ZKB Tracker-Zertifikat Dynamisch
auf einen BLKB Klima Basket

ISIN: CH0506568143 Valor: 50656814 Symbol: KLIMAZ Lebenszyklus
Sekundärmarkt

Geldkurs 968.585

Briefkurs 977.342

Währung CHF

Handelsplatz SIX Structured Products

Volumen 175.00

Datum/Zeit (verzögert) 03.05.2024 17:15:00

Verkaufen Kaufen

Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Veröffentlichung von Rebalancings

05.04.2024

Offizielle Mitteilung

Produkt-ISIN: CH0506568143 Produkt-Symbol: KLIMAZ 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)

Datum:

5. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.03.2024

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Stock Split

Datum des Ereignisses:

28. März 2024

Basiswert-Name:

East Japan Railway Co

Basiswert-ISIN:

JP3783600004

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
JP3783600004	East Japan Railway Co	2.8500%	0.538296	1.614887	JPY 8840.8214	JPY 2946.94	0.0059	0.0059

Datum:

12. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.02.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

29. 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
US00766T1007	AECOM	2.8600%	0.337089	0.355143	USD 89.4505	USD 89.5228	0.8737	0.8835
NL0012817175	Alfen N.V.	2.7900%	0.543062	0.582440	EUR 45.8141	EUR 49.2985	0.9494	0.9546
FR0010220475	Alstom	2.8900%	2.343118	2.401738	EUR 11.8218	EUR 12.3942	0.9494	0.9546
ES0136463017	Audax Renovables SA	0.5700%	4.551088	4.542585	EUR 1.2686	EUR 1.2918	0.9494	0.9546
CA09950M3003	Boralex Inc	0.5900%	0.284294	0.307402	CAD 31.4385	CAD 28.9833	0.6454	0.6512
JP3566800003	Central Japan Railway Co	2.8700%	1.257399	1.266561	JPY 3522.4740	JPY 3774.3355	0.0060	0.0059
US18539C2044	Clearway Energy Inc	0.5700%	0.249463	0.291258	USD 25.2048	USD 21.9352	0.8737	0.8835
ES0121975009	Construcciones y Auxiliar de Ferrocarriles SA	2.9600%	0.854447	0.914309	EUR 32.0852	EUR 33.2580	0.9494	0.9546
ES0105563003	Corporacion Acciona Energias Renovables SA	---	0.216095	---	EUR 27.2327	---	0.9494	---
FR0014003TT8	Dassault Systemes SA	2.8600%	0.632437	0.677796	EUR 43.3483	EUR 43.4499	0.9494	0.9546
JP3783600004	East Japan Railway Co	2.8500%	0.551521	0.538296	JPY 7964.0280	JPY 8840.8214	0.0060	0.0059
ES0127797019	EDP Renovaveis SA	0.5300%	0.353307	0.419780	EUR 16.6983	EUR 12.9449	0.9494	0.9546
DE0006095003	Encavis AG	0.5600%	0.434650	0.535575	EUR 13.7912	EUR 10.8124	0.9494	0.9546
ES0130625512	ENCE Energia y Celulosa SA	2.9500%	9.239351	10.218023	EUR 2.9672	EUR 2.9699	0.9494	0.9546
IL0007200111	Enlight Renewable Energy Ltd	0.6000%	0.356566	0.384887	USD 17.4357	USD 17.2840	0.8737	0.8835
US29355A1079	Enphase Energy Inc	2.9200%	0.292651	0.263473	USD 106.6265	USD 123.3580	0.8737	0.8835
IT0001157020	ERG SpA	2.8000%	1.029141	1.154300	EUR 26.4935	EUR 24.9980	0.9494	0.9546
US3364331070	First Solar Inc	2.9800%	0.191141	0.217640	USD 160.4503	USD 152.0246	0.8737	0.8835
US35952H6018	FuelCell Energy Inc	1.9900%	23.413329	17.942361	USD 1.3213	USD 1.2332	0.8737	0.8835
ES0105079000	Grenergy Renovables S.A	0.5300%	0.200267	0.209403	EUR 30.0100	EUR 26.0510	0.9494	0.9546
JP3789000001	Hitachi Zosen Corp.	2.8400%	4.892777	3.830051	JPY 901.0980	JPY 1234.1804	0.0060	0.0059
CA45790B1040	Innergex Renewable Energy Inc	0.5600%	0.923785	1.027225	CAD 9.6396	CAD 8.1894	0.6454	0.6512
US45780R1014	Installed Building Products Inc	2.8400%	0.196698	0.133506	USD 153.2866	USD 236.2838	0.8737	0.8835
US4592001014	Intl Business Machines Corp. IBM	2.8800%	0.189707	0.172341	USD 160.3895	USD 185.9459	0.8737	0.8835
IE0004927939	Kingspan Group PLC	2.8700%	0.379343	0.348980	EUR 72.2677	EUR 84.6625	0.9494	0.9546
IT0004931058	Maire Tecnimont S.p.A.	2.8500%	6.188921	5.703868	EUR 4.3495	EUR 5.1459	0.9494	0.9546
NZMELE0002S7	Meridian Energy Ltd	0.5900%	1.963980	1.884054	NZD 5.1948	NZD 5.7134	0.5401	0.5377
CH0108503795	Meyer Burger Technology AG	---	122.569376	---	CHF 0.2190	---	---	---
HK0066009694	MTR Corp Ltd	2.8300%	8.272698	9.350617	HKD 27.9785	HKD 26.3670	0.1118	0.1129
US55405W1045	MYR Group Inc	2.6800%	0.238831	0.187830	USD 127.9779	USD 158.5175	0.8737	0.8835
JP3733800001	NEC Networks & System Integration Corp	2.8500%	1.994151	1.936613	JPY 2193.5351	JPY 2451.5304	0.0060	0.0059
NO0010081235	NEL ASA	---	36.482752	---	NOK 7.9405	---	0.0815	---
FR0011675362	Neoen SPA	0.6100%	0.210084	0.261941	EUR 27.5924	EUR 24.0276	0.9494	0.9546
US65341B1061	NextEra Energy Partners LP	0.5900%	0.255931	0.240561	USD 25.4354	USD 27.2686	0.8737	0.8835
US6866881021	Ormat Technologies Inc	0.5900%	0.092822	0.099897	USD 69.5304	USD 65.3851	0.8737	0.8835
DK0060094928	Orsted A/S	2.7800%	0.636092	0.576950	DKK 326.6263	DKK 369.6817	0.1273	0.1281
DE000A0JBPG2	PNE AG	2.8700%	2.047284	2.200875	EUR 12.2877	EUR 13.4331	0.9494	0.9546
JP3981200003	Renova Inc	0.5900%	0.900860	0.847572	JPY 1061.0600	JPY 1163.6603	0.0060	0.0059
DK0010219153	Rockwool International A/S	2.9200%	0.111216	0.099982	DKK 1897.6005	DKK 2239.2309	0.1273	0.1281
NO0010715139	Scatec ASA	0.5800%	0.962363	1.061204	NOK 71.2287	NOK 64.3347	0.0815	0.0833
US81762P1021	ServiceNow Inc	---	0.043081	---	USD 691.4808	---	0.8737	---
NL0011821392	Signify N.V.	1.9600%	1.004757	0.826176	EUR 27.9980	EUR 24.4553	0.9494	0.9546
DE000A0DJ6J9	SMA Solar Technology AG	2.9400%	0.490850	0.580429	EUR 57.7077	EUR 52.0434	0.9494	0.9546
GB00B4X1RC86	Smart Metering Systems PLC	---	3.578796	---	GBP 6.5035	---	1.1067	---
ES0165386014	Solaria Energia y Medio Ambiente SA	0.5900%	0.347675	0.516337	EUR 17.4900	EUR 11.8368	0.9494	0.9546
US8676524064	SunPower Corp	1.9900%	6.536932	6.764080	USD 4.8247	USD 3.2738	0.8737	0.8835
US88160R1014	Tesla Motors Inc	2.9000%	0.120665	0.157976	USD 238.5912	USD 204.4048	0.8737	0.8835
DK0061539921	Vestas Wind Systems A/S	2.9200%	1.008883	1.187872	DKK 188.3714	DKK 188.7168	0.1273	0.1281
FR0011995588	Voltalia SA	0.5600%	0.633594	0.790984	EUR 9.6820	EUR 7.2749	0.9494	0.9546
SE0017780133	Wallenstam AB	2.8700%	6.746444	7.228150	SEK 45.9821	SEK 45.8470	0.0839	0.0852
US61218C1036	Montauk Renewables Inc	0.5800%	---	1.096427	---	USD 5.9003	---	0.8835
US65290E1010	Nextracker Inc	1.9900%	---	0.373053	---	USD 59.2303	---	0.8835
US82489W1071	Shoals Technologies Group Inc	1.9900%	---	1.697745	---	USD 13.0150	---	0.8835
US83417M1045	SolarEdge Technologies Inc	2.8500%	---	0.466819	---	USD 67.7507	---	0.8835
BE0974349814	Warehouses De Pauw SCA	2.8500%	---	1.179451	---	EUR 24.8184	---	0.9546

Datum:

8. März 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.12.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. 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
US00508Y1029	Acuity Brands Inc	---	0.145953	---	USD 162.0434	---	0.8814	---
US00766T1007	AECOM	2.7600%	0.363706	0.337089	USD 87.8588	USD 89.4505	0.8814	0.8737
NL0012817175	Alfen N.V.	2.4700%	0.549840	0.543062	EUR 54.4951	EUR 45.8141	0.9581	0.9494
FR0010220475	Alstom	2.7500%	1.157330	2.343118	EUR 25.6622	EUR 11.8218	0.9581	0.9494
AT0000730007	Andritz AG	---	0.633910	---	EUR 48.3283	---	0.9581	---
ES0136463017	Audax Renovables SA	0.5700%	5.257929	4.551088	EUR 1.2882	EUR 1.2686	0.9581	0.9494
CA09950M3003	Boralex Inc	0.6000%	0.298615	0.284294	CAD 33.7321	CAD 31.4385	0.6505	0.6454
US11135F1012	Broadcom Inc	---	0.025842	---	USD 972.00	---	0.8814	---
JP3566800003	Central Japan Railway Co	2.7600%	1.284140	1.257399	JPY 3667.66	JPY 3522.4740	0.0060	0.0060
US18539C2044	Clearway Energy Inc	0.5800%	0.293628	0.249463	USD 25.3653	USD 25.2048	0.8814	0.8737
ES0105563003	Corporacion Acciona Energias Renovables SA	0.5900%	0.256662	0.216095	EUR 27.9679	EUR 27.2327	0.9581	0.9494
JP3783600004	East Japan Railway Co	2.7400%	0.578517	0.551521	JPY 8141.1527	JPY 7964.0280	0.0060	0.0060
ES0127797019	EDP Renovaveis SA	0.5900%	0.390052	0.353307	EUR 17.5425	EUR 16.6983	0.9581	0.9494
DE0006095003	Encavis AG	0.6000%	0.490625	0.434650	EUR 14.6046	EUR 13.7912	0.9581	0.9494
IL0007200111	Enlight Renewable Energy Ltd	0.5700%	0.452064	0.356566	USD 16.6694	USD 17.4357	0.8814	0.8737
US29355A1079	Enphase Energy Inc	2.8600%	0.254915	0.292651	USD 129.6595	USD 106.6265	0.8814	0.8737
US29415B1035	Enviva Inc	---	3.341555	---	USD 9.9017	---	0.8814	---
IT0001157020	ERG SpA	2.7100%	1.196806	1.029141	EUR 25.4568	EUR 26.4935	0.9581	0.9494
US3364331070	First Solar Inc	2.8100%	0.181589	0.191141	USD 181.2411	USD 160.4503	0.8814	0.8737
US35952H6018	FuelCell Energy Inc	2.8300%	16.412890	23.413329	USD 1.5170	USD 1.3213	0.8814	0.8737
ES0105079000	Grenergy Renovables S.A	0.6000%	0.265550	0.200267	EUR 25.7101	EUR 30.0100	0.9581	0.9494
JP3789000001	Hitachi Zosen Corp.	2.7500%	5.572415	4.892777	JPY 855.1440	JPY 901.0980	0.0060	0.0060
CA45790B1040	Innergex Renewable Energy Inc	0.6000%	0.768952	0.923785	CAD 13.2342	CAD 9.6396	0.6505	0.6454
US45780R1014	Installed Building Products Inc	2.7600%	0.234789	0.196698	USD 142.5962	USD 153.2866	0.8814	0.8737
US4592001014	Intl Business Machines Corp. IBM	2.7800%	0.220507	0.189707	USD 146.2736	USD 160.3895	0.8814	0.8737
IE0004927939	Kingspan Group PLC	2.7300%	0.392631	0.379343	EUR 76.4033	EUR 72.2677	0.9581	0.9494
IT0004931058	Maire Tecnimont S.p.A.	2.6800%	7.984578	6.188921	EUR 3.7331	EUR 4.3495	0.9581	0.9494
JP3919800007	Meidensha Corporation	---	2.151284	---	JPY 2174.3125	---	0.0060	---
NZMELE0002S7	Meridian Energy Ltd	0.5800%	2.332869	1.963980	NZD 5.3646	NZD 5.1948	0.5241	0.5401
CH0108503795	Meyer Burger Technology AG	2.8100%	67.034244	122.569376	CHF 0.4260	CHF 0.2190	---	---
HK0066009694	MTR Corp Ltd	2.7100%	7.896232	8.272698	HKD 32.9094	HKD 27.9785	0.1124	0.1118
US55405W1045	MYR Group Inc	2.8000%	0.228502	0.238831	USD 143.0824	USD 127.9779	0.8814	0.8737
FR0011675362	Neoen SPA	0.5800%	0.244994	0.210084	EUR 28.2517	EUR 27.5924	0.9581	0.9494
DK0060336014	Novozymes A/S	---	0.729325	---	DKK 305.6871	---	0.1286	---
US6866881021	Ormat Technologies Inc	0.5900%	0.098146	0.092822	USD 76.1961	USD 69.5304	0.8814	0.8737
DK0060094928	Orsted A/S	2.7700%	0.402778	0.636092	DKK 500.5000	DKK 326.6263	0.1286	0.1273
US72919P2020	Plug Power Inc	---	2.760047	---	USD 8.8388	---	0.8814	---
DE000A0JBPG2	PNE AG	2.5000%	2.351693	2.047284	EUR 13.0762	EUR 12.2877	0.9581	0.9494
DK0010219153	Rockwool International A/S	2.8100%	0.134774	0.111216	DKK 1669.9443	DKK 1897.6005	0.1286	0.1273
NO0010715139	Scatec ASA	0.5800%	1.068225	0.962363	NOK 72.0416	NOK 71.2287	0.0827	0.0815
NL0011821392	Signify N.V.	2.8000%	0.833875	1.004757	EUR 26.3576	EUR 27.9980	0.9581	0.9494
DE000A0DJ6J9	SMA Solar Technology AG	2.8200%	0.400997	0.490850	EUR 75.7317	EUR 57.7077	0.9581	0.9494
GB00B4X1RC86	Smart Metering Systems PLC	2.7000%	3.783403	3.578796	GBP 6.9135	GBP 6.5035	1.1179	1.1067
ES0165386014	Solaria Energia y Medio Ambiente SA	0.6000%	0.506167	0.347675	EUR 14.0260	EUR 17.4900	0.9581	0.9494
US8676524064	SunPower Corp	2.8900%	3.240505	6.536932	USD 7.5879	USD 4.8247	0.8814	0.8737
US88160R1014	Tesla Motors Inc	2.6300%	0.137160	0.120665	USD 253.9258	USD 238.5912	0.8814	0.8737
US89055F1030	TopBuild Corp	---	0.118443	---	USD 286.3477	---	0.8814	---
CA89346D1078	TransAlta Corp	---	0.779015	---	CAD 13.3523	---	0.6505	---
DK0061539921	Vestas Wind Systems A/S	2.5300%	1.339136	1.008883	DKK 167.1069	DKK 188.3714	0.1286	0.1273
FR0011995588	Voltalia SA	0.6100%	0.426533	0.633594	EUR 16.0829	EUR 9.6820	0.9581	0.9494
CH0002748082	Cash CHF	---	11.746227	---	CHF 1.0000	---	---	---
ES0121975009	Construcciones y Auxiliar de Ferrocarriles SA	2.7300%	---	0.854447	---	EUR 32.0852	---	0.9494
FR0014003TT8	Dassault Systemes SA	2.7300%	---	0.632437	---	EUR 43.3483	---	0.9494
ES0130625512	ENCE Energia y Celulosa SA	2.7300%	---	9.239351	---	EUR 2.9672	---	0.9494
JP3733800001	NEC Networks & System Integration Corp	2.7300%	---	1.994151	---	JPY 2193.5351	---	0.0060
NO0010081235	NEL ASA	2.4700%	---	36.482752	---	NOK 7.9405	---	0.0815
US65341B1061	NextEra Energy Partners LP	0.6000%	---	0.255931	---	USD 25.4354	---	0.8737
JP3981200003	Renova Inc	0.6000%	---	0.900860	---	JPY 1061.0600	---	0.0060
US81762P1021	ServiceNow Inc	2.7300%	---	0.043081	---	USD 691.4808	---	0.8737
SE0017780133	Wallenstam AB	2.7300%	---	6.746444	---	SEK 45.9821	---	0.0839

Datum:

8. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Übernahme

22.11.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Übernahme

Datum des Ereignisses:

22. November 2023

Basiswert-Name:

VMware Inc

Basiswert-ISIN:

US9285634021

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
US9285634021	VMware Inc	---	0.196855	---	USD 166.6532	---	0.8814	---
US11135F1012	Broadcom Inc	1.8000%	---	0.258420	---	USD 972.00	---	0.8814
CH0002748082	Cash CHF	0.9600%	---	11.745426	---	CHF 1.0000	---	---

Basiswert alt:

Name:

VMware Inc

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US9285634021

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

VMW UN EQUITY

Basiswert neu:

Name:

Broadcom Inc

Art des Wertpapiers:

Namenaktie

Domizil:

Singapur

ISIN:

US11135F1012

Börsenplatz:

NASDAQ GS

Bloomberg Ticker:

AVGO UW EQUITY

Basiswert neu:

Name:

Cash CHF

Art des Wertpapiers:

Währung

Domizil:

Schweiz

ISIN:

CH0002748082

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

CHF CRNCY

Datum:

6. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Übernahme

11.10.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Übernahme

Datum des Ereignisses:

11. Oktober 2023

Basiswert-Name:

TransAlta Renewables Inc

Basiswert-ISIN:

CA8934631091

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
CA8934631091	TransAlta Renewables Inc	---	0.753618	---	CAD 13.3523	---	0.6505	---
CA89346D1078	TransAlta Corp	0.6200%	---	0.779015	---	CAD 13.3523	---	0.6505

Basiswert alt:

Name:

TransAlta Renewables Inc

Art des Wertpapiers:

Namenaktie

Domizil:

Kanada

ISIN:

CA8934631091

Börsenplatz:

Toronto Stock Exchange

Bloomberg Ticker:

RNW CT EQUITY

Basiswert neu:

Name:

TransAlta Corp

Art des Wertpapiers:

Namenaktie

Domizil:

Kanada

ISIN:

CA89346D1078

Börsenplatz:

Toronto Stock Exchange

Bloomberg Ticker:

TA CT EQUITY

Datum:

19. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.09.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Stock Split

Datum des Ereignisses:

28. September 2023

Basiswert-Name:

Central Japan Railway Co

Basiswert-ISIN:

JP3566800003

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
JP3566800003	Central Japan Railway Co	2.7100%	0.256828	1.284140	JPY 18338.3200	JPY 3667.66	0.0060	0.0060

Datum:

3. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. August 2023

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	1.9900%	0.107706	0.145953	USD 153.3031	USD 162.0434	0.9087	0.8814
US00766T1007	AECOM	2.6800%	0.440769	0.363706	USD 76.5965	USD 87.8588	0.9087	0.8814
NL0012817175	Alfen N.V.	2.7400%	0.406711	0.549840	EUR 67.1469	EUR 54.4951	0.9755	0.9581
AT0000730007	Andritz AG	2.8000%	0.632716	0.633910	EUR 50.2366	EUR 48.3283	0.9755	0.9581
ES0136463017	Audax Renovables SA	0.6200%	6.182512	5.257929	EUR 1.1736	EUR 1.2882	0.9755	0.9581
JP3937200008	Azbil Corp	---	1.081212	---	JPY 4404.9219	---	0.0065	---
CA0585861085	Ballard Power Systems Inc	---	3.905780	---	CAD 5.6592	---	0.6731	---
CA09950M3003	Boralex Inc	0.6200%	0.277449	0.298615	CAD 37.4097	CAD 33.7321	0.6731	0.6505
US18539C2044	Clearway Energy Inc	0.6300%	0.267765	0.293628	USD 28.6688	USD 25.3653	0.9087	0.8814
ES0105563003	Corporacion Acciona Energias Renovables SA	0.6600%	0.229088	0.256662	EUR 31.2603	EUR 27.9679	0.9755	0.9581
ES0127797019	EDP Renovaveis SA	0.6200%	0.375066	0.390052	EUR 18.2769	EUR 17.5425	0.9755	0.9581
DE0006095003	Encavis AG	0.6500%	0.467193	0.490625	EUR 15.3285	EUR 14.6046	0.9755	0.9581
IL0007200111	Enlight Renewable Energy Ltd	0.6300%	0.412314	0.452064	USD 18.6461	USD 16.6694	0.9087	0.8814
US29355A1079	Enphase Energy Inc	2.7800%	0.202452	0.254915	USD 174.0239	USD 129.6595	0.9087	0.8814
US29415B1035	Enviva Inc	2.7800%	3.858662	3.341555	USD 8.8264	USD 9.9017	0.9087	0.8814
IT0001157020	ERG SpA	2.7800%	1.222649	1.196806	EUR 25.9947	EUR 25.4568	0.9755	0.9581
US3364331070	First Solar Inc	2.7600%	0.170308	0.181589	USD 201.4783	USD 181.2411	0.9087	0.8814
US35952H6018	FuelCell Energy Inc	2.0900%	7.782381	16.412890	USD 2.1922	USD 1.5170	0.9087	0.8814
ES0105079000	Grenergy Renovables S.A	0.6200%	0.280522	0.265550	EUR 25.3381	EUR 25.7101	0.9755	0.9581
JP3789000001	Hitachi Zosen Corp.	2.7400%	5.697338	5.572415	JPY 830.2529	JPY 855.1440	0.0065	0.0060
CA45790B1040	Innergex Renewable Energy Inc	0.6300%	0.750584	0.768952	CAD 13.8283	CAD 13.2342	0.6731	0.6505
US45780R1014	Installed Building Products Inc	2.8100%	0.319672	0.234789	USD 106.3362	USD 142.5962	0.9087	0.8814
US4592001014	Intl Business Machines Corp. IBM	2.7100%	0.266529	0.220507	USD 128.3815	USD 146.2736	0.9087	0.8814
GB00B0130H42	ITM Power PLC	---	33.755254	---	GBP 0.6924	---	1.1377	---
JP3278600006	Keisei Electric Railway Co Ltd	---	0.894396	---	JPY 5356.0684	---	0.0065	---
IE0004927939	Kingspan Group PLC	2.7400%	0.505398	0.392631	EUR 61.4984	EUR 76.4033	0.9755	0.9581
JP3247010006	Kyushu Railway Company	---	1.589279	---	JPY 2981.0160	---	0.0065	---
JP3919800007	Meidensha Corporation	2.6900%	2.510066	2.151284	JPY 1875.1933	JPY 2174.3125	0.0065	0.0060
NZMELE0002S7	Meridian Energy Ltd	0.6300%	2.369427	2.332869	NZD 5.3047	NZD 5.3646	0.5509	0.5241
HK0066009694	MTR Corp Ltd	2.7800%	7.343857	7.896232	HKD 35.9360	HKD 32.9094	0.1160	0.1124
US55405W1045	MYR Group Inc	2.7500%	0.260533	0.228502	USD 129.0906	USD 143.0824	0.9087	0.8814
FR0011675362	Neoen SPA	0.6300%	0.250973	0.244994	EUR 28.5344	EUR 28.2517	0.9755	0.9581
DK0060336014	Novozymes A/S	2.7300%	0.678902	0.729325	DKK 342.6570	DKK 305.6871	0.1310	0.1286
US6866881021	Ormat Technologies Inc	0.6300%	0.093950	0.098146	USD 86.2816	USD 76.1961	0.9087	0.8814
DK0060094928	Orsted A/S	2.4700%	0.388581	0.402778	DKK 615.1842	DKK 500.5000	0.1310	0.1286
US72919P2020	Plug Power Inc	2.0500%	1.921823	2.760047	USD 8.8388	USD 8.8388	0.9087	0.8814
DE000A0JBPG2	PNE AG	2.8100%	1.899433	2.351693	EUR 14.3781	EUR 13.0762	0.9755	0.9581
DK0010219153	Rockwool International A/S	2.7600%	0.139646	0.134774	DKK 1660.8375	DKK 1669.9443	0.1310	0.1286
NO0010715139	Scatec ASA	0.6100%	1.236089	1.068225	NOK 73.3802	NOK 72.0416	0.0817	0.0827
FR0000121972	Schneider Electric SA	---	0.094854	---	EUR 162.4823	---	0.9755	---
NL0011821392	Signify N.V.	2.0100%	0.625290	0.833875	EUR 24.6715	EUR 26.3576	0.9755	0.9581
DE000A0DJ6J9	SMA Solar Technology AG	2.7700%	0.316664	0.400997	EUR 98.1678	EUR 75.7317	0.9755	0.9581
GB00B4X1RC86	Smart Metering Systems PLC	2.7900%	3.521356	3.783403	GBP 7.8241	GBP 6.9135	1.1377	1.1179
ES0165386014	Solaria Energia y Medio Ambiente SA	0.6500%	0.519858	0.506167	EUR 13.1390	EUR 14.0260	0.9755	0.9581
US8676524064	SunPower Corp	2.0700%	1.554050	3.240505	USD 10.9882	USD 7.5879	0.9087	0.8814
US88160R1014	Tesla Motors Inc	2.9300%	0.175797	0.137160	USD 200.0298	USD 253.9258	0.9087	0.8814
US89055F1030	TopBuild Corp	2.8500%	0.166629	0.118443	USD 205.0752	USD 286.3477	0.9087	0.8814
DK0061539921	Vestas Wind Systems A/S	2.7400%	1.007064	1.339136	DKK 201.2843	DKK 167.1069	0.1310	0.1286
US9285634021	VMware Inc	2.7600%	0.257831	0.196855	USD 132.5673	USD 166.6532	0.9087	0.8814
FR0011995588	Voltalia SA	0.6300%	0.477655	0.426533	EUR 14.9928	EUR 16.0829	0.9755	0.9581
FR0010220475	Alstom	2.7100%	---	1.157330	---	EUR 25.6622	---	0.9581
JP3566800003	Central Japan Railway Co	2.7100%	---	0.256828	---	JPY 18338.3200	---	0.0060
JP3783600004	East Japan Railway Co	2.7100%	---	0.578517	---	JPY 8141.1527	---	0.0060
IT0004931058	Maire Tecnimont S.p.A.	2.7200%	---	7.984578	---	EUR 3.7331	---	0.9581
CH0108503795	Meyer Burger Technology AG	2.7200%	---	67.034244	---	CHF 0.4260	---	---
CA8934631091	TransAlta Renewables Inc	0.6200%	---	0.753618	---	CAD 13.3523	---	0.6505

Datum:

1. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.06.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

1. 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
US00508Y1029	Acuity Brands Inc	1.4100%	0.048323	0.107706	USD 191.2210	USD 153.3031	0.9223	0.9087
US00766T1007	AECOM	2.8900%	0.399559	0.440769	USD 87.0529	USD 76.5965	0.9223	0.9087
NL0012817175	Alfen N.V.	2.5100%	0.112732	0.406711	EUR 75.1150	EUR 67.1469	0.9728	0.9755
AT0000730007	Andritz AG	2.9200%	0.575479	0.632716	EUR 57.5424	EUR 50.2366	0.9728	0.9755
ES0136463017	Audax Renovables SA	0.6700%	9.494622	6.182512	EUR 1.3216	EUR 1.1736	0.9728	0.9755
JP3937200008	Azbil Corp	2.9400%	1.336971	1.081212	JPY 3533.5300	JPY 4404.9219	0.0069	0.0065
CA0585861085	Ballard Power Systems Inc	1.4000%	1.610027	3.905780	CAD 7.5375	CAD 5.6592	0.6885	0.6731
US18539C2044	Clearway Energy Inc	0.6600%	0.412427	0.267765	USD 30.9390	USD 28.6688	0.9223	0.9087
ES0127797019	EDP Renovaveis SA	0.6300%	0.636494	0.375066	EUR 19.7147	EUR 18.2769	0.9728	0.9755
ES0130625512	ENCE Energia y Celulosa SA	---	9.414429	---	EUR 3.5446	---	0.9728	---
US29355A1079	Enphase Energy Inc	3.0200%	0.149220	0.202452	USD 199.1590	USD 174.0239	0.9223	0.9087
US29415B1035	Enviva Inc	2.9200%	0.819359	3.858662	USD 42.4424	USD 8.8264	0.9223	0.9087
IT0001157020	ERG SpA	2.9200%	0.461335	1.222649	EUR 27.3726	EUR 25.9947	0.9728	0.9755
US3364331070	First Solar Inc	2.9400%	0.184221	0.170308	USD 162.3222	USD 201.4783	0.9223	0.9087
US35952H6018	FuelCell Energy Inc	1.4600%	2.766144	7.782381	USD 3.2132	USD 2.1922	0.9223	0.9087
US36251C1036	GMS Inc	---	0.597877	---	USD 60.0998	---	0.9223	---
ES0105079000	Grenergy Renovables S.A	0.6500%	0.424634	0.280522	EUR 29.4642	EUR 25.3381	0.9728	0.9755
JP3789000001	Hitachi Zosen Corp.	2.9200%	5.296474	5.697338	JPY 895.8950	JPY 830.2529	0.0069	0.0065
US45780R1014	Installed Building Products Inc	2.9100%	0.316740	0.319672	USD 113.7062	USD 106.3362	0.9223	0.9087
US4592001014	Intl Business Machines Corp. IBM	2.9300%	0.268806	0.266529	USD 130.7006	USD 128.3815	0.9223	0.9087
GB00B0130H42	ITM Power PLC	2.5100%	7.856855	33.755254	GBP 0.9648	GBP 0.6924	1.1019	1.1377
JP3278600006	Keisei Electric Railway Co Ltd	2.9500%	1.258807	0.894396	JPY 3848.8450	JPY 5356.0684	0.0069	0.0065
IE0004927939	Kingspan Group PLC	2.8600%	0.525203	0.505398	EUR 63.6163	EUR 61.4984	0.9728	0.9755
JP3247010006	Kyushu Railway Company	2.9200%	1.628943	1.589279	JPY 2938.9360	JPY 2981.0160	0.0069	0.0065
JP3919800007	Meidensha Corporation	2.9000%	2.441165	2.510066	JPY 1959.9580	JPY 1875.1933	0.0069	0.0065
NZMELE0002S7	Meridian Energy Ltd	0.6500%	3.967724	2.369427	NZD 5.3646	NZD 5.3047	0.5789	0.5509
HK0066009694	MTR Corp Ltd	2.8900%	6.895039	7.343857	HKD 39.8082	HKD 35.9360	0.1175	0.1160
US55405W1045	MYR Group Inc	2.8800%	0.359155	0.260533	USD 119.7496	USD 129.0906	0.9223	0.9087
JP3733800001	NEC Networks & System Integration Corp	---	2.850907	---	JPY 1646.6450	---	0.0069	---
NO0010081235	NEL ASA	---	5.775433	---	NOK 15.5555	---	0.0906	---
SE0015988019	Nibe Industrier AB	---	3.154411	---	SEK 114.7352	---	0.0889	---
DK0060336014	Novozymes A/S	2.8700%	0.701931	0.678902	DKK 340.3400	DKK 342.6570	0.1326	0.1310
US6866881021	Ormat Technologies Inc	0.6900%	0.146966	0.093950	USD 83.4365	USD 86.2816	0.9223	0.9087
DK0060094928	Orsted A/S	2.9500%	0.390878	0.388581	DKK 620.7786	DKK 615.1842	0.1326	0.1310
US72919P2020	Plug Power Inc	1.4500%	0.639461	1.921823	USD 14.1942	USD 8.8388	0.9223	0.9087
DE000A0JBPG2	PNE AG	2.5100%	0.543808	1.899433	EUR 15.9960	EUR 14.3781	0.9728	0.9755
SE0006425815	PowerCell Sweden AB	---	0.708645	---	SEK 132.6325	---	0.0889	---
DK0010219153	Rockwool International A/S	2.8600%	0.141326	0.139646	DKK 1721.7765	DKK 1660.8375	0.1326	0.1310
NO0010715139	Scatec ASA	0.7000%	1.896488	1.236089	NOK 69.4505	NOK 73.3802	0.0906	0.0817
FR0000121972	Schneider Electric SA	1.4200%	0.056823	0.094854	EUR 149.1490	EUR 162.4823	0.9728	0.9755
NL0011821392	Signify N.V.	1.4200%	0.264562	0.625290	EUR 32.8628	EUR 24.6715	0.9728	0.9755
DE000A0DJ6J9	SMA Solar Technology AG	2.8600%	0.371252	0.316664	EUR 72.9270	EUR 98.1678	0.9728	0.9755
GB00B4X1RC86	Smart Metering Systems PLC	2.9500%	3.436449	3.521356	GBP 8.4715	GBP 7.8241	1.1019	1.1377
ES0165386014	Solaria Energia y Medio Ambiente SA	0.6300%	0.711844	0.519858	EUR 17.1329	EUR 13.1390	0.9728	0.9755
US8676524064	SunPower Corp	1.4600%	0.639673	1.554050	USD 14.4645	USD 10.9882	0.9223	0.9087
US88160R1014	Tesla Motors Inc	3.0100%	0.175261	0.175797	USD 196.6831	USD 200.0298	0.9223	0.9087
US89055F1030	TopBuild Corp	2.9300%	0.179964	0.166629	USD 205.9638	USD 205.0752	0.9223	0.9087
US91347P1057	Universal Display Corp	---	0.237625	---	USD 137.3026	---	0.9223	---
DK0061539921	Vestas Wind Systems A/S	2.5000%	0.325903	1.007064	DKK 198.6184	DKK 201.2843	0.1326	0.1310
US9285634021	VMware Inc	2.9300%	0.312094	0.257831	USD 112.8027	USD 132.5673	0.9223	0.9087
CA09950M3003	Boralex Inc	0.6600%	---	0.277449	---	CAD 37.4097	---	0.6731
ES0105563003	Corporacion Acciona Energias Renovables SA	0.6600%	---	0.229088	---	EUR 31.2603	---	0.9755
DE0006095003	Encavis AG	0.6600%	---	0.467193	---	EUR 15.3285	---	0.9755
IL0007200111	Enlight Renewable Energy Ltd	0.6600%	---	0.412314	---	USD 18.6461	---	0.9087
CA45790B1040	Innergex Renewable Energy Inc	0.6600%	---	0.750584	---	CAD 13.8283	---	0.6731
FR0011675362	Neoen SPA	0.6600%	---	0.250973	---	EUR 28.5344	---	0.9755
FR0011995588	Voltalia SA	0.6600%	---	0.477655	---	EUR 14.9928	---	0.9755

Datum:

5. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.02.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

27. Februar 2023

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.76%	0.040862	0.048323	USD 187.2739	USD 191.2210	0.9493	0.9223
US00766T1007	AECOM	2.87%	0.411684	0.399559	USD 82.2377	USD 87.0529	0.9493	0.9223
NL0012817175	Alfen N.V.	0.74%	0.079345	0.112732	EUR 94.8948	EUR 75.1150	0.9794	0.9728
AT0000730007	Andritz AG	2.88%	0.626861	0.575479	EUR 52.3479	EUR 57.5424	0.9794	0.9728
JP3937200008	Azbil Corp	2.92%	1.104728	1.336971	JPY 4269.2650	JPY 3533.5300	0.0068	0.0069
CA0585861085	Ballard Power Systems Inc	0.75%	1.344994	1.610027	CAD 7.6967	CAD 7.5375	0.7017	0.6885
US09354A1007	Blink Charging Co	---	0.583320	---	USD 13.1186	---	0.9493	---
CH0002748082	Cash CHF	---	32.47777	---	CHF 1.0000	---	---	---
US18539C2044	Clearway Energy Inc	1.05%	0.466087	0.412427	USD 35.5730	USD 30.9390	0.9493	0.9223
US29355A1079	Enphase Energy Inc	2.45%	0.092786	0.149220	USD 312.3973	USD 199.1590	0.9493	0.9223
US29415B1035	Enviva Inc	2.87%	0.602203	0.819359	USD 56.2201	USD 42.4424	0.9493	0.9223
IT0001157020	ERG SpA	1.10%	0.538195	0.461335	EUR 29.8596	EUR 27.3726	0.9794	0.9728
SE0010048884	Fagerhult Ab	---	1.915326	---	SEK 42.4691	---	0.0893	---
US3364331070	First Solar Inc	2.47%	0.174371	0.184221	USD 166.2336	USD 162.3222	0.9493	0.9223
US35952H6018	FuelCell Energy Inc	0.73%	2.323624	2.766144	USD 3.2933	USD 3.2132	0.9493	0.9223
SE0015812417	GARO AB	---	0.711547	---	SEK 114.3174	---	0.0893	---
US36251C1036	GMS Inc	2.97%	0.698035	0.597877	USD 48.5018	USD 60.0998	0.9493	0.9223
ES0105079000	Grenergy Renovables S.A	1.09%	0.506933	0.424634	EUR 31.7010	EUR 29.4642	0.9794	0.9728
JP3789000001	Hitachi Zosen Corp.	2.94%	5.267026	5.296474	JPY 895.4530	JPY 895.8950	0.0068	0.0069
US4592001014	Intl Business Machines Corp. IBM	2.90%	0.232265	0.268806	USD 145.7641	USD 130.7006	0.9493	0.9223
US45780R1014	Installed Building Products Inc	2.97%	0.416234	0.316740	USD 81.3386	USD 113.7062	0.9493	0.9223
GB00B0130H42	ITM Power PLC	0.75%	6.422217	7.856855	GBP 0.9973	GBP 0.9648	1.1342	1.1019
JP3278600006	Keisei Electric Railway Co Ltd	3.00%	1.234538	1.258807	JPY 3820.3550	JPY 3848.8450	0.0068	0.0069
IE0004927939	Kingspan Group PLC	2.91%	0.578490	0.525203	EUR 56.7250	EUR 63.6163	0.9794	0.9728
JP3247010006	Kyushu Railway Company	2.96%	1.565337	1.628943	JPY 3013.0100	JPY 2938.9360	0.0068	0.0069
JP3919800007	Meidensha Corporation	2.96%	2.336351	2.441165	JPY 2018.6924	JPY 1959.9580	0.0068	0.0069
NZMELE0002S7	Meridian Energy Ltd	1.10%	5.658814	3.967724	NZD 4.7008	NZD 5.3646	0.5917	0.5789
HK0066009694	MTR Corp Ltd	2.89%	7.077489	6.895039	HKD 37.3325	HKD 39.8082	0.1216	0.1175
US55405W1045	MYR Group Inc	3.55%	0.358896	0.359155	USD 94.3335	USD 119.7496	0.9493	0.9223
JP3733800001	NEC Networks & System Integration Corp	2.90%	2.806863	2.850907	JPY 1680.3008	JPY 1646.6450	0.0068	0.0069
NO0010081235	NEL ASA	0.73%	5.127183	5.775433	NOK 14.8444	NOK 15.5555	0.0954	0.0906
SE0015988019	Nibe Industrier AB	2.88%	3.569691	3.154411	SEK 100.8147	SEK 114.7352	0.0893	0.0889
DK0060336014	Novozymes A/S	2.84%	0.584706	0.701931	DKK 417.4652	DKK 340.3400	0.1317	0.1326
US6866881021	Ormat Technologies Inc	1.01%	0.180723	0.146966	USD 88.1800	USD 83.4365	0.9493	0.9223
DK0060094928	Orsted A/S	2.88%	0.401257	0.390878	DKK 608.3246	DKK 620.7786	0.1317	0.1326
US72919P2020	Plug Power Inc	0.75%	0.508631	0.639461	USD 15.0450	USD 14.1942	0.9493	0.9223
DE000A0JBPG2	PNE AG	0.76%	0.338703	0.543808	EUR 21.8984	EUR 15.9960	0.9794	0.9728
SE0006425815	PowerCell Sweden AB	0.75%	0.668040	0.708645	SEK 121.7623	SEK 132.6325	0.0893	0.0889
DK0010219153	Rockwool International A/S	2.89%	0.151293	0.141326	DKK 1613.3850	DKK 1721.7765	0.1317	0.1326
NO0010715139	Scatec ASA	1.07%	2.000232	1.896488	NOK 82.4429	NOK 69.4505	0.0954	0.0906
FR0000121972	Schneider Electric SA	0.74%	0.052731	0.056823	EUR 140.6592	EUR 149.1490	0.9794	0.9728
NL0011821392	Signify N.V.	0.76%	0.229738	0.264562	EUR 32.2849	EUR 32.8628	0.9794	0.9728
DE000A0DJ6J9	SMA Solar Technology AG	2.36%	0.468513	0.371252	EUR 59.9661	EUR 72.9270	0.9794	0.9728
GB00B4X1RC86	Smart Metering Systems PLC	2.87%	3.513908	3.436449	GBP 7.9924	GBP 8.4715	1.1342	1.1019
ES0165386014	Solaria Energia y Medio Ambiente SA	1.06%	0.946482	0.711844	EUR 16.9790	EUR 17.1329	0.9794	0.9728
US88160R1014	Tesla Motors Inc	2.85%	0.182822	0.175261	USD 185.1850	USD 196.6831	0.9493	0.9223
US89055F1030	TopBuild Corp	3.06%	0.230005	0.179964	USD 147.1962	USD 205.9638	0.9493	0.9223
US91347P1057	Universal Display Corp	2.70%	0.267900	0.237625	USD 108.1981	USD 137.3026	0.9493	0.9223
DK0061539921	Vestas Wind Systems A/S	0.77%	0.315873	0.325903	DKK 174.6652	DKK 198.6184	0.1317	0.1326
US9285634021	VMware Inc	2.91%	0.287799	0.312094	USD 117.6375	USD 112.8027	0.9493	0.9223
ES0136463017	Audax Renovables SA	1.09%	---	9.494622	---	EUR 1.3216	---	0.9728
ES0127797019	EDP Renovaveis SA	1.09%	---	0.636494	---	EUR 19.7147	---	0.9728
ES0130625512	ENCE Energia y Celulosa SA	2.91%	---	9.414429	---	EUR 3.5446	---	0.9728
US8676524064	SunPower Corp	0.76%	---	0.639673	---	USD 14.4645	---	0.9223

Datum:

27. Februar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Übernahme

06.12.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Übernahme

Datum des Ereignisses:

6. Dezember 2022

Basiswert-Name:

Switch Inc

Basiswert-ISIN:

US87105L1044

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0002748082	Cash CHF	2.98%	0.611310	32.477770	CHF 1.0000	CHF 1.0000	---	---
US87105L1044	Switch Inc	---	0.988112	---	USD 34.2632	---	0.9493	---

Basiswert alt:

Name:

Switch Inc

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US87105L1044

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

SWCH UN EQUITY

Datum:

9. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.11.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. November 2022

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.66%	0.055492	0.040862	USD 163.7661	USD 187.2739	0.9802	0.9493
US00766T1007	AECOM	2.92%	0.434445	0.411684	USD 73.0769	USD 82.2377	0.9802	0.9493
NL0012817175	Alfen N.V.	0.67%	0.080529	0.079345	EUR 112.6872	EUR 94.8948	0.9816	0.9794
AT0000730007	Andritz AG	2.92%	0.688786	0.626861	EUR 46.0260	EUR 52.3479	0.9816	0.9794
JP3937200008	Azbil Corp	2.92%	1.107886	1.104728	JPY 3993.9900	JPY 4269.2650	0.0070	0.0068
CA0585861085	Ballard Power Systems Inc	0.66%	1.167932	1.344994	CAD 10.2398	CAD 7.6967	0.7449	0.7017
US09354A1007	Blink Charging Co	0.66%	0.425679	0.583320	USD 21.3486	USD 13.1186	0.9802	0.9493
JP3305530002	COMSYS Holdings Corp	---	1.704112	---	JPY 2596.5940	---	0.0070	---
US29355A1079	Enphase Energy Inc	2.50%	0.102904	0.092786	USD 286.7264	USD 312.3973	0.9802	0.9493
US29415B1035	Enviva Inc	2.92%	0.456216	0.602203	USD 69.5895	USD 56.2201	0.9802	0.9493
JP3130830007	eREX Co.Ltd.	---	0.833894	---	JPY 2820.8180	---	0.0070	---
IT0001157020	ERG SpA	1.43%	0.532109	0.538195	EUR 31.6716	EUR 29.8596	0.9816	0.9794
SE0010048884	Fagerhult Ab	0.66%	2.133976	1.915326	SEK 45.5776	SEK 42.4691	0.0916	0.0893
US3364331070	First Solar Inc	2.50%	0.231556	0.174371	USD 127.4225	USD 166.2336	0.9802	0.9493
US35952H6018	FuelCell Energy Inc	0.66%	2.194868	2.323624	USD 4.1942	USD 3.2933	0.9802	0.9493
SE0015812417	GARO AB	0.66%	0.832047	0.711547	SEK 116.8943	SEK 114.3174	0.0916	0.0893
US36251C1036	GMS Inc	2.92%	0.659328	0.698035	USD 48.1518	USD 48.5018	0.9802	0.9493
ES0105079000	Grenergy Renovables S.A	1.43%	0.467819	0.506933	EUR 36.0241	EUR 31.7010	0.9816	0.9794
JP3789000001	Hitachi Zosen Corp.	2.92%	5.000527	5.267026	JPY 884.8840	JPY 895.4530	0.0070	0.0068
US4592001014	Intl Business Machines Corp. IBM	2.92%	0.246914	0.232265	USD 128.5785	USD 145.7641	0.9802	0.9493
US45780R1014	Installed Building Products Inc	2.92%	0.351524	0.416234	USD 90.6506	USD 81.3386	0.9802	0.9493
GB00B0130H42	ITM Power PLC	0.66%	3.965821	6.422217	GBP 1.9780	GBP 0.9973	1.1356	1.1342
JP3278600006	Keisei Electric Railway Co Ltd	2.92%	1.135722	1.234538	JPY 3896.1000	JPY 3820.3550	0.0070	0.0068
IE0004927939	Kingspan Group PLC	2.92%	0.553616	0.578490	EUR 57.2636	EUR 56.7250	0.9816	0.9794
JP3247010006	Kyushu Railway Company	2.92%	1.509651	1.565337	JPY 2931.0660	JPY 3013.0100	0.0070	0.0068
JP3919800007	Meidensha Corporation	2.92%	2.203622	2.336351	JPY 2008.0060	JPY 2018.6924	0.0070	0.0068
NZMELE0002S7	Meridian Energy Ltd	1.43%	5.537767	5.658814	NZD 5.0000	NZD 4.7008	0.5975	0.5917
HK0066009694	MTR Corp Ltd	2.92%	6.185763	7.077489	HKD 40.2903	HKD 37.3325	0.1249	0.1216
US55405W1045	MYR Group Inc	2.92%	0.341254	0.358896	USD 93.0329	USD 94.3335	0.9802	0.9493
JP3733800001	NEC Networks & System Integration Corp	2.92%	2.534671	2.806863	JPY 1745.7440	JPY 1680.3008	0.0070	0.0068
NO0010081235	NEL ASA	0.66%	6.188623	5.127183	NOK 14.6903	NOK 14.8444	0.0980	0.0954
SE0015988019	Nibe Industrier AB	2.92%	3.392758	3.569691	SEK 100.1498	SEK 100.8147	0.0916	0.0893
DK0060336014	Novozymes A/S	2.92%	0.553556	0.584706	DKK 426.0256	DKK 417.4652	0.1320	0.1317
DK0060094928	Orsted A/S	2.92%	0.324107	0.401257	DKK 727.6269	DKK 608.3246	0.1320	0.1317
SE0006425815	PowerCell Sweden AB	0.66%	0.557931	0.668040	SEK 174.3255	SEK 121.7623	0.0916	0.0893
DK0010219153	Rockwool International A/S	2.92%	0.153932	0.151293	DKK 1532.0305	DKK 1613.3850	0.1320	0.1317
NO0010715139	Scatec ASA	1.43%	1.668440	2.000232	NOK 101.1950	NOK 82.4429	0.0980	0.0954
FR0000121972	Schneider Electric SA	0.66%	0.076322	0.052731	EUR 118.8988	EUR 140.6592	0.9816	0.9794
NL0011821392	Signify N.V.	0.66%	0.319545	0.229738	EUR 28.3984	EUR 32.2849	0.9816	0.9794
DE000A0DJ6J9	SMA Solar Technology AG	2.50%	0.586329	0.468513	EUR 50.2497	EUR 59.9661	0.9816	0.9794
GB00B4X1RC86	Smart Metering Systems PLC	2.92%	3.017771	3.545441	GBP 9.0809	GBP 7.9924	1.1356	1.1342
ES0165386014	Solaria Energia y Medio Ambiente SA	1.43%	0.796489	0.946482	EUR 21.1588	EUR 16.9790	0.9816	0.9794
US87105L1044	Switch Inc	2.92%	0.937674	0.988112	USD 33.9840	USD 34.2632	0.9802	0.9493
US88160R1014	Tesla Motors Inc	2.92%	0.115306	0.182822	USD 275.3344	USD 185.1850	0.9802	0.9493
US89055F1030	TopBuild Corp	2.92%	0.173237	0.230005	USD 183.9438	USD 147.1962	0.9802	0.9493
US91347P1057	Universal Display Corp	2.50%	0.263814	0.267900	USD 111.8417	USD 108.1981	0.9802	0.9493
DK0061539921	Vestas Wind Systems A/S	0.66%	0.362475	0.315873	DKK 186.2336	DKK 174.6652	0.1320	0.1317
US9285634021	VMware Inc	2.92%	0.273344	0.287799	USD 116.1460	USD 117.6375	0.9802	0.9493
CH0002748082	Cash CHF	0.06%	31.822015	0.611310	CHF 1	CHF 1.0000	---	---
US18539C2044	Clearway Energy Inc	1.43%	---	0.466087	---	USD 35.5730	---	0.9493
US72919P2020	Plug Power Inc	0.66%	---	0.508631	---	USD 15.0450	---	0.9493
DE000A0JBPG2	PNE AG	0.66%	---	0.338703	---	EUR 21.8984	---	0.9794

Datum:

1. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Übernahme

04.10.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Übernahme

Datum des Ereignisses:

4. Oktober 2022

Basiswert-Name:

Citrix Systems Inc

Basiswert-ISIN:

US1773761002

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
US1773761002	Citrix Systems Inc	---	0.309231	---	USD 102.6672	---	0.9802	---
CH0002748082	Cash CHF	2.69%	---	31.822015	---	CHF 1	---	---

Basiswert alt:

Name:

Citrix Systems Inc

Art des Wertpapiers:

Inhaberaktie

Domizil:

USA

ISIN:

US1773761002

Börsenplatz:

NASDAQ

Bloomberg Ticker:

CTXS UW EQUITY

Basiswert neu:

Name:

Cash CHF

Art des Wertpapiers:

Währung

Domizil:

Schweiz

ISIN:

CH0002748082

Börsenplatz:

Bloomberg Ticker:

CHF CRNCY

Datum:

5. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.09.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

1. September 2022

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.77%	0.057601	0.055492	USD 174.6398	USD 163.7661	0.9604	0.9802
US00766T1007	AECOM	2.69%	0.431727	0.434445	USD 70.1816	USD 73.0769	0.9604	0.9802
NL0012817175	Alfen N.V.	0.77%	0.092800	0.080529	EUR 101.1867	EUR 112.6872	1.0288	0.9816
AT0000730007	Andritz AG	2.69%	0.437655	0.688786	EUR 43.1696	EUR 46.0260	1.0288	0.9816
JP3937200008	Azbil Corp	2.69%	1.087297	1.107886	JPY 3788.8536	JPY 3993.9900	0.0074	0.0070
CA0585861085	Ballard Power Systems Inc	0.77%	1.351738	1.167932	CAD 9.4272	CAD 10.2398	0.7581	0.7449
US09354A1007	Blink Charging Co	0.77%	0.609891	0.425679	USD 16.4937	USD 21.3486	0.9604	0.9802
US1773761002	Citrix Systems Inc	2.69%	0.316262	0.309231	USD 100.7863	USD 102.6672	0.9604	0.9802
JP3305530002	COMSYS Holdings Corp	2.69%	1.607658	1.704112	JPY 2435.8283	JPY 2596.5940	0.0074	0.0070
FR0014003TT8	Dassault Systemes SA	---	0.755203	---	EUR 39.3991	---	1.0288	---
US29415B1035	Enviva Inc	2.69%	0.409926	0.456216	USD 77.7577	USD 69.5895	0.9604	0.9802
SE0010048884	Fagerhult Ab	0.77%	1.845047	2.133976	SEK 53.4324	SEK 45.5776	0.0980	0.0916
US3364331070	First Solar Inc	2.50%	0.446859	0.231556	USD 71.3309	USD 127.4225	0.9604	0.9802
SE0015812417	GARO AB	0.77%	0.674329	0.832047	SEK 146.1977	SEK 116.8943	0.0980	0.0916
US36251C1036	GMS Inc	2.69%	0.642182	0.659328	USD 49.6353	USD 48.1518	0.9604	0.9802
ES0105079000	Grenergy Renovables S.A	1.43%	0.582140	0.467819	EUR 38.8684	EUR 36.0241	1.0288	0.9816
JP3789000001	Hitachi Zosen Corp.	2.69%	3.297366	5.000527	JPY 793.3226	JPY 884.8840	0.0074	0.0070
US4592001014	Intl Business Machines Corp. IBM	2.69%	0.229590	0.246914	USD 138.8336	USD 128.5785	0.9604	0.9802
GB00B0130H42	ITM Power PLC	0.77%	2.673261	3.965821	GBP 2.9891	GBP 1.9780	1.2090	1.1356
JP3278600006	Keisei Electric Railway Co Ltd	2.69%	1.211687	1.135722	JPY 3399.8965	JPY 3896.1000	0.0074	0.0070
IE0004927939	Kingspan Group PLC	2.69%	0.362810	0.553616	EUR 77.9569	EUR 57.2636	1.0288	0.9816
DE000KBX1006	Knorr-Bremse AG	---	0.295080	---	EUR 64.0281	---	1.0288	---
JP3254200003	KYOWA EXEO CORP	---	1.890601	---	JPY 2071.2880	---	0.0074	---
JP3247010006	Kyushu Railway Company	2.69%	1.586707	1.509651	JPY 2596.3271	JPY 2931.0660	0.0074	0.0070
CH0371153492	Landis+Gyr Group AG	---	0.548080	---	CHF 55.8519	---	---	---
JP3919800007	Meidensha Corporation	2.69%	1.264082	2.203622	JPY 2069.3873	JPY 2008.0060	0.0074	0.0070
NZMELE0002S7	Meridian Energy Ltd	1.43%	8.049227	5.537767	NZD 4.6391	NZD 5.0000	0.6234	0.5975
HK0066009694	MTR Corp Ltd	2.69%	5.910943	6.185763	HKD 42.3123	HKD 40.2903	0.1224	0.1249
US55405W1045	MYR Group Inc	2.69%	0.328858	0.341254	USD 92.1348	USD 93.0329	0.9604	0.9802
JP3733800001	NEC Networks & System Integration Corp	2.69%	2.213492	2.534671	JPY 1861.1370	JPY 1745.7440	0.0074	0.0070
NO0010081235	NEL ASA	0.77%	6.851427	6.188623	NOK 14.6314	NOK 14.6903	0.1022	0.0980
CA62910L1022	NFI Group Inc	---	2.101295	---	CAD 12.2019	---	0.7581	---
SE0015988019	Nibe Industrier AB	2.69%	3.449276	3.392758	SEK 86.0887	SEK 100.1498	0.0980	0.0916
DK0060336014	Novozymes A/S	2.69%	0.500742	0.553556	DKK 442.0497	DKK 426.0256	0.1383	0.1320
US6866881021	Ormat Technologies Inc	1.43%	0.289400	0.180723	USD 83.7576	USD 93.3865	0.9604	0.9802
DK0060094928	Orsted A/S	2.69%	0.282854	0.324107	DKK 782.5683	DKK 727.6269	0.1383	0.1320
SE0006425815	PowerCell Sweden AB	0.77%	0.654719	0.557931	SEK 150.5765	SEK 174.3255	0.0980	0.0916
DK0010219153	Rockwool International A/S	2.69%	0.108918	0.153932	DKK 1931.8349	DKK 1532.0305	0.1383	0.1320
NO0010715139	Scatec ASA	1.43%	2.403748	1.668440	NOK 94.7816	NOK 101.1950	0.1022	0.0980
FR0000121972	Schneider Electric SA	0.77%	0.072331	0.076322	EUR 129.8214	EUR 118.8988	1.0288	0.9816
CH0010754924	Schweiter Technologies AG	---	0.030230	---	CHF 962.5774	---	---	---
NL0011821392	Signify N.V.	0.77%	0.250535	0.319545	EUR 37.4804	EUR 28.3984	1.0288	0.9816
DE000A0DJ6J9	SMA Solar Technology AG	2.50%	0.672173	0.586329	EUR 44.2658	EUR 50.2497	1.0288	0.9816
GB00B4X1RC86	Smart Metering Systems PLC	2.69%	3.054172	3.017771	GBP 8.3767	GBP 9.0809	1.2090	1.1356
ES0165386014	Solaria Energia y Medio Ambiente SA	1.43%	1.056737	0.796489	EUR 21.4120	EUR 21.1588	1.0288	0.9816
US88160R1014	Tesla Motors Inc	2.69%	0.125996	0.115306	USD 252.98	USD 275.3344	0.9604	0.9802
US91347P1057	Universal Display Corp	2.50%	0.250625	0.263814	USD 127.1816	USD 111.8417	0.9604	0.9802
FI4000074984	Valmet Corp	---	0.715691	---	EUR 26.3988	---	1.0288	---
DK0061539921	Vestas Wind Systems A/S	0.77%	0.391074	0.362475	DKK 178.6275	DKK 186.2336	0.1383	0.1320
US9285634021	VMware Inc	2.69%	0.246285	0.273344	USD 129.4228	USD 116.1460	0.9604	0.9802
US29355A1079	Enphase Energy Inc	2.50%	---	0.102904	---	USD 286.7264	---	0.9802
JP3130830007	eREX Co.Ltd.	1.43%	---	0.833894	---	JPY 2820.8180	---	0.0070
IT0001157020	ERG SpA	1.43%	---	0.532109	---	EUR 31.6716	---	0.9816
US35952H6018	FuelCell Energy Inc	0.78%	---	2.194868	---	USD 4.1942	---	0.9802
US45780R1014	Installed Building Products Inc	2.70%	---	0.351524	---	USD 90.6506	---	0.9802
US87105L1044	Switch Inc	2.70%	---	0.937674	---	USD 33.9840	---	0.9802
US89055F1030	TopBuild Corp	2.70%	---	0.173237	---	USD 183.9438	---	0.9802

Datum:

1. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

25.08.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Stock Split

Datum des Ereignisses:

25. August 2022

Basiswert-Name:

Tesla Motors Inc

Basiswert-ISIN:

US88160R1014

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
US88160R1014	Tesla Motors Inc	2.63%	0.041999	0.125996	USD 758.9485	USD 252.98	0.9604	0.9604

Datum:

26. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.06.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

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
US00508Y1029	Acuity Brands Inc	0.83%	0.058326	0.057601	USD 169.2090	USD 174.6398	0.9281	0.9604
US00766T1007	AECOM	2.50%	0.435657	0.431727	USD 68.2342	USD 70.1816	0.9281	0.9604
NL0012817175	Alfen N.V.	0.83%	0.122668	0.092800	EUR 71.5215	EUR 101.1867	1.0441	1.0288
AT0000730007	Andritz AG	1.67%	0.370897	0.437655	EUR 40.7541	EUR 43.1696	1.0441	1.0288
JP3937200008	Azbil Corp	2.63%	0.896407	1.087297	JPY 4265.7430	JPY 3788.8536	0.0080	0.0074
CA0585861085	Ballard Power Systems Inc	0.83%	1.160914	1.351738	CAD 10.8399	CAD 9.4272	0.7279	0.7581
US09354A1007	Blink Charging Co	0.83%	0.489831	0.609891	USD 20.1483	USD 16.4937	0.9281	0.9604
US1773761002	Citrix Systems Inc	2.63%	0.325910	0.316262	USD 101.4271	USD 100.7863	0.9281	0.9604
JP3305530002	COMSYS Holdings Corp	2.50%	1.268031	1.607658	JPY 2711.8474	JPY 2435.8283	0.0080	0.0074
FR0014003TT8	Dassault Systemes SA	2.63%	0.747360	0.755203	EUR 39.3191	EUR 39.3991	1.0441	1.0288
SE0010048884	Fagerhult Ab	0.83%	1.703253	1.845047	SEK 54.6830	SEK 53.4324	0.0983	0.0980
US3364331070	First Solar Inc	2.63%	0.530321	0.446859	USD 62.3323	USD 71.3309	0.9281	0.9604
JP3820000002	Fuji Electric Co Ltd	---	0.198402	---	JPY 5754.2400	---	0.0080	---
SE0015812417	GARO AB	0.83%	0.713905	0.674329	SEK 130.4643	SEK 146.1977	0.0983	0.0980
US36251C1036	GMS Inc	2.63%	0.675684	0.642182	USD 48.9224	USD 49.6353	0.9281	0.9604
ES0105079000	Grenergy Renovables S.A	2.00%	0.829622	0.582140	EUR 25.4823	EUR 38.8684	1.0441	1.0288
JP3789000001	Hitachi Zosen Corp.	1.67%	2.583869	3.297366	JPY 761.2380	JPY 793.3226	0.0080	0.0074
US4592001014	Intl Business Machines Corp. IBM	2.63%	0.275743	0.229590	USD 119.8800	USD 138.8336	0.9281	0.9604
GB00B0130H42	ITM Power PLC	0.83%	3.409123	2.673261	GBP 2.1611	GBP 2.9891	1.2433	1.2090
JP3278600006	Keisei Electric Railway Co Ltd	2.63%	1.185037	1.211687	JPY 3226.7700	JPY 3399.8965	0.0080	0.0074
IE0004927939	Kingspan Group PLC	2.50%	0.314952	0.362810	EUR 83.9043	EUR 77.9569	1.0441	1.0288
DE000KGX8881	KION GROUP AG	---	0.209009	---	EUR 72.3201	---	1.0441	---
DE000KBX1006	Knorr-Bremse AG	1.67%	0.187169	0.295080	EUR 80.7590	EUR 64.0281	1.0441	1.0288
JP3254200003	KYOWA EXEO CORP	2.50%	1.464855	1.890601	JPY 2347.4722	JPY 2071.2880	0.0080	0.0074
JP3247010006	Kyushu Railway Company	2.63%	1.548409	1.586707	JPY 2469.5280	JPY 2596.3271	0.0080	0.0074
CH0371153492	Landis+Gyr Group AG	2.63%	0.547606	0.548080	CHF 56.0272	CHF 55.8519	---	---
JP3919800007	Meidensha Corporation	1.67%	0.883135	1.264082	JPY 2227.2250	JPY 2069.3873	0.0080	0.0074
NZMELE0002S7	Meridian Energy Ltd	2.00%	7.231914	8.049227	NZD 4.8828	NZD 4.6391	0.6251	0.6234
HK0066009694	MTR Corp Ltd	2.63%	6.280587	5.910943	HKD 41.0994	HKD 42.3123	0.1189	0.1224
US55405W1045	MYR Group Inc	2.50%	0.350716	0.328858	USD 84.7599	USD 92.1348	0.9281	0.9604
JP3733800001	NEC Networks & System Integration Corp	2.63%	2.210956	2.213492	JPY 1723.2750	JPY 1861.1370	0.0080	0.0074
CA62910L1022	NFI Group Inc	1.67%	1.211778	2.101295	CAD 17.8921	CAD 12.2019	0.7279	0.7581
SE0015988019	Nibe Industrier AB	2.50%	3.869793	3.449276	SEK 72.4946	SEK 86.0887	0.0983	0.0980
DK0060336014	Novozymes A/S	2.63%	0.562828	0.500742	DKK 388.5430	DKK 442.0497	0.1403	0.1383
US6866881021	Ormat Technologies Inc	2.00%	0.389941	0.289400	USD 60.9871	USD 83.7576	0.9281	0.9604
DK0060094928	Orsted A/S	2.63%	0.322063	0.282854	DKK 679.0066	DKK 782.5683	0.1403	0.1383
SE0006425815	PowerCell Sweden AB	0.83%	0.758471	0.654719	SEK 122.7983	SEK 150.5765	0.0983	0.0980
DK0010219153	Rockwool International A/S	2.50%	0.084101	0.108918	DKK 2338.3360	DKK 1931.8349	0.1403	0.1383
NO0010715139	Scatec ASA	2.00%	1.956749	2.403748	NOK 107.8212	NOK 94.7816	0.1046	0.1022
FR0000121972	Schneider Electric SA	0.83%	0.066774	0.072331	EUR 131.3897	EUR 129.8214	1.0441	1.0288
CH0010754924	Schweiter Technologies AG	2.50%	0.024812	0.030230	CHF 1112.0119	CHF 962.5774	---	---
NL0011821392	Signify N.V.	0.83%	0.202267	0.250535	EUR 43.3753	EUR 37.4804	1.0441	1.0288
DE000A0DJ6J9	SMA Solar Technology AG	2.63%	1.093443	0.672173	EUR 26.8743	EUR 44.2658	1.0441	1.0288
GB00B4X1RC86	Smart Metering Systems PLC	2.63%	3.610202	3.022639	GBP 6.8352	GBP 8.3767	1.2433	1.2090
ES0165386014	Solaria Energia y Medio Ambiente SA	2.00%	1.704435	1.056737	EUR 12.4033	EUR 21.4120	1.0441	1.0288
US88160R1014	Tesla Motors Inc	2.63%	0.047150	0.041999	USD 701.0904	USD 758.9485	0.9281	0.9604
US91347P1057	Universal Display Corp	2.63%	0.248107	0.250625	USD 133.2331	USD 127.1816	0.9281	0.9604
FI4000074984	Valmet Corp	1.67%	0.514923	0.715691	EUR 29.3550	EUR 26.3988	1.0441	1.0288
DK0061539921	Vestas Wind Systems A/S	0.83%	0.415963	0.391074	DKK 156.9615	DKK 178.6275	0.1403	0.1383
US9285634021	VMware Inc	2.63%	0.287632	0.246285	USD 114.9250	USD 129.4228	0.9281	0.9604
US29415B1035	Enviva Inc	2.63%	---	0.409926	---	USD 77.7577	---	0.9604
NO0010081235	NEL ASA	0.88%	---	6.851427	---	NOK 14.6314	---	0.1022

Datum:

1. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.02.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

28. Februar 2022

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	0.83%	0.056459	0.058326	USD 209.2622	USD 169.2090	0.9262	0.9281
US00766T1007	AECOM	2.50%	0.489079	0.435657	USD 72.7624	USD 68.2342	0.9262	0.9281
NL0012817175	Alfen N.V.	0.83%	0.122060	0.122668	EUR 85.7936	EUR 71.5215	1.0449	1.0441
AT0000730007	Andritz AG	1.43%	0.419363	0.370897	EUR 43.0224	EUR 40.7541	1.0449	1.0441
JP3937200008	Azbil Corp	2.78%	0.846982	0.896407	JPY 5015.0100	JPY 4265.7430	0.0082	0.0080
CA0585861085	Ballard Power Systems Inc	0.83%	0.776623	1.160914	CAD 19.3858	CAD 10.8399	0.7268	0.7279
US09354A1007	Blink Charging Co	0.83%	0.311673	0.489831	USD 37.9075	USD 20.1483	0.9262	0.9281
US1773761002	Citrix Systems Inc	2.78%	0.440443	0.325910	USD 84.9987	USD 101.4271	0.9262	0.9281
JP3305530002	COMSYS Holdings Corp	2.50%	1.573191	1.268031	JPY 2566.5441	JPY 2711.8474	0.0082	0.0080
FR0014003TT8	Dassault Systemes SA	2.78%	0.628417	0.747360	EUR 52.8028	EUR 39.3191	1.0449	1.0441
US3364331070	First Solar Inc	2.78%	0.356608	0.530321	USD 104.9809	USD 62.3323	0.9262	0.9281
JP3820000002	Fuji Electric Co Ltd	0.83%	0.225520	0.198402	JPY 5944.0500	JPY 5754.2400	0.0082	0.0080
SE0015812417	GARO AB	0.83%	0.511152	0.713905	SEK 211.1480	SEK 130.4643	0.1014	0.0983
US36251C1036	GMS Inc	2.78%	0.650270	0.675684	USD 57.5716	USD 48.9224	0.9262	0.9281
JP3789000001	Hitachi Zosen Corp.	1.43%	2.757405	2.583869	JPY 837.5787	JPY 761.2380	0.0082	0.0080
US4592001014	Intl Business Machines Corp. IBM	2.78%	0.325292	0.275743	USD 115.0876	USD 119.8800	0.9262	0.9281
GB00B0130H42	ITM Power PLC	0.83%	1.999870	3.409123	GBP 4.4242	GBP 2.1611	1.2368	1.2433
JP3278600006	Keisei Electric Railway Co Ltd	2.78%	1.301650	1.185037	JPY 3263.2600	JPY 3226.7700	0.0082	0.0080
IE0004927939	Kingspan Group PLC	2.50%	0.321764	0.314952	EUR 98.0284	EUR 83.9043	1.0449	1.0441
DE000KGX8881	KION GROUP AG	1.43%	0.192294	0.209009	EUR 93.8253	EUR 72.3201	1.0449	1.0441
DE000KBX1006	Knorr-Bremse AG	1.43%	0.196552	0.187169	EUR 91.7928	EUR 80.7590	1.0449	1.0441
JP3254200003	KYOWA EXEO CORP	2.50%	1.652382	1.464855	JPY 2443.5411	JPY 2347.4722	0.0082	0.0080
JP3247010006	Kyushu Railway Company	2.78%	1.739090	1.548409	JPY 2442.4400	JPY 2469.5280	0.0082	0.0080
CH0371153492	Landis+Gyr Group AG	2.78%	0.590541	0.547606	CHF 58.7143	CHF 56.0272	---	---
JP3919800007	Meidensha Corporation	1.43%	0.870922	0.883135	JPY 2651.8378	JPY 2227.2250	0.0082	0.0080
NZMELE0002S7	Meridian Energy Ltd	2.00%	11.365289	7.231914	NZD 4.5870	NZD 4.8828	0.6322	0.6251
HK0066009694	MTR Corp Ltd	2.78%	6.888333	6.280587	HKD 42.3911	HKD 41.0994	0.1187	0.1189
US55405W1045	MYR Group Inc	2.50%	0.302293	0.350716	USD 117.7222	USD 84.7599	0.9262	0.9281
JP3733800001	NEC Networks & System Integration Corp	2.77%	2.306320	2.210956	JPY 1841.7320	JPY 1723.2750	0.0082	0.0080
JP3758200004	Net One Systems Co Ltd	---	1.248053	---	JPY 3403.4000	---	0.0082	---
CA62910L1022	NFI Group Inc	1.43%	1.217865	1.211778	CAD 21.2987	CAD 17.8921	0.7268	0.7279
SE0015988019	Nibe Industrier AB	2.50%	2.610919	3.869793	SEK 124.5105	SEK 72.4946	0.1014	0.0983
DK0060336014	Novozymes A/S	2.78%	0.496620	0.562828	DKK 496.8964	DKK 388.5430	0.1405	0.1403
US6866881021	Ormat Technologies Inc	2.00%	0.451454	0.389941	USD 78.8266	USD 60.9871	0.9262	0.9281
DK0060094928	Orsted A/S	2.78%	0.285761	0.322063	DKK 863.5483	DKK 679.0066	0.1405	0.1403
US72919P2020	Plug Power Inc	---	0.286428	---	USD 41.2485	---	0.9262	---
SE0006425815	PowerCell Sweden AB	0.83%	0.494594	0.758471	SEK 218.2169	SEK 122.7983	0.1014	0.0983
DK0010219153	Rockwool International A/S	2.50%	0.084048	0.084101	DKK 2790.9338	DKK 2338.3360	0.1405	0.1403
NO0010715139	Scatec ASA	2.00%	1.991728	1.956749	NOK 162.1591	NOK 107.8212	0.1020	0.1046
FR0000121972	Schneider Electric SA	0.83%	0.068608	0.066774	EUR 152.6351	EUR 131.3897	1.0449	1.0441
CH0010754924	Schweiter Technologies AG	2.50%	0.025407	0.024812	CHF 1297.2283	CHF 1112.0119	---	---
NL0011821392	Signify N.V.	0.83%	0.257448	0.202267	EUR 40.6759	EUR 43.3753	1.0449	1.0441
DE000A0DJ6J9	SMA Solar Technology AG	2.78%	0.750317	1.093443	EUR 44.2242	EUR 26.8743	1.0449	1.0441
GB00B4X1RC86	Smart Metering Systems PLC	2.78%	3.489576	3.610202	GBP 8.0341	GBP 6.8352	1.2368	1.2433
ES0165386014	Solaria Energia y Medio Ambiente SA	2.00%	1.875311	1.704435	EUR 16.8196	EUR 12.4033	1.0449	1.0441
US88160R1014	Tesla Motors Inc	2.78%	0.034097	0.047150	USD 1097.9644	USD 701.0904	0.9262	0.9281
US91347P1057	Universal Display Corp	2.78%	0.252698	0.248107	USD 148.1497	USD 133.2331	0.9262	0.9281
FI4000074984	Valmet Corp	1.43%	0.516616	0.514923	EUR 36.3888	EUR 29.3550	1.0449	1.0441
DK0061539921	Vestas Wind Systems A/S	0.83%	0.355413	0.415963	DKK 219.1188	DKK 156.9615	0.1405	0.1403
US9285634021	VMware Inc	2.78%	0.317198	0.287632	USD 118.0242	USD 114.9250	0.9262	0.9281
SE0010048884	Fagerhult Ab	0.83%	---	1.703253	---	SEK 54.6830	---	0.0983
ES0105079000	Grenergy Renovables S.A	2.00%	---	0.829622	---	EUR 25.4823	---	1.0441

Datum:

28. Februar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.11.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

29. 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
US00508Y1029	Acuity Brands Inc	0.83%	0.079818	0.056459	USD 187.7676	USD 209.2622	0.9159	0.9262
US00766T1007	AECOM	2.50%	0.453706	0.489079	USD 66.0660	USD 72.7624	0.9159	0.9262
NL0012817175	Alfen N.V.	0.83%	0.132672	0.122060	EUR 95.9960	EUR 85.7936	1.0778	1.0449
AT0000730007	Andritz AG	1.43%	0.535289	0.419363	EUR 47.5853	EUR 43.0224	1.0778	1.0449
JP3937200008	Azbil Corp	2.63%	0.839106	0.846982	JPY 4584.5800	JPY 5015.0100	0.0083	0.0082
CA0585861085	Ballard Power Systems Inc	0.83%	0.928437	0.776623	CAD 20.4491	CAD 19.3858	0.7230	0.7268
SE0007491303	Bravida Holding AB	---	2.261040	---	SEK 134.5344	---	0.1053	---
FI4000062781	Caverion Oyj	---	3.914015	---	EUR 7.5924	---	1.0778	---
JP3566800003	Central Japan Railway Co	---	0.236135	---	JPY 16291.2750	---	0.0083	---
US1773761002	Citrix Systems Inc	2.63%	0.343490	0.440443	USD 101.8072	USD 84.9987	0.9159	0.9262
JP3305530002	COMSYS Holdings Corp	2.50%	1.135391	1.573191	JPY 2904.2248	JPY 2566.5441	0.0083	0.0082
FR0014003TT8	Dassault Systemes SA	2.63%	0.614103	0.628417	EUR 48.3905	EUR 52.8028	1.0778	1.0449
US3364331070	First Solar Inc	2.63%	0.376882	0.356608	USD 92.7871	USD 104.9809	0.9159	0.9262
JP3820000002	Fuji Electric Co Ltd	0.83%	0.351478	0.225520	JPY 4690.8016	JPY 5944.0500	0.0083	0.0082
SE0015812417	GARO AB	0.83%	0.690140	0.511152	SEK 188.9008	SEK 211.1480	0.1053	0.1014
US36251C1036	GMS Inc	2.63%	0.702361	0.650270	USD 49.7889	USD 57.5716	0.9159	0.9262
US4592001014	Intl Business Machines Corp. IBM	2.63%	0.249588	0.325292	USD 140.1100	USD 115.0876	0.9159	0.9262
GB00B0130H42	ITM Power PLC	0.83%	2.188678	1.999870	GBP 4.9960	GBP 4.4242	1.2554	1.2368
JP3278600006	Keisei Electric Railway Co Ltd	2.63%	1.118807	1.301650	JPY 3438.4350	JPY 3263.2600	0.0083	0.0082
IE0004927939	Kingspan Group PLC	2.50%	0.311228	0.321764	EUR 95.4824	EUR 98.0284	1.0778	1.0449
DE000KGX8881	KION GROUP AG	1.43%	0.288523	0.192294	EUR 88.2837	EUR 93.8253	1.0778	1.0449
DE000KBX1006	Knorr-Bremse AG	1.43%	0.260368	0.196552	EUR 97.8304	EUR 91.7928	1.0778	1.0449
JP3254200003	KYOWA EXEO CORP	2.50%	1.218547	1.652382	JPY 2706.0335	JPY 2443.5411	0.0083	0.0082
JP3247010006	Kyushu Railway Company	2.63%	1.533561	1.739090	JPY 2508.5060	JPY 2442.4400	0.0083	0.0082
CH0371153492	Landis+Gyr Group AG	2.63%	0.464088	0.590541	CHF 69.0171	CHF 58.7143	---	---
JP3919800007	Meidensha Corporation	1.43%	1.360181	0.870922	JPY 2424.2581	JPY 2651.8378	0.0083	0.0082
NZMELE0002S7	Meridian Energy Ltd	2.50%	9.893720	11.365289	NZD 5.0865	NZD 4.5870	0.6365	0.6322
US55405W1045	MYR Group Inc	2.50%	0.294579	0.302293	USD 101.7536	USD 117.7222	0.9159	0.9262
JP3733800001	NEC Networks & System Integration Corp	2.63%	1.912834	2.306320	JPY 2011.9860	JPY 1841.7320	0.0083	0.0082
JP3758200004	Net One Systems Co Ltd	2.63%	1.130325	1.248053	JPY 3403.4000	JPY 3403.4000	0.0083	0.0082
CA62910L1022	NFI Group Inc	1.43%	1.217198	1.217865	CAD 31.1957	CAD 21.2987	0.7230	0.7268
SE0015988019	Nibe Industrier AB	2.50%	2.566696	2.610919	SEK 118.5133	SEK 124.5105	0.1053	0.1014
DK0060336014	Novozymes A/S	2.63%	0.436626	0.496620	DKK 506.1569	DKK 496.8964	0.1449	0.1405
US6866881021	Ormat Technologies Inc	2.50%	0.508097	0.451454	USD 68.8250	USD 78.8266	0.9159	0.9262
DK0060094928	Orsted A/S	2.63%	0.217480	0.285761	DKK 1016.1881	DKK 863.5483	0.1449	0.1405
SE0006425815	PowerCell Sweden AB	0.83%	0.651040	0.494594	SEK 200.2457	SEK 218.2169	0.1053	0.1014
DK0010219153	Rockwool International A/S	2.50%	0.066717	0.084048	DKK 3312.5147	DKK 2790.9338	0.1449	0.1405
NO0010715139	Scatec ASA	2.50%	1.644703	1.991728	NOK 187.3549	NOK 162.1591	0.1039	0.1020
FR0000121972	Schneider Electric SA	0.83%	0.084431	0.068608	EUR 150.8439	EUR 152.6351	1.0778	1.0449
CH0010754924	Schweiter Technologies AG	2.50%	0.022602	0.025407	CHF 1417.1372	CHF 1297.2283	---	---
US81762P1021	ServiceNow Inc	---	0.056222	---	USD 621.9974	---	0.9159	---
NL0011821392	Signify N.V.	0.83%	0.263783	0.257448	EUR 48.2818	EUR 40.6759	1.0778	1.0449
DE000A0DJ6J9	SMA Solar Technology AG	2.63%	0.729702	0.750317	EUR 40.7246	EUR 44.2242	1.0778	1.0449
GB00B4X1RC86	Smart Metering Systems PLC	2.63%	2.685100	3.489576	GBP 9.5019	GBP 8.0341	1.2554	1.2368
ES0165386014	Solaria Energia y Medio Ambiente SA	2.50%	1.754573	1.875311	EUR 16.9367	EUR 16.8196	1.0778	1.0449
US88160R1014	Tesla Motors Inc	2.63%	0.049414	0.034097	USD 707.6916	USD 1097.9644	0.9159	0.9262
US91347P1057	Universal Display Corp	2.63%	0.168751	0.252698	USD 207.2270	USD 148.1497	0.9159	0.9262
DK0061539921	Vestas Wind Systems A/S	0.83%	0.368039	0.355413	DKK 257.3533	DKK 219.1188	0.1449	0.1405
US9285634021	VMware Inc	2.63%	0.220520	0.317198	USD 158.5784	USD 118.0242	0.9159	0.9262
CH0002748082	Cash CHF	---	27.470303	---	CHF 4.0354	---	---	---
US50155Q1004	Kyndryl Holdings Incorporation	---	0.049918	---	USD 50	---	0.00001	---
US09354A1007	Blink Charging Co	0.83%	---	0.311673	---	USD 37.9075	---	0.9262
JP3789000001	Hitachi Zosen Corp.	1.43%	---	2.757405	---	JPY 837.5787	---	0.0082
HK0066009694	MTR Corp Ltd	2.63%	---	6.888333	---	HKD 42.3911	---	0.1187
US72919P2020	Plug Power Inc	0.83%	---	0.286428	---	USD 41.2485	---	0.9262
FI4000074984	Valmet Corp	1.49%	---	0.516616	---	EUR 36.3888	---	1.0449

Datum:

29. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

04.11.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Spin off

Datum des Ereignisses:

4. November 2021

Basiswert-Name:

Intl Business Machines Corp. IBM

Basiswert-ISIN:

US4592001014

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
US50155Q1004	Kyndryl Holdings Incorporation	0.10%	---	0.049918	---	USD 50	---	0.9159

Basiswert neu:

Name:

Kyndryl Holdings Incorporation

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US50155Q1004

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

KN UN EQUITY

Datum:

9. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

04.11.2021

Diese Offizielle Mitteilung ersetzt die Mitteilung vom 09.11.2021.

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Spin off

Datum des Ereignisses:

4. November 2021

Basiswert-Name:

Intl Business Machines Corp. IBM

Basiswert-ISIN:

US4592001014

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
US50155Q1004	Kyndryl Holdings Incorporation	0.10%	---	0.049918	---	USD 50	---	0.00001

Basiswert neu:

Name:

Kyndryl Holdings Incorporation

Art des Wertpapiers:

Namenaktie

Domizil:

USA

ISIN:

US50155Q1004

Börsenplatz:

New York Stock Exchange

Bloomberg Ticker:

KD UN EQUITY

Datum:

10. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Sonderdividende

02.11.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Sonderdividende

Datum des Ereignisses:

2. November 2021

Basiswert-Name:

VMware Inc

Basiswert-ISIN:

US9285634021

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
US9285634021	VMware Inc	2.33%	0.220520	0.268839	USD 158.5784	USD 158.5784	0.9159	0.9159

Datum:

2. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Übernahme

06.10.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Übernahme

Datum des Ereignisses:

6. Oktober 2021

Basiswert-Name:

John Laing Group PLC

Basiswert-ISIN:

GB00BVC3CB83

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
GB00BVC3CB83	John Laing Group PLC	---	5.419384	---	GBP 4.0354	---	1.2554	---
CH0002748082	Cash CHF	2.00%	---	27.470303	---	CHF 4.0354	---	---

Basiswert alt:

Name:

John Laing Group PLC

Art des Wertpapiers:

Namenaktie

Domizil:

Vereinigtes Königreich

ISIN:

GB00BVC3CB83

Börsenplatz:

London Stock Exchange

Bloomberg Ticker:

JLG LN EQUITY

Basiswert neu:

Name:

Cash CHF

Art des Wertpapiers:

Währung

Domizil:

Schweiz

ISIN:

CH0002748082

Börsenplatz:

Bloomberg Ticker:

CHF CRNCY

Datum:

15. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.08.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

27. August 2021

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	1.00%	0.079701	0.079818	USD 181.4977	USD 187.7676	0.8988	0.9159
US00766T1007	AECOM	2.00%	0.440524	0.453706	USD 65.6743	USD 66.0660	0.8988	0.9159
NL0012817175	Alfen N.V.	1.00%	0.170618	0.132672	EUR 69.5195	EUR 95.9960	1.0961	1.0778
AT0000730007	Andritz AG	2.00%	0.585635	0.535289	EUR 47.2517	EUR 47.5853	1.0961	1.0778
US0453271035	Aspen Technology Inc	---	0.205850	---	USD 140.5445	---	0.8988	---
JP3937200008	Azbil Corp	2.33%	0.810284	0.839106	JPY 4549.5450	JPY 4584.5800	0.0082	0.0083
CA0585861085	Ballard Power Systems Inc	1.00%	0.847718	0.928437	CAD 20.6372	CAD 20.4491	0.7432	0.7230
SE0007491303	Bravida Holding AB	2.33%	2.230030	2.261040	SEK 125.6929	SEK 134.5344	0.1082	0.1053
FI4000062781	Caverion Oyj	2.33%	4.365702	3.914015	EUR 6.3386	EUR 7.5924	1.0961	1.0778
JP3566800003	Central Japan Railway Co	2.33%	0.225520	0.236135	JPY 16346.3300	JPY 16291.2750	0.0082	0.0083
US1773761002	Citrix Systems Inc	2.33%	0.251192	0.343490	USD 115.1751	USD 101.8072	0.8988	0.9159
JP3305530002	COMSYS Holdings Corp	2.00%	0.986513	1.135391	JPY 3203.4490	JPY 2904.2248	0.0082	0.0083
FR0014003TT8	Dassault Systemes SA	2.33%	0.633090	0.614103	EUR 37.47	EUR 48.3905	1.0961	1.0778
US3364331070	First Solar Inc	2.33%	0.436545	0.376882	USD 77.3072	USD 92.7871	0.8988	0.9159
SE0015812417	GARO AB	1.00%	0.889103	0.690140	SEK 135.1309	SEK 188.9008	0.1082	0.1053
US36251C1036	GMS Inc	2.33%	0.728457	0.702361	USD 46.3282	USD 49.7889	0.8988	0.9159
US4592001014	Intl Business Machines Corp. IBM	2.33%	0.234792	0.249588	USD 143.7361	USD 140.1100	0.8988	0.9159
GB00B0130H42	ITM Power PLC	1.00%	2.656255	2.188678	GBP 3.8434	GBP 4.9960	1.2736	1.2554
GB00BVC3CB83	John Laing Group PLC	2.00%	5.075876	5.419384	GBP 4.0225	GBP 4.0354	1.2736	1.2554
JP3278600006	Keisei Electric Railway Co Ltd	2.33%	1.061309	1.118807	JPY 3473.4700	JPY 3438.4350	0.0082	0.0083
IE0004927939	Kingspan Group PLC	2.33%	0.348965	0.311228	EUR 79.2982	EUR 95.4824	1.0961	1.0778
DE000KBX1006	Knorr-Bremse AG	2.00%	0.273141	0.260368	EUR 101.3115	EUR 97.8304	1.0961	1.0778
JP3254200003	KYOWA EXEO CORP	2.00%	1.148423	1.218547	JPY 2751.8131	JPY 2706.0335	0.0082	0.0083
JP3247010006	Kyushu Railway Company	2.33%	1.496442	1.533561	JPY 2463.4610	JPY 2508.5060	0.0082	0.0083
CH0371153492	Landis+Gyr Group AG	2.33%	0.471054	0.464088	CHF 64.3936	CHF 69.0171	---	---
NZMELE0002S7	Meridian Energy Ltd	2.33%	8.861064	9.893720	NZD 5.2173	NZD 5.0865	0.6561	0.6365
US55405W1045	MYR Group Inc	2.00%	0.342656	0.294579	USD 84.4319	USD 101.7536	0.8988	0.9159
JP3733800001	NEC Networks & System Integration Corp	2.33%	2.065425	1.912834	JPY 1784.8265	JPY 2011.9860	0.0082	0.0083
JP3758200004	Net One Systems Co Ltd	2.33%	1.087452	1.130325	JPY 3389.9655	JPY 3403.4000	0.0082	0.0083
SE0015988019	Nibe Industrier AB	2.33%	3.201381	2.566696	SEK 87.5556	SEK 118.5133	0.1082	0.1053
DK0060336014	Novozymes A/S	2.33%	0.463396	0.436626	DKK 444.0527	DKK 506.1569	0.1474	0.1449
US6866881021	Ormat Technologies Inc	2.33%	0.479672	0.508097	USD 70.3566	USD 68.8250	0.8988	0.9159
DK0060094928	Orsted A/S	2.33%	0.223481	0.217480	DKK 920.7597	DKK 1016.1881	0.1474	0.1449
SE0006425815	PowerCell Sweden AB	1.00%	0.591554	0.651040	SEK 203.1010	SEK 200.2457	0.1082	0.1053
DK0010219153	Rockwool International A/S	2.33%	0.068709	0.066717	DKK 2994.8312	DKK 3312.5147	0.1474	0.1449
NO0010715139	Scatec ASA	2.33%	1.266864	1.644703	NOK 222.6674	NOK 187.3549	0.1075	0.1039
FR0000121972	Schneider Electric SA	1.00%	0.091712	0.084431	EUR 129.3321	EUR 150.8439	1.0961	1.0778
CH0010754924	Schweiter Technologies AG	2.33%	0.020036	0.022602	CHF 1513.9124	CHF 1417.1372	---	---
US81762P1021	ServiceNow Inc	2.33%	0.060091	0.056222	USD 481.4510	USD 621.9974	0.8988	0.9159
NL0011660485	Sif Holding N.V.	---	0.772850	---	EUR 15.3474	---	1.0961	---
NL0011821392	Signify N.V.	1.00%	0.235789	0.263783	EUR 50.3044	EUR 48.2818	1.0961	1.0778
DE000A0DJ6J9	SMA Solar Technology AG	2.33%	0.597992	0.729702	EUR 46.2753	EUR 40.7246	1.0961	1.0778
GB00B4X1RC86	Smart Metering Systems PLC	2.33%	2.840584	2.685100	GBP 8.3847	GBP 9.5019	1.2736	1.2554
ES0165386014	Solaria Energia y Medio Ambiente SA	2.33%	1.698020	1.754573	EUR 16.2968	EUR 16.9367	1.0961	1.0778
US88160R1014	Tesla Motors Inc	2.33%	0.054596	0.049414	USD 620.7902	USD 707.6916	0.8988	0.9159
JP3104890003	TIS Inc	---	1.295707	---	JPY 2845.1079	---	0.0082	---
US91347P1057	Universal Display Corp	2.33%	0.158813	0.168751	USD 212.5023	USD 207.2270	0.8988	0.9159
DK0061539921	Vestas Wind Systems A/S	1.00%	0.366345	0.368039	DKK 240.7590	DKK 257.3533	0.1474	0.1449
US9285634021	VMware Inc	2.33%	0.179653	0.220520	USD 161.0388	USD 158.5784	0.8988	0.9159
JP3955000009	Yokogawa Electric Corp	---	2.051667	---	JPY 1796.7950	---	0.0082	---
JP3820000002	Fuji Electric Co Ltd	1.00%	---	0.351478	---	JPY 4690.8016	---	0.0083
DE000KGX8881	KION GROUP AG	2.00%	---	0.288523	---	EUR 88.2837	---	1.0778
JP3919800007	Meidensha Corporation	2.00%	---	1.360181	---	JPY 2424.2581	---	0.0083
CA62910L1022	NFI Group Inc	2.00%	---	1.217198	---	CAD 31.1957	---	0.7230

Datum:

27. August 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Erhöhung/Reduktion

04.08.2021

Mitteilung

Produkt-ISIN: CH0506568143
Produkt-Symbol: KLIMAZ
Ereignis: Erhöhung des Emissionsbetrags

Die Emittentin informiert über die folgende Änderung des Emissionsbetrags:
Emissionsbetrag neu: CHF 25'000'000
Anzahl Produkte neu: 25'000

Datum:

4. August 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

07.07.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Stock Split

Datum des Ereignisses:

7. Juli 2021

Basiswert-Name:

Dassault Systemes SA

Basiswert-ISIN:

FR0000130650

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
FR0000130650	Dassault Systemes SA	2.00%	0.126618	0.633090	EUR 187.3547	EUR 37.47	1.0961	1.0961

Datum:

7. Juli 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

07.07.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

7. Juli 2021

Basiswert-Name:

Dassault Systemes SA

Basiswert-ISIN:

FR0000130650

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
FR0000130650	Dassault Systemes SA	---	0.633090	---	EUR 37.47	---	1.0961	---
FR0014003TT8	Dassault Systemes SA	2.00%	---	0.633090	---	EUR 37.47	---	1.0961

Basiswert alt:

Name:

Dassault Systemes SA

Art des Wertpapiers:

Inhaberaktie

Domizil:

Frankreich

ISIN:

FR0000130650

Börsenplatz:

Euronext Paris

Bloomberg Ticker:

DSY FP EQUITY

Basiswert neu:

Name:

Dassault Systemes SA

Art des Wertpapiers:

Inhaberaktie

Domizil:

Frankreich

ISIN:

FR0014003TT8

Börsenplatz:

Euronext Paris

Bloomberg Ticker:

DSY FP EQUITY

Datum:

30. Juli 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.05.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

28. Mai 2021

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
US00508Y1029	Acuity Brands Inc	1.00%	0.110904	0.079701	USD 127.2371	USD 181.4977	0.9059	0.8988
US00766T1007	AECOM	2.00%	0.473057	0.440524	USD 59.6595	USD 65.6743	0.9059	0.8988
NL0012817175	Alfen N.V.	1.00%	0.169621	0.170618	EUR 68.3116	EUR 69.5195	1.1032	1.0961
AT0000730007	Andritz AG	2.33%	0.658464	0.585635	EUR 41.0593	EUR 47.2517	1.1032	1.0961
US0453271035	Aspen Technology Inc	2.00%	0.183585	0.205850	USD 153.7285	USD 140.5445	0.9059	0.8988
JP3937200008	Azbil Corp	2.33%	0.730607	0.810284	JPY 4773.8316	JPY 4549.5450	0.0086	0.0082
CA0585861085	Ballard Power Systems Inc	1.00%	0.471811	0.847718	CAD 37.3976	CAD 20.6372	0.7245	0.7432
SE0007491303	Bravida Holding AB	2.33%	2.542377	2.230030	SEK 107.0928	SEK 125.6929	0.1095	0.1082
FI4000062781	Caverion Oyj	2.33%	5.076302	4.365702	EUR 5.3259	EUR 6.3386	1.1032	1.0961
JP3566800003	Central Japan Railway Co	2.33%	0.195681	0.225520	JPY 17823.8250	JPY 16346.3300	0.0086	0.0082
US1773761002	Citrix Systems Inc	2.00%	0.206627	0.251192	USD 136.5860	USD 115.1751	0.9059	0.8988
JP3305530002	COMSYS Holdings Corp	2.00%	0.888137	0.986513	JPY 3366.1259	JPY 3203.4490	0.0086	0.0082
FR0000130650	Dassault Systemes SA	2.00%	0.132445	0.126618	EUR 174.9719	EUR 187.3547	1.1032	1.0961
US3364331070	First Solar Inc	2.33%	0.383337	0.436545	USD 85.8920	USD 77.3072	0.9059	0.8988
SE0015812417	GARO AB	1.00%	0.894115	0.889103	SEK 130.51	SEK 135.1309	0.1095	0.1082
US36251C1036	GMS Inc	2.33%	0.909813	0.728457	USD 36.1894	USD 46.3282	0.9059	0.8988
US4592001014	Intl Business Machines Corp. IBM	2.33%	0.268457	0.234792	USD 122.6473	USD 143.7361	0.9059	0.8988
GB00B0130H42	ITM Power PLC	1.00%	1.880634	2.656255	GBP 5.2997	GBP 3.8434	1.2825	1.2736
GB00BVC3CB83	John Laing Group PLC	2.00%	6.563647	5.075876	GBP 3.0370	GBP 4.0225	1.2825	1.2736
JP3278600006	Keisei Electric Railway Co Ltd	2.33%	0.887816	1.061309	JPY 3928.5079	JPY 3473.4700	0.0086	0.0082
IE0004927939	Kingspan Group PLC	2.33%	0.439462	0.348965	EUR 61.5208	EUR 79.2982	1.1032	1.0961
DE000KBX1006	Knorr-Bremse AG	2.33%	0.255871	0.273141	EUR 105.6630	EUR 101.3115	1.1032	1.0961
JP3254200003	KYOWA EXEO CORP	2.00%	1.064402	1.148423	JPY 2808.6928	JPY 2751.8131	0.0086	0.0082
JP3247010006	Kyushu Railway Company	2.33%	1.238630	1.496442	JPY 2815.8480	JPY 2463.4610	0.0086	0.0082
CH0371153492	Landis+Gyr Group AG	2.33%	0.482434	0.471054	CHF 61.8236	CHF 64.3936	---	---
NZMELE0002S7	Meridian Energy Ltd	2.33%	7.824699	8.861064	NZD 5.6605	NZD 5.2173	0.6734	0.6561
US55405W1045	MYR Group Inc	2.00%	0.461016	0.342656	USD 61.2176	USD 84.4319	0.9059	0.8988
JP3733800001	NEC Networks & System Integration Corp	2.33%	1.903298	2.065425	JPY 1833.2851	JPY 1784.8265	0.0086	0.0082
JP3758200004	Net One Systems Co Ltd	2.33%	1.043329	1.087452	JPY 3342.9449	JPY 3389.9655	0.0086	0.0082
SE0015988019	Nibe Industrier AB	2.33%	4.052460	3.201381	SEK 67.19	SEK 87.5556	0.1095	0.1082
DK0060336014	Novozymes A/S	2.33%	0.529651	0.463396	DKK 379.6124	DKK 444.0527	0.1483	0.1474
US6866881021	Ormat Technologies Inc	2.33%	0.318667	0.479672	USD 103.3228	USD 70.3566	0.9059	0.8988
DK0060094928	Orsted A/S	2.33%	0.202304	0.223481	DKK 993.8624	DKK 920.7597	0.1483	0.1474
SE0006425815	PowerCell Sweden AB	1.00%	0.364473	0.591554	SEK 320.1575	SEK 203.1010	0.1095	0.1082
DK0010219153	Rockwool International A/S	2.33%	0.092065	0.068709	DKK 2183.9102	DKK 2994.8312	0.1483	0.1474
NO0010715139	Scatec ASA	2.33%	1.084519	1.266864	NOK 253.9976	NOK 222.6674	0.1083	0.1075
FR0000121972	Schneider Electric SA	1.00%	0.093514	0.091712	EUR 123.9071	EUR 129.3321	1.1032	1.0961
CH0010754924	Schweiter Technologies AG	2.33%	0.019231	0.020036	CHF 1550.9548	CHF 1513.9124	---	---
US81762P1021	ServiceNow Inc	2.00%	0.051368	0.060091	USD 549.4142	USD 481.4510	0.9059	0.8988
NL0011660485	Sif Holding N.V.	1.00%	0.711895	0.772850	EUR 16.2763	EUR 15.3474	1.1032	1.0961
NL0011821392	Signify N.V.	1.00%	0.315188	0.235789	EUR 36.7623	EUR 50.3044	1.1032	1.0961
DE000A0DJ6J9	SMA Solar Technology AG	2.33%	0.500765	0.597992	EUR 53.9895	EUR 46.2753	1.1032	1.0961
GB00B4X1RC86	Smart Metering Systems PLC	2.33%	3.466275	2.840584	GBP 6.7091	GBP 8.3847	1.2825	1.2736
ES0165386014	Solaria Energia y Medio Ambiente SA	2.33%	1.470559	1.698020	EUR 18.3849	EUR 16.2968	1.1032	1.0961
US88160R1014	Tesla Motors Inc	2.34%	0.045595	0.054596	USD 722.1319	USD 620.7902	0.9059	0.8988
JP3104890003	TIS Inc	2.33%	1.559821	1.295707	JPY 2236.0217	JPY 2845.1079	0.0086	0.0082
US91347P1057	Universal Display Corp	2.33%	0.154262	0.158813	USD 213.4393	USD 212.5023	0.9059	0.8988
DK0061539921	Vestas Wind Systems A/S	1.00%	0.371940	0.366345	DKK 231.68	DKK 240.7590	0.1483	0.1474
US9285634021	VMware Inc	2.00%	0.194318	0.179653	USD 145.2380	USD 161.0388	0.9059	0.8988
JP3955000009	Yokogawa Electric Corp	2.33%	1.643151	2.051667	JPY 2122.6253	JPY 1796.7950	0.0086	0.0082

Datum:

28. Mai 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

25.05.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Stock Split

Datum des Ereignisses:

25. Mai 2021

Basiswert-Name:

Nibe Industrier AB

Basiswert-ISIN:

SE0008321293

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
SE0008321293	Nibe Industrier AB	2.33%	1.013115	4.052460	SEK 268.7457	SEK 67.19	0.1095	0.1095

Datum:

27. Mai 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

25.05.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

25. Mai 2021

Basiswert-Name:

Nibe Industrier AB

Basiswert-ISIN:

SE0008321293

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
SE0008321293	Nibe Industrier AB	---	4.052460	---	SEK 67.19	---	0.1095	---
SE0015988019	Nibe Industrier AB	2.33%	---	4.052460	---	SEK 67.19	---	0.1095

Basiswert alt:

Name:

Nibe Industrier AB

Art des Wertpapiers:

Inhaberaktie

Domizil:

Schweden

ISIN:

SE0008321293

Börsenplatz:

Nasdaq Stockholm

Bloomberg Ticker:

NIBEB SS EQUITY

Basiswert neu:

Name:

Nibe Industrier AB

Art des Wertpapiers:

Inhaberaktie

Domizil:

Schweden

ISIN:

SE0015988019

Börsenplatz:

Nasdaq Stockholm

Bloomberg Ticker:

NIBEB SS EQUITY

Datum:

28. Mai 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

25.05.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Stock Split

Datum des Ereignisses:

25. Mai 2021

Basiswert-Name:

GARO AB

Basiswert-ISIN:

SE0008008262

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
SE0008008262	GARO AB	1.00%	0.178823	0.894115	SEK 652.5390	SEK 130.51	0.1095	0.1095

Datum:

28. Mai 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

25.05.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

25. Mai 2021

Basiswert-Name:

GARO AB

Basiswert-ISIN:

SE0008008262

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
SE0008008262	GARO AB	---	0.894115	---	SEK 130.51	---	0.1095	---
SE0015812417	GARO AB	1.00%	---	0.894115	---	SEK 130.51	---	0.1095

Basiswert alt:

Name:

GARO AB

Art des Wertpapiers:

Namenaktie

Domizil:

Schweden

ISIN:

SE0008008262

Börsenplatz:

Nasdaq Stockholm

Bloomberg Ticker:

GARO SS EQUITY

Basiswert neu:

Name:

GARO AB

Art des Wertpapiers:

Namenaktie

Domizil:

Schweden

ISIN:

SE0015812417

Börsenplatz:

Nasdaq Stockholm

Bloomberg Ticker:

GARO SS EQUITY

Datum:

28. Mai 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

27.04.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

27. April 2021

Basiswert-Name:

Vestas Wind Systems A/S

Basiswert-ISIN:

DK0010268606

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
DK0010268606	Vestas Wind Systems A/S	---	0.074388	---	DKK 1158.4021	---	0.1483	---
DK0061539921	Vestas Wind Systems A/S	1.00%	---	0.074388	---	DKK 1158.4021	---	0.1483

Basiswert alt:

Name:

Vestas Wind Systems A/S

Art des Wertpapiers:

Inhaberaktie

Domizil:

Dänemark

ISIN:

DK0010268606

Börsenplatz:

Nasdaq Copenhagen

Bloomberg Ticker:

VWS DC EQUITY

Basiswert neu:

Name:

Vestas Wind Systems A/S

Art des Wertpapiers:

Inhaberaktie

Domizil:

Dänemark

ISIN:

DK0061539921

Börsenplatz:

Nasdaq Copenhagen

Bloomberg Ticker:

VWS DC EQUITY

Datum:

27. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

27.04.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Stock Split

Datum des Ereignisses:

27. April 2021

Basiswert-Name:

Vestas Wind Systems A/S

Basiswert-ISIN:

DK0061539921

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
DK0061539921	Vestas Wind Systems A/S	1.00%	0.074388	0.371940	DKK 1158.4021	DKK 231.6800	0.1483	0.1483

Datum:

27. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

25.02.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen einen BLKB Klima Basket

Produkt-ISIN:

CH0506568143

Produkt-Symbol:

KLIMAZ

Ereignis:

Rebalancing

Datum des Ereignisses:

25. 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
CH0012221716	ABB Ltd	---	0.477737	---	CHF 24.3157	---	---	---
US00508Y1029	Acuity Brands Inc	1.00%	0.106255	0.110904	USD 120.6892	USD 127.2371	0.9059	0.9059
NL0012817175	Alfen N.V.	1.00%	0.158901	0.169621	EUR 67.5781	EUR 68.3116	1.0818	1.1032
US0453271035	Aspen Technology Inc	2.00%	0.223136	0.183585	USD 134.1019	USD 153.7285	0.9059	0.9059
JP3937200008	Azbil Corp	2.33%	0.674117	0.730607	JPY 4620.3750	JPY 4773.8316	0.0087	0.0086
CA0585861085	Ballard Power Systems Inc	1.00%	0.653229	0.471811	CAD 25.4852	CAD 37.3976	0.6978	0.7245
SE0007491303	Bravida Holding AB	2.33%	2.496590	2.542377	SEK 102.1517	SEK 107.0928	0.1063	0.1095
JP3566800003	Central Japan Railway Co	2.33%	0.220417	0.195681	JPY 14130.8550	JPY 17823.8250	0.0087	0.0086
US1773761002	Citrix Systems Inc	2.00%	0.241775	0.206627	USD 123.7636	USD 136.5860	0.9059	0.9059
FR0000130650	Dassault Systemes SA	2.00%	0.165289	0.132445	EUR 151.5932	EUR 174.9719	1.0818	1.1032
US29444U7000	Equinix Inc	---	0.042764	---	USD 699.6890	---	0.9059	---
US3364331070	First Solar Inc	2.33%	0.332702	0.383337	USD 89.9354	USD 85.8920	0.9059	0.9059
US36251C1036	GMS Inc	2.33%	0.927130	0.909813	USD 32.2735	USD 36.1894	0.9059	0.9059
US4592001014	Intl Business Machines Corp. IBM	2.33%	0.208427	0.268457	USD 123.0529	USD 122.6473	0.9059	0.9059
US4581401001	Intel Corp	---	0.635726	---	USD 47.0670	---	0.9059	---
SE0006220018	Inwido AB	---	2.128724	---	SEK 102.6867	---	0.1063	---
GB00BVC3CB83	John Laing Group PLC	2.00%	7.001009	6.563647	GBP 3.2043	GBP 3.0370	1.2082	1.2825
JP3278600006	Keisei Electric Railway Co Ltd	2.33%	0.862284	0.887816	JPY 3623.9134	JPY 3928.5079	0.0087	0.0086
IE0004927939	Kingspan Group PLC	2.33%	0.300379	0.439462	EUR 71.4979	EUR 61.5208	1.0818	1.1032
DE000KBX1006	Knorr-Bremse AG	2.33%	0.228868	0.255871	EUR 109.4763	EUR 105.6630	1.0818	1.1032
JP3247010006	Kyushu Railway Company	2.33%	1.320539	1.238630	JPY 2358.6390	JPY 2815.8480	0.0087	0.0086
CH0371153492	Landis+Gyr Group AG	2.33%	0.402284	0.482434	CHF 67.3772	CHF 61.8236	---	---
US57772K1016	Maxim Integrated Products Inc	---	0.367505	---	USD 81.4185	---	0.9059	---
NZMELE0002S7	Meridian Energy Ltd	2.33%	6.903966	7.824699	NZD 6.1634	NZD 5.6605	0.6370	0.6734
US55405W1045	MYR Group Inc	2.00%	0.581297	0.461016	USD 51.4741	USD 61.2176	0.9059	0.9059
JP3733800001	NEC Networks & System Integration Corp	2.33%	1.484621	1.903298	JPY 1798.2000	JPY 1833.2851	0.0087	0.0086
NO0010081235	NEL ASA	---	4.983883	---	NOK 22.7526	---	0.1024	---
JP3758200004	Net One Systems Co Ltd	2.33%	0.730679	1.043329	JPY 3653.6500	JPY 3342.9449	0.0087	0.0086
SE0008321293	Nibe Industrier AB	2.33%	0.926776	1.013115	SEK 235.8625	SEK 268.7457	0.1063	0.1095
DK0060336014	Novozymes A/S	2.33%	0.525679	0.529651	DKK 354.6816	DKK 379.6124	0.1454	0.1483
US6866881021	Ormat Technologies Inc	2.33%	0.402262	0.318667	USD 74.3837	USD 103.3228	0.9059	0.9059
DK0060094928	Orsted A/S	2.33%	0.174425	0.202304	DKK 1068.9300	DKK 993.8624	0.1454	0.1483
SE0006425815	PowerCell Sweden AB	1.00%	0.386105	0.364473	SEK 283.0729	SEK 320.1575	0.1063	0.1095
DK0010219153	Rockwool International A/S	2.33%	0.063628	0.092065	DKK 2511.6944	DKK 2183.9102	0.1454	0.1483
FR0000121972	Schneider Electric SA	1.00%	0.090625	0.093514	EUR 118.4907	EUR 123.9071	1.0818	1.1032
CH0010754924	Schweiter Technologies AG	2.33%	0.016286	0.019231	CHF 1426.5720	CHF 1550.9548	---	---
NL0011660485	Sif Holding N.V.	1.00%	0.675129	0.711895	EUR 15.9055	EUR 16.2763	1.0818	1.1032
NL0011821392	Signify N.V.	1.00%	0.300000	0.315188	EUR 35.7942	EUR 36.7623	1.0818	1.1032
DE000A0DJ6J9	SMA Solar Technology AG	2.33%	0.531347	0.500765	EUR 47.1548	EUR 53.9895	1.0818	1.1032
GB00B4X1RC86	Smart Metering Systems PLC	2.33%	3.576708	3.466275	GBP 6.2720	GBP 6.7091	1.2082	1.2825
CH0038388911	Sulzer AG	---	0.290035	---	CHF 93.4534	---	---	---
US88160R1014	Tesla Motors Inc	2.33%	0.054333	0.045595	USD 550.7102	USD 722.1319	0.9059	0.9059
FI0009000277	Tieto OYJ	---	0.857140	---	EUR 25.0560	---	1.0818	---
JP3104890003	TIS Inc	2.33%	1.290975	1.559821	JPY 2067.9300	JPY 2236.0217	0.0087	0.0086
FI4000074984	Valmet Corp	---	1.170845	---	EUR 21.3996	---	1.0818	---
DK0010268606	Vestas Wind Systems A/S	1.00%	0.067492	0.074388	DKK 1183.9664	DKK 1158.4021	0.1454	0.1483
US9285634021	VMware Inc	2.00%	0.204893	0.194318	USD 146.0359	USD 145.2380	0.9059	0.9059
US95082P1057	WESCO International Inc	---	0.458321	---	USD 65.2855	---	0.9059	---
JP3932000007	YASKAWA Electric Corp	---	0.624183	---	JPY 4990.0050	---	0.0087	---
JP3955000009	Yokogawa Electric Corp	2.33%	1.676525	1.643151	JPY 1857.8158	JPY 2122.6253	0.0087	0.0086
US00766T1007	AECOM	2.00%	---	0.473057	---	USD 59.6595	---	0.9059
AT0000730007	Andritz AG	2.33%	---	0.658464	---	EUR 41.0593	---	1.1032
FI4000062781	Caverion Oyj	2.33%	---	5.076302	---	EUR 5.3259	---	1.1032
JP3305530002	COMSYS Holdings Corp	2.00%	---	0.888137	---	JPY 3366.1259	---	0.0086
SE0008008262	GARO AB	1.00%	---	0.178823	---	SEK 652.5390	---	0.1095
GB00B0130H42	ITM Power PLC	1.00%	---	1.880634	---	GBP 5.2997	---	1.2825
JP3254200003	KYOWA EXEO CORP	2.00%	---	1.064402	---	JPY 2808.6928	---	0.0086
NO0010715139	Scatec ASA	2.33%	---	1.084519	---	NOK 253.9976	---	0.1083
US81762P1021	ServiceNow Inc	2.00%	---	0.051368	---	USD 549.4142	---	0.9059
ES0165386014	Solaria Energia y Medio Ambiente SA	2.33%	---	1.470559	---	EUR 18.3849	---	1.1032
US91347P1057	Universal Display Corp	2.33%	---	0.154262	---	USD 213.4393	---	0.9059

Datum:

25. Februar 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Schnellzugriff

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