Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 26. 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 | CH0012221716 | ABB Ltd | 4.9400% | 0.026104 | 0.023314 | CHF 30.4150 | CHF 36.3538 | --- | --- | CH1169360919 | Accelleron Industries AG | 4.9600% | 0.034196 | 0.031106 | CHF 23.7189 | CHF 27.3363 | --- | --- | CH1176493729 | Bachem Holding AG | --- | 0.011513 | --- | CHF 65.7521 | --- | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | --- | 0.003913 | --- | CHF 99.7438 | --- | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.001745 | --- | CHF 440.7756 | --- | --- | --- | CH0030170408 | Geberit AG | --- | 0.001794 | --- | CHF 452.0296 | --- | --- | --- | CH0011029946 | Inficon Holding AG | 5.0000% | 0.000733 | 0.000668 | CHF 1106.3992 | CHF 1283.7097 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.0000% | 0.003060 | 0.002918 | CHF 265.0501 | CHF 293.6901 | --- | --- | CH0025751329 | Logitech International SA | 5.0000% | 0.012491 | 0.010497 | CHF 64.9332 | CHF 81.6478 | --- | --- | CH1252930610 | Luzerner Kantonalbank AG | --- | 0.005472 | --- | CHF 71.4723 | --- | --- | --- | CH0276837694 | Mobilezone Holding AG | 5.0000% | 0.059358 | 0.061903 | CHF 13.6643 | CHF 13.8456 | --- | --- | CH0011108872 | Mobimo Holding AG | --- | 0.001644 | --- | CHF 246.6746 | --- | --- | --- | CH0012005267 | Novartis AG | 5.0000% | 0.009226 | 0.009198 | CHF 87.9127 | CHF 93.1795 | --- | --- | CH0024608827 | Partners Group Holding AG | --- | 0.000784 | --- | CHF 1034.0430 | --- | --- | --- | CH0018294154 | PSP Swiss Property AG | --- | 0.003669 | --- | CHF 110.5284 | --- | --- | --- | CH0012032048 | Roche Holding AG | 5.0000% | 0.003184 | 0.003479 | CHF 254.7417 | CHF 246.3875 | --- | --- | CH0008038389 | Swiss Prime Site AG | --- | 0.009571 | --- | CHF 84.7395 | --- | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | --- | 0.000807 | --- | CHF 483.7941 | --- | --- | --- | CH0014852781 | Swiss Life Holding AG | --- | 0.001400 | --- | CHF 579.2315 | --- | --- | --- | CH0008742519 | Swisscom AG | 5.0000% | 0.001482 | 0.001691 | CHF 547.2091 | CHF 506.8959 | --- | --- | CH0014786500 | Valiant Holding AG | 5.0000% | 0.004012 | 0.008488 | CHF 97.2823 | CHF 100.9749 | --- | --- | CH0311864901 | VAT Group AG | --- | 0.002492 | --- | CHF 320.5804 | --- | --- | --- | CH0011075394 | Zurich Insurance Group AG | --- | 0.001896 | --- | CHF 427.8172 | --- | --- | --- | CH0002432174 | Bucher Industries AG | 5.0000% | --- | 0.002398 | --- | CHF 357.4430 | --- | --- | CH0012829898 | Emmi AG | 5.0400% | --- | 0.000918 | --- | CHF 941.8295 | --- | --- | CH0360674466 | Galenica AG | 5.0000% | --- | 0.011532 | --- | CHF 74.3233 | --- | --- | CH0100837282 | Kardex AG | 5.1500% | --- | 0.003981 | --- | CHF 221.7842 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 5.0000% | --- | 0.000079 | --- | CHF 10894.1339 | --- | --- | CH0013841017 | Lonza Group AG | 5.0000% | --- | 0.002361 | --- | CHF 362.9902 | --- | --- | CH0239229302 | SFS Group AG | 5.0000% | --- | 0.008495 | --- | CHF 100.8986 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.0000% | --- | 0.001001 | --- | CHF 856.0831 | --- | --- | CH0012549785 | Sonova Holding AG | 5.0000% | --- | 0.003078 | --- | CHF 278.4805 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.0000% | --- | 0.003910 | --- | CHF 219.1819 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 1. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012138605 | Adecco SA | --- | 0.026258 | --- | CHF 34.2300 | --- | --- | --- | CH1101098163 | Belimo Holding AG | --- | 0.001952 | --- | CHF 448.9000 | --- | --- | --- | CH0212255803 | Burkhalter Holding AG | --- | 0.009141 | --- | CHF 90.5000 | --- | --- | --- | CH0012142631 | Clariant AG | --- | 0.062282 | --- | CHF 13.9150 | --- | --- | --- | CH0012829898 | Emmi AG | --- | 0.000965 | --- | CHF 862.0000 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | --- | 0.001245 | --- | CHF 715.7500 | --- | --- | --- | CH0319416936 | Flughafen Zuerich AG | --- | 0.004609 | --- | CHF 184.3500 | --- | --- | --- | CH0030380734 | Huber + Suhner AG | --- | 0.011193 | --- | CHF 75.0500 | --- | --- | --- | CH0011029946 | Inficon Holding AG | 5.0600% | 0.000815 | 0.000733 | CHF 982.0000 | CHF 1106.3992 | --- | --- | CH0100837282 | Kardex AG | --- | 0.004287 | --- | CHF 215.5000 | --- | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.0600% | 0.003152 | 0.003060 | CHF 271.5500 | CHF 265.0501 | --- | --- | CH0022427626 | Lem Holding SA | --- | 0.000400 | --- | CHF 2035.0000 | --- | --- | --- | CH1252930610 | Luzerner Kantonalbank AG | 2.4400% | 0.011278 | 0.005472 | CHF 73.6500 | CHF 71.4723 | --- | --- | CH0276837694 | Mobilezone Holding AG | 5.0600% | 0.059283 | 0.059358 | CHF 14.2400 | CHF 13.6643 | --- | --- | CH0011108872 | Mobimo Holding AG | 2.5300% | 0.003406 | 0.001644 | CHF 252.5000 | CHF 246.6746 | --- | --- | CH0014284498 | Siegfried Holding AG | --- | 0.001126 | --- | CHF 742.5000 | --- | --- | --- | CH0008038389 | Swiss Prime Site AG | 5.0600% | 0.010491 | 0.009571 | CHF 83.3250 | CHF 84.7395 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 2.4300% | 0.001769 | 0.000807 | CHF 497.8897 | CHF 483.7941 | --- | --- | CH1175448666 | Straumann Holding AG | --- | 0.005999 | --- | CHF 139.5750 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | --- | 0.004335 | --- | CHF 193.8000 | --- | --- | --- | CH0012221716 | ABB Ltd | 4.9500% | --- | 0.026104 | --- | CHF 30.4150 | --- | --- | CH1169360919 | Accelleron Industries AG | 5.0600% | --- | 0.034196 | --- | CHF 23.7189 | --- | --- | CH1176493729 | Bachem Holding AG | 4.7200% | --- | 0.011513 | --- | CHF 65.7521 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 2.4300% | --- | 0.003913 | --- | CHF 99.7438 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 4.8000% | --- | 0.001745 | --- | CHF 440.7756 | --- | --- | CH0030170408 | Geberit AG | 5.0600% | --- | 0.001794 | --- | CHF 452.0296 | --- | --- | CH0025751329 | Logitech International SA | 5.0600% | --- | 0.012491 | --- | CHF 64.9332 | --- | --- | CH0012005267 | Novartis AG | 5.0600% | --- | 0.009226 | --- | CHF 87.9127 | --- | --- | CH0024608827 | Partners Group Holding AG | 5.0600% | --- | 0.000784 | --- | CHF 1034.0430 | --- | --- | CH0018294154 | PSP Swiss Property AG | 2.5300% | --- | 0.003669 | --- | CHF 110.5284 | --- | --- | CH0012032048 | Roche Holding AG | 5.0600% | --- | 0.003184 | --- | CHF 254.7417 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.0600% | --- | 0.001400 | --- | CHF 579.2315 | --- | --- | CH0008742519 | Swisscom AG | 5.0600% | --- | 0.001482 | --- | CHF 547.2091 | --- | --- | CH0014786500 | Valiant Holding AG | 2.4300% | --- | 0.004012 | --- | CHF 97.2823 | --- | --- | CH0311864901 | VAT Group AG | 4.9800% | --- | 0.002492 | --- | CHF 320.5804 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.0600% | --- | 0.001896 | --- | CHF 427.8172 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 25. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH1176493729 | Bachem Holding AG | --- | 0.009450 | --- | CHF 94.5250 | --- | --- | --- | CH0130293662 | BKW AG | --- | 0.005871 | --- | CHF 149.9775 | --- | --- | --- | CH0212255803 | Burkhalter Holding AG | 4.8500% | 0.009253 | 0.009141 | CHF 95.1530 | CHF 90.5000 | --- | --- | CH0012829898 | Emmi AG | 4.8800% | 0.000926 | 0.000965 | CHF 950.8830 | CHF 862.0000 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 5.1300% | 0.001142 | 0.001222 | CHF 770.8318 | CHF 715.7500 | --- | --- | CH0360674466 | Galenica AG | --- | 0.011189 | --- | CHF 78.6882 | --- | --- | --- | CH0100837282 | Kardex AG | 5.4100% | 0.004347 | 0.004287 | CHF 202.5625 | CHF 215.5000 | --- | --- | CH0022427626 | Lem Holding SA | 4.7700% | 0.000418 | 0.000400 | CHF 2104.4669 | CHF 2035.0000 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | --- | 0.000079 | --- | CHF 11141.6710 | --- | --- | --- | CH0013841017 | Lonza Group AG | --- | 0.001545 | --- | CHF 569.8855 | --- | --- | --- | CH0012005267 | Novartis AG | --- | 0.010027 | --- | CHF 87.8068 | --- | --- | --- | CH0239229302 | SFS Group AG | --- | 0.007309 | --- | CHF 120.4669 | --- | --- | --- | CH0013396012 | SKAN Group AG | --- | 0.010331 | --- | CHF 85.2107 | --- | --- | --- | CH0012549785 | Sonova Holding AG | --- | 0.003096 | --- | CHF 284.3573 | --- | --- | --- | CH1175448666 | Straumann Holding AG | 4.9100% | 0.006407 | 0.005999 | CHF 137.4206 | CHF 139.5750 | --- | --- | CH0008742519 | Swisscom AG | --- | 0.001466 | --- | CHF 600.4901 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.9200% | 0.004658 | 0.004335 | CHF 189.0284 | CHF 193.8000 | --- | --- | CH0033361673 | u-blox Holding AG | --- | 0.007686 | --- | CHF 114.5500 | --- | --- | --- | CH0311864901 | VAT Group AG | --- | 0.002902 | --- | CHF 303.3455 | --- | --- | --- | CH0528751586 | VZ Holding AG | --- | 0.010782 | --- | CHF 81.6580 | --- | --- | --- | CH0012138605 | Adecco SA | 5.2700% | --- | 0.026258 | --- | CHF 34.2300 | --- | --- | CH1101098163 | Belimo Holding AG | 5.1300% | --- | 0.001952 | --- | CHF 448.9000 | --- | --- | CH0012142631 | Clariant AG | 5.0800% | --- | 0.062282 | --- | CHF 13.9150 | --- | --- | CH0319416936 | Flughafen Zuerich AG | 4.9800% | --- | 0.004609 | --- | CHF 184.3500 | --- | --- | CH0030380734 | Huber + Suhner AG | 4.9200% | --- | 0.011193 | --- | CHF 75.0500 | --- | --- | CH0011029946 | Inficon Holding AG | 4.6900% | --- | 0.000815 | --- | CHF 982.0000 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.0200% | --- | 0.003152 | --- | CHF 271.5500 | --- | --- | CH1252930610 | Luzerner Kantonalbank AG | 4.8700% | --- | 0.011278 | --- | CHF 73.6500 | --- | --- | CH0276837694 | Mobilezone Holding AG | 4.9500% | --- | 0.059283 | --- | CHF 14.2400 | --- | --- | CH0011108872 | Mobimo Holding AG | 5.0400% | --- | 0.003406 | --- | CHF 252.5000 | --- | --- | CH0014284498 | Siegfried Holding AG | 4.9000% | --- | 0.001126 | --- | CHF 742.5000 | --- | --- | CH0008038389 | Swiss Prime Site AG | 5.1200% | --- | 0.010491 | --- | CHF 83.3250 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 5.1600% | --- | 0.001769 | --- | CHF 497.8897 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 21. 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 | CH0130293662 | BKW AG | 5.0000% | 0.005915 | 0.005871 | CHF 147.6855 | CHF 149.9775 | --- | --- | CH0212255803 | Burkhalter Holding AG | 5.0000% | 0.004799 | 0.009253 | CHF 91.0144 | CHF 95.1530 | --- | --- | CH0012829898 | Emmi AG | 5.0000% | 0.000942 | 0.000926 | CHF 937.2000 | CHF 950.8830 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 5.0000% | 0.001159 | 0.001142 | CHF 753.8214 | CHF 770.8318 | --- | --- | CH0360674466 | Galenica AG | 5.0000% | 0.011134 | 0.011189 | CHF 78.4619 | CHF 78.6882 | --- | --- | CH0011029946 | Inficon Holding AG | --- | 0.000489 | --- | CHF 892.5153 | --- | --- | --- | CH0100837282 | Kardex AG | 5.0000% | 0.004353 | 0.004347 | CHF 200.7153 | CHF 202.5625 | --- | --- | CH0022427626 | Lem Holding SA | 5.0000% | 0.000216 | 0.000418 | CHF 2024.3727 | CHF 2104.4669 | --- | --- | CH0190891181 | Leonteq AG | --- | 0.009091 | --- | CHF 48.0504 | --- | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 5.0000% | 0.000080 | 0.000079 | CHF 10987.8224 | CHF 11141.6710 | --- | --- | CH0013841017 | Lonza Group AG | 5.0000% | 0.001515 | 0.001545 | CHF 576.4640 | CHF 569.8855 | --- | --- | CH0012005267 | Novartis AG | 5.0000% | 0.010072 | 0.010027 | CHF 86.7358 | CHF 87.8068 | --- | --- | CH0239229302 | SFS Group AG | 5.0000% | 0.007367 | 0.007309 | CHF 118.5785 | CHF 120.4669 | --- | --- | CH1256740924 | SGS Ltd | --- | 0.005238 | --- | CHF 83.3989 | --- | --- | --- | CH0013396012 | SKAN Group AG | 5.0000% | 0.005158 | 0.010331 | CHF 84.6892 | CHF 85.2107 | --- | --- | CH0012549785 | Sonova Holding AG | 5.0000% | 0.003134 | 0.003096 | CHF 278.7318 | CHF 284.3573 | --- | --- | CH1175448666 | Straumann Holding AG | 5.0000% | 0.006396 | 0.006407 | CHF 136.5973 | CHF 137.4206 | --- | --- | CH0008742519 | Swisscom AG | 5.0000% | 0.001453 | 0.001466 | CHF 601.1537 | CHF 600.4901 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.0000% | 0.004683 | 0.004658 | CHF 186.5510 | CHF 189.0284 | --- | --- | CH0033361673 | u-blox Holding AG | 5.0000% | 0.007396 | 0.007686 | CHF 118.1137 | CHF 114.5500 | --- | --- | CH0311864901 | VAT Group AG | 5.0000% | 0.002817 | 0.002902 | CHF 310.1227 | CHF 303.3455 | --- | --- | CH0528751586 | VZ Holding AG | 5.0000% | 0.005544 | 0.010782 | CHF 79.4463 | CHF 81.6580 | --- | --- | CH0276534614 | Zehnder Group AG | --- | 0.006059 | --- | CHF 72.0965 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 18. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0008837566 | Allreal Holding AG | --- | 0.005321 | --- | CHF 159.5703 | --- | --- | --- | CH1176493729 | Bachem Holding AG | 5.0000% | 0.009685 | 0.009388 | CHF 87.6650 | CHF 93.0572 | --- | --- | CH1101098163 | Belimo Holding AG | --- | 0.001794 | --- | CHF 479.3880 | --- | --- | --- | CH0210483332 | Cie Financière Richemont SA | --- | 0.006169 | --- | CHF 137.6303 | --- | --- | --- | CH0360826991 | Comet Holding AG | --- | 0.003832 | --- | CHF 221.5664 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 5.0000% | 0.001276 | 0.001159 | CHF 665.2418 | CHF 753.8214 | --- | --- | CH0030170408 | Geberit AG | --- | 0.001710 | --- | CHF 496.6019 | --- | --- | --- | CH0011029946 | Inficon Holding AG | 2.5000% | 0.000970 | 0.000489 | CHF 886.0075 | CHF 892.5153 | --- | --- | CH0190891181 | Leonteq AG | 2.5000% | 0.017754 | 0.009091 | CHF 51.1781 | CHF 48.0504 | --- | --- | CH0025751329 | Logitech International SA | --- | 0.016803 | --- | CHF 50.5265 | --- | --- | --- | CH0038863350 | Nestlé SA | --- | 0.007462 | --- | CHF 113.7769 | --- | --- | --- | CH1256740924 | SGS Ltd | 2.5000% | 0.009445 | 0.005238 | CHF 92.25 | CHF 83.3989 | --- | --- | CH0014284498 | Siegfried Holding AG | --- | 0.001285 | --- | CHF 660.6444 | --- | --- | --- | CH0418792922 | SIKA AG | --- | 0.003455 | --- | CHF 247.7292 | --- | --- | --- | CH1175448666 | Straumann Holding AG | 5.0000% | 0.007164 | 0.006396 | CHF 118.9678 | CHF 136.5973 | --- | --- | CH0008742519 | Swisscom AG | 5.0000% | 0.001621 | 0.001453 | CHF 536.7925 | CHF 601.1537 | --- | --- | CH0012100191 | Tecan Group AG | --- | 0.002073 | --- | CHF 409.5511 | --- | --- | --- | CH0012255151 | The Swatch Group AG | --- | 0.002865 | --- | CHF 296.3568 | --- | --- | --- | CH0311864901 | VAT Group AG | 5.0000% | 0.003034 | 0.002817 | CHF 279.8733 | CHF 310.1227 | --- | --- | CH0276534614 | Zehnder Group AG | 2.5000% | 0.013788 | 0.006059 | CHF 62.5556 | CHF 72.0965 | --- | --- | CH0130293662 | BKW AG | 5.0000% | --- | 0.005915 | --- | CHF 147.6855 | --- | --- | CH0212255803 | Burkhalter Holding AG | 2.5000% | --- | 0.004799 | --- | CHF 91.0144 | --- | --- | CH0012829898 | Emmi AG | 5.0000% | --- | 0.000932 | --- | CHF 937.2000 | --- | --- | CH0360674466 | Galenica AG | 5.0000% | --- | 0.011134 | --- | CHF 78.4619 | --- | --- | CH0100837282 | Kardex AG | 5.0000% | --- | 0.004353 | --- | CHF 200.7153 | --- | --- | CH0022427626 | Lem Holding SA | 2.5000% | --- | 0.000216 | --- | CHF 2024.3727 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 5.0000% | --- | 0.000080 | --- | CHF 10987.8224 | --- | --- | CH0013841017 | Lonza Group AG | 5.0000% | --- | 0.001515 | --- | CHF 576.4640 | --- | --- | CH0012005267 | Novartis AG | 5.0000% | --- | 0.010072 | --- | CHF 86.7358 | --- | --- | CH0239229302 | SFS Group AG | 5.0000% | --- | 0.007367 | --- | CHF 118.5785 | --- | --- | CH0013396012 | SKAN Group AG | 2.5000% | --- | 0.005158 | --- | CHF 84.6892 | --- | --- | CH0012549785 | Sonova Holding AG | 5.0000% | --- | 0.003134 | --- | CHF 278.7318 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.0000% | --- | 0.004683 | --- | CHF 186.5510 | --- | --- | CH0033361673 | u-blox Holding AG | 5.0000% | --- | 0.007396 | --- | CHF 118.1137 | --- | --- | CH0528751586 | VZ Holding AG | 2.5000% | --- | 0.005498 | --- | CHF 79.4463 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429794271 Datum des Ereignisses: 12. April 2023 Basiswert-ISIN: CH0002497458 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 | CH0002497458 | SGS Ltd | 5.0000% | 0.000378 | 0.009450 | CHF 2306.1912 | CHF 92.25 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429794271 Ereignis: Identifikationsänderung Datum des Ereignisses: 12. April 2023 Basiswert-ISIN: CH0002497458 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 | CH0002497458 | SGS Ltd | --- | 0.009450 | --- | CHF 92.25 | --- | --- | --- | CH1256740924 | SGS Ltd | 5.0000% | --- | 0.009450 | --- | CHF 92.25 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: SGSN SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: SGSN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 18. 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 | CH1176493729 | Bachem Holding AG | 5.00% | 0.011038 | 0.009685 | CHF 66.0412 | CHF 87.6650 | --- | --- | CH1101098163 | Belimo Holding AG | 5.00% | 0.002067 | 0.001771 | CHF 352.6470 | CHF 479.3880 | --- | --- | CH0130293662 | BKW AG | --- | 0.006011 | --- | CHF 121.2786 | --- | --- | --- | CH0002432174 | Bucher Industries AG | --- | 0.002274 | --- | CHF 320.5937 | --- | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.001817 | --- | CHF 401.0991 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 5.00% | 0.001158 | 0.001276 | CHF 629.5455 | CHF 665.2418 | --- | --- | CH0030170408 | Geberit AG | 5.00% | 0.001714 | 0.001710 | CHF 425.2911 | CHF 496.6019 | --- | --- | CH0010645932 | Givaudan AG | --- | 0.000252 | --- | CHF 2893.2540 | --- | --- | --- | CH0012214059 | Holcim Ltd | --- | 0.018103 | --- | CHF 40.2687 | --- | --- | --- | CH0030380734 | Huber + Suhner AG | --- | 0.009239 | --- | CHF 78.9027 | --- | --- | --- | CH0011029946 | Inficon Holding AG | 5.00% | 0.001103 | 0.000958 | CHF 660.8570 | CHF 886.0075 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | --- | 0.000077 | --- | CHF 9470.5200 | --- | --- | --- | CH0276837694 | Mobilezone Holding AG | --- | 0.047759 | --- | CHF 15.2637 | --- | --- | --- | CH0038863350 | Nestlé SA | 5.00% | 0.006850 | 0.007462 | CHF 106.4235 | CHF 113.7769 | --- | --- | CH0012005267 | Novartis AG | --- | 0.009605 | --- | CHF 75.8940 | --- | --- | --- | CH0012032048 | Roche Holding AG | --- | 0.002254 | --- | CHF 323.3752 | --- | --- | --- | CH0418792922 | SIKA AG | 5.00% | 0.003508 | 0.003427 | CHF 207.8297 | CHF 247.7292 | --- | --- | CH1175448666 | Straumann Holding AG | 5.00% | 0.007793 | 0.007136 | CHF 93.5385 | CHF 118.9678 | --- | --- | CH0012100191 | Tecan Group AG | 5.00% | 0.002142 | 0.002073 | CHF 340.2642 | CHF 409.5511 | --- | --- | CH0014786500 | Valiant Holding AG | --- | 0.007610 | --- | CHF 95.7904 | --- | --- | --- | CH0008837566 | Allreal Holding AG | 5.00% | --- | 0.005321 | --- | CHF 159.5703 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 5.00% | --- | 0.006169 | --- | CHF 137.6303 | --- | --- | CH0360826991 | Comet Holding AG | 5.00% | --- | 0.003832 | --- | CHF 221.5664 | --- | --- | CH0190891181 | Leonteq AG | 5.00% | --- | 0.016589 | --- | CHF 51.1781 | --- | --- | CH0025751329 | Logitech International SA | 5.00% | --- | 0.016803 | --- | CHF 50.5265 | --- | --- | CH0002497458 | SGS Ltd | 5.00% | --- | 0.000368 | --- | CHF 2306.1912 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.00% | --- | 0.001285 | --- | CHF 660.6444 | --- | --- | CH0008742519 | Swisscom AG | 5.00% | --- | 0.001582 | --- | CHF 536.7925 | --- | --- | CH0012255151 | The Swatch Group AG | 5.00% | --- | 0.002865 | --- | CHF 296.3568 | --- | --- | CH0311864901 | VAT Group AG | 5.00% | --- | 0.003034 | --- | CHF 279.8733 | --- | --- | CH0276534614 | Zehnder Group AG | 5.00% | --- | 0.013572 | --- | CHF 62.5556 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 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 | CH0009002962 | Barry Callebaut AG | --- | 0.000375 | --- | CHF 2124.6813 | --- | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | --- | 0.009796 | --- | CHF 81.4313 | --- | --- | --- | CH1101098163 | Belimo Holding AG | 5.00% | 0.002248 | 0.002067 | CHF 354.8271 | CHF 352.6470 | --- | --- | CH0130293662 | BKW AG | 5.00% | 0.007754 | 0.006011 | CHF 102.8787 | CHF 121.2786 | --- | --- | CH0003541510 | Forbo Holding AG | --- | 0.000604 | --- | CHF 1321.4595 | --- | --- | --- | CH0360674466 | Galenica AG | --- | 0.010373 | --- | CHF 76.9028 | --- | --- | --- | CH0010645932 | Givaudan AG | 5.00% | 0.000232 | 0.000252 | CHF 3438.6411 | CHF 2893.2540 | --- | --- | CH0025238863 | Kühne + Nagel International AG | --- | 0.003407 | --- | CHF 234.1344 | --- | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 5.00% | 0.000082 | 0.000077 | CHF 9740.0000 | CHF 9470.5200 | --- | --- | CH0038863350 | Nestlé SA | 5.00% | 0.006968 | 0.006850 | CHF 114.4835 | CHF 106.4235 | --- | --- | CH0012005267 | Novartis AG | 5.00% | 0.009666 | 0.009605 | CHF 82.5345 | CHF 75.8940 | --- | --- | CH0012032048 | Roche Holding AG | 5.00% | 0.002449 | 0.002254 | CHF 325.8043 | CHF 323.3752 | --- | --- | CH0010754924 | Schweiter Technologies AG | --- | 0.000827 | --- | CHF 964.2644 | --- | --- | --- | CH0002497458 | SGS Ltd | --- | 0.000361 | --- | CHF 2209.3314 | --- | --- | --- | CH0014284498 | Siegfried Holding AG | --- | 0.001192 | --- | CHF 669.5004 | --- | --- | --- | CH0435377954 | SIG Combibloc Group AG | --- | 0.035450 | --- | CHF 22.5035 | --- | --- | --- | CH0012549785 | Sonova Holding AG | --- | 0.002461 | --- | CHF 324.0905 | --- | --- | --- | CH1175448666 | Straumann Holding AG | 5.00% | 0.006793 | 0.007793 | CHF 117.4437 | CHF 93.5385 | --- | --- | CH0012100191 | Tecan Group AG | 5.00% | 0.002526 | 0.002142 | CHF 315.8337 | CHF 340.2642 | --- | --- | CH0011075394 | Zurich Insurance Group AG | --- | 0.001894 | --- | CHF 421.1872 | --- | --- | --- | CH1176493729 | Bachem Holding AG | 5.00% | --- | 0.011038 | --- | CHF 66.0412 | --- | --- | CH0002432174 | Bucher Industries AG | 5.00% | --- | 0.002274 | --- | CHF 320.5937 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 5.00% | --- | 0.001817 | --- | CHF 401.0991 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 5.00% | --- | 0.001158 | --- | CHF 629.5455 | --- | --- | CH0030170408 | Geberit AG | 5.00% | --- | 0.001714 | --- | CHF 425.2911 | --- | --- | CH0012214059 | Holcim Ltd | 5.00% | --- | 0.018103 | --- | CHF 40.2687 | --- | --- | CH0030380734 | Huber + Suhner AG | 5.00% | --- | 0.009239 | --- | CHF 78.9027 | --- | --- | CH0011029946 | Inficon Holding AG | 5.00% | --- | 0.001103 | --- | CHF 660.8570 | --- | --- | CH0276837694 | Mobilezone Holding AG | 5.00% | --- | 0.047759 | --- | CHF 15.2637 | --- | --- | CH0418792922 | SIKA AG | 5.00% | --- | 0.003508 | --- | CHF 207.8297 | --- | --- | CH0014786500 | Valiant Holding AG | 5.00% | --- | 0.007610 | --- | CHF 95.7904 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 14. 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 | CH0012410517 | Bâloise-Holding AG | --- | 0.005368 | --- | CHF 172.1395 | --- | --- | --- | CH0009002962 | Barry Callebaut AG | 5.00% | 0.000417 | 0.000375 | CHF 2153.7719 | CHF 2124.6813 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 5.00% | 0.011294 | 0.009796 | CHF 81.9861 | CHF 81.4313 | --- | --- | CH0466642201 | Helvetia Holding AG | --- | 0.007342 | --- | CHF 126.1126 | --- | --- | --- | CH0276837694 | Mobilezone Holding AG | --- | 0.056326 | --- | CHF 15.9541 | --- | --- | --- | CH0038863350 | Nestlé SA | 5.00% | 0.007258 | 0.006968 | CHF 123.8061 | CHF 114.4835 | --- | --- | CH0012005267 | Novartis AG | 5.00% | 0.010369 | 0.009666 | CHF 86.6611 | CHF 82.5345 | --- | --- | CH0018294154 | PSP Swiss Property AG | --- | 0.007207 | --- | CHF 124.6870 | --- | --- | --- | CH0012032048 | Roche Holding AG | 5.00% | 0.002314 | 0.002449 | CHF 388.3723 | CHF 325.8043 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.00% | 0.001181 | 0.001192 | CHF 764.6781 | CHF 669.5004 | --- | --- | CH0418792922 | SIKA AG | --- | 0.002910 | --- | CHF 308.8127 | --- | --- | --- | CH0013396012 | SKAN Group AG | --- | 0.012170 | --- | CHF 74.0821 | --- | --- | --- | CH0012549785 | Sonova Holding AG | 5.00% | 0.002406 | 0.002461 | CHF 377.3102 | CHF 324.0905 | --- | --- | CH0008038389 | Swiss Prime Site AG | --- | 0.009653 | --- | CHF 94.7833 | --- | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | --- | 0.001941 | --- | CHF 474.2951 | --- | --- | --- | CH0126881561 | Swiss Re Ltd | --- | 0.010295 | --- | CHF 87.2872 | --- | --- | --- | CH0008742519 | Swisscom AG | --- | 0.001575 | --- | CHF 570.4518 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | --- | 0.005500 | --- | CHF 165.2428 | --- | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.00% | 0.001999 | 0.001894 | CHF 449.5698 | CHF 421.1872 | --- | --- | CH1101098163 | Belimo Holding AG | 5.00% | --- | 0.002248 | --- | CHF 354.8271 | --- | --- | CH0130293662 | BKW AG | 5.00% | --- | 0.007754 | --- | CHF 102.8787 | --- | --- | CH0003541510 | Forbo Holding AG | 5.00% | --- | 0.000604 | --- | CHF 1321.4595 | --- | --- | CH0360674466 | Galenica AG | 5.00% | --- | 0.010373 | --- | CHF 76.9028 | --- | --- | CH0010645932 | Givaudan AG | 5.00% | --- | 0.000232 | --- | CHF 3438.6411 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.00% | --- | 0.003407 | --- | CHF 234.1344 | --- | --- | CH0010754924 | Schweiter Technologies AG | 5.00% | --- | 0.000827 | --- | CHF 964.2644 | --- | --- | CH0002497458 | SGS Ltd | 5.00% | --- | 0.000361 | --- | CHF 2209.3314 | --- | --- | CH0435377954 | SIG Combibloc Group AG | 5.00% | --- | 0.035450 | --- | CHF 22.5035 | --- | --- | CH1175448666 | Straumann Holding AG | 5.00% | --- | 0.006793 | --- | CHF 117.4437 | --- | --- | CH0012100191 | Tecan Group AG | 5.00% | --- | 0.002526 | --- | CHF 315.8337 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 19. April 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0008837566 | Allreal Holding AG | --- | 0.004574 | --- | CHF 198.8000 | --- | --- | --- | CH0012410517 | Bâloise-Holding AG | 5.00% | 0.005570 | 0.005220 | CHF 160.2000 | CHF 172.1395 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 5.00% | 0.012095 | 0.010961 | CHF 75.2000 | CHF 81.9861 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | --- | 0.000902 | --- | CHF 986.0000 | --- | --- | --- | CH0466642201 | Helvetia Holding AG | 5.00% | 0.007796 | 0.007126 | CHF 116.5000 | CHF 126.1126 | --- | --- | CH0012214059 | Holcim Ltd | --- | 0.017630 | --- | CHF 52.1800 | --- | --- | --- | CH0190891181 | Leonteq AG | --- | 0.013344 | --- | CHF 70.2000 | --- | --- | --- | CH0276837694 | Mobilezone Holding AG | 5.00% | 0.065388 | 0.056326 | CHF 14.1600 | CHF 15.9541 | --- | --- | CH0038863350 | Nestlé SA | 5.00% | 0.007375 | 0.007258 | CHF 121.6000 | CHF 123.8061 | --- | --- | CH0012005267 | Novartis AG | 5.00% | 0.010966 | 0.010369 | CHF 82.4700 | CHF 86.6611 | --- | --- | CH0012032048 | Roche Holding AG | 5.00% | 0.002396 | 0.002314 | CHF 363.8500 | CHF 388.3723 | --- | --- | CH0239229302 | SFS Group AG | --- | 0.006708 | --- | CHF 134.7000 | --- | --- | --- | CH0002497458 | SGS Ltd | --- | 0.000305 | --- | CHF 2911.0000 | --- | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 5.00% | 0.002013 | 0.001895 | CHF 447.5000 | CHF 474.2951 | --- | --- | CH0014852781 | Swiss Life Holding AG | --- | 0.001491 | --- | CHF 604.6000 | --- | --- | --- | CH0126881561 | Swiss Re Ltd | 5.00% | 0.009786 | 0.010295 | CHF 95.6200 | CHF 87.2872 | --- | --- | CH0008742519 | Swisscom AG | 5.00% | 0.001749 | 0.001575 | CHF 517.0000 | CHF 570.4518 | --- | --- | CH0012255151 | The Swatch Group AG | --- | 0.003032 | --- | CHF 285.4097 | --- | --- | --- | CH0014786500 | Valiant Holding AG | --- | 0.009485 | --- | CHF 96.3000 | --- | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.00% | 0.002153 | 0.001999 | CHF 435.6000 | CHF 449.5698 | --- | --- | CH0009002962 | Barry Callebaut AG | 5.00% | --- | 0.000417 | --- | CHF 2153.7719 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 5.00% | --- | 0.000082 | --- | CHF 11009.5170 | --- | --- | CH0018294154 | PSP Swiss Property AG | 5.00% | --- | 0.007207 | --- | CHF 124.6870 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.00% | --- | 0.001175 | --- | CHF 764.6781 | --- | --- | CH0418792922 | SIKA AG | 5.00% | --- | 0.002910 | --- | CHF 308.8127 | --- | --- | CH0013396012 | SKAN Group AG | 5.00% | --- | 0.012130 | --- | CHF 74.0821 | --- | --- | CH0012549785 | Sonova Holding AG | 5.00% | --- | 0.002382 | --- | CHF 377.3102 | --- | --- | CH0008038389 | Swiss Prime Site AG | 5.00% | --- | 0.009481 | --- | CHF 94.7833 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | --- | 0.005438 | --- | CHF 165.2428 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Titel: Anpassung Jährliche Gebühr Produkt: ZKB Tracker-Zertifikat Dynamisch AMC Aktienperlen Schweiz ISIN: CH0429794271 Valor: 42 979 427 Symbol: AAPAIZ Die Jährliche Gebühr wird per 01.02.2022 wie folgt angepasst: Alt/vor Korrektur Jährliche Gebühr: 1.10% p.a. Die Gebühr wird auf dem Produktwert belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. Von der jährlichen Gebühr entfallen 0.25% p.a. auf die Emittentin für die Administration und 0.85% p.a. auf den Investment Manager für die diskretionäre Verwaltung des Strukturierten Produktes. Neu/nach Korrektur Jährliche Gebühr: 1.20% p.a. Die Gebühr wird auf dem Produktwert belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. Von der jährlichen Gebühr entfallen 0.25% p.a. auf die Emittentin für die Administration und 0.95% p.a. auf den Investment Manager für die diskretionäre Verwaltung des Strukturierten Produktes. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 13. 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 | CH0008837566 | Allreal Holding AG | 5.00% | 0.004477 | 0.004447 | CHF 191.0273 | CHF 199.2648 | --- | --- | CH0012530207 | Bachem Holding AG | --- | 0.001099 | --- | CHF 778.4320 | --- | --- | --- | CH0012410517 | Bâloise-Holding AG | 5.00% | 0.006058 | 0.005570 | CHF 141.1699 | CHF 159.0863 | --- | --- | CH0130293662 | BKW AG | --- | 0.007275 | --- | CHF 117.5632 | --- | --- | --- | CH0238627142 | Bossard Holding AG | --- | 0.002683 | --- | CHF 318.7290 | --- | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.002166 | --- | CHF 394.8140 | --- | --- | --- | CH0466642201 | Helvetia Holding AG | 5.00% | 0.008196 | 0.007796 | CHF 104.3570 | CHF 113.6488 | --- | --- | CH0100837282 | Kardex AG | --- | 0.003191 | --- | CHF 267.9909 | --- | --- | --- | CH0190891181 | Leonteq AG | 5.00% | 0.014641 | 0.012897 | CHF 58.4146 | CHF 68.6997 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | --- | 0.000079 | --- | CHF 10829.7950 | --- | --- | --- | CH0468525222 | Medacta Group AG | 2.00% | 0.005823 | 0.002839 | CHF 146.8680 | CHF 124.8579 | --- | --- | CH0276837694 | Mobilezone Holding AG | 5.00% | 0.065874 | 0.062683 | CHF 12.9834 | CHF 14.1352 | --- | --- | CH0038863350 | Nestlé SA | 5.00% | 0.007581 | 0.007267 | CHF 112.8225 | CHF 121.9317 | --- | --- | CH0012032048 | Roche Holding AG | 5.00% | 0.002384 | 0.002355 | CHF 358.7056 | CHF 376.1686 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 5.00% | 0.001987 | 0.002013 | CHF 430.3491 | CHF 440.1418 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.00% | 0.001807 | 0.001491 | CHF 473.3167 | CHF 594.4174 | --- | --- | CH0008742519 | Swisscom AG | 5.00% | 0.001581 | 0.001703 | CHF 540.9734 | CHF 520.1561 | --- | --- | CH0010675863 | Swissquote Group Holding SA | --- | 0.004940 | --- | CHF 173.1268 | --- | --- | --- | CH0014786500 | Valiant Holding AG | 5.00% | 0.009381 | 0.009485 | CHF 91.1745 | CHF 93.4140 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.00% | 0.002209 | 0.002081 | CHF 387.2090 | CHF 425.7833 | --- | --- | CH0531751755 | Banque Cantonale Vaudoise | 5.00% | --- | 0.012095 | --- | CHF 73.2584 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 5.00% | --- | 0.000902 | --- | CHF 982.5495 | --- | --- | CH0012214059 | Holcim Ltd | 5.00% | --- | 0.017630 | --- | CHF 50.2575 | --- | --- | CH0012005267 | Novartis AG | 5.00% | --- | 0.010675 | --- | CHF 83.0036 | --- | --- | CH0239229302 | SFS Group AG | 5.00% | --- | 0.006708 | --- | CHF 132.0874 | --- | --- | CH0002497458 | SGS Ltd | 5.00% | --- | 0.000300 | --- | CHF 2957.9893 | --- | --- | CH0126881561 | Swiss Re Ltd | 5.00% | --- | 0.009356 | --- | CHF 94.7068 | --- | --- | CH0012255151 | The Swatch Group AG | 3.00% | --- | 0.001835 | --- | CHF 289.6563 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 13. 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 | CH0468525222 | Medacta Group AG | --- | 0.002839 | --- | CHF 124.8579 | --- | --- | --- | CH0012255151 | The Swatch Group AG | 4.85% | 0.001835 | 0.003032 | CHF 289.6563 | CHF 285.4097 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Titel: Anpassung Jährliche Gebühr Produkt: ZKB Tracker-Zertifikat Dynamisch AMC Aktienperlen Schweiz ISIN: CH0429794271 Valor: 42 979 427 Symbol: AAPAIZ Die Jährliche Gebühr wird per 01.01.2022 wie folgt angepasst: Alt/vor Korrektur Jährliche Gebühr: 1.20% p.a. Die Gebühr wird auf dem Produktwert belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. Von der jährlichen Gebühr entfallen 0.35% p.a. auf die Emittentin für die Administration und 0.85% p.a. auf den Investment Manager für die diskretionäre Verwaltung des Strukturierten Produktes. Neu/nach Korrektur Jährliche Gebühr: 1.10% p.a. Die Gebühr wird auf dem Produktwert belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. Von der jährlichen Gebühr entfallen 0.25% p.a. auf die Emittentin für die Administration und 0.85% p.a. auf den Investment Manager für die diskretionäre Verwaltung des Strukturierten Produktes. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 15. 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 | CH0012530207 | Bachem Holding AG | 5.00% | 0.001386 | 0.001099 | CHF 564.7951 | CHF 778.4320 | --- | --- | CH1101098163 | Belimo Holding AG | --- | 0.001840 | --- | CHF 425.3112 | --- | --- | --- | CH0582581713 | Dottikon ES Holding AG | --- | 0.002998 | --- | CHF 260.9820 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | --- | 0.000857 | --- | CHF 923.0984 | --- | --- | --- | CH0030170408 | Geberit AG | --- | 0.001108 | --- | CHF 706.5232 | --- | --- | --- | CH0010645932 | Givaudan AG | --- | 0.000179 | --- | CHF 4366.7581 | --- | --- | --- | CH0006372897 | Interroll Holding AG | --- | 0.000211 | --- | CHF 3702.5553 | --- | --- | --- | CH0100837282 | Kardex AG | 5.00% | 0.003476 | 0.003191 | CHF 225.1352 | CHF 267.9909 | --- | --- | CH0190891181 | Leonteq AG | 5.00% | 0.014234 | 0.014641 | CHF 54.9775 | CHF 58.4146 | --- | --- | CH0038863350 | Nestlé SA | 5.00% | 0.006776 | 0.007581 | CHF 115.4773 | CHF 112.8225 | --- | --- | CH0024608827 | Partners Group Holding AG | --- | 0.000551 | --- | CHF 1419.5370 | --- | --- | --- | CH0012032048 | Roche Holding AG | 5.00% | 0.002208 | 0.002384 | CHF 354.4790 | CHF 358.7056 | --- | --- | CH0406705126 | Sensirion Holding AG | --- | 0.009454 | --- | CHF 82.7747 | --- | --- | --- | CH0014284498 | Siegfried Holding AG | --- | 0.000878 | --- | CHF 891.3663 | --- | --- | --- | CH0418792922 | SIKA AG | --- | 0.002537 | --- | CHF 308.4045 | --- | --- | --- | CH0012549785 | Sonova Holding AG | --- | 0.002204 | --- | CHF 355.0577 | --- | --- | --- | CH0008742519 | Swisscom AG | 5.00% | 0.001468 | 0.001581 | CHF 533.0526 | CHF 540.9734 | --- | --- | CH0012100191 | Tecan Group AG | --- | 0.001635 | --- | CHF 478.6718 | --- | --- | --- | CH0311864901 | VAT Group AG | --- | 0.002495 | --- | CHF 313.6116 | --- | --- | --- | CH0276534614 | Zehnder Group AG | --- | 0.008756 | --- | CHF 89.3696 | --- | --- | --- | CH0008837566 | Allreal Holding AG | 5.00% | --- | 0.004477 | --- | CHF 191.0273 | --- | --- | CH0012410517 | Bâloise-Holding AG | 5.00% | --- | 0.006058 | --- | CHF 141.1699 | --- | --- | CH0130293662 | BKW AG | 5.00% | --- | 0.007275 | --- | CHF 117.5632 | --- | --- | CH0238627142 | Bossard Holding AG | 5.00% | --- | 0.002683 | --- | CHF 318.7290 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 5.00% | --- | 0.002166 | --- | CHF 394.8140 | --- | --- | CH0466642201 | Helvetia Holding AG | 5.00% | --- | 0.008196 | --- | CHF 104.3570 | --- | --- | CH0010570767 | Lindt & Sprüngli AG | 5.00% | --- | 0.000079 | --- | CHF 10829.7950 | --- | --- | CH0468525222 | Medacta Group AG | 5.00% | --- | 0.005823 | --- | CHF 146.8680 | --- | --- | CH0276837694 | Mobilezone Holding AG | 5.00% | --- | 0.065874 | --- | CHF 12.9834 | --- | --- | CH0011484067 | St.Galler Kantonalbank AG | 5.00% | --- | 0.001987 | --- | CHF 430.3491 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.00% | --- | 0.001807 | --- | CHF 473.3167 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | --- | 0.004940 | --- | CHF 173.1268 | --- | --- | CH0014786500 | Valiant Holding AG | 5.00% | --- | 0.009381 | --- | CHF 91.1745 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.00% | --- | 0.002209 | --- | CHF 387.2090 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 Datum des Ereignisses: 9. 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 | CH0012530207 | Bachem Holding AG | 5.00% | 0.001770 | 0.001386 | CHF 404.5607 | CHF 564.7951 | --- | --- | CH1101098163 | Belimo Holding AG | 5.00% | 0.001854 | 0.001840 | CHF 384.0576 | CHF 425.3112 | --- | --- | CH0360826991 | Comet Holding AG | --- | 0.003013 | --- | CHF 237.0629 | --- | --- | --- | CH0003541510 | Forbo Holding AG | --- | 0.000405 | --- | CHF 1758.2018 | --- | --- | --- | CH0030170408 | Geberit AG | 5.00% | 0.001167 | 0.001108 | CHF 617.4926 | CHF 706.5232 | --- | --- | CH0466642201 | Helvetia Holding AG | --- | 0.006538 | --- | CHF 112.2168 | --- | --- | --- | CH0006372897 | Interroll Holding AG | 5.00% | 0.000207 | 0.000211 | CHF 3451.7754 | CHF 3702.5553 | --- | --- | CH0025238863 | Kühne + Nagel International AG | --- | 0.002639 | --- | CHF 272.6409 | --- | --- | --- | CH0025751329 | Logitech International SA | --- | 0.007113 | --- | CHF 100.0850 | --- | --- | --- | CH0276837694 | Mobilezone Holding AG | --- | 0.059274 | --- | CHF 12.4747 | --- | --- | --- | CH0038863350 | Nestlé SA | 5.00% | 0.006686 | 0.006776 | CHF 108.2762 | CHF 115.4773 | --- | --- | CH0024608827 | Partners Group Holding AG | 5.00% | 0.000560 | 0.000551 | CHF 1289.8065 | CHF 1419.5370 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.00% | 0.000920 | 0.000878 | CHF 776.5972 | CHF 891.3663 | --- | --- | CH0418792922 | SIKA AG | 5.00% | 0.002617 | 0.002537 | CHF 273.6589 | CHF 308.4045 | --- | --- | CH0012280076 | Straumann Holding AG | --- | 0.000582 | --- | CHF 1227.1841 | --- | --- | --- | CH0014852781 | Swiss Life Holding AG | --- | 0.001550 | --- | CHF 473.3290 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | --- | 0.005408 | --- | CHF 132.5801 | --- | --- | --- | CH0012100191 | Tecan Group AG | 5.00% | 0.001629 | 0.001635 | CHF 438.8658 | CHF 478.6718 | --- | --- | CH0012453913 | Temenos AG | --- | 0.004944 | --- | CHF 144.7217 | --- | --- | --- | CH0311864901 | VAT Group AG | 5.00% | 0.002628 | 0.002495 | CHF 274.9588 | CHF 313.6116 | --- | --- | CH0582581713 | Dottikon ES Holding AG | 5.00% | --- | 0.002998 | --- | CHF 260.9820 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 5.00% | --- | 0.000848 | --- | CHF 923.0984 | --- | --- | CH0010645932 | Givaudan AG | 5.00% | --- | 0.000179 | --- | CHF 4366.7581 | --- | --- | CH0100837282 | Kardex AG | 5.00% | --- | 0.003476 | --- | CHF 225.1352 | --- | --- | CH0190891181 | Leonteq AG | 5.00% | --- | 0.014234 | --- | CHF 54.9775 | --- | --- | CH0012032048 | Roche Holding AG | 5.00% | --- | 0.002208 | --- | CHF 354.4790 | --- | --- | CH0406705126 | Sensirion Holding AG | 5.00% | --- | 0.009454 | --- | CHF 82.7747 | --- | --- | CH0012549785 | Sonova Holding AG | 5.00% | --- | 0.002204 | --- | CHF 355.0577 | --- | --- | CH0008742519 | Swisscom AG | 5.00% | --- | 0.001468 | --- | CHF 533.0526 | --- | --- | CH0276534614 | Zehnder Group AG | 5.00% | --- | 0.008756 | --- | CHF 89.3696 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AMC Aktienperlen Schweiz Produkt-ISIN: CH0429794271 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 | CH0110240600 | Arbonia AG | --- | 0.043856 | --- | CHF 15.1967 | --- | --- | --- | CH0012530207 | Bachem Holding AG | 5.00% | 0.001696 | 0.001760 | CHF 393.0672 | CHF 404.5607 | --- | --- | CH1101098163 | Belimo Holding AG | 5.00% | 0.001720 | 0.001854 | CHF 390.5000 | CHF 384.0576 | --- | --- | CH0002432174 | Bucher Industries AG | --- | 0.001535 | --- | CHF 434.1784 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | --- | 0.000782 | --- | CHF 852.6967 | --- | --- | --- | CH0030170408 | Geberit AG | 5.00% | 0.001123 | 0.001153 | CHF 593.6058 | CHF 617.4926 | --- | --- | CH0008012236 | Gurit Holding AG | --- | 0.000247 | --- | CHF 2694.4823 | --- | --- | --- | CH0011029946 | Inficon Holding AG | --- | 0.000751 | --- | CHF 897.1188 | --- | --- | --- | CH0100837282 | Kardex AG | --- | 0.003184 | --- | CHF 209.2849 | --- | --- | --- | CH0025751329 | Logitech International SA | 5.00% | 0.007340 | 0.007113 | CHF 90.8019 | CHF 100.0850 | --- | --- | CH0013841017 | Lonza Group AG | --- | 0.001133 | --- | CHF 588.4082 | --- | --- | --- | CH0012005267 | Novartis AG | --- | 0.008183 | --- | CHF 83.4903 | --- | --- | --- | CH0024608827 | Partners Group Holding AG | 5.00% | 0.000636 | 0.000552 | CHF 1048.0509 | CHF 1289.8065 | --- | --- | CH0012032048 | Roche Holding AG | --- | 0.002170 | --- | CHF 313.2022 | --- | --- | --- | CH0002497458 | SGS Ltd | --- | 0.000252 | --- | CHF 2697.2738 | --- | --- | --- | CH0418792922 | SIKA AG | 5.00% | 0.002623 | 0.002601 | CHF 254.1286 | CHF 273.6589 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.00% | 0.001540 | 0.001504 | CHF 432.6369 | CHF 473.3290 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.006526 | 0.005369 | CHF 102.1221 | CHF 132.5801 | --- | --- | CH0311864901 | VAT Group AG | 5.00% | 0.002808 | 0.002589 | CHF 237.3425 | CHF 274.9588 | --- | --- | CH0276534614 | Zehnder Group AG | --- | 0.010285 | --- | CHF 65.4892 | --- | --- | --- | CH0360826991 | Comet Holding AG | 5.00% | --- | 0.003003 | --- | CHF 237.0629 | --- | --- | CH0003541510 | Forbo Holding AG | 5.00% | --- | 0.000405 | --- | CHF 1758.2018 | --- | --- | CH0466642201 | Helvetia Holding AG | 5.00% | --- | 0.006344 | --- | CHF 112.2168 | --- | --- | CH0006372897 | Interroll Holding AG | 5.00% | --- | 0.000206 | --- | CHF 3451.7754 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.00% | --- | 0.002611 | --- | CHF 272.6409 | --- | --- | CH0276837694 | Mobilezone Holding AG | 5.00% | --- | 0.057066 | --- | CHF 12.4747 | --- | --- | CH0038863350 | Nestlé SA | 5.00% | --- | 0.006575 | --- | CHF 108.2762 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.00% | --- | 0.000917 | --- | CHF 776.5972 | --- | --- | CH0012280076 | Straumann Holding AG | 5.00% | --- | 0.000580 | --- | CHF 1227.1841 | --- | --- | CH0012100191 | Tecan Group AG | 5.00% | --- | 0.001622 | --- | CHF 438.8658 | --- | --- | CH0012453913 | Temenos AG | 5.00% | --- | 0.004919 | --- | CHF 144.7217 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429794271 Ereignis: Identifikationsänderung Datum des Ereignisses: 7. April 2021 Basiswert-Name: Belimo Holding AG Basiswert-ISIN: CH0001503199 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0001503199 | Belimo Holding AG | --- | 0.000085 | --- | CHF 7810.0000 | --- | --- | --- | CH1101098163 | Belimo Holding AG | 5.00% | --- | 0.000085 | --- | CHF 7810.0000 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: BEAN SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: BEAN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429794271 Datum des Ereignisses: 7. April 2021 Basiswert-Name: Belimo Holding AG Basiswert-ISIN: CH1101098163 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH1101098163 | Belimo Holding AG | 5.00% | 0.000085 | 0.001700 | CHF 7810.0000 | CHF 390.5000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |