Mitteilung Titel: Kündigung Produkt: ZKB Tracker-Zertifikat Dynamisch auf einen Aktienbasket Swiss Quality Valor: 50 658 638 ISIN: CH0506586384 Die Zürcher Kantonalbank, Zürich macht hiermit ihr Recht gemäss der Produktbestimmung "Rücknahmerecht der Emittentin" geltend und kündigt das Strukturierte Produkt per 16. Dezember 2024. Die Rückzahlung erfolgt per 23. Dezember 2024, als letzter Handelstag gilt der 13. Dezember 2024. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
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 |