 0.016502 | --- | EUR 12.8100 | --- | --- | --- | IT0003242622 | Terna Rete Elettrica Nazionale SpA | --- | 0.040884 | --- | EUR 7.9120 | --- | --- | --- | FR0000124141 | Veolia Environnement | 2.1000% | 0.007697 | 0.007647 | EUR 28.4900 | EUR 28.9310 | --- | --- | AT0000831706 | Wienerberger AG | 1.9400% | 0.010463 | 0.007390 | EUR 27.8827 | EUR 27.6372 | --- | --- | IT0001233417 | A2A Spa | 2.9700% | --- | 0.185551 | --- | EUR 1.6845 | --- | --- | NL0000888691 | AMG Advanced Metallurgical Group NV | 2.2400% | --- | 0.004741 | --- | EUR 49.6377 | --- | --- | IT0004056880 | Amplifon SPA Post Frazionamento | 1.3800% | --- | 0.004790 | --- | EUR 30.4020 | --- | --- | IT0005244402 | BFF Bank S.p.A. | 3.2400% | --- | 0.034272 | --- | EUR 9.9417 | --- | --- | IT0000066123 | Banca Popolare dell'Emilia Romagna SC | 2.8300% | --- | 0.103851 | --- | EUR 2.8690 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 2.3300% | --- | 0.002968 | --- | EUR 82.8228 | --- | --- | FR0010667147 | Coface SA | 1.2400% | --- | 0.010251 | --- | EUR 12.7819 | --- | --- | NL0012059018 | EXOR N.V. | 3.2300% | --- | 0.004184 | --- | EUR 81.1912 | --- | --- | FR0010533075 | Groupe Eurotunnel S.E | 2.9500% | --- | 0.019601 | --- | EUR 15.8397 | --- | --- | IE0000669501 | Glanbia Plc | 2.4200% | --- | 0.018471 | --- | EUR 13.8150 | --- | --- | IT0001250932 | Hera SpA | 0.9800% | --- | 0.038745 | --- | EUR 2.6547 | --- | --- | IE0004927939 | Kingspan Group PLC | 3.3300% | --- | 0.005122 | --- | EUR 68.5577 | --- | --- | NL0000009082 | Koninklijke KPN NV | 1.7000% | --- | 0.055666 | --- | EUR 3.2159 | --- | --- | IT0003856405 | Leonardo SpA | 3.9400% | --- | 0.036881 | --- | EUR 11.2471 | --- | --- | DE000SAFH001 | SAF-HOLLAND SE | 1.5200% | --- | 0.012442 | --- | EUR 12.8790 | --- | --- | IT0000433307 | SARAS S.p.A. - Raffinerie Sarde | 1.9800% | --- | 0.168840 | --- | EUR 1.2333 | --- | --- | AT0000946652 | Schoeller-Bleckmann Oilfield Equipment AG | 2.4300% | --- | 0.004776 | --- | EUR 53.6478 | --- | --- | IT0001206769 | SOL SPA | 3.8100% | --- | 0.014882 | --- | EUR 26.9618 | --- | --- | FI4000074984 | Valmet Corp | 3.2600% | --- | 0.013292 | --- | EUR 25.7911 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0344150880 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 22. Juni 2023 Basiswert-Name: Aedifica SA Basiswert-ISIN: BE0003851681 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 | BE0003851681 | Aedifica SA | 1.8900% | 0.002996 | 0.003067 | EUR 66.2500 | EUR 66.2500 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | BE0003764785 | Ackermans & Van Haaren NV | 3.6500% | 0.002113 | 0.002484 | EUR 159.5000 | EUR 154.1679 | --- | --- | NL0000334118 | ASM International NV | 1.9900% | 0.000572 | 0.000539 | EUR 325.7511 | EUR 388.2774 | --- | --- | DE0005313704 | Carl Zeiss Meditec AG | 2.9700% | 0.002535 | 0.002862 | EUR 121.6500 | EUR 108.8746 | --- | --- | FR0000053381 | Derichebourg SA | 2.0000% | 0.023086 | 0.041424 | EUR 5.4508 | EUR 5.0751 | --- | --- | FR0010908533 | EDENRED SA | 3.0000% | 0.005698 | 0.005187 | EUR 58.9000 | EUR 60.7309 | --- | --- | AT0000652011 | Erste Group Bank AG | 3.5900% | 0.012747 | 0.011913 | EUR 33.0800 | EUR 31.6047 | --- | --- | EU0009656420 | Cash EUR | 0.2800% | 0.029399 | 0.029817 | EUR 1.0000 | EUR 1.0000 | --- | --- | BE0003874915 | Fagron SA | 1.2400% | 0.006670 | 0.008017 | EUR 16.8300 | EUR 16.2469 | --- | --- | IT0001078911 | Interpump Group SPA | 3.5000% | 0.007813 | 0.007070 | EUR 49.8775 | EUR 51.8916 | --- | --- | FR0000073298 | Ipsos SA | 2.2700% | 0.004523 | 0.005017 | EUR 49.3274 | EUR 47.3926 | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2.2700% | 0.011453 | 0.009827 | EUR 23.0100 | EUR 24.2964 | --- | --- | NL0010558797 | OCI N.V. | 2.2900% | 0.009925 | 0.011034 | EUR 23.9736 | EUR 21.7436 | --- | --- | IT0003073266 | Piaggio & C. S.p.A. | 3.8100% | 0.102078 | 0.107906 | EUR 3.7210 | EUR 3.7090 | --- | --- | FR0000130395 | Remy Cointreau SA | 2.5100% | 0.001579 | 0.001858 | EUR 158.0000 | EUR 141.6486 | --- | --- | FR0010451203 | Rexel SA | 3.4200% | 0.018166 | 0.017007 | EUR 20.9500 | EUR 21.1173 | --- | --- | DE000A12DM80 | Scout24 AG | 1.7600% | 0.003448 | 0.003150 | EUR 56.1284 | EUR 58.7712 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | 1.0000% | 0.006592 | 0.008300 | EUR 14.3950 | EUR 12.5913 | --- | --- | DE000STAB1L8 | Stabilus SA | --- | 0.001081 | --- | EUR 58.6788 | --- | --- | --- | FR0000051807 | Teleperformance | 2.2300% | 0.001317 | 0.001664 | EUR 180.7271 | EUR 140.5049 | --- | --- | FR0000054900 | Television Francaise 1 SA TF1 | --- | 0.015133 | --- | EUR 7.6868 | --- | --- | --- | AT0000831706 | Wienerberger AG | 2.7800% | 0.011712 | 0.010463 | EUR 26.9160 | EUR 27.8827 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 27. 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 | FR0000071946 | Alten | 2.1200% | 0.001560 | 0.001575 | EUR 144.2282 | EUR 152.0228 | --- | --- | NL0000334118 | ASM International NV | 1.7500% | 0.000940 | 0.000607 | EUR 359.0231 | EUR 325.7511 | --- | --- | IT0003188064 | Banca Ifis SPA | 3.0000% | 0.024214 | 0.022418 | EUR 13.9400 | EUR 15.1177 | --- | --- | DE000A1DAHH0 | Brenntag AG | 3.7500% | 0.006222 | 0.005801 | EUR 67.8162 | EUR 73.0290 | --- | --- | FR0000053381 | Derichebourg SA | 1.1900% | 0.021636 | 0.024664 | EUR 5.2003 | EUR 5.4508 | --- | --- | DE0005677108 | Elmos Semiconductor SE | 2.0000% | 0.001897 | 0.003240 | EUR 88.9709 | EUR 69.7461 | --- | --- | EU0009656420 | Cash EUR | 0.2800% | 0.028953 | 0.031408 | EUR 1.0000 | EUR 1.0000 | --- | --- | IT0001078911 | Interpump Group SPA | 3.6700% | 0.008321 | 0.008312 | EUR 47.3271 | EUR 49.8775 | --- | --- | FR0000073298 | Ipsos SA | 2.1100% | 0.004792 | 0.004832 | EUR 56.1167 | EUR 49.3274 | --- | --- | FI0009004824 | Kemira Oyj | 3.7500% | 0.017165 | 0.026831 | EUR 16.3868 | EUR 15.7894 | --- | --- | IT0004965148 | Moncler S.p.A. | 2.7500% | 0.005373 | 0.004582 | EUR 64.0803 | EUR 67.8098 | --- | --- | BE0003853703 | Montea SCA | 1.7500% | 0.001499 | 0.002516 | EUR 75.0680 | EUR 78.5705 | --- | --- | NL0010558797 | OCI N.V. | 2.2500% | 0.009511 | 0.010603 | EUR 29.6203 | EUR 23.9736 | --- | --- | AT0000743059 | OMV AG | 2.7300% | 0.007148 | 0.007283 | EUR 43.1264 | EUR 42.3464 | --- | --- | AT0000606306 | Raiffeisen Bank International AG | 3.4500% | 0.028315 | 0.028166 | EUR 13.9077 | EUR 13.8379 | --- | --- | DE000A12DM80 | Scout24 AG | 1.8300% | 0.003673 | 0.003683 | EUR 53.5994 | EUR 56.1284 | --- | --- | DE000STAB1L8 | Stabilus SA | 0.6000% | 0.002387 | 0.001155 | EUR 61.2886 | EUR 58.6788 | --- | --- | FR0000051807 | Teleperformance | 2.2500% | 0.001187 | 0.001406 | EUR 216.7467 | EUR 180.7271 | --- | --- | LU0156801721 | Tenaris SA | 1.9300% | 0.017276 | 0.017179 | EUR 13.0251 | EUR 12.6919 | --- | --- | FR0000054900 | Television Francaise 1 SA TF1 | 1.1000% | 0.032567 | 0.016167 | EUR 8.1875 | EUR 7.6868 | --- | --- | AT0000831706 | Wienerberger AG | 2.9000% | 0.012155 | 0.012172 | EUR 25.4560 | EUR 26.9160 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 6. 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 | IT0001233417 | A2A Spa | --- | 0.081923 | --- | EUR 1.3705 | --- | --- | --- | ES0125220311 | Acciona SA | --- | 0.001839 | --- | EUR 177.9000 | --- | --- | --- | BE0003851681 | Aedifica SA | 2.0000% | 0.004848 | 0.003126 | EUR 78.7643 | EUR 71.9945 | --- | --- | AT0000730007 | Andritz AG | --- | 0.004809 | --- | EUR 58.8750 | --- | --- | --- | LU0569974404 | Aperam S.A. | --- | 0.011732 | --- | EUR 37.5575 | --- | --- | --- | NL0000334118 | ASM International NV | 3.0000% | 0.001309 | 0.000940 | EUR 300.3250 | EUR 359.0231 | --- | --- | IT0003261697 | Azimut Holding SPA | --- | 0.021973 | --- | EUR 22.7259 | --- | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | --- | 0.003539 | --- | EUR 74.7081 | --- | --- | --- | IT0004764699 | Brunello Cucinelli Spa | --- | 0.002188 | --- | EUR 80.5650 | --- | --- | --- | AT0000641352 | CA-Immobilien-Anlagen AG | --- | 0.007949 | --- | EUR 26.8250 | --- | --- | --- | NL0010545661 | CNH Industrial NV | --- | 0.010743 | --- | EUR 15.3450 | --- | --- | --- | FR0010667147 | Coface SA | --- | 0.027502 | --- | EUR 14.0000 | --- | --- | --- | BE0974259880 | D'Ieteren Group | 1.7500% | 0.001443 | 0.001144 | EUR 187.7000 | EUR 172.1389 | --- | --- | BE0003822393 | Elia Group SA/NV | --- | 0.001344 | --- | EUR 121.3500 | --- | --- | --- | DE0005313506 | Energiekontor AG | --- | 0.001769 | --- | EUR 66.4160 | --- | --- | --- | EU0009656420 | Cash EUR | 0.2600% | 0.038685 | 0.028953 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0015000K93 | Eurocommercial Properties NV | --- | 0.005061 | --- | EUR 23.2165 | --- | --- | --- | FR0014000MR3 | Eurofins Scientific SE | --- | 0.001774 | --- | EUR 58.2987 | --- | --- | --- | NL0006294274 | Euronext NV | --- | 0.003089 | --- | EUR 71.8300 | --- | --- | --- | DE000FTG1111 | flatexDEGIRO AG | --- | 0.037320 | --- | EUR 8.3433 | --- | --- | --- | NL0010801007 | IMCD N.V. | 4.0000% | 0.003542 | 0.003213 | EUR 149.2728 | EUR 140.0886 | --- | --- | IT0001078911 | Interpump Group SPA | 3.5000% | 0.006562 | 0.008321 | EUR 51.6500 | EUR 47.3271 | --- | --- | FR0010259150 | Ipsen | --- | 0.003289 | --- | EUR 107.1819 | --- | --- | --- | FR0000073298 | Ipsos SA | 2.3900% | 0.004760 | 0.004792 | EUR 58.9912 | EUR 56.1167 | --- | --- | BE0165385973 | Melexis NV | --- | 0.002260 | --- | EUR 103.9699 | --- | --- | --- | IT0004965148 | Moncler S.p.A. | 3.0600% | 0.007768 | 0.005373 | EUR 60.5025 | EUR 64.0803 | --- | --- | NL0010558797 | OCI N.V. | 2.2500% | 0.005677 | 0.008547 | EUR 31.0466 | EUR 29.6203 | --- | --- | AT0000743059 | OMV AG | 2.7400% | 0.007201 | 0.007148 | EUR 45.9450 | EUR 43.1264 | --- | --- | FI0009014377 | Orion Oyj | --- | 0.006871 | --- | EUR 44.2407 | --- | --- | --- | FI0009002422 | Outokumpu Oyj | --- | 0.043877 | --- | EUR 5.6942 | --- | --- | --- | IT0003073266 | Piaggio & C. S.p.A. | 3.7500% | 0.064562 | 0.107006 | EUR 4.0948 | EUR 3.9430 | --- | --- | IT0004176001 | Prysmian SpA | 2.0000% | 0.011335 | 0.006126 | EUR 36.5000 | EUR 36.7319 | --- | --- | FR0000130577 | Publicis Groupe SA | --- | 0.002307 | --- | EUR 76.4004 | --- | --- | --- | AT0000606306 | Raiffeisen Bank International AG | 3.5000% | 0.025844 | 0.028315 | EUR 15.9127 | EUR 13.9077 | --- | --- | FR0000130395 | Remy Cointreau SA | 2.5000% | 0.001451 | 0.001686 | EUR 170.1000 | EUR 166.7938 | --- | --- | DE000STAB1L8 | Stabilus SA | 1.3000% | 0.004590 | 0.002387 | EUR 63.9980 | EUR 61.2886 | --- | --- | FR0000051807 | Teleperformance | 2.2500% | 0.001870 | 0.001168 | EUR 246.9630 | EUR 216.7467 | --- | --- | FI4000074984 | Valmet Corp | --- | 0.012454 | --- | EUR 31.2770 | --- | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | --- | 0.004358 | --- | EUR 47.7240 | --- | --- | --- | ES0184262212 | Viscofan SA | --- | 0.003168 | --- | EUR 63.9000 | --- | --- | --- | AT0000831706 | Wienerberger AG | 2.7500% | 0.007954 | 0.012155 | EUR 29.5437 | EUR 25.4560 | --- | --- | BE0003764785 | Ackermans & Van Haaren NV | 3.0000% | --- | 0.002220 | --- | EUR 152.0406 | --- | --- | FR0000071946 | Alten | 2.0000% | --- | 0.001560 | --- | EUR 144.2282 | --- | --- | IT0003188064 | Banca Ifis SPA | 3.0000% | --- | 0.024214 | --- | EUR 13.9400 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.p.A. | 1.5000% | --- | 0.043486 | --- | EUR 3.8810 | --- | --- | FR0013280286 | BioMerieux SA | 2.5000% | --- | 0.002906 | --- | EUR 96.8020 | --- | --- | IT0005252728 | Brembo SPA | 1.5000% | --- | 0.012615 | --- | EUR 13.3783 | --- | --- | DE000A1DAHH0 | Brenntag AG | 3.7500% | --- | 0.006222 | --- | EUR 67.8162 | --- | --- | DE0005313704 | Carl Zeiss Meditec AG | 3.0000% | --- | 0.002708 | --- | EUR 124.6235 | --- | --- | FR0000053381 | Derichebourg SA | 1.0000% | --- | 0.021636 | --- | EUR 5.2003 | --- | --- | FR0010908533 | EDENRED SA | 3.0000% | --- | 0.006002 | --- | EUR 56.2410 | --- | --- | DE0005677108 | Elmos Semiconductor SE | 1.5000% | --- | 0.001897 | --- | EUR 88.9709 | --- | --- | AT0000652011 | Erste Group Bank AG | 3.5000% | --- | 0.012906 | --- | EUR 30.5128 | --- | --- | BE0003874915 | Fagron SA | 1.0000% | --- | 0.007037 | --- | EUR 15.9880 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 3.5000% | --- | 0.032207 | --- | EUR 12.2268 | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2.2500% | --- | 0.011987 | --- | EUR 21.1193 | --- | --- | FI0009004824 | Kemira Oyj | 2.5000% | --- | 0.017165 | --- | EUR 16.3868 | --- | --- | BE0003853703 | Montea SCA | 1.0000% | --- | 0.001499 | --- | EUR 75.0680 | --- | --- | FR0010451203 | Rexel SA | 3.2500% | --- | 0.018425 | --- | EUR 19.8465 | --- | --- | DE0006202005 | Salzgitter AG | 2.2500% | --- | 0.007334 | --- | EUR 34.5165 | --- | --- | DE000A12DM80 | Scout24 AG | 1.7500% | --- | 0.003673 | --- | EUR 53.5994 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | 1.0000% | --- | 0.007042 | --- | EUR 15.9769 | --- | --- | LU0156801721 | Tenaris SA | 2.0000% | --- | 0.017276 | --- | EUR 13.0251 | --- | --- | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 3.0000% | --- | 0.042836 | --- | EUR 7.8798 | --- | --- | FR0000124141 | Veolia Environnement | 2.0000% | --- | 0.007945 | --- | EUR 28.3241 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | BE0003851681 | Aedifica SA | 3.25% | 0.004434 | 0.004848 | EUR 83.2860 | EUR 78.7643 | --- | --- | LU0569974404 | Aperam S.A. | 3.75% | 0.012722 | 0.011732 | EUR 33.9491 | EUR 37.5575 | --- | --- | IT0003261697 | Azimut Holding SPA | 4.25% | 0.017664 | 0.021973 | EUR 22.5171 | EUR 22.7259 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 2.25% | 0.003972 | 0.003539 | EUR 64.3723 | EUR 74.7081 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 1.50% | 0.002498 | 0.002188 | EUR 68.2448 | EUR 80.5650 | --- | --- | ES0105630315 | CIE Automotive SA | --- | 0.004454 | --- | EUR 25.5124 | --- | --- | --- | DE0005313506 | Energiekontor AG | 1.00% | 0.003493 | 0.001769 | EUR 81.3411 | EUR 66.4160 | --- | --- | EU0009656420 | Cash EUR | 0.33% | 0.037207 | 0.038685 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0015000K93 | Eurocommercial Properties NV | 1.00% | 0.011203 | 0.005061 | EUR 23.3475 | EUR 23.2165 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 0.88% | 0.001757 | 0.001774 | EUR 64.6951 | EUR 58.2987 | --- | --- | ES0134950F36 | Faes Farma SA | --- | 0.024547 | --- | EUR 3.4721 | --- | --- | --- | DE000FTG1111 | flatexDEGIRO AG | 2.65% | 0.037428 | 0.037320 | EUR 7.5905 | EUR 8.3433 | --- | --- | NL0010801007 | IMCD N.V. | 4.50% | 0.002936 | 0.003542 | EUR 145.1251 | EUR 149.2728 | --- | --- | FR0010259150 | Ipsen | 3.00% | 0.003138 | 0.003289 | EUR 102.1354 | EUR 107.1819 | --- | --- | FR0000073298 | Ipsos SA | 2.39% | 0.004818 | 0.004760 | EUR 58.9619 | EUR 58.9912 | --- | --- | BE0165385973 | Melexis NV | 2.00% | 0.002532 | 0.002260 | EUR 89.7489 | EUR 103.9699 | --- | --- | FI0009000665 | Metsa Board Corporation | --- | 0.020195 | --- | EUR 8.4406 | --- | --- | --- | IT0004965148 | Moncler S.p.A. | 4.00% | 0.008437 | 0.007768 | EUR 53.8774 | EUR 60.5025 | --- | --- | NL0010558797 | OCI N.V. | 1.50% | 0.003648 | 0.005677 | EUR 31.1476 | EUR 31.0466 | --- | --- | FI0009014377 | Orion Oyj | 2.50% | 0.005228 | 0.006640 | EUR 54.3381 | EUR 44.2407 | --- | --- | FI0009002422 | Outokumpu Oyj | 2.00% | 0.045944 | 0.041269 | EUR 4.9469 | EUR 5.6942 | --- | --- | IT0003073266 | Piaggio & C. S.p.A. | 2.25% | 0.038503 | 0.064562 | EUR 2.9514 | EUR 4.0948 | --- | --- | FR0000130577 | Publicis Groupe SA | 1.50% | 0.002968 | 0.002307 | EUR 62.0212 | EUR 76.4004 | --- | --- | AT0000606306 | Raiffeisen Bank International AG | 3.50% | 0.019166 | 0.025844 | EUR 16.7207 | EUR 15.9127 | --- | --- | DE000STAB1L8 | Stabilus SA | 2.50% | 0.003531 | 0.004590 | EUR 65.9142 | EUR 63.9980 | --- | --- | FR0000051807 | Teleperformance | 3.93% | 0.001875 | 0.001870 | EUR 242.4445 | EUR 246.9630 | --- | --- | FR0000054900 | Television Francaise 1 SA TF1 | 2.00% | 0.015981 | 0.030956 | EUR 7.1110 | EUR 7.5912 | --- | --- | FI4000074984 | Valmet Corp | 3.25% | 0.013282 | 0.012209 | EUR 27.8076 | EUR 31.2770 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 1.77% | 0.001946 | 0.004358 | EUR 58.5850 | EUR 47.7240 | --- | --- | AT0000831706 | Wienerberger AG | 2.00% | 0.006652 | 0.007954 | EUR 25.6265 | EUR 29.5437 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 13. 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 | ES0125220311 | Acciona SA | 3.00% | 0.002124 | 0.001839 | EUR 182.7000 | EUR 185.4177 | --- | --- | ES0132105018 | Acerinox SA | --- | 0.031563 | --- | EUR 9.4029 | --- | --- | --- | DE000A0WMPJ6 | AIXTRON SE | --- | 0.010955 | --- | EUR 30.6702 | --- | --- | --- | NL0012817175 | Alfen N.V. | --- | 0.004489 | --- | EUR 93.5480 | --- | --- | --- | AT0000730007 | Andritz AG | 2.25% | 0.006802 | 0.004678 | EUR 53.3500 | EUR 54.6613 | --- | --- | NL0000334118 | ASM International NV | 3.25% | 0.000859 | 0.001309 | EUR 267.3401 | EUR 282.2039 | --- | --- | ES0113679I37 | Bankinter SA | --- | 0.071983 | --- | EUR 5.9560 | --- | --- | --- | IE00BD1RP616 | Bank of Ireland Group PLC | --- | 0.055236 | --- | EUR 8.1102 | --- | --- | --- | IT0000066123 | Banca Popolare dell'Emilia Romagna SC | --- | 0.159018 | --- | EUR 1.9375 | --- | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 1.50% | 0.002856 | 0.002498 | EUR 68.6282 | EUR 68.2448 | --- | --- | AT0000641352 | CA-Immobilien-Anlagen AG | 2.00% | 0.007069 | 0.007949 | EUR 30.5250 | EUR 28.5922 | --- | --- | FR0010828137 | Carmila SAS | --- | 0.007774 | --- | EUR 13.5420 | --- | --- | --- | ES0105630315 | CIE Automotive SA | 1.00% | 0.008308 | 0.004454 | EUR 23.4200 | EUR 25.5124 | --- | --- | BE0974259880 | D'Ieteren Group | 2.25% | 0.002190 | 0.001443 | EUR 179.0037 | EUR 177.1587 | --- | --- | FR0000130452 | Eiffage SA | --- | 0.001887 | --- | EUR 95.5000 | --- | --- | --- | DE0006095003 | Encavis AG | --- | 0.014568 | --- | EUR 19.1422 | --- | --- | --- | DE0005313506 | Energiekontor AG | 2.50% | 0.005284 | 0.003493 | EUR 84.7863 | EUR 81.3411 | --- | --- | EU0009656420 | Cash EUR | 0.33% | 0.051824 | 0.037207 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0015000K93 | Eurocommercial Properties NV | 2.25% | 0.015846 | 0.010951 | EUR 22.9704 | EUR 23.3475 | --- | --- | ES0134950F36 | Faes Farma SA | 0.75% | 0.050986 | 0.024547 | EUR 3.6788 | EUR 3.4721 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | --- | 0.002997 | --- | EUR 104.1018 | --- | --- | --- | FR0010259150 | Ipsen | 2.82% | 0.003078 | 0.003138 | EUR 108.7837 | EUR 102.1354 | --- | --- | FR0000073298 | Ipsos SA | 2.50% | 0.005596 | 0.004818 | EUR 55.0412 | EUR 58.9619 | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | --- | 0.013775 | --- | EUR 20.7600 | --- | --- | --- | DE000KSAG888 | K+S AG | --- | 0.010048 | --- | EUR 19.5052 | --- | --- | --- | BE0165385973 | Melexis NV | 2.00% | 0.002987 | 0.002532 | EUR 80.9879 | EUR 89.7489 | --- | --- | FI0009000665 | Metsa Board Corporation | 1.50% | 0.038223 | 0.020195 | EUR 8.6437 | EUR 8.4406 | --- | --- | FR0000044448 | Act Nexans | --- | 0.003732 | --- | EUR 84.0000 | --- | --- | --- | NL0010558797 | OCI N.V. | 1.00% | 0.010340 | 0.003648 | EUR 36.3400 | EUR 31.1476 | --- | --- | IT0004176001 | Prysmian SpA | 3.50% | 0.012413 | 0.011335 | EUR 34.5548 | EUR 35.0878 | --- | --- | FR0000130577 | Publicis Groupe SA | 1.62% | 0.002995 | 0.002968 | EUR 61.7093 | EUR 62.0212 | --- | --- | NL0012169213 | Qiagen NV | --- | 0.004679 | --- | EUR 46.4300 | --- | --- | --- | DE000A12DM80 | Scout24 AG | --- | 0.005461 | --- | EUR 51.2685 | --- | --- | --- | PTSON0AM0001 | Sonae SGPS SA | --- | 0.213851 | --- | EUR 0.9531 | --- | --- | --- | FR0000051807 | Teleperformance | 4.00% | 0.001360 | 0.001875 | EUR 226.5340 | EUR 242.4445 | --- | --- | LU0156801721 | Tenaris SA | --- | 0.010988 | --- | EUR 15.4931 | --- | --- | --- | FI4000074984 | Valmet Corp | 3.25% | 0.010751 | 0.013282 | EUR 25.6262 | EUR 27.8076 | --- | --- | DE000VTSC017 | Vitesco Tech Gr | --- | 0.001900 | --- | EUR 55.4017 | --- | --- | --- | IT0001233417 | A2A Spa | 1.00% | --- | 0.081923 | --- | EUR 1.3872 | --- | --- | BE0003851681 | Aedifica SA | 3.25% | --- | 0.004434 | --- | EUR 83.2860 | --- | --- | LU0569974404 | Aperam S.A. | 3.75% | --- | 0.012553 | --- | EUR 33.9491 | --- | --- | IT0003261697 | Azimut Holding SPA | 3.50% | --- | 0.017664 | --- | EUR 22.5171 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 2.25% | --- | 0.003972 | --- | EUR 64.3723 | --- | --- | NL0010545661 | CNH Industrial NV | 1.50% | --- | 0.010743 | --- | EUR 15.8670 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 1.00% | --- | 0.001757 | --- | EUR 64.6951 | --- | --- | NL0006294274 | Euronext NV | 2.00% | --- | 0.003089 | --- | EUR 73.5796 | --- | --- | DE000FTG1111 | flatexDEGIRO AG | 2.50% | --- | 0.037428 | --- | EUR 7.5905 | --- | --- | NL0010801007 | IMCD N.V. | 3.75% | --- | 0.002936 | --- | EUR 145.1251 | --- | --- | IT0001078911 | Interpump Group SPA | 2.75% | --- | 0.006562 | --- | EUR 47.6235 | --- | --- | IT0004965148 | Moncler S.p.A. | 4.00% | --- | 0.008437 | --- | EUR 53.8774 | --- | --- | AT0000743059 | OMV AG | 3.00% | --- | 0.007201 | --- | EUR 47.3462 | --- | --- | FI0009014377 | Orion Oyj | 2.50% | --- | 0.005228 | --- | EUR 54.3381 | --- | --- | FI0009002422 | Outokumpu Oyj | 2.00% | --- | 0.045944 | --- | EUR 4.9469 | --- | --- | IT0003073266 | Piaggio & C. S.p.A. | 1.00% | --- | 0.038503 | --- | EUR 2.9514 | --- | --- | AT0000606306 | Raiffeisen Bank International AG | 2.82% | --- | 0.019166 | --- | EUR 16.7207 | --- | --- | FR0000130395 | Remy Cointreau SA | 2.25% | --- | 0.001451 | --- | EUR 176.1954 | --- | --- | DE000STAB1L8 | Stabilus SA | 2.00% | --- | 0.003448 | --- | EUR 65.9142 | --- | --- | FR0000054900 | Television Francaise 1 SA TF1 | 1.00% | --- | 0.015981 | --- | EUR 7.1110 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 1.00% | --- | 0.001940 | --- | EUR 58.5850 | --- | --- | ES0184262212 | Viscofan SA | 1.75% | --- | 0.003168 | --- | EUR 62.7746 | --- | --- | AT0000831706 | Wienerberger AG | 1.50% | --- | 0.006652 | --- | EUR 25.6265 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 8. 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 | ES0132105018 | Acerinox SA | 2.65% | 0.031405 | 0.031563 | EUR 9.3746 | EUR 9.4029 | --- | --- | DE000A0WMPJ6 | AIXTRON SE | 3.00% | 0.012304 | 0.010955 | EUR 26.6960 | EUR 30.6702 | --- | --- | NL0012817175 | Alfen N.V. | 3.75% | 0.004158 | 0.004489 | EUR 89.4000 | EUR 93.5480 | --- | --- | NL0000334118 | ASM International NV | 2.05% | 0.000854 | 0.000859 | EUR 240.4639 | EUR 267.3401 | --- | --- | IE00BD1RP616 | Bank of Ireland Group PLC | 4.00% | 0.059388 | 0.055236 | EUR 7.3990 | EUR 8.1102 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 1.75% | 0.003610 | 0.002856 | EUR 58.0500 | EUR 68.6282 | --- | --- | FR0010828137 | Carmila SAS | 0.94% | 0.007796 | 0.007774 | EUR 13.6400 | EUR 13.5420 | --- | --- | BE0974259880 | D'Ieteren Group | 3.50% | 0.002403 | 0.002190 | EUR 167.1000 | EUR 179.0037 | --- | --- | DE0006095003 | Encavis AG | 2.49% | 0.014280 | 0.014568 | EUR 19.4621 | EUR 19.1422 | --- | --- | DE0005313506 | Energiekontor AG | 4.00% | 0.004799 | 0.005284 | EUR 91.5720 | EUR 84.7863 | --- | --- | EU0009656420 | Cash EUR | 0.46% | 0.085100 | 0.051824 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0015000K93 | Eurocommercial Properties NV | 3.25% | 0.012126 | 0.015846 | EUR 22.6489 | EUR 22.9704 | --- | --- | ES0134950F36 | Faes Farma SA | 1.66% | 0.045894 | 0.050536 | EUR 3.5905 | EUR 3.6788 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 2.75% | 0.002468 | 0.002959 | EUR 114.3828 | EUR 104.1018 | --- | --- | ES0105079000 | Grenergy Renovables S.A | --- | 0.002799 | --- | EUR 32.5751 | --- | --- | --- | FR0010259150 | Ipsen | 2.99% | 0.003082 | 0.003078 | EUR 105.4000 | EUR 108.7837 | --- | --- | FR0000073298 | Ipsos SA | 2.75% | 0.006704 | 0.005596 | EUR 50.3075 | EUR 55.0412 | --- | --- | DE000KSAG888 | K+S AG | 1.75% | 0.008486 | 0.010048 | EUR 21.4800 | EUR 19.5052 | --- | --- | BE0165385973 | Melexis NV | 2.16% | 0.003011 | 0.002987 | EUR 73.7500 | EUR 80.9879 | --- | --- | FI0009000665 | Metsa Board Corporation | 2.95% | 0.038444 | 0.038223 | EUR 7.9850 | EUR 8.6437 | --- | --- | IT0004176001 | Prysmian SpA | 3.83% | 0.012477 | 0.012413 | EUR 32.1348 | EUR 34.5548 | --- | --- | FR0000130577 | Publicis Groupe SA | 1.65% | 0.002991 | 0.002995 | EUR 61.2000 | EUR 61.7093 | --- | --- | DE000A12DM80 | Scout24 AG | 2.50% | 0.004849 | 0.005461 | EUR 53.0000 | EUR 51.2685 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 1.82% | 0.212234 | 0.213851 | EUR 0.9886 | EUR 0.9531 | --- | --- | FR0000051807 | Teleperformance | 2.75% | 0.001125 | 0.001360 | EUR 266.2000 | EUR 226.5340 | --- | --- | LU0156801721 | Tenaris SA | 1.52% | 0.010951 | 0.010988 | EUR 16.3400 | EUR 15.4931 | --- | --- | FI4000074984 | Valmet Corp | 2.46% | 0.010741 | 0.010751 | EUR 24.5463 | EUR 25.6262 | --- | --- | DE000VTSC017 | Vitesco Tech Gr | 0.94% | 0.001918 | 0.001900 | EUR 54.2500 | EUR 55.4017 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | ES0125220311 | Acciona SA | 3.50% | 0.001964 | 0.002124 | EUR 172.8407 | EUR 181.0549 | --- | --- | ES0132105018 | Acerinox SA | 2.68% | 0.031858 | 0.031405 | EUR 8.1464 | EUR 9.3746 | --- | --- | DE000A0Z23Q5 | adesso SE | --- | 0.000792 | --- | EUR 98.2660 | --- | --- | --- | DE000A0WMPJ6 | AIXTRON SE | 2.99% | 0.012385 | 0.012304 | EUR 25.1454 | EUR 26.6960 | --- | --- | AT0000730007 | Andritz AG | 3.25% | 0.009102 | 0.006802 | EUR 45.6204 | EUR 52.4865 | --- | --- | NL0000334118 | ASM International NV | 1.87% | 0.000873 | 0.000854 | EUR 237.7586 | EUR 240.4639 | --- | --- | ES0113679I37 | Bankinter SA | 3.75% | 0.062553 | 0.071174 | EUR 5.7421 | EUR 5.7879 | --- | --- | IE00BD1RP616 | Bank of Ireland Group PLC | 4.00% | 0.055058 | 0.059388 | EUR 7.2780 | EUR 7.3990 | --- | --- | IT0000066123 | Banca Popolare dell'Emilia Romagna SC | 2.75% | 0.178695 | 0.159018 | EUR 1.5976 | EUR 1.8998 | --- | --- | ES0105630315 | CIE Automotive SA | 1.75% | 0.010400 | 0.008187 | EUR 22.4585 | EUR 23.4802 | --- | --- | DE0006095003 | Encavis AG | 2.53% | 0.014555 | 0.014280 | EUR 17.8314 | EUR 19.4621 | --- | --- | DE0005313506 | Energiekontor AG | 4.00% | 0.003721 | 0.004799 | EUR 83.6850 | EUR 91.5720 | --- | --- | EU0009656420 | Cash EUR | 0.77% | 0.040482 | 0.085100 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0015000K93 | Eurocommercial Properties NV | 2.50% | 0.007846 | 0.012126 | EUR 19.8456 | EUR 22.6489 | --- | --- | ES0134950F36 | Faes Farma SA | 1.50% | 0.027775 | 0.045894 | EUR 3.7376 | EUR 3.5905 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 2.57% | 0.002503 | 0.002468 | EUR 114.0747 | EUR 114.3828 | --- | --- | ES0105079000 | Grenergy Renovables S.A | 0.83% | 0.002858 | 0.002799 | EUR 27.2450 | EUR 32.5751 | --- | --- | FR0000073298 | Ipsos SA | 3.07% | 0.006694 | 0.006704 | EUR 47.1429 | EUR 50.3075 | --- | --- | FI0009007660 | Marimekko Oy | --- | 0.012001 | --- | EUR 8.6501 | --- | --- | --- | ES0105251005 | Neinor Homes SA | --- | 0.008973 | --- | EUR 8.6765 | --- | --- | --- | FR0000044448 | Act Nexans | 3.00% | 0.003299 | 0.003732 | EUR 94.3909 | EUR 88.3090 | --- | --- | NL0010558797 | OCI N.V. | 3.50% | 0.009335 | 0.010340 | EUR 42.6047 | EUR 37.1845 | --- | --- | IT0004176001 | Prysmian SpA | 3.65% | 0.012556 | 0.012477 | EUR 31.0049 | EUR 32.1348 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 1.91% | 0.213214 | 0.212234 | EUR 0.8521 | EUR 0.9886 | --- | --- | FI4000074984 | Valmet Corp | 2.40% | 0.010815 | 0.010741 | EUR 21.5971 | EUR 24.5463 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | ES0125220311 | Acciona SA | 3.27% | 0.001969 | 0.001964 | EUR 199.3358 | EUR 172.8407 | --- | --- | BE0003764785 | Ackermans & Van Haaren NV | --- | 0.002596 | --- | EUR 140.8211 | --- | --- | --- | DE000A0Z23Q5 | adesso SE | 0.75% | 0.001919 | 0.000792 | EUR 119.2179 | EUR 98.2660 | --- | --- | DE000A0WMPJ6 | AIXTRON SE | 3.00% | 0.009977 | 0.012385 | EUR 23.2692 | EUR 25.1454 | --- | --- | NL0012817175 | Alfen N.V. | 3.75% | 0.001454 | 0.004158 | EUR 115.7368 | EUR 93.6248 | --- | --- | PTALT0AE0002 | Altri SGPS SA | --- | 0.066337 | --- | EUR 5.4946 | --- | --- | --- | AT0000730007 | Andritz AG | 4.00% | 0.009707 | 0.009102 | EUR 45.9800 | EUR 45.6204 | --- | --- | AT0000969985 | AT & S Austria Technologie & Systemtechnik AG | --- | 0.005035 | --- | EUR 44.1066 | --- | --- | --- | ES0113679I37 | Bankinter SA | 3.46% | 0.063315 | 0.062553 | EUR 5.0594 | EUR 5.7421 | --- | --- | FR0013280286 | BioMerieux SA | --- | 0.003217 | --- | EUR 97.2746 | --- | --- | --- | FR0000039299 | Bolloré SA | --- | 0.036622 | --- | EUR 4.7760 | --- | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 1.73% | 0.003602 | 0.003610 | EUR 51.8000 | EUR 49.7435 | --- | --- | AT0000641352 | CA-Immobilien-Anlagen AG | 2.00% | 0.011617 | 0.007069 | EUR 31.7500 | EUR 29.3688 | --- | --- | ES0105630315 | CIE Automotive SA | 2.25% | 0.016173 | 0.010400 | EUR 24.3800 | EUR 22.4585 | --- | --- | FR0010667147 | Coface SA | 2.75% | 0.021734 | 0.027502 | EUR 10.0000 | EUR 10.3803 | --- | --- | FR0000130452 | Eiffage SA | 1.50% | 0.005111 | 0.001887 | EUR 87.7732 | EUR 82.5273 | --- | --- | EU0009656420 | Cash EUR | 0.39% | 0.037557 | 0.040482 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0006294274 | Euronext NV | --- | 0.006025 | --- | EUR 74.4567 | --- | --- | --- | ES0105079000 | Grenergy Renovables S.A | 0.75% | 0.007898 | 0.002858 | EUR 36.6338 | EUR 27.2450 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | --- | 0.027410 | --- | EUR 9.4108 | --- | --- | --- | FR0010259150 | Ipsen | 3.00% | 0.002301 | 0.003082 | EUR 95.5143 | EUR 101.0526 | --- | --- | FR0000073298 | Ipsos SA | 3.04% | 0.006811 | 0.006694 | EUR 45.3500 | EUR 47.1429 | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2.50% | 0.009603 | 0.013775 | EUR 22.1000 | EUR 18.8409 | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | --- | 0.005915 | --- | EUR 48.7273 | --- | --- | --- | IT0003856405 | Leonardo SpA | --- | 0.037117 | --- | EUR 8.3093 | --- | --- | --- | FI0009007660 | Marimekko Oy | 1.00% | 0.019175 | 0.012001 | EUR 9.9431 | EUR 8.6501 | --- | --- | FI0009000665 | Metsa Board Corporation | 3.00% | 0.024199 | 0.038444 | EUR 8.5800 | EUR 8.1010 | --- | --- | IT0004965148 | Moncler S.p.A. | --- | 0.002748 | --- | EUR 44.6400 | --- | --- | --- | BE0003853703 | Montea SCA | --- | 0.001214 | --- | EUR 91.4863 | --- | --- | --- | ES0105251005 | Neinor Homes SA | 0.75% | 0.017938 | 0.008973 | EUR 10.3787 | EUR 8.6765 | --- | --- | NL0010558797 | OCI N.V. | 3.50% | 0.010282 | 0.008528 | EUR 38.1777 | EUR 42.6047 | --- | --- | DE000A0JBPG2 | PNE AG | --- | 0.026802 | --- | EUR 16.2776 | --- | --- | --- | ES0173516115 | Repsol SA | --- | 0.013780 | --- | EUR 12.9850 | --- | --- | --- | IT0000433307 | SARAS S.p.A. - Raffinerie Sarde | --- | 0.233327 | --- | EUR 1.2930 | --- | --- | --- | DE0007231326 | Sixt SE | --- | 0.003358 | --- | EUR 100.1874 | --- | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 1.75% | 0.274562 | 0.213214 | EUR 1.0048 | EUR 0.8521 | --- | --- | DE000SYM9999 | Symrise AG | --- | 0.002604 | --- | EUR 104.3500 | --- | --- | --- | FR0000051807 | Teleperformance | 2.75% | 0.000892 | 0.001125 | EUR 282.8342 | EUR 253.6975 | --- | --- | IT0003242622 | Terna Rete Elettrica Nazionale SpA | --- | 0.022753 | --- | EUR 7.4922 | --- | --- | --- | BE0974349814 | Warehouses De Pauw SCA | --- | 0.007694 | --- | EUR 30.7554 | --- | --- | --- | ES0132105018 | Acerinox SA | 2.50% | --- | 0.031858 | --- | EUR 8.1464 | --- | --- | NL0000334118 | ASM International NV | 2.00% | --- | 0.000873 | --- | EUR 237.7586 | --- | --- | IT0000066123 | Banca Popolare dell'Emilia Romagna SC | 2.75% | --- | 0.178695 | --- | EUR 1.5976 | --- | --- | FR0010828137 | Carmila SAS | 1.00% | --- | 0.007796 | --- | EUR 13.3167 | --- | --- | BE0974259880 | D'Ieteren Group | 3.50% | --- | 0.002403 | --- | EUR 151.2193 | --- | --- | BE0003822393 | Elia Group SA/NV | 1.50% | --- | 0.001344 | --- | EUR 115.8332 | --- | --- | DE0006095003 | Encavis AG | 2.50% | --- | 0.014555 | --- | EUR 17.8314 | --- | --- | DE0005313506 | Energiekontor AG | 3.00% | --- | 0.003721 | --- | EUR 83.6850 | --- | --- | NL0015000K93 | Eurocommercial Properties NV | 1.50% | --- | 0.007846 | --- | EUR 19.8456 | --- | --- | ES0134950F36 | Faes Farma SA | 1.00% | --- | 0.027775 | --- | EUR 3.7376 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 2.75% | --- | 0.002503 | --- | EUR 114.0747 | --- | --- | DE000KSAG888 | K+S AG | 1.75% | --- | 0.008486 | --- | EUR 21.4078 | --- | --- | BE0165385973 | Melexis NV | 2.00% | --- | 0.002965 | --- | EUR 70.0183 | --- | --- | FR0000044448 | Act Nexans | 3.00% | --- | 0.003299 | --- | EUR 94.3909 | --- | --- | IT0004176001 | Prysmian SpA | 3.75% | --- | 0.012556 | --- | EUR 31.0049 | --- | --- | FR0000130577 | Publicis Groupe SA | 1.50% | --- | 0.002991 | --- | EUR 52.0667 | --- | --- | NL0012169213 | Qiagen NV | 2.00% | --- | 0.004679 | --- | EUR 44.3750 | --- | --- | DE000A12DM80 | Scout24 AG | 2.50% | --- | 0.004849 | --- | EUR 53.5179 | --- | --- | LU0156801721 | Tenaris SA | 1.50% | --- | 0.010842 | --- | EUR 14.3626 | --- | --- | FI4000074984 | Valmet Corp | 2.25% | --- | 0.010815 | --- | EUR 21.5971 | --- | --- | DE000VTSC017 | Vitesco Tech Gr | 1.00% | --- | 0.001918 | --- | EUR 54.1323 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 31. 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 | ES0125220311 | Acciona SA | 3.50% | 0.002093 | 0.001969 | EUR 196.0016 | EUR 199.3358 | --- | --- | BE0003764785 | Ackermans & Van Haaren NV | 3.26% | 0.002593 | 0.002596 | EUR 139.8000 | EUR 140.8211 | --- | --- | DE000A0Z23Q5 | adesso SE | 2.04% | 0.001844 | 0.001919 | EUR 158.8282 | EUR 119.2179 | --- | --- | DE000A0WMPJ6 | AIXTRON SE | 2.07% | 0.010232 | 0.009977 | EUR 25.1968 | EUR 23.2692 | --- | --- | NL0012817175 | Alfen N.V. | 1.50% | 0.001540 | 0.001454 | EUR 114.1597 | EUR 115.7368 | --- | --- | PTALT0AE0002 | Altri SGPS SA | 3.25% | 0.067248 | 0.066337 | EUR 5.2277 | EUR 5.4946 | --- | --- | AT0000969985 | AT & S Austria Technologie & Systemtechnik AG | 1.98% | 0.005005 | 0.005035 | EUR 46.8253 | EUR 44.1066 | --- | --- | ES0113679I37 | Bankinter SA | 2.83% | 0.063189 | 0.062733 | EUR 4.9920 | EUR 5.0594 | --- | --- | FR0013280286 | BioMerieux SA | 2.79% | 0.003190 | 0.003217 | EUR 106.5500 | EUR 97.2746 | --- | --- | IE00BD1RP616 | Bank of Ireland Group PLC | 2.96% | 0.052203 | 0.055058 | EUR 5.8813 | EUR 6.0294 | --- | --- | EU0009656420 | Cash EUR | 0.33% | 0.009541 | 0.037557 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0006294274 | Euronext NV | 4.00% | 0.005665 | 0.006025 | EUR 79.4281 | EUR 74.4567 | --- | --- | ES0105079000 | Grenergy Renovables S.A | 2.58% | 0.007905 | 0.007898 | EUR 37.9000 | EUR 36.6338 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 2.30% | 0.027683 | 0.027410 | EUR 10.1800 | EUR 9.4108 | --- | --- | FR0010259150 | Ipsen | 1.96% | 0.002289 | 0.002301 | EUR 94.1883 | EUR 95.5143 | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 2.57% | 0.005845 | 0.005915 | EUR 50.1233 | EUR 48.7273 | --- | --- | IT0003856405 | Leonardo SpA | 2.75% | 0.034651 | 0.037117 | EUR 9.2999 | EUR 8.3093 | --- | --- | FI0009007660 | Marimekko Oy | 1.70% | 0.025830 | 0.019175 | EUR 12.7030 | EUR 9.9431 | --- | --- | BE0003853703 | Montea SCA | 0.99% | 0.001223 | 0.001214 | EUR 99.1000 | EUR 91.4863 | --- | --- | ES0105251005 | Neinor Homes SA | 1.66% | 0.017953 | 0.017938 | EUR 10.3784 | EUR 10.3787 | --- | --- | NL0010558797 | OCI N.V. | 3.50% | 0.011752 | 0.010282 | EUR 34.9007 | EUR 38.1777 | --- | --- | DE000A0JBPG2 | PNE AG | 3.89% | 0.027267 | 0.026802 | EUR 16.1163 | EUR 16.2776 | --- | --- | IT0000433307 | SARAS S.p.A. - Raffinerie Sarde | 2.69% | 0.236067 | 0.233327 | EUR 1.3651 | EUR 1.2930 | --- | --- | DE0007231326 | Sixt SE | 3.00% | 0.002850 | 0.003358 | EUR 123.3669 | EUR 100.1874 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 2.46% | 0.278040 | 0.274562 | EUR 1.0537 | EUR 1.0048 | --- | --- | FR0000051807 | Teleperformance | 2.25% | 0.000793 | 0.000892 | EUR 326.6510 | EUR 282.8342 | --- | --- | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 1.52% | 0.022731 | 0.022753 | EUR 7.5783 | EUR 7.4922 | --- | --- | BE0974349814 | Warehouses De Pauw SCA | 2.11% | 0.007730 | 0.007694 | EUR 32.7449 | EUR 30.7554 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 4. 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 | ES0125220311 | Acciona SA | 3.50% | 0.002168 | 0.002093 | EUR 177.6858 | EUR 196.0016 | --- | --- | DE000A0Z23Q5 | adesso SE | 2.50% | 0.001487 | 0.001844 | EUR 148.0208 | EUR 158.8282 | --- | --- | DE000A0WMPJ6 | AIXTRON SE | 2.20% | 0.010040 | 0.010232 | EUR 24.6627 | EUR 25.1968 | --- | --- | NL0012817175 | Alfen N.V. | 1.50% | 0.001842 | 0.001540 | EUR 98.1600 | EUR 114.1597 | --- | --- | PTALT0AE0002 | Altri SGPS SA | 3.00% | 0.054486 | 0.067248 | EUR 6.0594 | EUR 5.2277 | --- | --- | AT0000969985 | AT & S Austria Technologie & Systemtechnik AG | 2.00% | 0.005029 | 0.005005 | EUR 44.4117 | EUR 46.8253 | --- | --- | IE00BD1RP616 | Bank of Ireland Group PLC | 2.62% | 0.054150 | 0.052203 | EUR 5.7718 | EUR 5.8813 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 1.75% | 0.004461 | 0.003602 | EUR 46.8769 | EUR 56.9305 | --- | --- | FR0010667147 | Coface SA | 1.91% | 0.017483 | 0.021734 | EUR 9.4421 | EUR 10.2982 | --- | --- | FR0000053381 | Derichebourg SA | --- | 0.020126 | --- | EUR 5.4681 | --- | --- | --- | FR0000130452 | Eiffage SA | 4.00% | 0.004501 | 0.005111 | EUR 85.5754 | EUR 91.7066 | --- | --- | EU0009656420 | Cash EUR | 0.08% | 0.031586 | 0.009541 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0006294274 | Euronext NV | 3.84% | 0.005714 | 0.005665 | EUR 77.0378 | EUR 79.4281 | --- | --- | FR0010259150 | Ipsen | 1.84% | 0.002340 | 0.002289 | EUR 94.0683 | EUR 94.1883 | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 2.50% | 0.004830 | 0.005845 | EUR 56.9641 | EUR 50.1233 | --- | --- | IT0003856405 | Leonardo SpA | 2.75% | 0.030771 | 0.034651 | EUR 9.8350 | EUR 9.2999 | --- | --- | FI0009007660 | Marimekko Oy | 2.80% | 0.027577 | 0.025830 | EUR 11.9719 | EUR 12.7030 | --- | --- | FR0000053225 | Metropole Television SA | --- | 0.008018 | --- | EUR 13.7247 | --- | --- | --- | FI0009000665 | Metsa Board Corporation | 1.74% | 0.024221 | 0.024199 | EUR 7.9513 | EUR 8.4260 | --- | --- | ES0105251005 | Neinor Homes SA | 1.59% | 0.017997 | 0.017953 | EUR 11.3044 | EUR 10.3784 | --- | --- | NL0010558797 | OCI N.V. | 3.50% | 0.013205 | 0.011752 | EUR 29.1690 | EUR 34.9007 | --- | --- | DE000A0JBPG2 | PNE AG | 3.75% | 0.016280 | 0.027267 | EUR 13.5195 | EUR 16.1163 | --- | --- | IT0000433307 | SARAS S.p.A. - Raffinerie Sarde | 2.75% | 0.277632 | 0.236067 | EUR 1.0901 | EUR 1.3651 | --- | --- | DE0007231326 | Sixt SE | 3.00% | 0.003073 | 0.002850 | EUR 108.1662 | EUR 123.3669 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 2.50% | 0.249245 | 0.278040 | EUR 1.1038 | EUR 1.0537 | --- | --- | FR0000051807 | Teleperformance | 2.21% | 0.000790 | 0.000793 | EUR 313.4914 | EUR 326.6510 | --- | --- | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 1.47% | 0.022936 | 0.022731 | EUR 7.1971 | EUR 7.5783 | --- | --- | BE0974349814 | Warehouses De Pauw SCA | 2.16% | 0.007645 | 0.007730 | EUR 28.7901 | EUR 32.7449 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 18. 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 | ES0125220311 | Acciona SA | 3.50% | 0.001789 | 0.002168 | EUR 185.4278 | EUR 177.6858 | --- | --- | NL0000334118 | ASM International NV | --- | 0.000893 | --- | EUR 288.3000 | --- | --- | --- | DE0006766504 | Aurubis AG | --- | 0.004966 | --- | EUR 87.8637 | --- | --- | --- | IT0003261697 | Azimut Holding SPA | --- | 0.024550 | --- | EUR 19.6800 | --- | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | --- | 0.007005 | --- | EUR 56.7715 | --- | --- | --- | IE00BD1RP616 | Bank of Ireland Group PLC | 2.84% | 0.055191 | 0.054150 | EUR 6.2113 | EUR 5.7718 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 1.90% | 0.004384 | 0.004461 | EUR 46.9130 | EUR 46.8769 | --- | --- | NL0010545661 | CNH Industrial NV | --- | 0.033917 | --- | EUR 13.7826 | --- | --- | --- | FR0000053381 | Derichebourg SA | 1.00% | 0.054564 | 0.020126 | EUR 7.4250 | EUR 5.4681 | --- | --- | DE0006095003 | Encavis AG | --- | 0.008990 | --- | EUR 20.0500 | --- | --- | --- | AT0000652011 | Erste Group Bank AG | --- | 0.012391 | --- | EUR 29.2400 | --- | --- | --- | EU0009656420 | Cash EUR | 0.29% | 0.037245 | 0.031586 | EUR 1.0000 | EUR 1.0000 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | --- | 0.004265 | --- | EUR 85.3072 | --- | --- | --- | NL0006294274 | Euronext NV | 4.00% | 0.006259 | 0.005714 | EUR 79.6695 | EUR 77.0378 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | --- | 0.001192 | --- | EUR 121.7183 | --- | --- | --- | DE0006083405 | HORNBACH Holding AG & Co. KGaA | --- | 0.001223 | --- | EUR 116.2174 | --- | --- | --- | NL0010801007 | IMCD N.V. | --- | 0.003394 | --- | EUR 138.8292 | --- | --- | --- | FR0010259150 | Ipsen | 2.00% | 0.002682 | 0.002340 | EUR 93.4140 | EUR 94.0683 | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1.75% | 0.016145 | 0.009603 | EUR 18.7400 | EUR 20.0546 | --- | --- | DE000KSAG888 | K+S AG | --- | 0.011647 | --- | EUR 26.7575 | --- | --- | --- | FI4000312251 | Kojamo plc | --- | 0.006218 | --- | EUR 18.2200 | --- | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 2.50% | 0.005145 | 0.004830 | EUR 61.4214 | EUR 56.9641 | --- | --- | FI0009007660 | Marimekko Oy | 3.00% | 0.032967 | 0.027577 | EUR 13.2345 | EUR 11.9719 | --- | --- | FR0000053225 | Metropole Television SA | 1.00% | 0.019680 | 0.008018 | EUR 16.3400 | EUR 13.7247 | --- | --- | IT0004965148 | Moncler S.p.A. | 1.00% | 0.004777 | 0.002748 | EUR 44.8900 | EUR 40.0476 | --- | --- | BE0003853703 | Montea SCA | 1.00% | 0.002299 | 0.001223 | EUR 98.1369 | EUR 89.9790 | --- | --- | DE0006452907 | Nemetschek SE | --- | 0.004224 | --- | EUR 66.3971 | --- | --- | --- | FR0000044448 | Act Nexans | --- | 0.003667 | --- | EUR 93.4881 | --- | --- | --- | PTZON0AM0006 | NOS SGPS SA | --- | 0.078789 | --- | EUR 3.9555 | --- | --- | --- | BE0003656676 | Recticel SA | --- | 0.010874 | --- | EUR 18.3572 | --- | --- | --- | FR0000130395 | Remy Cointreau SA | --- | 0.001147 | --- | EUR 171.7258 | --- | --- | --- | DE0007231326 | Sixt SE | 3.02% | 0.003103 | 0.003073 | EUR 124.5000 | EUR 108.1662 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | --- | 0.020855 | --- | EUR 21.5500 | --- | --- | --- | FI0009005961 | Stora Enso Oyj | --- | 0.021164 | --- | EUR 17.5526 | --- | --- | --- | FR0000051807 | Teleperformance | 2.25% | 0.001577 | 0.000790 | EUR 302.8454 | EUR 313.4914 | --- | --- | NL0000852523 | TKH Group | --- | 0.006462 | --- | EUR 44.5000 | --- | --- | --- | DE0005089031 | United Internet AG | --- | 0.006464 | --- | EUR 30.3200 | --- | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | --- | 0.006143 | --- | EUR 51.3424 | --- | --- | --- | BE0974349814 | Warehouses De Pauw SCA | 2.00% | 0.014014 | 0.007645 | EUR 33.3570 | EUR 28.7901 | --- | --- | BE0003764785 | Ackermans & Van Haaren NV | 3.25% | --- | 0.002593 | --- | EUR 137.9397 | --- | --- | DE000A0Z23Q5 | adesso SE | 2.00% | --- | 0.001487 | --- | EUR 148.0208 | --- | --- | DE000A0WMPJ6 | AIXTRON SE | 2.25% | --- | 0.010040 | --- | EUR 24.6627 | --- | --- | PTALT0AE0002 | Altri SGPS SA | 3.00% | --- | 0.054486 | --- | EUR 6.0594 | --- | --- | AT0000730007 | Andritz AG | 3.56% | --- | 0.009707 | --- | EUR 40.3605 | --- | --- | AT0000969985 | AT & S Austria Technologie & Systemtechnik AG | 2.00% | --- | 0.004956 | --- | EUR 44.4117 | --- | --- | ES0113679I37 | Bankinter SA | 2.75% | --- | 0.063189 | --- | EUR 4.7894 | --- | --- | FR0013280286 | BioMerieux SA | 3.00% | --- | 0.003190 | --- | EUR 103.5054 | --- | --- | FR0000039299 | Bolloré SA | 1.50% | --- | 0.036490 | --- | EUR 4.5238 | --- | --- | AT0000641352 | CA-Immobilien-Anlagen AG | 3.25% | --- | 0.011617 | --- | EUR 30.7873 | --- | --- | ES0105630315 | CIE Automotive SA | 3.50% | --- | 0.016173 | --- | EUR 23.8160 | --- | --- | FR0010667147 | Coface SA | 1.50% | --- | 0.017483 | --- | EUR 9.4421 | --- | --- | FR0000130452 | Eiffage SA | 3.50% | --- | 0.004501 | --- | EUR 85.5754 | --- | --- | ES0105079000 | Grenergy Renovables S.A | 2.50% | --- | 0.007905 | --- | EUR 34.8044 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 2.50% | --- | 0.027683 | --- | EUR 9.9383 | --- | --- | FR0000073298 | Ipsos SA | 2.75% | --- | 0.006811 | --- | EUR 44.4338 | --- | --- | IT0003856405 | Leonardo SpA | 2.75% | --- | 0.030771 | --- | EUR 9.8350 | --- | --- | FI0009000665 | Metsa Board Corporation | 1.75% | --- | 0.024221 | --- | EUR 7.9513 | --- | --- | ES0105251005 | Neinor Homes SA | 1.75% | --- | 0.017036 | --- | EUR 11.3044 | --- | --- | NL0010558797 | OCI N.V. | 3.50% | --- | 0.013205 | --- | EUR 29.1690 | --- | --- | DE000A0JBPG2 | PNE AG | 2.00% | --- | 0.016280 | --- | EUR 13.5195 | --- | --- | ES0173516115 | Repsol SA | 1.50% | --- | 0.013780 | --- | EUR 11.9795 | --- | --- | IT0000433307 | SARAS S.p.A. - Raffinerie Sarde | 2.75% | --- | 0.277632 | --- | EUR 1.0901 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 2.50% | --- | 0.249245 | --- | EUR 1.1038 | --- | --- | DE000SYM9999 | Symrise AG | 2.50% | --- | 0.002604 | --- | EUR 105.6571 | --- | --- | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 1.50% | --- | 0.022936 | --- | EUR 7.1971 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 1. Juni 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | ES0125220311 | Acciona SA | 2.61% | 0.001743 | 0.001755 | EUR 184.7723 | EUR 185.4278 | --- | --- | NL0012817175 | Alfen N.V. | 1.50% | 0.002339 | 0.001842 | EUR 80.5491 | EUR 101.5139 | --- | --- | DE0006766504 | Aurubis AG | 3.50% | 0.004433 | 0.004966 | EUR 104.7857 | EUR 87.8637 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 3.19% | 0.007010 | 0.007005 | EUR 54.4717 | EUR 56.7715 | --- | --- | IE00BD1RP616 | Bank of Ireland Group PLC | 2.75% | 0.061105 | 0.055191 | EUR 5.7400 | EUR 6.2113 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 1.65% | 0.004491 | 0.004384 | EUR 48.5127 | EUR 46.9130 | --- | --- | NL0010545661 | CNH Industrial NV | 3.75% | 0.035731 | 0.033917 | EUR 13.6500 | EUR 13.7826 | --- | --- | FR0000053381 | Derichebourg SA | 3.25% | 0.047522 | 0.054564 | EUR 9.0900 | EUR 7.4250 | --- | --- | EU0009656420 | Cash EUR | 0.30% | 0.046916 | 0.037245 | EUR 1.0000 | EUR 1.0000 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 2.88% | 0.004197 | 0.004209 | EUR 86.4270 | EUR 85.3072 | --- | --- | NL0006294274 | Euronext NV | 4.00% | 0.006936 | 0.006259 | EUR 74.9640 | EUR 79.6695 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 1.15% | 0.001175 | 0.001178 | EUR 116.8000 | EUR 121.7183 | --- | --- | DE0006083405 | HORNBACH Holding AG & Co. KGaA | 1.11% | 0.001183 | 0.001191 | EUR 111.8000 | EUR 116.2174 | --- | --- | NL0010801007 | IMCD N.V. | 3.78% | 0.003397 | 0.003394 | EUR 140.8711 | EUR 138.8292 | --- | --- | FR0010259150 | Ipsen | 2.01% | 0.002643 | 0.002682 | EUR 97.3690 | EUR 93.4140 | --- | --- | DE000KSAG888 | K+S AG | 2.50% | 0.010180 | 0.011647 | EUR 32.2021 | EUR 26.7575 | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 2.50% | 0.004445 | 0.005074 | EUR 62.9916 | EUR 61.4214 | --- | --- | FI0009007660 | Marimekko Oy | 3.50% | 0.036348 | 0.032967 | EUR 12.6056 | EUR 13.2345 | --- | --- | BE0003853703 | Montea SCA | 1.81% | 0.002289 | 0.002299 | EUR 109.5836 | EUR 98.1369 | --- | --- | DE0006452907 | Nemetschek SE | 2.25% | 0.003748 | 0.004224 | EUR 71.6908 | EUR 66.3971 | --- | --- | FR0000044448 | Act Nexans | 2.75% | 0.004091 | 0.003667 | EUR 86.6571 | EUR 93.4881 | --- | --- | PTZON0AM0006 | NOS SGPS SA | 2.50% | 0.086755 | 0.078789 | EUR 4.0194 | EUR 3.9555 | --- | --- | BE0003656676 | Recticel SA | 1.58% | 0.010909 | 0.010729 | EUR 19.9000 | EUR 18.3572 | --- | --- | FR0000130395 | Remy Cointreau SA | 1.58% | 0.001145 | 0.001147 | EUR 194.4952 | EUR 171.7258 | --- | --- | FI0009005961 | Stora Enso Oyj | 2.98% | 0.021086 | 0.021164 | EUR 18.7111 | EUR 17.5526 | --- | --- | FR0000051807 | Teleperformance | 3.83% | 0.001559 | 0.001577 | EUR 329.8362 | EUR 302.8454 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 2.53% | 0.005426 | 0.006143 | EUR 64.5054 | EUR 51.3424 | --- | --- | BE0974349814 | Warehouses De Pauw SCA | 3.75% | 0.012840 | 0.014014 | EUR 33.8800 | EUR 33.3570 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 5. 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 | ES0125220311 | Acciona SA | 2.53% | 0.001754 | 0.001743 | EUR 190.7409 | EUR 184.7723 | --- | --- | NL0012817175 | Alfen N.V. | 1.48% | 0.002377 | 0.002339 | EUR 84.4641 | EUR 80.5491 | --- | --- | DE0006766504 | Aurubis AG | 3.65% | 0.004405 | 0.004433 | EUR 106.3658 | EUR 104.7857 | --- | --- | IT0003261697 | Azimut Holding SPA | 3.75% | 0.024646 | 0.023366 | EUR 20.3673 | EUR 20.4266 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 3.00% | 0.006217 | 0.007010 | EUR 67.9875 | EUR 54.4717 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 1.70% | 0.004443 | 0.004460 | EUR 52.7300 | EUR 48.5127 | --- | --- | DE0006095003 | Encavis AG | 1.40% | 0.008874 | 0.008875 | EUR 19.6110 | EUR 20.0770 | --- | --- | AT0000652011 | Erste Group Bank AG | 2.81% | 0.011833 | 0.011813 | EUR 31.1088 | EUR 30.2745 | --- | --- | EU0009656420 | Cash EUR | 0.37% | 0.051335 | 0.046916 | EUR 1.0000 | EUR 1.0000 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 2.85% | 0.004194 | 0.004197 | EUR 95.7574 | EUR 86.4270 | --- | --- | NL0006294274 | Euronext NV | 4.00% | 0.006050 | 0.006791 | EUR 82.3148 | EUR 74.9640 | --- | --- | NL0010801007 | IMCD N.V. | 3.76% | 0.003407 | 0.003397 | EUR 148.7669 | EUR 140.8711 | --- | --- | FR0010259150 | Ipsen | 2.00% | 0.002330 | 0.002614 | EUR 114.8938 | EUR 97.3690 | --- | --- | DE000KSAG888 | K+S AG | 2.56% | 0.010360 | 0.010118 | EUR 32.3022 | EUR 32.2021 | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 2.20% | 0.004047 | 0.004445 | EUR 66.1464 | EUR 62.9916 | --- | --- | FI0009007660 | Marimekko Oy | 3.60% | 0.033198 | 0.036348 | EUR 14.5968 | EUR 12.6056 | --- | --- | FR0000053225 | Metropole Television SA | 2.75% | 0.018030 | 0.019680 | EUR 17.5411 | EUR 17.7851 | --- | --- | BE0003853703 | Montea SCA | 1.92% | 0.002220 | 0.002230 | EUR 120.5917 | EUR 109.5836 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | --- | 0.004141 | --- | EUR 32.3273 | --- | --- | --- | DE0006452907 | Nemetschek SE | 2.10% | 0.003703 | 0.003728 | EUR 81.3298 | EUR 71.6908 | --- | --- | FR0000044448 | Act Nexans | 2.75% | 0.004484 | 0.004039 | EUR 82.0997 | EUR 86.6571 | --- | --- | PTZON0AM0006 | NOS SGPS SA | 2.58% | 0.082284 | 0.081696 | EUR 4.0671 | EUR 4.0194 | --- | --- | FR0000130395 | Remy Cointreau SA | 1.75% | 0.001291 | 0.001145 | EUR 188.3000 | EUR 194.4952 | --- | --- | DE0007231326 | Sixt SE | 3.00% | 0.003294 | 0.003019 | EUR 121.9050 | EUR 126.4857 | --- | --- | FI0009005961 | Stora Enso Oyj | 3.10% | 0.021328 | 0.021086 | EUR 18.8292 | EUR 18.7111 | --- | --- | FR0000051807 | Teleperformance | 4.04% | 0.001577 | 0.001559 | EUR 334.5502 | EUR 329.8362 | --- | --- | DE0005089031 | United Internet AG | 1.52% | 0.006394 | 0.006369 | EUR 31.4020 | EUR 30.3754 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 2.75% | 0.004518 | 0.005426 | EUR 81.4739 | EUR 64.5054 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 14. 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 | ES0125220311 | Acciona SA | 2.50% | 0.002581 | 0.001754 | EUR 146.0219 | EUR 190.7409 | --- | --- | LU0569974404 | Aperam S.A. | --- | 0.010067 | --- | EUR 49.6054 | --- | --- | --- | FR0010313833 | Arkema SA | --- | 0.003895 | --- | EUR 115.2149 | --- | --- | --- | NL0000334118 | ASM International NV | 2.00% | 0.001489 | 0.000886 | EUR 280.5000 | EUR 302.1548 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.p.A. | --- | 0.075684 | --- | EUR 3.3958 | --- | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 3.00% | 0.003503 | 0.005907 | EUR 76.0317 | EUR 67.9875 | --- | --- | BE0974258874 | NV Bekaert SA | --- | 0.006040 | --- | EUR 36.5955 | --- | --- | --- | FR0013280286 | BioMerieux SA | --- | 0.003038 | --- | EUR 87.6731 | --- | --- | --- | FR0000039299 | Bolloré SA | --- | 0.055887 | --- | EUR 4.4795 | --- | --- | --- | DE0005313704 | Carl Zeiss Meditec AG | --- | 0.001602 | --- | EUR 141.5000 | --- | --- | --- | FR0000053381 | Derichebourg SA | 3.25% | 0.041250 | 0.047522 | EUR 8.8776 | EUR 9.1548 | --- | --- | BE0974259880 | D'Ieteren Group | --- | 0.001853 | --- | EUR 143.0215 | --- | --- | --- | BE0003822393 | Elia Group SA/NV | --- | 0.003081 | --- | EUR 129.6424 | --- | --- | --- | FR0000035818 | Esker SA | --- | 0.001387 | --- | EUR 216.0324 | --- | --- | --- | EU0009656420 | Cash EUR | 0.38% | 0.051227 | 0.051335 | EUR 1.0000 | EUR 1.0000 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 3.00% | 0.005882 | 0.004194 | EUR 90.5633 | EUR 95.7574 | --- | --- | NL0006294274 | Euronext NV | 3.72% | 0.006140 | 0.006050 | EUR 79.8120 | EUR 82.3148 | --- | --- | ES0137650018 | Fluidra SA | --- | 0.010333 | --- | EUR 27.1000 | --- | --- | --- | IT0001250932 | Hera SpA | --- | 0.041496 | --- | EUR 3.2870 | --- | --- | --- | DE0006083405 | HORNBACH Holding AG & Co. KGaA | 1.00% | 0.001689 | 0.001183 | EUR 117.5000 | EUR 113.1990 | --- | --- | NL0010801007 | IMCD N.V. | 3.75% | 0.003614 | 0.003374 | EUR 143.7216 | EUR 148.7669 | --- | --- | IT0001078911 | Interpump Group SPA | --- | 0.008342 | --- | EUR 47.8865 | --- | --- | --- | FR0000073298 | Ipsos SA | --- | 0.009252 | --- | EUR 41.7385 | --- | --- | --- | IE0004927939 | Kingspan Group PLC | --- | 0.005097 | --- | EUR 85.1535 | --- | --- | --- | FI0009007660 | Marimekko Oy | 3.62% | 0.034090 | 0.033198 | EUR 13.36 | EUR 14.5968 | --- | --- | IT0004965148 | Moncler S.p.A. | 1.75% | 0.006545 | 0.004727 | EUR 50.8660 | EUR 49.5621 | --- | --- | BE0003853703 | Montea SCA | 2.00% | 0.003431 | 0.002220 | EUR 110.6166 | EUR 120.5917 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 1.00% | 0.014389 | 0.004141 | EUR 37.0190 | EUR 32.3273 | --- | --- | BE0003717312 | Sofina SA | --- | 0.001183 | --- | EUR 343.2485 | --- | --- | --- | PTSON0AM0001 | Sonae SGPS SA | --- | 0.351437 | --- | EUR 0.9473 | --- | --- | --- | DE000A0LR936 | Steico SE | --- | 0.002658 | --- | EUR 86.8000 | --- | --- | --- | DE0007274136 | STO SE & Co.KGaA | --- | 0.001038 | --- | EUR 200.2118 | --- | --- | --- | FR0000051807 | Teleperformance | 3.91% | 0.001555 | 0.001564 | EUR 336.6245 | EUR 334.5502 | --- | --- | IT0005037210 | Tinexta S.p.A. | --- | 0.018417 | --- | EUR 27.1146 | --- | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 2.75% | 0.006136 | 0.004518 | EUR 71.3965 | EUR 81.4739 | --- | --- | BE0003878957 | VGP SA | --- | 0.000914 | --- | EUR 221.5000 | --- | --- | --- | FR0000127771 | Vivendi | --- | 0.026027 | --- | EUR 11.1539 | --- | --- | --- | BE0974349814 | Warehouses De Pauw SCA | 3.75% | 0.007856 | 0.012578 | EUR 35.0881 | EUR 39.9090 | --- | --- | NL0012817175 | Alfen N.V. | 1.50% | --- | 0.002377 | --- | EUR 84.4641 | --- | --- | DE0006766504 | Aurubis AG | 3.50% | --- | 0.004405 | --- | EUR 106.3658 | --- | --- | IT0003261697 | Azimut Holding SPA | 3.75% | --- | 0.024646 | --- | EUR 20.3673 | --- | --- | IE00BD1RP616 | Bank of Ireland Group PLC | 2.75% | --- | 0.060545 | --- | EUR 6.0801 | --- | --- | IT0004764699 | Brunello Cucinelli Spa | 1.75% | --- | 0.004443 | --- | EUR 52.7300 | --- | --- | NL0010545661 | CNH Industrial NV | 3.75% | --- | 0.035143 | --- | EUR 14.2841 | --- | --- | DE0006095003 | Encavis AG | 1.30% | --- | 0.008874 | --- | EUR 19.6110 | --- | --- | AT0000652011 | Erste Group Bank AG | 2.75% | --- | 0.011833 | --- | EUR 31.1088 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 1.00% | --- | 0.001175 | --- | EUR 113.8803 | --- | --- | FR0010259150 | Ipsen | 2.00% | --- | 0.002330 | --- | EUR 114.8938 | --- | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2.50% | --- | 0.015585 | --- | EUR 21.4725 | --- | --- | DE000KSAG888 | K+S AG | 2.50% | --- | 0.010360 | --- | EUR 32.3022 | --- | --- | FI4000312251 | Kojamo plc | 1.00% | --- | 0.006218 | --- | EUR 21.5268 | --- | --- | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 2.00% | --- | 0.004047 | --- | EUR 66.1464 | --- | --- | FR0000053225 | Metropole Television SA | 2.25% | --- | 0.017170 | --- | EUR 17.5411 | --- | --- | DE0006452907 | Nemetschek SE | 2.25% | --- | 0.003703 | --- | EUR 81.3298 | --- | --- | FR0000044448 | Act Nexans | 2.75% | --- | 0.004484 | --- | EUR 82.0997 | --- | --- | PTZON0AM0006 | NOS SGPS SA | 2.50% | --- | 0.082284 | --- | EUR 4.0671 | --- | --- | BE0003656676 | Recticel SA | 1.75% | --- | 0.010909 | --- | EUR 21.4729 | --- | --- | DE0007231326 | Sixt SE | 3.00% | --- | 0.003294 | --- | EUR 121.9050 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | 3.50% | --- | 0.020855 | --- | EUR 22.4650 | --- | --- | FI0009005961 | Stora Enso Oyj | 3.00% | --- | 0.021328 | --- | EUR 18.8292 | --- | --- | NL0000852523 | TKH Group | 2.25% | --- | 0.006290 | --- | EUR 47.8861 | --- | --- | DE0005089031 | United Internet AG | 1.50% | --- | 0.006394 | --- | EUR 31.4020 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0344150880 Datum des Ereignisses: 13. April 2022 Basiswert-Name: Marimekko Oy Basiswert-ISIN: FI0009007660 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 | FI0009007660 | Marimekko Oy | 3.42% | 0.006818 | 0.034090 | EUR 66.7989 | EUR 13.36 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 2. März 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 | ES0125220311 | Acciona SA | 2.83% | 0.002543 | 0.002581 | EUR 151.9000 | EUR 146.0219 | --- | --- | LU0569974404 | Aperam S.A. | 3.75% | 0.010807 | 0.010067 | EUR 52.5800 | EUR 49.6054 | --- | --- | FR0010313833 | Arkema SA | 3.37% | 0.003966 | 0.003895 | EUR 132.0000 | EUR 115.2149 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.p.A. | 1.93% | 0.076547 | 0.075684 | EUR 3.8500 | EUR 3.3958 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 2.00% | 0.004040 | 0.003503 | EUR 77.0516 | EUR 76.0317 | --- | --- | BE0974258874 | NV Bekaert SA | 1.66% | 0.005915 | 0.006040 | EUR 42.6000 | EUR 36.5955 | --- | --- | FR0013280286 | BioMerieux SA | 2.00% | 0.002722 | 0.003038 | EUR 104.4000 | EUR 87.6731 | --- | --- | FR0000039299 | Bolloré SA | 1.88% | 0.057051 | 0.055887 | EUR 5.0292 | EUR 4.4795 | --- | --- | FR0000053381 | Derichebourg SA | 2.75% | 0.035773 | 0.041250 | EUR 11.2500 | EUR 8.8776 | --- | --- | BE0974259880 | D'Ieteren Group | 1.99% | 0.001841 | 0.001853 | EUR 162.1243 | EUR 143.0215 | --- | --- | BE0003822393 | Elia Group SA/NV | 3.00% | 0.003584 | 0.003081 | EUR 120.0690 | EUR 129.6424 | --- | --- | FR0000035818 | Esker SA | 2.25% | 0.001111 | 0.001387 | EUR 239.0000 | EUR 216.0324 | --- | --- | EU0009656420 | Cash EUR | 0.38% | 0.088154 | 0.051227 | EUR 1.0000 | EUR 1.0000 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.006198 | 0.005882 | EUR 92.1000 | EUR 90.5633 | --- | --- | NL0006294274 | Euronext NV | 3.68% | 0.006116 | 0.006140 | EUR 87.9576 | EUR 79.8120 | --- | --- | DE0006083405 | HORNBACH Holding AG & Co. KGaA | 1.49% | 0.001705 | 0.001689 | EUR 136.4000 | EUR 117.5000 | --- | --- | NL0010801007 | IMCD N.V. | 3.90% | 0.003595 | 0.003614 | EUR 155.6267 | EUR 143.7216 | --- | --- | IT0001078911 | Interpump Group SPA | 3.00% | 0.007353 | 0.008342 | EUR 54.7000 | EUR 47.8865 | --- | --- | FR0000073298 | Ipsos SA | 2.90% | 0.009469 | 0.009252 | EUR 41.6623 | EUR 41.7385 | --- | --- | IE0004927939 | Kingspan Group PLC | 3.25% | 0.005348 | 0.005082 | EUR 87.1752 | EUR 85.1535 | --- | --- | FI0009007660 | Marimekko Oy | 3.42% | 0.006835 | 0.006818 | EUR 74.3433 | EUR 66.7989 | --- | --- | IT0004965148 | Moncler S.p.A. | 2.50% | 0.005566 | 0.006545 | EUR 59.5377 | EUR 50.8660 | --- | --- | BE0003853703 | Montea SCA | 2.85% | 0.003384 | 0.003431 | EUR 120.2000 | EUR 110.6166 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 4.00% | 0.013043 | 0.014389 | EUR 43.9963 | EUR 37.0190 | --- | --- | BE0003717312 | Sofina SA | 3.05% | 0.001188 | 0.001183 | EUR 362.1405 | EUR 343.2485 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 2.50% | 0.352195 | 0.351437 | EUR 1.0265 | EUR 0.9473 | --- | --- | DE0007274136 | STO SE & Co.KGaA | 1.56% | 0.001011 | 0.001038 | EUR 228.5343 | EUR 200.2118 | --- | --- | FR0000051807 | Teleperformance | 3.93% | 0.001567 | 0.001555 | EUR 343.3077 | EUR 336.6245 | --- | --- | IT0005037210 | Tinexta S.p.A. | 3.75% | 0.016454 | 0.018417 | EUR 32.5216 | EUR 27.1146 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 3.29% | 0.007481 | 0.006136 | EUR 57.7152 | EUR 71.3965 | --- | --- | BE0003878957 | VGP SA | 1.52% | 0.000920 | 0.000914 | EUR 246.5000 | EUR 221.5000 | --- | --- | FR0000127771 | Vivendi | 2.18% | 0.026134 | 0.026027 | EUR 11.8022 | EUR 11.1539 | --- | --- | BE0974349814 | Warehouses De Pauw SCA | 2.07% | 0.007808 | 0.007856 | EUR 38.2171 | EUR 35.0881 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | NL0000334118 | ASM International NV | 3.25% | 0.001370 | 0.001489 | EUR 350.4831 | EUR 313.0461 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 2.17% | 0.004045 | 0.004040 | EUR 73.0390 | EUR 77.0516 | --- | --- | FR0000039299 | Bolloré SA | 2.00% | 0.063849 | 0.057051 | EUR 4.8587 | EUR 5.0292 | --- | --- | BE0974259880 | D'Ieteren Group | 2.08% | 0.001849 | 0.001841 | EUR 159.8240 | EUR 162.1243 | --- | --- | BE0003822393 | Elia Group SA/NV | 3.00% | 0.004007 | 0.003584 | EUR 110.5963 | EUR 120.0690 | --- | --- | EU0009656420 | Cash EUR | 0.61% | 0.044318 | 0.088154 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0006294274 | Euronext NV | 3.75% | 0.005623 | 0.006116 | EUR 85.3878 | EUR 87.9576 | --- | --- | NL0010801007 | IMCD N.V. | 3.90% | 0.003618 | 0.003595 | EUR 163.3356 | EUR 155.6267 | --- | --- | FR0000073298 | Ipsos SA | 2.75% | 0.010136 | 0.009469 | EUR 41.2438 | EUR 41.6623 | --- | --- | IE0004927939 | Kingspan Group PLC | 3.25% | 0.004969 | 0.005348 | EUR 96.6145 | EUR 87.1752 | --- | --- | FI0009007660 | Marimekko Oy | 3.50% | 0.006401 | 0.006754 | EUR 80.7683 | EUR 74.3433 | --- | --- | IT0004965148 | Moncler S.p.A. | 2.31% | 0.005703 | 0.005566 | EUR 60.3591 | EUR 59.5377 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 4.00% | 0.014154 | 0.013043 | EUR 41.7468 | EUR 43.9963 | --- | --- | BE0003717312 | Sofina SA | 3.00% | 0.001095 | 0.001188 | EUR 404.8607 | EUR 362.1405 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 2.52% | 0.351252 | 0.352195 | EUR 1.0514 | EUR 1.0265 | --- | --- | DE0007274136 | STO SE & Co.KGaA | 1.61% | 0.001019 | 0.001011 | EUR 253.5969 | EUR 228.5343 | --- | --- | FR0000051807 | Teleperformance | 3.75% | 0.001498 | 0.001567 | EUR 369.7487 | EUR 343.3077 | --- | --- | IT0005037210 | Tinexta S.p.A. | 3.73% | 0.016649 | 0.016454 | EUR 33.2732 | EUR 32.5216 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 3.00% | 0.008383 | 0.007457 | EUR 52.8646 | EUR 57.7152 | --- | --- | FR0000127771 | Vivendi | 2.15% | 0.026236 | 0.026134 | EUR 11.8243 | EUR 11.8022 | --- | --- | BE0974349814 | Warehouses De Pauw SCA | 2.08% | 0.007928 | 0.007808 | EUR 38.9458 | EUR 38.2171 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | IT0001233417 | A2A Spa | --- | 0.240901 | --- | EUR 1.7524 | --- | --- | --- | IT0004056880 | Amplifon SPA Post Frazionamento | --- | 0.005236 | --- | EUR 43.0035 | --- | --- | --- | LU0569974404 | Aperam S.A. | 3.75% | 0.012719 | 0.010699 | EUR 43.6713 | EUR 51.7773 | --- | --- | FR0010313833 | Arkema SA | 3.50% | 0.001940 | 0.003966 | EUR 118.3322 | EUR 130.3773 | --- | --- | NL0000334118 | ASM International NV | 3.25% | 0.000910 | 0.001370 | EUR 410.0385 | EUR 350.4831 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.C.p.A. | 2.00% | 0.056683 | 0.076547 | EUR 3.4495 | EUR 3.8597 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 2.00% | 0.006042 | 0.004045 | EUR 85.8084 | EUR 73.0390 | --- | --- | BE0974258874 | NV Bekaert SA | 1.75% | 0.014196 | 0.005915 | EUR 36.5206 | EUR 43.7086 | --- | --- | FR0000039299 | Bolloré SA | 2.10% | 0.063643 | 0.063849 | EUR 4.7713 | EUR 4.8587 | --- | --- | IT0001347308 | Buzzi Unicem SPA | --- | 0.010980 | --- | EUR 18.8872 | --- | --- | --- | IT0003115950 | De Longhi SpA | --- | 0.014603 | --- | EUR 30.4297 | --- | --- | --- | IT0003492391 | DiaSorin S.p.A. | --- | 0.001565 | --- | EUR 182.7226 | --- | --- | --- | DE0006095003 | Encavis AG | --- | 0.009360 | --- | EUR 16.6175 | --- | --- | --- | EU0009656420 | Cash EUR | 0.30% | 0.066502 | 0.044318 | EUR 1.0000 | EUR 1.0000 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.005457 | 0.006198 | EUR 106.6760 | EUR 95.3393 | --- | --- | NL0006294274 | Euronext NV | 3.25% | 0.003422 | 0.005623 | EUR 86.5630 | EUR 85.3878 | --- | --- | NL0011279492 | Flow Traders N.V. | --- | 0.019205 | --- | EUR 30.4653 | --- | --- | --- | ES0137650018 | Fluidra SA | 2.25% | 0.016877 | 0.010333 | EUR 34.4052 | EUR 32.1665 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | --- | 0.006200 | --- | EUR 71.6721 | --- | --- | --- | IT0001250932 | Hera SpA | 1.00% | 0.126005 | 0.041496 | EUR 3.4400 | EUR 3.5599 | --- | --- | NL0010801007 | IMCD N.V. | 4.00% | 0.003016 | 0.003618 | EUR 192.4930 | EUR 163.3356 | --- | --- | IT0001078911 | Interpump Group SPA | 3.00% | 0.006278 | 0.007353 | EUR 61.1092 | EUR 60.2692 | --- | --- | FR0000073298 | Ipsos SA | 2.83% | 0.010246 | 0.010136 | EUR 40.3335 | EUR 41.2438 | --- | --- | FI0009000202 | Kesko Oyj | --- | 0.013114 | --- | EUR 28.4643 | --- | --- | --- | IE0004927939 | Kingspan Group PLC | 3.25% | 0.003362 | 0.004969 | EUR 100.4651 | EUR 96.6145 | --- | --- | DE000LEG1110 | LEG Immobilien AG | --- | 0.001190 | --- | EUR 119.5000 | --- | --- | --- | IT0004965148 | Moncler S.p.A. | 2.33% | 0.005656 | 0.005703 | EUR 65.4776 | EUR 60.3591 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 4.00% | 0.012617 | 0.014154 | EUR 41.5606 | EUR 41.7468 | --- | --- | IT0005282865 | Reply SPA | --- | 0.002544 | --- | EUR 166.3000 | --- | --- | --- | FR0000121709 | SEB SA | --- | 0.003187 | --- | EUR 132.9199 | --- | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 2.50% | 0.189815 | 0.351252 | EUR 0.9599 | EUR 1.0514 | --- | --- | FR0000051807 | Teleperformance | 3.75% | 0.001157 | 0.001498 | EUR 364.8547 | EUR 369.7487 | --- | --- | FR0005691656 | Trigano SA | --- | 0.003252 | --- | EUR 158.0430 | --- | --- | --- | FI0009002158 | Uponor Oyj | --- | 0.027103 | --- | EUR 20.8231 | --- | --- | --- | FI4000074984 | Valmet Corp | --- | 0.009557 | --- | EUR 37.0439 | --- | --- | --- | BE0003878957 | VGP SA | 1.50% | 0.002259 | 0.000920 | EUR 237.3572 | EUR 240.8201 | --- | --- | FR0000127771 | Vivendi | 2.10% | 0.025849 | 0.026236 | EUR 11.5183 | EUR 11.8243 | --- | --- | BE0974349814 | Warehouses De Pauw SCA | 2.09% | 0.007827 | 0.007928 | EUR 40.2800 | EUR 38.9458 | --- | --- | DE000ZAL1111 | Zalando | --- | 0.002908 | --- | EUR 79.4681 | --- | --- | --- | ES0125220311 | Acciona SA | 2.75% | --- | 0.002543 | --- | EUR 159.7240 | --- | --- | FR0013280286 | BioMerieux SA | 2.00% | --- | 0.002722 | --- | EUR 108.5605 | --- | --- | DE0005313704 | Carl Zeiss Meditec AG | 1.75% | --- | 0.001594 | --- | EUR 162.2116 | --- | --- | FR0000053381 | Derichebourg SA | 2.75% | --- | 0.034901 | --- | EUR 11.6398 | --- | --- | BE0974259880 | D'Ieteren Group | 2.00% | --- | 0.001849 | --- | EUR 159.8240 | --- | --- | BE0003822393 | Elia Group SA/NV | 3.00% | --- | 0.004007 | --- | EUR 110.5963 | --- | --- | FR0000035818 | Esker SA | 2.25% | --- | 0.001111 | --- | EUR 299.2422 | --- | --- | DE0006083405 | HORNBACH Holding AG & Co. KGaA | 1.50% | --- | 0.001705 | --- | EUR 129.9375 | --- | --- | FI0009007660 | Marimekko Oy | 3.50% | --- | 0.006401 | --- | EUR 80.7683 | --- | --- | BE0003853703 | Montea SCA | 3.00% | --- | 0.003384 | --- | EUR 130.9471 | --- | --- | FR0000130395 | Remy Cointreau SA | 1.75% | --- | 0.001291 | --- | EUR 200.1930 | --- | --- | BE0003717312 | Sofina SA | 3.00% | --- | 0.001095 | --- | EUR 404.8607 | --- | --- | DE000A0LR936 | Steico SE | 1.75% | --- | 0.002658 | --- | EUR 97.2568 | --- | --- | DE0007274136 | STO SE & Co.KGaA | 1.75% | --- | 0.001019 | --- | EUR 253.5969 | --- | --- | IT0005037210 | Tinexta S.p.A. | 3.75% | --- | 0.016649 | --- | EUR 33.2732 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 3.00% | --- | 0.008383 | --- | EUR 52.8646 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0344150880 Ereignis: Identifikationsänderung Datum des Ereignisses: 5. Januar 2022 Basiswert-Name: Banca Popolare di Sondrio S.C.p.A. Basiswert-ISIN: IT0000784196 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: Name: Banca Popolare di Sondrio S.C.p.A. Art des Wertpapiers: Namenaktie Börsenplatz: Mercato Continuo Italiano Bloomberg Ticker: BPSO IM EQUITY Basiswert neu: Name: Banca Popolare di Sondrio S.p.A. Art des Wertpapiers: Namenaktie Börsenplatz: Mercato Continuo Italiano Bloomberg Ticker: BPSO IM EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 2. 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 | IT0001233417 | A2A Spa | 2.85% | 0.243493 | 0.240901 | EUR 1.8293 | EUR 1.7524 | --- | --- | IT0004056880 | Amplifon SPA Post Frazionamento | 1.52% | 0.005429 | 0.005236 | EUR 43.6966 | EUR 43.0035 | --- | --- | LU0569974404 | Aperam S.A. | 3.75% | 0.010592 | 0.012719 | EUR 50.0059 | EUR 43.6713 | --- | --- | FR0010313833 | Arkema SA | 1.55% | 0.001999 | 0.001940 | EUR 117.8968 | EUR 118.3322 | --- | --- | NL0000334118 | ASM International NV | 2.52% | 0.000926 | 0.000910 | EUR 413.1541 | EUR 410.0385 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.C.p.A. | 1.32% | 0.058097 | 0.056683 | EUR 3.8466 | EUR 3.4495 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 3.50% | 0.006937 | 0.006042 | EUR 77.2308 | EUR 85.8084 | --- | --- | BE0974258874 | NV Bekaert SA | 3.50% | 0.013489 | 0.014196 | EUR 38.1275 | EUR 36.5206 | --- | --- | FR0000039299 | Bolloré SA | 2.05% | 0.064967 | 0.063643 | EUR 5.0183 | EUR 4.7713 | --- | --- | IT0001347308 | Buzzi Unicem SPA | 1.40% | 0.011209 | 0.010980 | EUR 20.4831 | EUR 18.8872 | --- | --- | DE0005403901 | CEWE Stiftung & Co. KGaA | --- | 0.000908 | --- | EUR 126.3810 | --- | --- | --- | IT0003115950 | De Longhi SpA | 3.00% | 0.013445 | 0.014603 | EUR 35.0600 | EUR 30.4297 | --- | --- | IT0003492391 | DiaSorin S.p.A. | 1.93% | 0.001626 | 0.001565 | EUR 194.8426 | EUR 182.7226 | --- | --- | DE0006095003 | Encavis AG | 1.05% | 0.009926 | 0.009360 | EUR 16.9625 | EUR 16.6175 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 3.93% | 0.005420 | 0.005457 | EUR 103.9556 | EUR 106.6760 | --- | --- | NL0006294274 | Euronext NV | 2.00% | 0.002856 | 0.003422 | EUR 101.0000 | EUR 86.5630 | --- | --- | NL0011279492 | Flow Traders N.V. | 3.95% | 0.018163 | 0.019205 | EUR 28.9156 | EUR 30.4653 | --- | --- | ES0137650018 | Fluidra SA | 3.92% | 0.016368 | 0.016877 | EUR 32.0881 | EUR 34.4052 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 3.00% | 0.006807 | 0.006200 | EUR 67.0042 | EUR 71.6721 | --- | --- | NL0010801007 | IMCD N.V. | 3.92% | 0.002838 | 0.003016 | EUR 194.1984 | EUR 192.4930 | --- | --- | IT0001078911 | Interpump Group SPA | 2.59% | 0.006325 | 0.006278 | EUR 66.5449 | EUR 61.1092 | --- | --- | FR0000073298 | Ipsos SA | 2.79% | 0.010099 | 0.010246 | EUR 41.6797 | EUR 40.3335 | --- | --- | FI0009000202 | Kesko Oyj | 2.52% | 0.013129 | 0.013114 | EUR 29.1472 | EUR 28.4643 | --- | --- | IE0004927939 | Kingspan Group PLC | 2.28% | 0.003279 | 0.003362 | EUR 105.0433 | EUR 100.4651 | --- | --- | DE000LEG1110 | LEG Immobilien AG | 0.96% | 0.001168 | 0.001190 | EUR 128.4193 | EUR 119.5000 | --- | --- | IT0004965148 | Moncler S.p.A. | 2.50% | 0.006355 | 0.005656 | EUR 66.2800 | EUR 65.4776 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 3.54% | 0.012408 | 0.012617 | EUR 42.8064 | EUR 41.5606 | --- | --- | FR0000121709 | SEB SA | 2.86% | 0.003172 | 0.003187 | EUR 132.7130 | EUR 132.9199 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 1.23% | 0.195706 | 0.189815 | EUR 0.9464 | EUR 0.9599 | --- | --- | FR0000051807 | Teleperformance | 2.85% | 0.001141 | 0.001157 | EUR 368.9066 | EUR 364.8547 | --- | --- | FR0005691656 | Trigano SA | 3.47% | 0.003321 | 0.003252 | EUR 163.0245 | EUR 158.0430 | --- | --- | FI0009002158 | Uponor Oyj | 3.81% | 0.027205 | 0.027103 | EUR 20.2548 | EUR 20.8231 | --- | --- | FI4000074984 | Valmet Corp | 2.39% | 0.009572 | 0.009557 | EUR 35.9798 | EUR 37.0439 | --- | --- | BE0003878957 | VGP SA | 3.62% | 0.002299 | 0.002259 | EUR 225.0338 | EUR 237.3572 | --- | --- | FR0000127771 | Vivendi | 2.01% | 0.025933 | 0.025849 | EUR 11.0800 | EUR 11.5183 | --- | --- | DE000ZAL1111 | Zalando | 1.56% | 0.003105 | 0.002908 | EUR 76.8991 | EUR 79.4681 | --- | --- | EU0009656420 | Cash EUR | 0.45% | --- | 0.066502 | --- | EUR 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | IT0001233417 | A2A Spa | 2.96% | 0.238566 | 0.243493 | EUR 1.8293 | EUR 1.8293 | --- | --- | IT0004056880 | Amplifon SPA Post Frazionamento | 1.58% | 0.005238 | 0.005429 | EUR 43.6966 | EUR 43.6966 | --- | --- | LU0569974404 | Aperam S.A. | 3.49% | 0.008837 | 0.010503 | EUR 50.0059 | EUR 50.0059 | --- | --- | FR0010313833 | Arkema SA | 1.57% | 0.001935 | 0.001999 | EUR 117.8968 | EUR 117.8968 | --- | --- | NL0000334118 | ASM International NV | 2.55% | 0.001129 | 0.000926 | EUR 413.1541 | EUR 413.1541 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.C.p.A. | 1.49% | 0.056655 | 0.058097 | EUR 3.8466 | EUR 3.8466 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 3.56% | 0.007927 | 0.006937 | EUR 77.2308 | EUR 77.2308 | --- | --- | BE0974258874 | NV Bekaert SA | 3.42% | 0.013633 | 0.013489 | EUR 38.1275 | EUR 38.1275 | --- | --- | FR0000039299 | Bolloré SA | 2.17% | 0.063353 | 0.064967 | EUR 5.0183 | EUR 5.0183 | --- | --- | IT0001347308 | Buzzi Unicem SPA | 1.53% | 0.010931 | 0.011209 | EUR 20.4831 | EUR 20.4831 | --- | --- | DE0005403901 | CEWE Stiftung & Co. KGaA | 0.76% | 0.001798 | 0.000908 | EUR 126.3810 | EUR 126.3810 | --- | --- | IT0003492391 | DiaSorin S.p.A. | 2.11% | 0.001530 | 0.001626 | EUR 194.8426 | EUR 194.8426 | --- | --- | DE0006095003 | Encavis AG | 1.12% | 0.009351 | 0.009926 | EUR 16.9625 | EUR 16.9625 | --- | --- | EU0009656420 | Cash EUR | --- | 0.034963 | --- | EUR 1.0000 | --- | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 3.75% | 0.005033 | 0.005420 | EUR 103.9556 | EUR 103.9556 | --- | --- | NL0011279492 | Flow Traders N.V. | 3.49% | 0.015322 | 0.018163 | EUR 28.9156 | EUR 28.9156 | --- | --- | ES0137650018 | Fluidra SA | 3.49% | 0.015591 | 0.016368 | EUR 32.0881 | EUR 32.0881 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 3.04% | 0.006744 | 0.006807 | EUR 67.0042 | EUR 67.0042 | --- | --- | NL0010801007 | IMCD N.V. | 3.67% | 0.003025 | 0.002838 | EUR 194.1984 | EUR 194.1984 | --- | --- | IT0001078911 | Interpump Group SPA | 2.80% | 0.005009 | 0.006325 | EUR 66.5449 | EUR 66.5449 | --- | --- | FR0000073298 | Ipsos SA | 2.80% | 0.007648 | 0.010099 | EUR 41.6797 | EUR 41.6797 | --- | --- | FI0009000202 | Kesko Oyj | 2.55% | 0.010432 | 0.013129 | EUR 29.1472 | EUR 29.1472 | --- | --- | IE0004927939 | Kingspan Group PLC | 2.29% | 0.001618 | 0.003279 | EUR 105.0433 | EUR 105.0433 | --- | --- | DE000LEG1110 | LEG Immobilien AG | 1.00% | 0.001147 | 0.001168 | EUR 128.4193 | EUR 128.4193 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 3.53% | 0.012051 | 0.012408 | EUR 42.8064 | EUR 42.8064 | --- | --- | IT0005282865 | Reply SPA | 2.96% | 0.002541 | 0.002544 | EUR 175.0737 | EUR 175.0737 | --- | --- | FR0000121709 | SEB SA | 2.80% | 0.003362 | 0.003172 | EUR 132.7130 | EUR 132.7130 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 1.23% | 0.189406 | 0.195706 | EUR 0.9464 | EUR 0.9464 | --- | --- | FR0000051807 | Teleperformance | 2.80% | 0.000903 | 0.001141 | EUR 368.9066 | EUR 368.9066 | --- | --- | FR0005691656 | Trigano SA | 3.54% | 0.003187 | 0.003267 | EUR 163.0245 | EUR 163.0245 | --- | --- | FI0009002158 | Uponor Oyj | 3.67% | 0.024579 | 0.027205 | EUR 20.2548 | EUR 20.2548 | --- | --- | FI4000074984 | Valmet Corp | 2.29% | 0.006744 | 0.009572 | EUR 35.9798 | EUR 35.9798 | --- | --- | BE0003878957 | VGP SA | 3.44% | 0.002256 | 0.002299 | EUR 225.0338 | EUR 225.0338 | --- | --- | DE000ZAL1111 | Zalando | 1.59% | 0.002852 | 0.003105 | EUR 76.8991 | EUR 76.8991 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 4. 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 | IT0001233417 | A2A Spa | 2.91% | 0.238566 | 0.243493 | EUR 1.8025 | EUR 1.8293 | --- | --- | IT0004056880 | Amplifon SPA Post Frazionamento | 1.55% | 0.005238 | 0.005429 | EUR 41.0493 | EUR 43.6966 | --- | --- | LU0569974404 | Aperam S.A. | 3.75% | 0.008837 | 0.011478 | EUR 47.0384 | EUR 50.0059 | --- | --- | FR0010313833 | Arkema SA | 1.54% | 0.001935 | 0.001999 | EUR 111.1047 | EUR 117.8968 | --- | --- | NL0000334118 | ASM International NV | 2.50% | 0.001129 | 0.000926 | EUR 317.2654 | EUR 413.1541 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.C.p.A. | 1.46% | 0.056655 | 0.058097 | EUR 3.7950 | EUR 3.8466 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 3.50% | 0.007927 | 0.006937 | EUR 63.2871 | EUR 77.2308 | --- | --- | BE0974258874 | NV Bekaert SA | 3.36% | 0.013633 | 0.013489 | EUR 36.7978 | EUR 38.1275 | --- | --- | FR0000039299 | Bolloré SA | 2.13% | 0.063353 | 0.064967 | EUR 5.0906 | EUR 5.0183 | --- | --- | IT0001347308 | Buzzi Unicem SPA | 1.50% | 0.010931 | 0.011209 | EUR 19.6685 | EUR 20.4831 | --- | --- | DE0005403901 | CEWE Stiftung & Co. KGaA | 0.75% | 0.001798 | 0.000908 | EUR 119.5534 | EUR 126.3810 | --- | --- | IT0003492391 | DiaSorin S.p.A. | 2.07% | 0.001530 | 0.001626 | EUR 175.1737 | EUR 194.8426 | --- | --- | DE0006095003 | Encavis AG | 1.10% | 0.009351 | 0.009926 | EUR 15.3276 | EUR 16.9625 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.005033 | 0.005890 | EUR 109.6000 | EUR 103.9556 | --- | --- | NL0011279492 | Flow Traders N.V. | 3.75% | 0.015322 | 0.019851 | EUR 35.0819 | EUR 28.9156 | --- | --- | ES0137650018 | Fluidra SA | 3.75% | 0.015591 | 0.017888 | EUR 33.8651 | EUR 32.0881 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 2.98% | 0.006744 | 0.006807 | EUR 66.3600 | EUR 67.0042 | --- | --- | NL0010801007 | IMCD N.V. | 3.92% | 0.003025 | 0.003090 | EUR 174.3986 | EUR 194.1984 | --- | --- | IT0001078911 | Interpump Group SPA | 2.75% | 0.005009 | 0.006325 | EUR 57.2296 | EUR 66.5449 | --- | --- | FR0000073298 | Ipsos SA | 2.75% | 0.007648 | 0.010099 | EUR 37.4828 | EUR 41.6797 | --- | --- | FI0009000202 | Kesko Oyj | 2.50% | 0.010432 | 0.013129 | EUR 30.7300 | EUR 29.1472 | --- | --- | IE0004927939 | Kingspan Group PLC | 2.25% | 0.001618 | 0.003279 | EUR 88.5943 | EUR 105.0433 | --- | --- | DE000LEG1110 | LEG Immobilien AG | 0.98% | 0.001147 | 0.001168 | EUR 124.9628 | EUR 128.4193 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 3.47% | 0.012051 | 0.012408 | EUR 45.7000 | EUR 42.8064 | --- | --- | FI4000251897 | Remedy Entertainment PLC | --- | 0.003559 | --- | EUR 40.2771 | --- | --- | --- | IT0005282865 | Reply SPA | 2.91% | 0.002541 | 0.002544 | EUR 155.1379 | EUR 175.0737 | --- | --- | FR0000121709 | SEB SA | 2.75% | 0.003362 | 0.003172 | EUR 117.2567 | EUR 132.7130 | --- | --- | AT0000785555 | Semperit AG Holding | --- | 0.007882 | --- | EUR 27.2765 | --- | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 1.21% | 0.189406 | 0.195706 | EUR 0.9460 | EUR 0.9464 | --- | --- | DE000A0LR936 | Steico SE | --- | 0.001787 | --- | EUR 100.2625 | --- | --- | --- | FI4000153580 | Talenom PLC | --- | 0.010487 | --- | EUR 13.6680 | --- | --- | --- | FR0000051807 | Teleperformance | 2.75% | 0.000903 | 0.001141 | EUR 352.4000 | EUR 368.9066 | --- | --- | FR0005691656 | Trigano SA | 3.48% | 0.003187 | 0.003267 | EUR 157.4264 | EUR 163.0245 | --- | --- | FI0009002158 | Uponor Oyj | 3.60% | 0.024579 | 0.027205 | EUR 21.7524 | EUR 20.2548 | --- | --- | FI4000074984 | Valmet Corp | 2.25% | 0.006744 | 0.009572 | EUR 31.8784 | EUR 35.9798 | --- | --- | BE0003878957 | VGP SA | 3.38% | 0.002256 | 0.002299 | EUR 218.5000 | EUR 225.0338 | --- | --- | DE000ZAL1111 | Zalando | 1.56% | 0.002852 | 0.003105 | EUR 75.3987 | EUR 76.8991 | --- | --- | EU0009656420 | Cash EUR | 0.23% | --- | 0.034963 | --- | EUR 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 14. 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 | NL0009767532 | Accell Group N.V. | --- | 0.006510 | --- | EUR 42.0111 | --- | --- | --- | NL0000334118 | ASM International NV | 2.50% | 0.002024 | 0.001129 | EUR 332.7135 | EUR 317.2654 | --- | --- | BE0974258874 | NV Bekaert SA | 3.50% | 0.007535 | 0.013633 | EUR 39.9600 | EUR 36.7978 | --- | --- | FR0013280286 | BioMerieux SA | --- | 0.002357 | --- | EUR 110.0500 | --- | --- | --- | FR0000039299 | Bolloré SA | 2.25% | 0.072302 | 0.063353 | EUR 5.0792 | EUR 5.0906 | --- | --- | DE0005403901 | CEWE Stiftung & Co. KGaA | 1.50% | 0.004483 | 0.001798 | EUR 127.0000 | EUR 119.5534 | --- | --- | DE0006062144 | Covestro AG | --- | 0.008864 | --- | EUR 57.2966 | --- | --- | --- | FR0000053381 | Derichebourg SA | --- | 0.041924 | --- | EUR 9.9850 | --- | --- | --- | IT0003492391 | DiaSorin S.p.A. | 1.87% | 0.001553 | 0.001530 | EUR 201.3094 | EUR 175.1737 | --- | --- | BE0003822393 | Elia Group SA/NV | --- | 0.003619 | --- | EUR 107.9525 | --- | --- | --- | IT0003850929 | Esprinet Spa | --- | 0.020963 | --- | EUR 15.8900 | --- | --- | --- | EU0009656420 | Cash EUR | --- | 0.077854 | --- | EUR 1.0000 | --- | --- | --- | NL0012059018 | EXOR N.V. | --- | 0.002166 | --- | EUR 70.8000 | --- | --- | --- | NL0011279492 | Flow Traders N.V. | 3.75% | 0.018878 | 0.015322 | EUR 34.1800 | EUR 35.0819 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 3.07% | 0.006547 | 0.006631 | EUR 71.6107 | EUR 66.3600 | --- | --- | ES0105079000 | Grenergy Renovables S.A | --- | 0.005010 | --- | EUR 29.9455 | --- | --- | --- | DE000A161408 | HelloFresh SE | --- | 0.004190 | --- | EUR 93.2364 | --- | --- | --- | IT0001055521 | La Doria SPA | --- | 0.009870 | --- | EUR 18.5200 | --- | --- | --- | DE000LEG1110 | LEG Immobilien AG | 1.00% | 0.001780 | 0.001147 | EUR 131.6553 | EUR 124.9628 | --- | --- | FR0000053225 | Metropole Television SA | --- | 0.023906 | --- | EUR 17.9766 | --- | --- | --- | FI0009000665 | Metsa Board Corporation | --- | 0.065219 | --- | EUR 8.9854 | --- | --- | --- | IT0004965148 | Moncler S.p.A. | 2.50% | 0.007831 | 0.006355 | EUR 54.8772 | EUR 56.3855 | --- | --- | BE0003853703 | Montea SCA | --- | 0.002471 | --- | EUR 126.4709 | --- | --- | --- | BE0003656676 | Recticel SA | --- | 0.015243 | --- | EUR 15.1000 | --- | --- | --- | FI4000251897 | Remedy Entertainment PLC | 1.00% | 0.007528 | 0.003559 | EUR 41.5151 | EUR 40.2771 | --- | --- | FR0013269123 | Rubis SCA | --- | 0.012896 | --- | EUR 33.1400 | --- | --- | --- | AT0000A0E9W5 | S & T AG | --- | 0.017415 | --- | EUR 20.1901 | --- | --- | --- | AT0000785555 | Semperit AG Holding | 1.50% | 0.016932 | 0.007882 | EUR 33.7792 | EUR 27.2765 | --- | --- | BE0003717312 | Sofina SA | --- | 0.000892 | --- | EUR 378.4568 | --- | --- | --- | DE000A0LR936 | Steico SE | 1.25% | 0.004205 | 0.001787 | EUR 120.7861 | EUR 100.2625 | --- | --- | FI4000153580 | Talenom PLC | 1.00% | 0.018197 | 0.010487 | EUR 16.4025 | EUR 13.6680 | --- | --- | FR0000051807 | Teleperformance | 2.22% | 0.000940 | 0.000903 | EUR 376.8000 | EUR 352.4000 | --- | --- | FR0005691656 | Trigano SA | 3.50% | 0.003512 | 0.003187 | EUR 178.0067 | EUR 157.4264 | --- | --- | FI0009002158 | Uponor Oyj | 3.73% | 0.024594 | 0.024579 | EUR 27.2819 | EUR 21.7524 | --- | --- | DE000ZAL1111 | Zalando | 1.50% | 0.004105 | 0.002852 | EUR 95.1632 | EUR 75.3987 | --- | --- | IT0001233417 | A2A Spa | 3.00% | --- | 0.238566 | --- | EUR 1.8025 | --- | --- | IT0004056880 | Amplifon SPA Post Frazionamento | 1.50% | --- | 0.005238 | --- | EUR 41.0493 | --- | --- | LU0569974404 | Aperam S.A. | 2.90% | --- | 0.008837 | --- | EUR 47.0384 | --- | --- | FR0010313833 | Arkema SA | 1.50% | --- | 0.001935 | --- | EUR 111.1047 | --- | --- | IT0000784196 | Banca Popolare di Sondrio S.C.p.A. | 1.50% | --- | 0.056655 | --- | EUR 3.7950 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 3.50% | --- | 0.007927 | --- | EUR 63.2871 | --- | --- | IT0001347308 | Buzzi Unicem SPA | 1.50% | --- | 0.010931 | --- | EUR 19.6685 | --- | --- | IT0003115950 | De Longhi SpA | 3.00% | --- | 0.013445 | --- | EUR 31.9816 | --- | --- | DE0006095003 | Encavis AG | 1.00% | --- | 0.009351 | --- | EUR 15.3276 | --- | --- | NL0006294274 | Euronext NV | 2.00% | --- | 0.002856 | --- | EUR 100.3651 | --- | --- | ES0137650018 | Fluidra SA | 3.66% | --- | 0.015511 | --- | EUR 33.8651 | --- | --- | IT0001250932 | Hera SpA | 3.00% | --- | 0.126005 | --- | EUR 3.4126 | --- | --- | NL0010801007 | IMCD N.V. | 3.68% | --- | 0.003025 | --- | EUR 174.3986 | --- | --- | IT0001078911 | Interpump Group SPA | 2.00% | --- | 0.005009 | --- | EUR 57.2296 | --- | --- | FR0000073298 | Ipsos SA | 2.00% | --- | 0.007648 | --- | EUR 37.4828 | --- | --- | IE0004927939 | Kingspan Group PLC | 1.00% | --- | 0.001618 | --- | EUR 88.5943 | --- | --- | IT0005282865 | Reply SPA | 2.75% | --- | 0.002541 | --- | EUR 155.1379 | --- | --- | FR0000121709 | SEB SA | 2.75% | --- | 0.003362 | --- | EUR 117.2567 | --- | --- | PTSON0AM0001 | Sonae SGPS SA | 1.25% | --- | 0.189406 | --- | EUR 0.9460 | --- | --- | FI4000074984 | Valmet Corp | 1.50% | --- | 0.006744 | --- | EUR 31.8784 | --- | --- | FR0000127771 | Vivendi | 2.00% | --- | 0.025933 | --- | EUR 11.0544 | --- | --- | BE0974349814 | Warehouses De Pauw SCA | 2.00% | --- | 0.007827 | --- | EUR 36.6255 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 3. 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 | NL0000334118 | ASM International NV | 4.31% | 0.002129 | 0.002024 | EUR 297.8000 | EUR 332.7135 | --- | --- | FR0000039299 | Bolloré SA | 2.35% | 0.072776 | 0.072302 | EUR 4.6500 | EUR 5.0792 | --- | --- | DE0006062144 | Covestro AG | 3.25% | 0.008370 | 0.008864 | EUR 55.2517 | EUR 57.2966 | --- | --- | DE000A0HN5C6 | Deutsche Wohnen SE | --- | 0.004297 | --- | EUR 52.7000 | --- | --- | --- | IT0003492391 | DiaSorin S.p.A. | 2.00% | 0.001827 | 0.001553 | EUR 167.9752 | EUR 201.3094 | --- | --- | BE0003822393 | Elia Group SA/NV | 2.50% | 0.003950 | 0.003619 | EUR 99.2500 | EUR 107.9525 | --- | --- | EU0009656420 | Cash EUR | 0.50% | 0.037129 | 0.077854 | EUR 1.0000 | EUR 1.0000 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.005782 | 0.005033 | EUR 100.0600 | EUR 124.2035 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 3.00% | 0.006567 | 0.006547 | EUR 67.7398 | EUR 71.6107 | --- | --- | ES0105079000 | Grenergy Renovables S.A | 0.96% | 0.005042 | 0.005010 | EUR 27.9542 | EUR 29.9455 | --- | --- | DE000A161408 | HelloFresh SE | 2.50% | 0.003104 | 0.004190 | EUR 82.3123 | EUR 93.2364 | --- | --- | FR0000053225 | Metropole Television SA | 2.75% | 0.022145 | 0.023906 | EUR 17.2374 | EUR 17.9766 | --- | --- | FI0009000665 | Metsa Board Corporation | 3.75% | 0.057760 | 0.065219 | EUR 9.8114 | EUR 8.9854 | --- | --- | IT0004965148 | Moncler S.p.A. | 2.75% | 0.007095 | 0.007831 | EUR 58.1487 | EUR 54.8772 | --- | --- | BE0003853703 | Montea SCA | 2.00% | 0.002707 | 0.002471 | EUR 112.6000 | EUR 126.4709 | --- | --- | FI4000251897 | Remedy Entertainment PLC | 2.00% | 0.006560 | 0.007528 | EUR 41.9000 | EUR 41.5151 | --- | --- | AT0000A0E9W5 | S & T AG | 2.25% | 0.015877 | 0.017415 | EUR 21.0832 | EUR 20.1901 | --- | --- | AT0000785555 | Semperit AG Holding | 3.66% | 0.016638 | 0.016932 | EUR 31.8548 | EUR 33.7792 | --- | --- | BE0003717312 | Sofina SA | 2.16% | 0.000873 | 0.000892 | EUR 391.8000 | EUR 378.4568 | --- | --- | DE000A0LR936 | Steico SE | 3.25% | 0.003898 | 0.004205 | EUR 107.3553 | EUR 120.7861 | --- | --- | FI4000153580 | Talenom PLC | 1.91% | 0.018012 | 0.018197 | EUR 15.4867 | EUR 16.4025 | --- | --- | FR0005691656 | Trigano SA | 4.00% | 0.003209 | 0.003512 | EUR 179.3269 | EUR 178.0067 | --- | --- | FI0009002158 | Uponor Oyj | 4.25% | 0.022308 | 0.024344 | EUR 27.9704 | EUR 27.2819 | --- | --- | BE0003878957 | VGP SA | 3.00% | 0.002564 | 0.002256 | EUR 171.7565 | EUR 207.8449 | --- | --- | DE000ZAL1111 | Zalando | 2.50% | 0.003677 | 0.004105 | EUR 97.8347 | EUR 95.1632 | --- | --- | DE0005111702 | Zooplus | --- | 0.001308 | --- | EUR 289.6434 | --- | --- | --- | NL0009767532 | Accell Group N.V. | 1.75% | --- | 0.006510 | --- | EUR 42.0111 | --- | --- | DE000LEG1110 | LEG Immobilien AG | 1.50% | --- | 0.001780 | --- | EUR 131.6553 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | FR0013280286 | BioMerieux SA | 1.52% | 0.002344 | 0.002357 | EUR 94.1356 | EUR 94.6742 | --- | --- | DE0005403901 | CEWE Stiftung & Co. KGaA | 3.75% | 0.004113 | 0.004483 | EUR 134.1336 | EUR 122.8181 | --- | --- | DE0006062144 | Covestro AG | 3.15% | 0.008389 | 0.008370 | EUR 56.9901 | EUR 55.2517 | --- | --- | IT0003492391 | DiaSorin S.p.A. | 2.09% | 0.001812 | 0.001827 | EUR 162.3279 | EUR 167.9752 | --- | --- | IT0003850929 | Esprinet Spa | 2.15% | 0.021116 | 0.020963 | EUR 15.6746 | EUR 15.0577 | --- | --- | EU0009656420 | Cash EUR | 0.25% | 0.044859 | 0.037129 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0012059018 | EXOR N.V. | 1.00% | 0.002185 | 0.002166 | EUR 67.3370 | EUR 67.7898 | --- | --- | NL0011279492 | Flow Traders N.V. | 4.25% | 0.016650 | 0.018417 | EUR 37.0800 | EUR 33.8793 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 3.03% | 0.006595 | 0.006567 | EUR 66.9218 | EUR 67.7398 | --- | --- | ES0105079000 | Grenergy Renovables S.A | 0.96% | 0.004983 | 0.005042 | EUR 29.5200 | EUR 27.9542 | --- | --- | DE000A161408 | HelloFresh SE | 1.74% | 0.003051 | 0.003104 | EUR 84.3802 | EUR 82.3123 | --- | --- | FI0009000202 | Kesko Oyj | 2.50% | 0.011142 | 0.010317 | EUR 33.0070 | EUR 35.5757 | --- | --- | FR0000053225 | Metropole Television SA | 2.60% | 0.022192 | 0.022145 | EUR 17.6991 | EUR 17.2374 | --- | --- | FI0009000665 | Metsa Board Corporation | 3.86% | 0.058729 | 0.057760 | EUR 9.2428 | EUR 9.8114 | --- | --- | IT0004965148 | Moncler S.p.A. | 2.81% | 0.007128 | 0.007095 | EUR 57.7833 | EUR 58.1487 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 4.00% | 0.013468 | 0.012051 | EUR 43.1458 | EUR 48.7322 | --- | --- | FR0013269123 | Rubis SCA | 3.00% | 0.012137 | 0.012896 | EUR 36.3631 | EUR 34.1536 | --- | --- | AT0000A0E9W5 | S & T AG | 2.28% | 0.015966 | 0.015877 | EUR 20.7313 | EUR 21.0832 | --- | --- | AT0000785555 | Semperit AG Holding | 3.61% | 0.016683 | 0.016638 | EUR 30.8615 | EUR 31.8548 | --- | --- | BE0003717312 | Sofina SA | 2.33% | 0.000878 | 0.000873 | EUR 377.1879 | EUR 391.8000 | --- | --- | DE000A0LR936 | Steico SE | 2.85% | 0.003913 | 0.003898 | EUR 122.1783 | EUR 107.3553 | --- | --- | FI4000153580 | Talenom PLC | 1.90% | 0.017898 | 0.018012 | EUR 16.4382 | EUR 15.4867 | --- | --- | FR0000051807 | Teleperformance | 2.26% | 0.000935 | 0.000940 | EUR 353.8183 | EUR 352.8529 | --- | --- | FR0005691656 | Trigano SA | 3.92% | 0.003179 | 0.003209 | EUR 185.0705 | EUR 179.3269 | --- | --- | FI0009002158 | Uponor Oyj | 4.25% | 0.024110 | 0.022308 | EUR 25.5400 | EUR 27.9704 | --- | --- | BE0003878957 | VGP SA | 3.00% | 0.002416 | 0.002564 | EUR 182.6475 | EUR 171.7565 | --- | --- | DE000ZAL1111 | Zalando | 2.45% | 0.003603 | 0.003677 | EUR 102.0829 | EUR 97.8347 | --- | --- | DE0005111702 | Zooplus | 2.58% | 0.001309 | 0.001308 | EUR 280.9707 | EUR 289.6434 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 14. 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 | FR0000060402 | Albioma | --- | 0.003950 | --- | EUR 35.4424 | --- | --- | --- | NL0012817175 | Alfen N.V. | --- | 0.003700 | --- | EUR 71.8500 | --- | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | --- | 0.002969 | --- | EUR 70.0178 | --- | --- | --- | IT0001347308 | Buzzi Unicem SPA | --- | 0.021146 | --- | EUR 23.5500 | --- | --- | --- | DE0005313704 | Carl Zeiss Meditec AG | --- | 0.001395 | --- | EUR 147.6500 | --- | --- | --- | EU0009656420 | Cash EUR | 0.30% | 0.036041 | 0.044859 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0006294274 | Euronext NV | --- | 0.003158 | --- | EUR 87.7801 | --- | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 3.00% | 0.005922 | 0.006595 | EUR 69.2000 | EUR 66.9218 | --- | --- | DE000A161408 | HelloFresh SE | 1.75% | 0.003438 | 0.003051 | EUR 76.3000 | EUR 84.3802 | --- | --- | DE0005493365 | HYPOPORT AG | --- | 0.000470 | --- | EUR 442.7581 | --- | --- | --- | NL0010801007 | IMCD N.V. | --- | 0.003733 | --- | EUR 130.7918 | --- | --- | --- | IT0001078911 | Interpump Group SPA | --- | 0.012529 | --- | EUR 49.7862 | --- | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | --- | 0.038296 | --- | EUR 9.0486 | --- | --- | --- | FI0009000202 | Kesko Oyj | 2.50% | 0.012081 | 0.011142 | EUR 28.6831 | EUR 33.0070 | --- | --- | FI0009005870 | Konecranes Plc | --- | 0.007887 | --- | EUR 38.6500 | --- | --- | --- | DE000A0ETBQ4 | MBB SE | --- | 0.003455 | --- | EUR 131.8147 | --- | --- | --- | FR0000053225 | Metropole Television SA | 2.67% | 0.019240 | 0.022192 | EUR 17.3626 | EUR 17.6991 | --- | --- | FI0009000665 | Metsa Board Corporation | 3.69% | 0.058516 | 0.058729 | EUR 9.4751 | EUR 9.2428 | --- | --- | IT0004965148 | Moncler S.p.A. | 2.80% | 0.007194 | 0.007128 | EUR 57.8048 | EUR 57.7833 | --- | --- | BE0003853703 | Montea SCA | 2.00% | 0.003526 | 0.002707 | EUR 98.2787 | EUR 108.6700 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 3.95% | 0.013634 | 0.013468 | EUR 40.6673 | EUR 43.1458 | --- | --- | DE0006452907 | Nemetschek SE | --- | 0.006869 | --- | EUR 60.5378 | --- | --- | --- | FR0011675362 | Neoen SPA | --- | 0.006063 | --- | EUR 32.3000 | --- | --- | --- | FR0010112524 | Nexity SA | --- | 0.006239 | --- | EUR 42.2800 | --- | --- | --- | DE000PSM7770 | ProSiebenSat.1 Media SE | --- | 0.013760 | --- | EUR 17.8900 | --- | --- | --- | FI0009010912 | Revenio Group Corporation | --- | 0.004535 | --- | EUR 60.1500 | --- | --- | --- | IE00B1RR8406 | Smurfit Kappa Group PLC | --- | 0.004962 | --- | EUR 43.8200 | --- | --- | --- | BE0003717312 | Sofina SA | 2.25% | 0.001013 | 0.000878 | EUR 342.1928 | EUR 377.1879 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | --- | 0.033744 | --- | EUR 15.4040 | --- | --- | --- | DE0008303504 | TAG Immobilien AG | --- | 0.016140 | --- | EUR 26.7900 | --- | --- | --- | FR0000051807 | Teleperformance | 2.25% | 0.001056 | 0.000935 | EUR 310.8000 | EUR 353.8183 | --- | --- | FR0005691656 | Trigano SA | 4.00% | 0.002946 | 0.003179 | EUR 176.4361 | EUR 185.0705 | --- | --- | AT0000831706 | Wienerberger AG | --- | 0.008566 | --- | EUR 31.7200 | --- | --- | --- | DE000ZAL1111 | Zalando | 2.50% | 0.003457 | 0.003603 | EUR 92.2200 | EUR 102.0829 | --- | --- | BE0974258874 | NV Bekaert SA | 2.00% | --- | 0.007535 | --- | EUR 39.0473 | --- | --- | FR0013280286 | BioMerieux SA | 1.50% | --- | 0.002344 | --- | EUR 94.1356 | --- | --- | FR0000039299 | Bolloré SA | 2.25% | --- | 0.072529 | --- | EUR 4.5636 | --- | --- | DE0005403901 | CEWE Stiftung & Co. KGaA | 3.75% | --- | 0.004113 | --- | EUR 134.1336 | --- | --- | DE0006062144 | Covestro AG | 3.25% | --- | 0.008389 | --- | EUR 56.9901 | --- | --- | FR0000053381 | Derichebourg SA | 2.50% | --- | 0.041924 | --- | EUR 8.7722 | --- | --- | DE000A0HN5C6 | Deutsche Wohnen SE | 1.50% | --- | 0.004297 | --- | EUR 51.3516 | --- | --- | IT0003492391 | DiaSorin S.p.A. | 2.00% | --- | 0.001812 | --- | EUR 162.3279 | --- | --- | BE0003822393 | Elia Group SA/NV | 2.50% | --- | 0.003950 | --- | EUR 93.1033 | --- | --- | IT0003850929 | Esprinet Spa | 2.25% | --- | 0.021116 | --- | EUR 15.6746 | --- | --- | NL0012059018 | EXOR N.V. | 1.00% | --- | 0.002185 | --- | EUR 67.3370 | --- | --- | ES0105079000 | Grenergy Renovables S.A | 1.00% | --- | 0.004983 | --- | EUR 29.5200 | --- | --- | IT0001055521 | La Doria SPA | 1.25% | --- | 0.009870 | --- | EUR 18.6311 | --- | --- | BE0003656676 | Recticel SA | 1.50% | --- | 0.015243 | --- | EUR 14.4764 | --- | --- | FI4000251897 | Remedy Entertainment PLC | 2.00% | --- | 0.006560 | --- | EUR 44.8507 | --- | --- | FR0013269123 | Rubis SCA | 3.00% | --- | 0.012137 | --- | EUR 36.3631 | --- | --- | AT0000A0E9W5 | S & T AG | 2.25% | --- | 0.015966 | --- | EUR 20.7313 | --- | --- | AT0000785555 | Semperit AG Holding | 3.50% | --- | 0.016683 | --- | EUR 30.8615 | --- | --- | DE000A0LR936 | Steico SE | 3.25% | --- | 0.003913 | --- | EUR 122.1783 | --- | --- | FI4000153580 | Talenom PLC | 2.00% | --- | 0.017898 | --- | EUR 16.4382 | --- | --- | BE0003878957 | VGP SA | 3.00% | --- | 0.002416 | --- | EUR 182.6475 | --- | --- | DE0005111702 | Zooplus | 2.50% | --- | 0.001309 | --- | EUR 280.9707 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 3. 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 | FR0000060402 | Albioma | 1.00% | 0.003048 | 0.003911 | EUR 38.3000 | EUR 35.4424 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 1.50% | 0.001776 | 0.002969 | EUR 71.3400 | EUR 70.0178 | --- | --- | EU0009656420 | Cash EUR | 0.26% | 0.069264 | 0.036041 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0006294274 | Euronext NV | 2.00% | 0.003404 | 0.003158 | EUR 85.8000 | EUR 87.7801 | --- | --- | DE0005493365 | HYPOPORT AG | 1.50% | 0.000402 | 0.000470 | EUR 508.0653 | EUR 442.7581 | --- | --- | NL0010801007 | IMCD N.V. | 3.50% | 0.003876 | 0.003709 | EUR 120.6000 | EUR 130.7918 | --- | --- | IT0001078911 | Interpump Group SPA | 4.50% | 0.013967 | 0.012529 | EUR 44.3200 | EUR 49.7862 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 2.50% | 0.035560 | 0.038296 | EUR 9.6720 | EUR 9.0486 | --- | --- | FI0009000202 | Kesko Oyj | 2.50% | 0.013198 | 0.012081 | EUR 25.4500 | EUR 28.6831 | --- | --- | DE000A0ETBQ4 | MBB SE | 3.25% | 0.003218 | 0.003418 | EUR 137.5843 | EUR 131.8147 | --- | --- | FR0000053225 | Metropole Television SA | 2.41% | 0.018962 | 0.019240 | EUR 18.8096 | EUR 17.3626 | --- | --- | FI0009000665 | Metsa Board Corporation | 4.00% | 0.051207 | 0.058516 | EUR 10.6430 | EUR 9.4751 | --- | --- | IT0004965148 | Moncler S.p.A. | 3.00% | 0.008001 | 0.007194 | EUR 50.9600 | EUR 57.8048 | --- | --- | BE0003853703 | Montea SCA | 2.50% | 0.003763 | 0.003526 | EUR 91.3863 | EUR 98.2787 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 4.00% | 0.012272 | 0.013634 | EUR 44.7570 | EUR 40.6673 | --- | --- | DE0006452907 | Nemetschek SE | 3.00% | 0.006507 | 0.006869 | EUR 63.1046 | EUR 60.5378 | --- | --- | FI0009007694 | Sanoma Corporation | --- | 0.005589 | --- | EUR 14.6257 | --- | --- | --- | BE0003717312 | Sofina SA | 2.50% | 0.001106 | 0.001013 | EUR 320.0000 | EUR 342.1928 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | 3.75% | 0.029013 | 0.033744 | EUR 17.6107 | EUR 15.4040 | --- | --- | FR0005691656 | Trigano SA | 3.75% | 0.003289 | 0.002946 | EUR 155.3373 | EUR 176.4361 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0344150880 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 30. April 2021 Basiswert-Name: Euronext NV Basiswert-ISIN: NL0006294274 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 | NL0006294274 | Euronext NV | 1.93% | 0.003062 | 0.003354 | EUR 85.8000 | EUR 85.8000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 29. 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 | NL0000334118 | ASM International NV | 4.00% | 0.002009 | 0.002114 | EUR 266.6506 | EUR 257.8066 | --- | --- | DE0005313704 | Carl Zeiss Meditec AG | 1.50% | 0.000963 | 0.001391 | EUR 139.1584 | EUR 146.9008 | --- | --- | EU0009656420 | Cash EUR | 0.51% | 0.040081 | 0.069264 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0011279492 | Flow Traders N.V. | 4.25% | 0.016065 | 0.016650 | EUR 37.5372 | EUR 34.7788 | --- | --- | DE0005493365 | HYPOPORT AG | 1.50% | 0.000440 | 0.000402 | EUR 456.8950 | EUR 508.0653 | --- | --- | DE000A0ETBQ4 | MBB SE | 3.25% | 0.003416 | 0.003218 | EUR 128.2192 | EUR 137.5843 | --- | --- | FR0000053225 | Metropole Television SA | 2.44% | 0.017853 | 0.017674 | EUR 18.7584 | EUR 18.8096 | --- | --- | FI0009000665 | Metsa Board Corporation | 4.00% | 0.056094 | 0.051207 | EUR 9.5521 | EUR 10.6430 | --- | --- | BE0003853703 | Montea SCA | 2.46% | 0.003691 | 0.003668 | EUR 90.7391 | EUR 91.3863 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 4.00% | 0.011417 | 0.012177 | EUR 46.9306 | EUR 44.7570 | --- | --- | DE0006452907 | Nemetschek SE | 3.00% | 0.006973 | 0.006477 | EUR 57.6294 | EUR 63.1046 | --- | --- | FR0011675362 | Neoen SPA | 1.75% | 0.004217 | 0.006063 | EUR 42.5660 | EUR 39.3281 | --- | --- | FI0009010912 | Revenio Group Corporation | 2.00% | 0.005035 | 0.004535 | EUR 53.2114 | EUR 60.0812 | --- | --- | FI0009007694 | Sanoma Corporation | 0.60% | 0.013888 | 0.005589 | EUR 14.6980 | EUR 14.6257 | --- | --- | IE00B1RR8406 | Smurfit Kappa Group PLC | 1.50% | 0.003315 | 0.004962 | EUR 40.4034 | EUR 41.1894 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | 3.75% | 0.027134 | 0.029013 | EUR 18.5132 | EUR 17.6107 | --- | --- | FR0005691656 | Trigano SA | 3.75% | 0.002981 | 0.003289 | EUR 163.5755 | EUR 155.3373 | --- | --- | FI0009002158 | Uponor Oyj | 4.25% | 0.028646 | 0.024110 | EUR 19.8740 | EUR 24.0167 | --- | --- | AT0000831706 | Wienerberger AG | 2.04% | 0.008420 | 0.008436 | EUR 31.8187 | EUR 32.9465 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 9. 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 | BE0003851681 | Aedifica SA | --- | 0.003262 | --- | EUR 99.3000 | --- | --- | --- | FR0000060402 | Albioma | 1.00% | 0.006147 | 0.003048 | EUR 40.1000 | EUR 43.9438 | --- | --- | NL0010273215 | ASML Holding NV | --- | 0.000912 | --- | EUR 446.8000 | --- | --- | --- | IT0003261697 | Azimut Holding SPA | --- | 0.014716 | --- | EUR 19.3950 | --- | --- | --- | DE0005158703 | Bechtle Aktiengesellschaft | --- | 0.001160 | --- | EUR 156.6235 | --- | --- | --- | IT0001347308 | Buzzi Unicem SPA | 3.50% | 0.023197 | 0.020951 | EUR 21.7534 | EUR 22.3775 | --- | --- | DE000A288904 | CompuGroup Medical SE & Co. KGaA | --- | 0.002511 | --- | EUR 66.4500 | --- | --- | --- | IT0003115950 | De Longhi SpA | --- | 0.008797 | --- | EUR 30.2000 | --- | --- | --- | ES0112501012 | Ebro Foods SA | --- | 0.011103 | --- | EUR 17.1978 | --- | --- | --- | EU0009656420 | Cash EUR | 0.30% | 0.097837 | 0.040081 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0006294274 | Euronext NV | 2.00% | 0.004110 | 0.003062 | EUR 84.4058 | EUR 87.4998 | --- | --- | DE000FTG1111 | flatexDEGIRO AG | --- | 0.002173 | --- | EUR 83.3000 | --- | --- | --- | NL0011279492 | Flow Traders N.V. | 4.25% | 0.014902 | 0.015166 | EUR 33.8613 | EUR 37.5372 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 3.00% | 0.005174 | 0.005790 | EUR 67.0508 | EUR 69.4038 | --- | --- | DE0006083405 | HORNBACH Holding AG & Co. KGaA | --- | 0.005309 | --- | EUR 83.1730 | --- | --- | --- | FI0009000459 | Huhtamaki Oyj | --- | 0.005565 | --- | EUR 37.9800 | --- | --- | --- | DE0005493365 | HYPOPORT AG | 1.50% | 0.000394 | 0.000440 | EUR 487.0000 | EUR 456.8950 | --- | --- | NL0010801007 | IMCD N.V. | 3.50% | 0.002211 | 0.003876 | EUR 105.0500 | EUR 120.9528 | --- | --- | IT0001078911 | Interpump Group SPA | 4.50% | 0.008188 | 0.013900 | EUR 39.4200 | EUR 43.3668 | --- | --- | FI0009000202 | Kesko Oyj | 2.50% | 0.006026 | 0.013019 | EUR 20.7800 | EUR 25.7231 | --- | --- | IE0004927939 | Kingspan Group PLC | --- | 0.003941 | --- | EUR 64.2193 | --- | --- | --- | DE000LEG1110 | LEG Immobilien AG | --- | 0.002208 | --- | EUR 112.6800 | --- | --- | --- | DE000A0ETBQ4 | MBB SE | 3.27% | 0.003437 | 0.003416 | EUR 128.4742 | EUR 128.2192 | --- | --- | FR0000053225 | Metropole Television SA | 2.50% | 0.009184 | 0.017853 | EUR 17.1697 | EUR 18.7584 | --- | --- | IT0004965148 | Moncler S.p.A. | 3.00% | 0.004427 | 0.007943 | EUR 50.7800 | EUR 50.5905 | --- | --- | BE0003853703 | Montea SCA | 2.50% | 0.004322 | 0.003691 | EUR 93.1208 | EUR 90.7391 | --- | --- | BE0003735496 | Orange Belgium SA | --- | 0.014234 | --- | EUR 22.8500 | --- | --- | --- | IT0005282865 | Reply SPA | --- | 0.005276 | --- | EUR 95.6362 | --- | --- | --- | FI0009010912 | Revenio Group Corporation | 2.00% | 0.007460 | 0.005035 | EUR 53.5580 | EUR 53.2114 | --- | --- | FI0009007694 | Sanoma Corporation | 1.50% | 0.026017 | 0.013671 | EUR 14.5464 | EUR 14.6980 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | 3.75% | 0.012339 | 0.027134 | EUR 17.8916 | EUR 18.5132 | --- | --- | DE000SYM9999 | Symrise AG | --- | 0.001910 | --- | EUR 96.4000 | --- | --- | --- | FR0000051807 | Teleperformance | 2.50% | 0.001773 | 0.001049 | EUR 302.3495 | EUR 319.1021 | --- | --- | BE0003555639 | Tessenderlo Chemie NV | --- | 0.012454 | --- | EUR 37.1000 | --- | --- | --- | IT0005037210 | Tinexta S.p.A. | --- | 0.018151 | --- | EUR 20.3500 | --- | --- | --- | FR0005691656 | Trigano SA | 3.64% | 0.002979 | 0.002981 | EUR 158.8050 | EUR 163.5755 | --- | --- | FI0009002158 | Uponor Oyj | 4.25% | 0.031969 | 0.028646 | EUR 18.0022 | EUR 19.8740 | --- | --- | AT0000746409 | Verbund AG | --- | 0.007671 | --- | EUR 61.6740 | --- | --- | --- | NL0012817175 | Alfen N.V. | 2.00% | --- | 0.003700 | --- | EUR 72.4168 | --- | --- | NL0000334118 | ASM International NV | 4.00% | --- | 0.002009 | --- | EUR 266.6506 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 1.00% | --- | 0.001737 | --- | EUR 77.0983 | --- | --- | DE0005313704 | Carl Zeiss Meditec AG | 1.00% | --- | 0.000963 | --- | EUR 139.1584 | --- | --- | DE000A161408 | HelloFresh SE | 1.75% | --- | 0.003438 | --- | EUR 68.1935 | --- | --- | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 2.50% | --- | 0.034517 | --- | EUR 9.7021 | --- | --- | FI0009005870 | Konecranes Plc | 2.25% | --- | 0.007887 | --- | EUR 38.2147 | --- | --- | FI0009000665 | Metsa Board Corporation | 4.00% | --- | 0.056094 | --- | EUR 9.5521 | --- | --- | IT0004195308 | Gruppo Mutuionline SpA | 4.00% | --- | 0.011417 | --- | EUR 46.9306 | --- | --- | DE0006452907 | Nemetschek SE | 3.00% | --- | 0.006973 | --- | EUR 57.6294 | --- | --- | FR0011675362 | Neoen SPA | 1.34% | --- | 0.004217 | --- | EUR 42.5660 | --- | --- | FR0010112524 | Nexity SA | 2.00% | --- | 0.006002 | --- | EUR 44.6333 | --- | --- | DE000PSM7770 | ProSiebenSat.1 Media SE | 1.75% | --- | 0.013456 | --- | EUR 17.4218 | --- | --- | IE00B1RR8406 | Smurfit Kappa Group PLC | 1.00% | --- | 0.003315 | --- | EUR 40.4034 | --- | --- | BE0003717312 | Sofina SA | 2.50% | --- | 0.001097 | --- | EUR 305.2338 | --- | --- | DE0008303504 | TAG Immobilien AG | 3.00% | --- | 0.015640 | --- | EUR 25.6939 | --- | --- | AT0000831706 | Wienerberger AG | 2.00% | --- | 0.008420 | --- | EUR 31.8187 | --- | --- | DE000ZAL1111 | Zalando | 2.25% | --- | 0.003457 | --- | EUR 87.1908 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 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 | DE0005158703 | Bechtle Aktiengesellschaft | 1.44% | 0.001157 | 0.001160 | EUR 170.2355 | EUR 156.6235 | --- | --- | IT0001347308 | Buzzi Unicem SPA | 4.00% | 0.024809 | 0.023197 | EUR 21.1687 | EUR 21.7534 | --- | --- | ES0112501012 | Ebro Foods SA | 1.50% | 0.007533 | 0.011003 | EUR 17.9517 | EUR 17.1978 | --- | --- | EU0009656420 | Cash EUR | 0.78% | 0.052518 | 0.097837 | EUR 1.0000 | EUR 1.0000 | --- | --- | NL0006294274 | Euronext NV | 2.75% | 0.003776 | 0.004110 | EUR 95.6311 | EUR 84.4058 | --- | --- | NL0011279492 | Flow Traders N.V. | 4.00% | 0.017122 | 0.014902 | EUR 30.6730 | EUR 33.8613 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 2.75% | 0.004503 | 0.005174 | EUR 80.1897 | EUR 67.0508 | --- | --- | DE0006083405 | HORNBACH Holding AG & Co. KGaA | 3.50% | 0.006094 | 0.005309 | EUR 76.9174 | EUR 83.1730 | --- | --- | IE0004927939 | Kingspan Group PLC | 2.00% | 0.004948 | 0.003929 | EUR 53.0725 | EUR 64.2193 | --- | --- | DE000A0ETBQ4 | MBB SE | 3.50% | 0.001894 | 0.003437 | EUR 138.6654 | EUR 128.4742 | --- | --- | FR0000053225 | Metropole Television SA | 1.25% | 0.010625 | 0.009184 | EUR 15.4465 | EUR 17.1697 | --- | --- | BE0003853703 | Montea SCA | 3.19% | 0.002557 | 0.004322 | EUR 102.7141 | EUR 93.1208 | --- | --- | DE000NWRK013 | New Work SE | --- | 0.000285 | --- | EUR 230.1460 | --- | --- | --- | IT0005282865 | Reply SPA | 4.00% | 0.004860 | 0.005276 | EUR 108.0615 | EUR 95.6362 | --- | --- | FI0009010912 | Revenio Group Corporation | 3.15% | 0.007443 | 0.007420 | EUR 52.9238 | EUR 53.5580 | --- | --- | FI0009007694 | Sanoma Corporation | 3.00% | 0.024167 | 0.026017 | EUR 16.2984 | EUR 14.5464 | --- | --- | FR0013227113 | Soitec SA | --- | 0.001868 | --- | EUR 175.7163 | --- | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | 1.75% | 0.010650 | 0.012339 | EUR 21.5736 | EUR 17.8916 | --- | --- | FR0000051807 | Teleperformance | 4.25% | 0.001947 | 0.001773 | EUR 286.5349 | EUR 302.3495 | --- | --- | FR0005691656 | Trigano SA | 3.75% | 0.003222 | 0.002979 | EUR 152.8178 | EUR 158.8050 | --- | --- | FI0009002158 | Uponor Oyj | 4.50% | 0.030333 | 0.031534 | EUR 19.4785 | EUR 18.0022 | --- | --- | AT0000746409 | Verbund AG | 3.75% | 0.006487 | 0.007671 | EUR 75.8960 | EUR 61.6740 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen den HBL Small- und Midcap Aktien EU Basket Produkt-ISIN: CH0344150880 Datum des Ereignisses: 11. 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 | FR0000060402 | Albioma | 2.00% | 0.009140 | 0.006147 | EUR 49.2540 | EUR 42.7185 | --- | --- | NL0000334118 | ASM International NV | --- | 0.002768 | --- | EUR 185.8849 | --- | --- | --- | IT0003261697 | Azimut Holding SPA | 2.25% | 0.012041 | 0.014716 | EUR 17.9250 | EUR 20.0739 | --- | --- | DE0005158703 | Bechtle Aktiengesellschaft | 1.50% | 0.000725 | 0.001157 | EUR 174.8000 | EUR 170.2355 | --- | --- | FR0013280286 | BioMerieux SA | --- | 0.003315 | --- | EUR 116.3914 | --- | --- | --- | DE000A1DAHH0 | Brenntag AG | --- | 0.003856 | --- | EUR 68.3800 | --- | --- | --- | IT0001347308 | Buzzi Unicem SPA | 4.00% | 0.020939 | 0.024809 | EUR 22.1500 | EUR 21.1687 | --- | --- | BE0974256852 | Etablissementen Franz Colruyt NV | --- | 0.006548 | --- | EUR 49.1042 | --- | --- | --- | IT0003115950 | De Longhi SpA | 2.25% | 0.008358 | 0.008797 | EUR 26.9307 | EUR 33.5817 | --- | --- | IT0003492391 | DiaSorin S.p.A. | --- | 0.001401 | --- | EUR 160.6593 | --- | --- | --- | BE0003822393 | Elia Group SA/NV | --- | 0.002713 | --- | EUR 99.1000 | --- | --- | --- | DE0006095003 | Encavis AG | --- | 0.009387 | --- | EUR 23.9799 | --- | --- | --- | EU0009656420 | Cash EUR | 0.40% | 0.018452 | 0.052518 | EUR 1.0000 | EUR 1.0000 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 3.50% | 0.006292 | 0.005742 | EUR 71.5455 | EUR 80.0354 | --- | --- | NL0006294274 | Euronext NV | 2.75% | 0.004982 | 0.003776 | EUR 90.3527 | EUR 95.6311 | --- | --- | NL0011279492 | Flow Traders N.V. | 4.00% | 0.018152 | 0.017122 | EUR 27.9175 | EUR 30.6730 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 2.75% | 0.002959 | 0.004503 | EUR 89.1191 | EUR 80.1897 | --- | --- | DE0006083405 | HORNBACH Holding AG & Co. KGaA | 3.57% | 0.006082 | 0.006094 | EUR 74.6575 | EUR 76.9174 | --- | --- | FI0009000459 | Huhtamaki Oyj | 1.75% | 0.002836 | 0.005565 | EUR 42.7600 | EUR 41.2873 | --- | --- | DE0005493365 | HYPOPORT AG | 1.75% | 0.000608 | 0.000394 | EUR 528.6707 | EUR 582.8618 | --- | --- | NL0010801007 | IMCD N.V. | 1.75% | 0.004238 | 0.002211 | EUR 106.2259 | EUR 103.9015 | --- | --- | IT0001078911 | Interpump Group SPA | 2.50% | 0.009229 | 0.008188 | EUR 41.8117 | EUR 40.0876 | --- | --- | IE0004927939 | Kingspan Group PLC | 2.00% | 0.007602 | 0.004948 | EUR 67.6756 | EUR 53.0725 | --- | --- | DE000LEG1110 | LEG Immobilien AG | 2.00% | 0.003629 | 0.002208 | EUR 120.5000 | EUR 118.9474 | --- | --- | DE0006452907 | Nemetschek SE | --- | 0.006511 | --- | EUR 59.2617 | --- | --- | --- | DE000NWRK013 | New Work SE | 0.50% | 0.001169 | 0.000285 | EUR 289.5000 | EUR 230.1460 | --- | --- | IT0005054967 | Rai Way S.p.A. | --- | 0.027429 | --- | EUR 5.3458 | --- | --- | --- | FR0013227113 | Soitec SA | 2.50% | 0.002041 | 0.001868 | EUR 163.9000 | EUR 175.7163 | --- | --- | DE000SYM9999 | Symrise AG | 1.50% | 0.003921 | 0.001910 | EUR 106.6023 | EUR 103.1035 | --- | --- | DE0008303504 | TAG Immobilien AG | --- | 0.011728 | --- | EUR 24.6763 | --- | --- | --- | FR0000051807 | Teleperformance | 4.25% | 0.002097 | 0.001947 | EUR 268.0402 | EUR 286.5349 | --- | --- | BE0003555639 | Tessenderlo Chemie NV | 3.50% | 0.007580 | 0.012454 | EUR 34.1500 | EUR 36.8994 | --- | --- | FR0005691656 | Trigano SA | 3.75% | 0.002946 | 0.003222 | EUR 154.7214 | EUR 152.8178 | --- | --- | DE0005089031 | United Internet AG | --- | 0.010549 | --- | EUR 36.5792 | --- | --- | --- | FI0009002158 | Uponor Oyj | 4.50% | 0.012387 | 0.030333 | EUR 19.0400 | EUR 19.4785 | --- | --- | FI4000074984 | Valmet Corp | --- | 0.013718 | --- | EUR 23.4404 | --- | --- | --- | ES0184262212 | Viscofan SA | --- | 0.002259 | --- | EUR 58.6500 | --- | --- | --- | BE0974349814 | Warehouses De Pauw SCA | --- | 0.008861 | --- | EUR 28.1611 | --- | --- | --- | DE000ZAL1111 | Zalando | --- | 0.003181 | --- | EUR 96.6400 | --- | --- | --- | BE0003851681 | Aedifica SA | 2.50% | --- | 0.003262 | --- | EUR 100.6295 | --- | --- | NL0010273215 | ASML Holding NV | 3.25% | --- | 0.000912 | --- | EUR 467.6792 | --- | --- | DE000A288904 | CompuGroup Medical SE & Co. KGaA | 1.50% | --- | 0.002511 | --- | EUR 78.4318 | --- | --- | ES0112501012 | Ebro Foods SA | 1.03% | --- | 0.007533 | --- | EUR 17.9517 | --- | --- | DE000FTG1111 | flatexDEGIRO AG | 1.50% | --- | 0.002173 | --- | EUR 90.6360 | --- | --- | FI0009000202 | Kesko Oyj | 1.00% | --- | 0.006026 | --- | EUR 21.7870 | --- | --- | DE000A0ETBQ4 | MBB SE | 2.00% | --- | 0.001894 | --- | EUR 138.6654 | --- | --- | FR0000053225 | Metropole Television SA | 1.25% | --- | 0.010625 | --- | EUR 15.4465 | --- | --- | IT0004965148 | Moncler S.p.A. | 1.75% | --- | 0.004427 | --- | EUR 51.8976 | --- | --- | BE0003853703 | Montea SCA | 2.00% | --- | 0.002557 | --- | EUR 102.7141 | --- | --- | BE0003735496 | Orange Belgium SA | 2.50% | --- | 0.014234 | --- | EUR 23.0597 | --- | --- | IT0005282865 | Reply SPA | 4.00% | --- | 0.004860 | --- | EUR 108.0615 | --- | --- | FI0009010912 | Revenio Group Corporation | 3.00% | --- | 0.007443 | --- | EUR 52.9238 | --- | --- | FI0009007694 | Sanoma Corporation | 3.00% | --- | 0.024167 | --- | EUR 16.2984 | --- | --- | ES0165386014 | Solaria Energia y Medio Ambiente SA | 1.75% | --- | 0.010650 | --- | EUR 21.5736 | --- | --- | IT0005037210 | Tinexta S.p.A. | 3.00% | --- | 0.018151 | --- | EUR 21.7011 | --- | --- | AT0000746409 | Verbund AG | 3.75% | --- | 0.006487 | --- | EUR 75.8960 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0344150880 Ereignis: Identifikationsänderung Datum des Ereignisses: 5. Januar 2021 Basiswert-Name: Encavis AG Basiswert-ISIN: DE0006095003 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Bloomberg-Symbol alt: CAP GY EQUITY Bloomberg-Symbol neu: ECV GY EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |