Mitteilung Produkt-ISIN: CH0506586384 Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506586384 Ereignis: Erhöhung des Emissionsbetrags Die Emittentin informiert über die folgende Änderung des Emissionsbetrags: Emissionsbetrag neu: CHF 17'500'000 Anzahl Produkte neu: 175'000 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 25. 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 | CH0024590272 | ALSO Holding AG | 3.0300% | 0.015073 | 0.014698 | CHF 223.5774 | CHF 258.6055 | --- | --- | CH0130293662 | BKW AG | 4.9800% | 0.037051 | 0.045772 | CHF 151.8169 | CHF 136.3363 | --- | --- | CH0002432174 | Bucher Industries AG | 4.0000% | 0.014179 | 0.013886 | CHF 318.2864 | CHF 361.5448 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 3.9900% | 0.010194 | 0.010341 | CHF 440.8898 | CHF 483.4830 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 7.9600% | 0.107612 | 0.082521 | CHF 104.9724 | CHF 120.8794 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 8.0300% | 0.011076 | 0.015522 | CHF 610.1410 | CHF 648.2818 | --- | --- | CH0030170408 | Geberit AG | 8.0100% | 0.018689 | 0.020114 | CHF 418.4612 | CHF 499.5965 | --- | --- | CH0011029946 | Inficon Holding AG | 3.0200% | 0.002319 | 0.002844 | CHF 968.0976 | CHF 1330.5554 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 8.0900% | 0.046779 | 0.035211 | CHF 241.4412 | CHF 288.1837 | --- | --- | CH0025751329 | Logitech International SA | --- | 0.096706 | --- | CHF 70.0248 | --- | --- | --- | CH0038863350 | Nestlé SA | 12.5100% | 0.144430 | 0.164229 | CHF 97.5800 | CHF 95.5035 | --- | --- | CH0024608827 | Partners Group Holding AG | 9.0600% | 0.011884 | 0.010019 | CHF 951.3721 | CHF 1133.4324 | --- | --- | CH0012032048 | Roche Holding AG | 12.3300% | 0.059168 | 0.063938 | CHF 242.3553 | CHF 241.7095 | --- | --- | CH0010675863 | Swissquote Group Holding SA | --- | 0.020116 | --- | CHF 169.7859 | --- | --- | --- | CH0311864901 | VAT Group AG | 7.0100% | 0.017269 | 0.021279 | CHF 315.4949 | CHF 413.2629 | --- | --- | CH0012549785 | Sonova Holding AG | 7.9900% | --- | 0.036285 | --- | CHF 276.0221 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 30. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002432174 | Bucher Industries AG | 4.0000% | 0.013078 | 0.014179 | CHF 399.8604 | CHF 318.2864 | --- | --- | CH0360826991 | Comet Holding AG | --- | 0.017489 | --- | CHF 214.1226 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 5.9900% | 0.012004 | 0.011076 | CHF 731.8465 | CHF 610.1410 | --- | --- | CH0003541510 | Forbo Holding AG | --- | 0.002837 | --- | CHF 1314.0666 | --- | --- | --- | CH0030170408 | Geberit AG | 6.9300% | 0.020364 | 0.018689 | CHF 501.7536 | CHF 418.4612 | --- | --- | CH0011029946 | Inficon Holding AG | 1.9900% | 0.002175 | 0.002319 | CHF 966.7515 | CHF 968.0976 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 10.0100% | 0.046605 | 0.046779 | CHF 260.3634 | CHF 241.4412 | --- | --- | CH0371153492 | Landis+Gyr Group AG | --- | 0.049993 | --- | CHF 74.0395 | --- | --- | --- | CH0025751329 | Logitech International SA | 6.0000% | 0.123036 | 0.096706 | CHF 52.0543 | CHF 70.0248 | --- | --- | CH0038863350 | Nestlé SA | 12.5000% | 0.146782 | 0.144430 | CHF 114.8027 | CHF 97.5800 | --- | --- | CH0024608827 | Partners Group Holding AG | 10.0200% | 0.012796 | 0.011884 | CHF 853.9372 | CHF 951.3721 | --- | --- | CH0012032048 | Roche Holding AG | 12.7100% | 0.058484 | 0.059168 | CHF 279.4921 | CHF 242.3553 | --- | --- | CH0012549785 | Sonova Holding AG | --- | 0.030560 | --- | CHF 281.5145 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | 3.0300% | 0.012998 | 0.020116 | CHF 190.2525 | CHF 169.7859 | --- | --- | CH0033361673 | u-blox Holding AG | --- | 0.034308 | --- | CHF 107.7223 | --- | --- | --- | CH0311864901 | VAT Group AG | 4.8300% | 0.020453 | 0.017269 | CHF 310.8722 | CHF 315.4949 | --- | --- | CH0024590272 | ALSO Holding AG | 2.9900% | --- | 0.015073 | --- | CHF 223.5774 | --- | --- | CH0130293662 | BKW AG | 4.9900% | --- | 0.037051 | --- | CHF 151.8169 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 3.9800% | --- | 0.010194 | --- | CHF 440.8898 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 10.0200% | --- | 0.107612 | --- | CHF 104.9724 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 28. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0238627142 | Bossard Holding AG | --- | 0.015109 | --- | CHF 246.1315 | --- | --- | --- | CH0002432174 | Bucher Industries AG | 4.0100% | 0.008782 | 0.012440 | CHF 423.4749 | CHF 399.8604 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.006371 | --- | CHF 583.7251 | --- | --- | --- | CH0360826991 | Comet Holding AG | 3.0200% | 0.016753 | 0.017489 | CHF 221.9805 | CHF 214.1226 | --- | --- | CH0030486770 | Daetwyler Holding AG | --- | 0.018225 | --- | CHF 204.0527 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 8.1500% | 0.013702 | 0.013803 | CHF 724.5248 | CHF 731.8465 | --- | --- | CH0003541510 | Forbo Holding AG | 3.0100% | 0.001990 | 0.002837 | CHF 1244.9992 | CHF 1314.0666 | --- | --- | CH0030170408 | Geberit AG | 8.0100% | 0.016275 | 0.019781 | CHF 533.6898 | CHF 501.7536 | --- | --- | CH0011029946 | Inficon Holding AG | 3.0500% | 0.003855 | 0.003914 | CHF 964.5451 | CHF 966.7515 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 10.2400% | 0.063256 | 0.048739 | CHF 237.3500 | CHF 260.3634 | --- | --- | CH0371153492 | Landis+Gyr Group AG | 2.9900% | 0.053714 | 0.049993 | CHF 69.2330 | CHF 74.0395 | --- | --- | CH0025751329 | Logitech International SA | 4.0500% | 0.088893 | 0.096470 | CHF 55.8041 | CHF 52.0543 | --- | --- | CH0038863350 | Nestlé SA | 12.4900% | 0.138610 | 0.134913 | CHF 111.9392 | CHF 114.8027 | --- | --- | CH0024608827 | Partners Group Holding AG | 10.5400% | 0.016030 | 0.015309 | CHF 929.1685 | CHF 853.9372 | --- | --- | CH0012032048 | Roche Holding AG | 12.5300% | 0.054663 | 0.055568 | CHF 283.8452 | CHF 279.4921 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 3.0000% | 0.014221 | 0.019534 | CHF 174.1740 | CHF 190.2525 | --- | --- | CH0311864901 | VAT Group AG | 5.0000% | 0.016392 | 0.019938 | CHF 302.6228 | CHF 310.8722 | --- | --- | CH0276534614 | Zehnder Group AG | --- | 0.051395 | --- | CHF 72.3573 | --- | --- | --- | CH0012549785 | Sonova Holding AG | 6.9400% | --- | 0.030560 | --- | CHF 281.5145 | --- | --- | CH0033361673 | u-blox Holding AG | 2.9800% | --- | 0.034308 | --- | CHF 107.7223 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 3. 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 | CH0012221716 | ABB Ltd | --- | 0.337177 | --- | CHF 27.6185 | --- | --- | --- | CH0002432174 | Bucher Industries AG | 2.99% | 0.010284 | 0.009084 | CHF 339.5658 | CHF 423.4749 | --- | --- | CH0360826991 | Comet Holding AG | 2.99% | 0.021723 | 0.017329 | CHF 160.7584 | CHF 221.9805 | --- | --- | CH0030486770 | Daetwyler Holding AG | 2.99% | 0.019317 | 0.018852 | CHF 180.7790 | CHF 204.0527 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 7.99% | 0.014251 | 0.014174 | CHF 653.4489 | CHF 724.5248 | --- | --- | CH0003541510 | Forbo Holding AG | 1.99% | 0.002851 | 0.002058 | CHF 1224.9813 | CHF 1244.9992 | --- | --- | CH0030170408 | Geberit AG | 6.99% | 0.020733 | 0.016835 | CHF 449.1581 | CHF 533.6898 | --- | --- | CH0011029946 | Inficon Holding AG | 2.99% | 0.004347 | 0.003988 | CHF 803.4089 | CHF 964.5451 | --- | --- | CH0025751329 | Logitech International SA | 3.99% | 0.092314 | 0.091951 | CHF 50.4383 | CHF 55.8041 | --- | --- | CH0038863350 | Nestlé SA | 12.49% | 0.135247 | 0.143379 | CHF 107.5847 | CHF 111.9392 | --- | --- | CH0024608827 | Partners Group Holding AG | 11.99% | 0.015527 | 0.016582 | CHF 899.6394 | CHF 929.1685 | --- | --- | CH0012032048 | Roche Holding AG | 12.49% | 0.044038 | 0.056544 | CHF 330.4054 | CHF 283.8452 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 1.99% | 0.029423 | 0.014711 | CHF 118.6871 | CHF 174.1740 | --- | --- | CH0311864901 | VAT Group AG | 3.99% | 0.025242 | 0.016956 | CHF 230.5753 | CHF 302.6228 | --- | --- | CH0238627142 | Bossard Holding AG | 2.99% | --- | 0.015629 | --- | CHF 246.1315 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.99% | --- | 0.006590 | --- | CHF 583.7251 | --- | --- | CH0371153492 | Landis+Gyr Group AG | 2.99% | --- | 0.055562 | --- | CHF 69.2330 | --- | --- | CH0276534614 | Zehnder Group AG | 2.99% | --- | 0.053163 | --- | CHF 72.3573 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 31. 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 | CH0012221716 | ABB Ltd | 8.00% | 0.357281 | 0.337177 | CHF 28.4631 | CHF 27.6185 | --- | --- | CH0360826991 | Comet Holding AG | 3.00% | 0.028806 | 0.021723 | CHF 176.5158 | CHF 160.7584 | --- | --- | CH0030486770 | Daetwyler Holding AG | 3.00% | 0.011116 | 0.019317 | CHF 228.6991 | CHF 180.7790 | --- | --- | CH0011795959 | dormakaba Holding AG | --- | 0.011253 | --- | CHF 451.8502 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 8.00% | 0.013542 | 0.014251 | CHF 750.9546 | CHF 653.4489 | --- | --- | CH0003541510 | Forbo Holding AG | 3.00% | 0.001919 | 0.002851 | CHF 1324.6740 | CHF 1224.9813 | --- | --- | CH0030170408 | Geberit AG | 8.00% | 0.020340 | 0.020733 | CHF 499.9599 | CHF 449.1581 | --- | --- | CH0011029946 | Inficon Holding AG | 3.00% | 0.004801 | 0.004347 | CHF 794.2309 | CHF 803.4089 | --- | --- | CH0100837282 | Kardex AG | --- | 0.020074 | --- | CHF 189.9755 | --- | --- | --- | CH0025238863 | Kühne + Nagel International AG | 12.00% | 0.040241 | 0.065432 | CHF 252.7135 | CHF 213.4805 | --- | --- | CH0025751329 | Logitech International SA | 4.00% | 0.118294 | 0.092314 | CHF 53.7289 | CHF 50.4383 | --- | --- | CH0276837694 | Mobilezone Holding AG | --- | 0.299276 | --- | CHF 16.9899 | --- | --- | --- | CH0038863350 | Nestlé SA | 12.50% | 0.135464 | 0.135247 | CHF 117.2972 | CHF 107.5847 | --- | --- | CH0024608827 | Partners Group Holding AG | 12.00% | 0.010046 | 0.015527 | CHF 1012.2983 | CHF 899.6394 | --- | --- | CH0012032048 | Roche Holding AG | 12.50% | 0.049428 | 0.044038 | CHF 321.4712 | CHF 330.4054 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 3.00% | 0.044435 | 0.029423 | CHF 114.4297 | CHF 118.6871 | --- | --- | CH0311864901 | VAT Group AG | 5.00% | 0.018644 | 0.025242 | CHF 272.7270 | CHF 230.5753 | --- | --- | CH1169360919 | Accelleron Industries AG | --- | 0.017864 | --- | CHF 18.0000 | --- | --- | --- | CH0002432174 | Bucher Industries AG | 3.00% | --- | 0.010284 | --- | CHF 339.5658 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506586384 Datum des Ereignisses: 3. Oktober 2022 Basiswert-ISIN: CH0012221716 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH1169360919 | Accelleron Industries AG | 0.36% | --- | 0.017864 | --- | CHF 18.0000 | --- | --- | Basiswert neu: Name: Accelleron Industries AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: ACLN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 2. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 8.00% | 0.362986 | 0.357281 | CHF 27.8931 | CHF 28.4631 | --- | --- | CH0238627142 | Bossard Holding AG | --- | 0.019703 | --- | CHF 192.7171 | --- | --- | --- | CH0002748082 | Cash CHF | --- | 2.283370 | --- | CHF 1.0000 | --- | --- | --- | CH0360826991 | Comet Holding AG | 4.00% | 0.013843 | 0.028806 | CHF 182.8713 | CHF 176.5158 | --- | --- | CH0011795959 | dormakaba Holding AG | 4.00% | 0.006515 | 0.011253 | CHF 425.5028 | CHF 451.8502 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 8.00% | 0.012821 | 0.013542 | CHF 789.7130 | CHF 750.9546 | --- | --- | CH0003541510 | Forbo Holding AG | 2.00% | 0.001974 | 0.001919 | CHF 1282.4192 | CHF 1324.6740 | --- | --- | CH0030170408 | Geberit AG | 8.00% | 0.020027 | 0.020340 | CHF 505.5489 | CHF 499.9599 | --- | --- | CH0011029946 | Inficon Holding AG | 3.00% | 0.004749 | 0.004801 | CHF 799.5488 | CHF 794.2309 | --- | --- | CH0100837282 | Kardex AG | 3.00% | 0.022831 | 0.020074 | CHF 166.3147 | CHF 189.9755 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 8.00% | 0.041623 | 0.040241 | CHF 243.2522 | CHF 252.7135 | --- | --- | CH0025751329 | Logitech International SA | 5.00% | 0.089234 | 0.118294 | CHF 56.7342 | CHF 53.7289 | --- | --- | CH0038863350 | Nestlé SA | 12.50% | 0.131400 | 0.135464 | CHF 120.3934 | CHF 117.2972 | --- | --- | CH0024608827 | Partners Group Holding AG | 8.00% | 0.015261 | 0.010046 | CHF 995.1433 | CHF 1012.2983 | --- | --- | CH0012032048 | Roche Holding AG | 12.50% | 0.049025 | 0.049428 | CHF 322.6882 | CHF 321.4712 | --- | --- | CH0239229302 | SFS Group AG | --- | 0.022645 | --- | CHF 111.7917 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.00% | 0.043924 | 0.044435 | CHF 115.2578 | CHF 114.4297 | --- | --- | CH0311864901 | VAT Group AG | 4.00% | 0.019270 | 0.018644 | CHF 262.7173 | CHF 272.7270 | --- | --- | CH0030486770 | Daetwyler Holding AG | 2.00% | --- | 0.011116 | --- | CHF 228.6991 | --- | --- | CH0276837694 | Mobilezone Holding AG | 4.00% | --- | 0.299276 | --- | CHF 16.9899 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 16. Mai 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0024590272 | ALSO Holding AG | --- | 0.014409 | --- | CHF 248.0093 | --- | --- | --- | CH0238627142 | Bossard Holding AG | 3.00% | 0.012681 | 0.019703 | CHF 281.7898 | CHF 192.7171 | --- | --- | CH0002432174 | Bucher Industries AG | --- | 0.006826 | --- | CHF 418.8271 | --- | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.006766 | --- | CHF 422.5405 | --- | --- | --- | CH0011795959 | dormakaba Holding AG | 2.19% | 0.008323 | 0.006515 | CHF 515.2317 | CHF 425.5028 | --- | --- | CH0012829898 | Emmi AG | --- | 0.005648 | --- | CHF 1012.3138 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 8.00% | 0.010990 | 0.012821 | CHF 910.4342 | CHF 789.7130 | --- | --- | CH0030170408 | Geberit AG | 8.00% | 0.016332 | 0.020027 | CHF 612.6427 | CHF 505.5489 | --- | --- | CH0030380734 | Huber + Suhner AG | --- | 0.043941 | --- | CHF 81.3236 | --- | --- | --- | CH0011029946 | Inficon Holding AG | 3.00% | 0.003325 | 0.004749 | CHF 1074.8035 | CHF 799.5488 | --- | --- | CH0100837282 | Kardex AG | 3.00% | 0.011375 | 0.022831 | CHF 251.3264 | CHF 166.3147 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 8.00% | 0.045239 | 0.041623 | CHF 252.7701 | CHF 243.2522 | --- | --- | CH0038863350 | Nestlé SA | 12.50% | 0.152297 | 0.131400 | CHF 117.3186 | CHF 120.3934 | --- | --- | CH0024608827 | Partners Group Holding AG | 12.00% | 0.009346 | 0.015261 | CHF 1223.5063 | CHF 995.1433 | --- | --- | CH0012032048 | Roche Holding AG | 12.50% | 0.050451 | 0.049025 | CHF 354.1465 | CHF 322.6882 | --- | --- | CH0024638196 | Schindler Holding AG | --- | 0.044988 | --- | CHF 225.2543 | --- | --- | --- | CH0239229302 | SFS Group AG | 2.00% | 0.043708 | 0.022645 | CHF 130.8123 | CHF 111.7917 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.00% | 0.019380 | 0.043924 | CHF 147.5111 | CHF 115.2578 | --- | --- | CH0311864901 | VAT Group AG | 4.00% | 0.028406 | 0.019270 | CHF 352.2340 | CHF 262.7173 | --- | --- | CH0276534614 | Zehnder Group AG | --- | 0.034622 | --- | CHF 82.5693 | --- | --- | --- | CH0012221716 | ABB Ltd | 8.00% | --- | 0.362986 | --- | CHF 27.8931 | --- | --- | CH0002748082 | Cash CHF | 1.80% | --- | 2.283370 | --- | CHF 1.0000 | --- | --- | CH0360826991 | Comet Holding AG | 2.00% | --- | 0.013843 | --- | CHF 182.8713 | --- | --- | CH0003541510 | Forbo Holding AG | 2.00% | --- | 0.001974 | --- | CHF 1282.4192 | --- | --- | CH0025751329 | Logitech International SA | 4.00% | --- | 0.089234 | --- | CHF 56.7342 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 31. 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 | CH0024590272 | ALSO Holding AG | 2.50% | 0.011436 | 0.014409 | CHF 267.9424 | CHF 248.0093 | --- | --- | CH0238627142 | Bossard Holding AG | 2.50% | 0.010482 | 0.012681 | CHF 330.0000 | CHF 281.7898 | --- | --- | CH0002432174 | Bucher Industries AG | 2.00% | 0.006573 | 0.006826 | CHF 466.7583 | CHF 418.8271 | --- | --- | CH0011795959 | dormakaba Holding AG | 3.00% | 0.004898 | 0.008323 | CHF 678.0000 | CHF 515.2317 | --- | --- | CH0012829898 | Emmi AG | 4.00% | 0.006371 | 0.005648 | CHF 965.7071 | CHF 1012.3138 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 7.00% | 0.011919 | 0.010990 | CHF 904.9040 | CHF 910.4342 | --- | --- | CH0030170408 | Geberit AG | 7.00% | 0.014981 | 0.016332 | CHF 719.9192 | CHF 612.6427 | --- | --- | CH0030380734 | Huber + Suhner AG | 2.50% | 0.038352 | 0.043941 | CHF 79.8994 | CHF 81.3236 | --- | --- | CH0011029946 | Inficon Holding AG | 2.50% | 0.002808 | 0.003325 | CHF 1196.0000 | CHF 1074.8035 | --- | --- | CH0100837282 | Kardex AG | 2.00% | 0.012335 | 0.011375 | CHF 282.0000 | CHF 251.3264 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 8.00% | 0.042240 | 0.045239 | CHF 291.8880 | CHF 252.7701 | --- | --- | CH0038863350 | Nestlé SA | 12.50% | 0.168327 | 0.152297 | CHF 119.9200 | CHF 117.3186 | --- | --- | CH0024608827 | Partners Group Holding AG | 8.00% | 0.007014 | 0.009346 | CHF 1603.6020 | CHF 1223.5063 | --- | --- | CH0012032048 | Roche Holding AG | 12.50% | 0.055246 | 0.050451 | CHF 356.8000 | CHF 354.1465 | --- | --- | CH0024638196 | Schindler Holding AG | 7.00% | 0.045275 | 0.044419 | CHF 238.2177 | CHF 225.2543 | --- | --- | CH0010754924 | Schweiter Technologies AG | --- | 0.003492 | --- | CHF 1319.8742 | --- | --- | --- | CH0239229302 | SFS Group AG | 4.00% | 0.045368 | 0.043708 | CHF 124.4000 | CHF 130.8123 | --- | --- | CH0002497458 | SGS Ltd | --- | 0.004467 | --- | CHF 2760.3290 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.00% | 0.021301 | 0.019380 | CHF 186.6000 | CHF 147.5111 | --- | --- | CH0276534614 | Zehnder Group AG | 2.00% | 0.031255 | 0.034622 | CHF 98.0408 | CHF 82.5693 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.00% | --- | 0.006766 | --- | CHF 422.5405 | --- | --- | CH0311864901 | VAT Group AG | 7.00% | --- | 0.028406 | --- | CHF 352.2340 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 29. 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 | CH0012829898 | Emmi AG | 3.98% | 0.006166 | 0.006371 | CHF 996.6041 | CHF 965.7071 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 6.98% | 0.010739 | 0.011919 | CHF 1001.3102 | CHF 904.9040 | --- | --- | CH0030170408 | Geberit AG | 6.98% | 0.014433 | 0.014981 | CHF 745.0780 | CHF 719.9192 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 7.98% | 0.035154 | 0.042240 | CHF 305.8938 | CHF 291.8880 | --- | --- | CH0024608827 | Partners Group Holding AG | 7.28% | 0.006949 | 0.007014 | CHF 1547.5144 | CHF 1603.6020 | --- | --- | CH0024638196 | Schindler Holding AG | 6.98% | 0.036790 | 0.045275 | CHF 292.9000 | CHF 238.2177 | --- | --- | CH0010754924 | Schweiter Technologies AG | 2.98% | 0.003253 | 0.003492 | CHF 1416.8628 | CHF 1319.8742 | --- | --- | CH0002497458 | SGS Ltd | 7.98% | 0.004188 | 0.004467 | CHF 2934.6818 | CHF 2760.3290 | --- | --- | CH0496451508 | SoftwareONE Holding AG | --- | 0.131727 | --- | CHF 23.3241 | --- | --- | --- | CH0311864901 | VAT Group AG | --- | 0.030197 | --- | CHF 355.5610 | --- | --- | --- | CH0276534614 | Zehnder Group AG | 1.98% | 0.032093 | 0.031255 | CHF 95.7336 | CHF 98.0408 | --- | --- | CH0024590272 | ALSO Holding AG | 1.98% | --- | 0.011436 | --- | CHF 267.9424 | --- | --- | CH0002432174 | Bucher Industries AG | 1.99% | --- | 0.006573 | --- | CHF 466.7583 | --- | --- | CH0030380734 | Huber + Suhner AG | 1.98% | --- | 0.038352 | --- | CHF 79.8994 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 2. 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 | CH0024590272 | ALSO Holding AG | --- | 0.009923 | --- | CHF 277.0492 | --- | --- | --- | CH0238627142 | Bossard Holding AG | 2.00% | 0.012472 | 0.010482 | CHF 220.4151 | CHF 293.1222 | --- | --- | CH0011795959 | dormakaba Holding AG | 2.00% | 0.004563 | 0.004898 | CHF 602.4811 | CHF 627.2209 | --- | --- | CH0012829898 | Emmi AG | 4.00% | 0.004337 | 0.006166 | CHF 950.7939 | CHF 996.6041 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 7.00% | 0.011200 | 0.010739 | CHF 859.0743 | CHF 1001.3102 | --- | --- | CH0030170408 | Geberit AG | 7.00% | 0.015957 | 0.014433 | CHF 602.9882 | CHF 745.0780 | --- | --- | CH0466642201 | Helvetia Holding AG | --- | 0.087139 | --- | CHF 110.4197 | --- | --- | --- | CH0100837282 | Kardex AG | 2.00% | 0.014461 | 0.012335 | CHF 190.1057 | CHF 249.0803 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 7.00% | 0.035239 | 0.035154 | CHF 273.0481 | CHF 305.8938 | --- | --- | CH0038863350 | Nestlé SA | 12.50% | 0.157093 | 0.168327 | CHF 109.3738 | CHF 114.0794 | --- | --- | CH0024608827 | Partners Group Holding AG | 7.00% | 0.007363 | 0.006949 | CHF 1306.8609 | CHF 1547.5144 | --- | --- | CH0012032048 | Roche Holding AG | 12.50% | 0.057369 | 0.055246 | CHF 299.4985 | CHF 347.5851 | --- | --- | CH0010754924 | Schweiter Technologies AG | 3.00% | 0.002774 | 0.003253 | CHF 1486.7449 | CHF 1416.8628 | --- | --- | CH0239229302 | SFS Group AG | 4.00% | 0.023225 | 0.045368 | CHF 118.3659 | CHF 135.4437 | --- | --- | CH0002497458 | SGS Ltd | 8.00% | 0.004067 | 0.004188 | CHF 2704.0234 | CHF 2934.6818 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 2.00% | 0.114875 | 0.131727 | CHF 23.9311 | CHF 23.3241 | --- | --- | CH0311864901 | VAT Group AG | 6.99% | 0.015802 | 0.030197 | CHF 260.9588 | CHF 355.5610 | --- | --- | CH0276534614 | Zehnder Group AG | 2.00% | 0.037191 | 0.032093 | CHF 73.9175 | CHF 95.7336 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.00% | --- | 0.021301 | --- | CHF 144.2405 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 30. 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 | CH0024590272 | ALSO Holding AG | 2.00% | 0.010367 | 0.009923 | CHF 246.0582 | CHF 277.0492 | --- | --- | CH1101098163 | Belimo Holding AG | --- | 0.009200 | --- | CHF 346.4500 | --- | --- | --- | CH0238627142 | Bossard Holding AG | 2.00% | 0.015570 | 0.012472 | CHF 204.8044 | CHF 220.4151 | --- | --- | CH0002432174 | Bucher Industries AG | --- | 0.007490 | --- | CHF 425.7118 | --- | --- | --- | CH0244017502 | Conzzeta AG | --- | 0.002232 | --- | CHF 1142.9464 | --- | --- | --- | CH0011795959 | dormakaba Holding AG | 2.00% | 0.005944 | 0.004563 | CHF 536.4802 | CHF 602.4811 | --- | --- | CH0012829898 | Emmi AG | 3.00% | 0.002719 | 0.004337 | CHF 938.2743 | CHF 950.7939 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 7.00% | 0.010576 | 0.011200 | CHF 844.2332 | CHF 859.0743 | --- | --- | CH0030170408 | Geberit AG | 7.00% | 0.016157 | 0.015957 | CHF 552.6179 | CHF 602.9882 | --- | --- | CH0011029946 | Inficon Holding AG | 2.00% | 0.003310 | 0.002808 | CHF 963.4118 | CHF 978.8773 | --- | --- | CH0100837282 | Kardex AG | 2.00% | 0.016245 | 0.014461 | CHF 196.2889 | CHF 190.1057 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 7.00% | 0.043258 | 0.035239 | CHF 206.3996 | CHF 273.0481 | --- | --- | CH0022427626 | Lem Holding SA | --- | 0.002008 | --- | CHF 1790.0000 | --- | --- | --- | CH0038863350 | Nestlé SA | 12.50% | 0.157393 | 0.157093 | CHF 101.2978 | CHF 109.3738 | --- | --- | CH0024608827 | Partners Group Holding AG | 7.00% | 0.008412 | 0.007363 | CHF 1061.3531 | CHF 1306.8609 | --- | --- | CH0012032048 | Roche Holding AG | 12.50% | 0.051402 | 0.057369 | CHF 312.4510 | CHF 299.4985 | --- | --- | CH0024638196 | Schindler Holding AG | 7.00% | 0.037263 | 0.036790 | CHF 239.6069 | CHF 261.5353 | --- | --- | CH0239229302 | SFS Group AG | 2.00% | 0.022501 | 0.023225 | CHF 113.3691 | CHF 118.3659 | --- | --- | CH0002497458 | SGS Ltd | 8.00% | 0.003695 | 0.004067 | CHF 2761.5058 | CHF 2704.0234 | --- | --- | CH0010675863 | Swissquote Group Holding SA | --- | 0.027365 | --- | CHF 97.4138 | --- | --- | --- | CH0311864901 | VAT Group AG | 3.00% | 0.020460 | 0.015802 | CHF 249.3649 | CHF 260.9588 | --- | --- | CH0466642201 | Helvetia Holding AG | 7.00% | --- | 0.087139 | --- | CHF 110.4197 | --- | --- | CH0010754924 | Schweiter Technologies AG | 3.00% | --- | 0.002774 | --- | CHF 1486.7449 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 2.00% | --- | 0.114875 | --- | CHF 23.9311 | --- | --- | CH0276534614 | Zehnder Group AG | 2.00% | --- | 0.037191 | --- | CHF 73.9175 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506586384 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 | --- | 0.000460 | --- | CHF 6929.0640 | --- | --- | --- | CH1101098163 | Belimo Holding AG | 2.50% | --- | 0.000460 | --- | CHF 6929.0640 | --- | --- | 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 |
Mitteilung Produkt-ISIN: CH0506586384 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 | 2.50% | 0.000460 | 0.009200 | CHF 6929.0640 | CHF 346.4500 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Produkt-ISIN: CH0506586384 Datum des Ereignisses: 1. 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 | CH0001503199 | Belimo Holding AG | 2.50% | 0.000492 | 0.000460 | CHF 6774.7341 | CHF 6929.0640 | --- | --- | CH0238627142 | Bossard Holding AG | 2.50% | 0.022540 | 0.015570 | CHF 148.0057 | CHF 204.8044 | --- | --- | CH0002432174 | Bucher Industries AG | 2.50% | 0.009490 | 0.007490 | CHF 351.5264 | CHF 425.7118 | --- | --- | CH0011795959 | dormakaba Holding AG | 2.50% | 0.007971 | 0.005944 | CHF 418.5153 | CHF 536.4802 | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 7.00% | 0.009671 | 0.010576 | CHF 804.9215 | CHF 844.2332 | --- | --- | CH0030170408 | Geberit AG | 7.00% | 0.014934 | 0.016157 | CHF 521.2220 | CHF 552.6179 | --- | --- | CH0011029946 | Inficon Holding AG | 2.50% | 0.004989 | 0.003310 | CHF 668.6519 | CHF 963.4118 | --- | --- | CH0100837282 | Kardex AG | 2.50% | 0.020735 | 0.016245 | CHF 160.8930 | CHF 196.2889 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 7.00% | 0.042627 | 0.043258 | CHF 182.6127 | CHF 206.3996 | --- | --- | CH0038863350 | Nestlé SA | 12.50% | 0.135418 | 0.157393 | CHF 102.6470 | CHF 101.2978 | --- | --- | CH0024608827 | Partners Group Holding AG | 7.00% | 0.010801 | 0.008412 | CHF 823.6123 | CHF 1061.3531 | --- | --- | CH0012032048 | Roche Holding AG | 12.59% | 0.047409 | 0.051402 | CHF 293.1997 | CHF 312.4510 | --- | --- | CH0024638196 | Schindler Holding AG | 7.00% | 0.033215 | 0.037263 | CHF 234.3560 | CHF 239.6069 | --- | --- | CH0002497458 | SGS Ltd | 8.00% | 0.005849 | 0.003695 | CHF 2281.3902 | CHF 2761.5058 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.09% | 0.030377 | 0.027365 | CHF 73.2143 | CHF 97.4138 | --- | --- | CH0311864901 | VAT Group AG | 4.00% | 0.025872 | 0.020460 | CHF 171.9256 | CHF 249.3649 | --- | --- | CH0024590272 | ALSO Holding AG | 2.00% | --- | 0.010367 | --- | CHF 246.0582 | --- | --- | CH0244017502 | Conzzeta AG | 2.00% | --- | 0.002232 | --- | CHF 1142.9464 | --- | --- | CH0012829898 | Emmi AG | 2.00% | --- | 0.002719 | --- | CHF 938.2743 | --- | --- | CH0239229302 | SFS Group AG | 2.00% | --- | 0.022501 | --- | CHF 113.3691 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |