Offizielle Mitteilung Produkt-ISIN: CH0566790579 Produkt-Symbol: VACHFZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 27. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH1169360919 | Accelleron Industries AG | 2.6700% | 0.093516 | 0.091123 | CHF 32.0600 | CHF 34.2805 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 0.5300% | 0.013089 | 0.004408 | CHF 141.1949 | CHF 141.1808 | --- | --- | CH0038863350 | Nestlé SA | 10.0200% | 0.120130 | 0.122389 | CHF 94.9600 | CHF 95.9475 | --- | --- | CH0012005267 | Novartis AG | 10.0400% | 0.129060 | 0.135611 | CHF 86.7200 | CHF 86.7369 | --- | --- | CH0012032048 | Roche Holding AG | 9.9800% | 0.049944 | 0.051437 | CHF 225.0500 | CHF 227.3089 | --- | --- | CH1243598427 | Sandoz Group AG | 2.4800% | 0.102603 | 0.109044 | CHF 27.3800 | CHF 26.6907 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.4900% | 0.011431 | 0.011476 | CHF 257.1721 | CHF 254.2921 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 22. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.4600% | 0.123225 | 0.123144 | CHF 42.3329 | CHF 42.4486 | --- | --- | CH0012214059 | Holcim Ltd | 4.4900% | 0.067341 | 0.065659 | CHF 77.2710 | CHF 80.2411 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.5800% | 0.008888 | 0.013089 | CHF 139.9381 | CHF 141.1949 | --- | --- | CH0418792922 | SIKA AG | 4.4800% | 0.019824 | 0.019407 | CHF 262.7470 | CHF 270.4886 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.5100% | 0.011918 | 0.011431 | CHF 254.5678 | CHF 257.1721 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.0000% | 0.012526 | 0.012079 | CHF 485.1051 | CHF 485.5260 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 18. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.5000% | 0.129496 | 0.123225 | CHF 40.7200 | CHF 42.3329 | --- | --- | CH1169360919 | Accelleron Industries AG | 2.5000% | 0.096998 | 0.093516 | CHF 29.8000 | CHF 31.0016 | --- | --- | CH0043238366 | ARYZTA AG | --- | 1.075484 | --- | CHF 1.5640 | --- | --- | --- | CH0038389992 | BB Biotech AG | 2.5000% | 0.068610 | 0.060395 | CHF 45.8000 | CHF 47.9387 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 5.1400% | 0.043221 | 0.041780 | CHF 140.6000 | CHF 142.6319 | --- | --- | CH0010645932 | Givaudan AG | 4.0400% | 0.001210 | 0.001157 | CHF 3707.0000 | CHF 4054.3322 | --- | --- | CH0012214059 | Holcim Ltd | 4.4800% | 0.070179 | 0.067341 | CHF 72.1000 | CHF 77.2710 | --- | --- | CH0011029946 | Inficon Holding AG | 2.0200% | 0.002035 | 0.001788 | CHF 1370.0000 | CHF 1308.4935 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.0700% | 0.015811 | 0.008888 | CHF 138.1655 | CHF 139.9381 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.0000% | 0.010551 | 0.019272 | CHF 263.2630 | CHF 240.6903 | --- | --- | CH0013841017 | Lonza Group AG | 4.5300% | 0.012373 | 0.011031 | CHF 462.0000 | CHF 476.5513 | --- | --- | CH1243598427 | Sandoz Group AG | 2.4800% | 0.099551 | 0.102603 | CHF 27.4600 | CHF 28.0692 | --- | --- | CH0418792922 | SIKA AG | 4.4900% | 0.021830 | 0.019824 | CHF 255.5000 | CHF 262.7470 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.6100% | 0.012398 | 0.011918 | CHF 235.0000 | CHF 254.5678 | --- | --- | CH0311864901 | VAT Group AG | 1.9800% | 0.006534 | 0.004989 | CHF 442.8000 | CHF 460.0288 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.2400% | 0.013242 | 0.012526 | CHF 473.1822 | CHF 485.1051 | --- | --- | CH1101098163 | Belimo Holding AG | 2.0000% | --- | 0.005101 | --- | CHF 454.3295 | --- | --- | CH0006372897 | Interroll Holding AG | 2.0000% | --- | 0.000788 | --- | CHF 2939.4181 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 1. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.9200% | 0.023046 | 0.015707 | CHF 138.1743 | CHF 138.1655 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 2.4600% | 0.009754 | 0.010551 | CHF 284.4000 | CHF 263.2630 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.5600% | 0.008788 | 0.009694 | CHF 644.4549 | CHF 647.6256 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.5500% | 0.012783 | 0.013242 | CHF 441.5647 | CHF 473.1822 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 20. 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 | CH1169360919 | Accelleron Industries AG | 2.4800% | 0.096022 | 0.096998 | CHF 28.4885 | CHF 28.8494 | --- | --- | CH0012214059 | Holcim Ltd | 4.2200% | 0.075247 | 0.070179 | CHF 65.5464 | CHF 67.8721 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.8200% | 0.019482 | 0.023046 | CHF 135.8357 | CHF 138.1743 | --- | --- | CH0038863350 | Nestlé SA | 10.5200% | 0.114244 | 0.120130 | CHF 96.7867 | CHF 98.9115 | --- | --- | CH0012005267 | Novartis AG | 10.0200% | 0.126054 | 0.125980 | CHF 88.7464 | CHF 89.7597 | --- | --- | CH0012032048 | Roche Holding AG | 9.9800% | 0.048594 | 0.048633 | CHF 228.6034 | CHF 231.7816 | --- | --- | CH0014284498 | Siegfried Holding AG | --- | 0.002589 | --- | CHF 891.5000 | --- | --- | --- | CH0418792922 | SIKA AG | 4.9900% | 0.020248 | 0.021830 | CHF 244.4600 | CHF 258.0565 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.0200% | 0.008034 | 0.008788 | CHF 624.1752 | CHF 644.4549 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.0000% | 0.011506 | 0.012783 | CHF 436.3574 | CHF 441.5647 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 13. 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 | CH0012221716 | ABB Ltd | 4.5000% | 0.120720 | 0.129496 | CHF 37.2572 | CHF 38.4251 | --- | --- | CH1169360919 | Accelleron Industries AG | 2.4800% | 0.093663 | 0.096022 | CHF 27.2000 | CHF 28.4885 | --- | --- | CH0038389992 | BB Biotech AG | 3.0000% | 0.075776 | 0.068610 | CHF 44.7447 | CHF 48.2996 | --- | --- | CH0012214059 | Holcim Ltd | 4.4600% | 0.082981 | 0.075247 | CHF 67.1271 | CHF 65.5464 | --- | --- | CH0011029946 | Inficon Holding AG | 2.4500% | 0.002090 | 0.002035 | CHF 1342.9416 | CHF 1332.6660 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.3900% | 0.018055 | 0.019482 | CHF 138.1940 | CHF 135.8357 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 2.4800% | 0.016426 | 0.009754 | CHF 293.4000 | CHF 280.6481 | --- | --- | CH0013841017 | Lonza Group AG | 4.9800% | 0.012832 | 0.012373 | CHF 429.9696 | CHF 444.4503 | --- | --- | CH0038863350 | Nestlé SA | 10.0100% | 0.112234 | 0.114244 | CHF 99.1283 | CHF 96.7867 | --- | --- | CH0012005267 | Novartis AG | 10.1200% | 0.120045 | 0.126054 | CHF 93.1959 | CHF 88.7464 | --- | --- | CH0012032048 | Roche Holding AG | 10.0500% | 0.045200 | 0.048594 | CHF 247.8476 | CHF 228.6034 | --- | --- | CH1243598427 | Sandoz Group AG | 2.5700% | 0.085472 | 0.099551 | CHF 29.4500 | CHF 28.5111 | --- | --- | CH0418792922 | SIKA AG | 4.4800% | 0.018538 | 0.020248 | CHF 240.4000 | CHF 244.4600 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.5400% | 0.008354 | 0.008034 | CHF 612.0000 | CHF 624.1752 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.4300% | 0.012765 | 0.012398 | CHF 217.5454 | CHF 216.3834 | --- | --- | CH0244767585 | UBS Group AG | 4.9700% | 0.217112 | 0.225758 | CHF 25.9259 | CHF 24.3076 | --- | --- | CH0311864901 | VAT Group AG | 2.4300% | 0.006802 | 0.006534 | CHF 411.5727 | CHF 410.3226 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.5400% | 0.010910 | 0.011506 | CHF 444.0000 | CHF 436.3574 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 30. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.0300% | 0.116761 | 0.120720 | CHF 35.7371 | CHF 37.2572 | --- | --- | CH0043238366 | ARYZTA AG | 1.4700% | 1.379415 | 1.075484 | CHF 1.5150 | CHF 1.5297 | --- | --- | CH0038389992 | BB Biotech AG | 3.0400% | 0.074348 | 0.075776 | CHF 42.9500 | CHF 44.7447 | --- | --- | CH0010645932 | Givaudan AG | 3.9500% | 0.001324 | 0.001210 | CHF 3343.0000 | CHF 3648.3480 | --- | --- | CH0012214059 | Holcim Ltd | 4.9900% | 0.074796 | 0.082981 | CHF 64.1000 | CHF 67.1271 | --- | --- | CH0011029946 | Inficon Holding AG | 2.5100% | 0.001977 | 0.002090 | CHF 1286.0000 | CHF 1342.9416 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.2400% | 0.025561 | 0.018055 | CHF 135.1800 | CHF 138.1940 | --- | --- | CH0013841017 | Lonza Group AG | 4.9400% | 0.012903 | 0.012832 | CHF 364.0000 | CHF 429.9696 | --- | --- | CH0038863350 | Nestlé SA | 9.9700% | 0.110736 | 0.112234 | CHF 98.5284 | CHF 99.1283 | --- | --- | CH0012005267 | Novartis AG | 10.0200% | 0.116105 | 0.120045 | CHF 93.5000 | CHF 93.1959 | --- | --- | CH0012032048 | Roche Holding AG | 10.0400% | 0.043943 | 0.045200 | CHF 247.4786 | CHF 247.8476 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.0100% | 0.002874 | 0.002589 | CHF 853.5000 | CHF 868.8446 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.4900% | 0.013565 | 0.012765 | CHF 222.5090 | CHF 217.5454 | --- | --- | CH0244767585 | UBS Group AG | 5.0400% | 0.201567 | 0.217112 | CHF 25.3053 | CHF 25.9259 | --- | --- | CH0311864901 | VAT Group AG | 2.5100% | 0.006250 | 0.006802 | CHF 402.4000 | CHF 411.5727 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 19. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 3.8600% | 0.134007 | 0.116761 | CHF 36.2000 | CHF 35.7371 | --- | --- | CH0038863350 | Nestlé SA | 10.0800% | 0.109867 | 0.110736 | CHF 98.6586 | CHF 98.5284 | --- | --- | CH0012005267 | Novartis AG | 10.0300% | 0.121361 | 0.116105 | CHF 91.1400 | CHF 93.5000 | --- | --- | CH0012032048 | Roche Holding AG | 10.0500% | 0.042702 | 0.043943 | CHF 252.2500 | CHF 247.4786 | --- | --- | CH0418792922 | SIKA AG | 4.0100% | 0.017484 | 0.018538 | CHF 253.6000 | CHF 234.0338 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.7900% | 0.012320 | 0.013565 | CHF 200.0000 | CHF 222.5090 | --- | --- | CH0244767585 | UBS Group AG | 4.7100% | 0.194002 | 0.201567 | CHF 25.3900 | CHF 25.3053 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 10. 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 | CH0043238366 | ARYZTA AG | 1.9900% | 1.351522 | 1.379415 | CHF 1.5190 | CHF 1.5668 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.004196 | --- | CHF 485.5000 | --- | --- | --- | CH0011029946 | Inficon Holding AG | 2.2500% | 0.001857 | 0.001977 | CHF 1163.6625 | CHF 1239.2380 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.2000% | 0.017082 | 0.025561 | CHF 135.6307 | CHF 136.0092 | --- | --- | CH0038863350 | Nestlé SA | 9.9800% | 0.108310 | 0.109867 | CHF 98.3679 | CHF 98.6586 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.2700% | 0.002574 | 0.002874 | CHF 834.6645 | CHF 856.3555 | --- | --- | CH0311864901 | VAT Group AG | 2.3100% | 0.005528 | 0.006250 | CHF 393.2595 | CHF 401.8654 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 4. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.4900% | 0.144038 | 0.134007 | CHF 37.4426 | CHF 36.1305 | --- | --- | CH1169360919 | Accelleron Industries AG | 2.2600% | 0.085200 | 0.093663 | CHF 25.3843 | CHF 26.0249 | --- | --- | CH0038389992 | BB Biotech AG | 3.0200% | 0.060030 | 0.074348 | CHF 41.1500 | CHF 43.8284 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.4900% | 0.045473 | 0.043221 | CHF 118.9745 | CHF 112.2213 | --- | --- | CH0010645932 | Givaudan AG | 4.2100% | 0.001242 | 0.001324 | CHF 3478.0974 | CHF 3429.9265 | --- | --- | CH0012214059 | Holcim Ltd | 4.4900% | 0.080759 | 0.074796 | CHF 66.7618 | CHF 64.8114 | --- | --- | CH0011029946 | Inficon Holding AG | 2.0000% | 0.001780 | 0.001857 | CHF 1169.3295 | CHF 1163.6625 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.1500% | 0.011731 | 0.017082 | CHF 135.4608 | CHF 135.6307 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.5300% | 0.016057 | 0.016426 | CHF 285.1003 | CHF 297.7308 | --- | --- | CH0013841017 | Lonza Group AG | 4.1900% | 0.012352 | 0.012903 | CHF 348.5031 | CHF 350.4309 | --- | --- | CH0038863350 | Nestlé SA | 9.8700% | 0.109254 | 0.108310 | CHF 97.0369 | CHF 98.3679 | --- | --- | CH0012005267 | Novartis AG | 10.0500% | 0.121514 | 0.121361 | CHF 84.6503 | CHF 89.4262 | --- | --- | CH0024608827 | Partners Group Holding AG | 4.2300% | 0.003520 | 0.003909 | CHF 1224.1641 | CHF 1167.6665 | --- | --- | CH0012032048 | Roche Holding AG | 10.0800% | 0.042138 | 0.042702 | CHF 244.9629 | CHF 254.8379 | --- | --- | CH1243598427 | Sandoz Group AG | 2.2800% | 0.080065 | 0.085472 | CHF 27.0938 | CHF 28.8288 | --- | --- | CH0014284498 | Siegfried Holding AG | 1.9900% | 0.003223 | 0.002574 | CHF 837.0788 | CHF 834.6645 | --- | --- | CH0418792922 | SIKA AG | 4.2000% | 0.016000 | 0.017484 | CHF 271.8716 | CHF 259.2449 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.4800% | 0.009230 | 0.008354 | CHF 589.7892 | CHF 579.4200 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.2700% | 0.013396 | 0.012320 | CHF 200.5063 | CHF 198.5356 | --- | --- | CH0244767585 | UBS Group AG | 4.4800% | 0.216865 | 0.194002 | CHF 26.1621 | CHF 24.9550 | --- | --- | CH0311864901 | VAT Group AG | 2.0100% | 0.005206 | 0.005528 | CHF 413.5127 | CHF 393.2595 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.4400% | 0.012203 | 0.010910 | CHF 443.8935 | CHF 439.4765 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 20. 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 | CH0012221716 | ABB Ltd | 4.9900% | 0.146553 | 0.144038 | CHF 35.1800 | CHF 37.4426 | --- | --- | CH1169360919 | Accelleron Industries AG | 2.0000% | 0.079143 | 0.085200 | CHF 25.0800 | CHF 25.3843 | --- | --- | CH0432492467 | Alcon AG | --- | 0.030908 | --- | CHF 65.7200 | --- | --- | --- | CH0043238366 | ARYZTA AG | 1.9800% | 1.237112 | 1.351522 | CHF 1.6870 | CHF 1.5812 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.9900% | 0.003769 | 0.004196 | CHF 479.2856 | CHF 513.8133 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 5.0000% | 0.037988 | 0.045473 | CHF 110.1830 | CHF 118.9745 | --- | --- | CH0010645932 | Givaudan AG | 4.0000% | 0.001632 | 0.001242 | CHF 3303.0000 | CHF 3478.0974 | --- | --- | CH0012214059 | Holcim Ltd | 4.9900% | 0.084774 | 0.080759 | CHF 65.0600 | CHF 66.7618 | --- | --- | CH0011029946 | Inficon Holding AG | 1.9300% | 0.002043 | 0.001780 | CHF 1146.0000 | CHF 1169.3295 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.4700% | 0.006552 | 0.011731 | CHF 132.4797 | CHF 135.4608 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.2300% | 0.014289 | 0.016057 | CHF 253.5733 | CHF 285.1003 | --- | --- | CH0013841017 | Lonza Group AG | 3.9800% | 0.010943 | 0.012352 | CHF 328.8285 | CHF 348.5031 | --- | --- | CH0038863350 | Nestlé SA | 9.8100% | 0.105605 | 0.109254 | CHF 99.6839 | CHF 97.0369 | --- | --- | CH0012005267 | Novartis AG | 9.5200% | 0.122395 | 0.121514 | CHF 86.0187 | CHF 84.6503 | --- | --- | CH0024608827 | Partners Group Holding AG | 3.9900% | 0.003164 | 0.003520 | CHF 1162.9743 | CHF 1224.1641 | --- | --- | CH0012032048 | Roche Holding AG | 9.5500% | 0.043617 | 0.042138 | CHF 244.5443 | CHF 244.9629 | --- | --- | CH1243598427 | Sandoz Group AG | 2.0100% | 0.084358 | 0.080065 | CHF 25.6900 | CHF 27.0938 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.5000% | 0.003340 | 0.003223 | CHF 785.8800 | CHF 837.0788 | --- | --- | CH0418792922 | SIKA AG | 4.0200% | 0.015448 | 0.016000 | CHF 235.5642 | CHF 271.8716 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.0400% | 0.009128 | 0.009230 | CHF 567.6000 | CHF 589.7892 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.4800% | 0.009210 | 0.013396 | CHF 198.3528 | CHF 200.5063 | --- | --- | CH0244767585 | UBS Group AG | 5.2500% | 0.231546 | 0.216865 | CHF 24.8285 | CHF 26.1621 | --- | --- | CH0311864901 | VAT Group AG | 1.9900% | 0.005532 | 0.005206 | CHF 403.8000 | CHF 413.5127 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.0100% | 0.011702 | 0.012203 | CHF 438.7000 | CHF 443.8935 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 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 | CH0130293662 | BKW AG | --- | 0.011334 | --- | CHF 154.5000 | --- | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.7200% | 0.003314 | 0.003769 | CHF 495.5000 | CHF 479.2856 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 3.9900% | 0.028637 | 0.037988 | CHF 106.7000 | CHF 110.1830 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 0.8300% | 0.023148 | 0.006552 | CHF 129.0890 | CHF 132.4797 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.4600% | 0.014187 | 0.014289 | CHF 239.8000 | CHF 253.5733 | --- | --- | CH0013841017 | Lonza Group AG | 3.4300% | 0.009692 | 0.010943 | CHF 334.6000 | CHF 328.8285 | --- | --- | CH0038863350 | Nestlé SA | 10.0500% | 0.103459 | 0.105605 | CHF 99.3800 | CHF 99.6839 | --- | --- | CH0012005267 | Novartis AG | 10.0500% | 0.120763 | 0.122395 | CHF 83.8600 | CHF 86.0187 | --- | --- | CH0024608827 | Partners Group Holding AG | 3.5100% | 0.003088 | 0.003164 | CHF 1050.0000 | CHF 1162.9743 | --- | --- | CH0012032048 | Roche Holding AG | 10.1800% | 0.043497 | 0.043617 | CHF 236.7500 | CHF 244.5443 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.5000% | 0.003409 | 0.003340 | CHF 758.5000 | CHF 785.8800 | --- | --- | CH0418792922 | SIKA AG | 3.4700% | 0.015951 | 0.015448 | CHF 225.0000 | CHF 235.5642 | --- | --- | CH0244767585 | UBS Group AG | 5.4900% | 0.226846 | 0.231546 | CHF 22.0200 | CHF 24.8285 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 1.7400% | --- | 0.009210 | --- | CHF 198.3528 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 13. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0009002962 | Barry Callebaut AG | --- | 0.001444 | --- | CHF 1432.0000 | --- | --- | --- | CH0011029946 | Inficon Holding AG | 2.0100% | 0.002015 | 0.002043 | CHF 997.0000 | CHF 987.4865 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.9800% | 0.023114 | 0.023148 | CHF 129.8000 | CHF 129.0890 | --- | --- | CH0311864901 | VAT Group AG | 1.9900% | --- | 0.005532 | --- | CHF 361.5972 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 10. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0038389992 | BB Biotech AG | 2.2600% | 0.054006 | 0.060030 | CHF 39.2000 | CHF 37.8879 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 3.0400% | 0.044393 | 0.028637 | CHF 110.8000 | CHF 106.8431 | --- | --- | CH0012214059 | Holcim Ltd | 5.0100% | 0.081292 | 0.084774 | CHF 58.9600 | CHF 59.5595 | --- | --- | CH0013841017 | Lonza Group AG | 3.2300% | 0.009302 | 0.009692 | CHF 331.4000 | CHF 335.8355 | --- | --- | CH1243598427 | Sandoz Group AG | 2.0000% | 0.072635 | 0.084358 | CHF 23.9800 | CHF 23.8638 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.0200% | 0.008098 | 0.009128 | CHF 586.2000 | CHF 554.3538 | --- | --- | CH0244767585 | UBS Group AG | 5.0000% | 0.218534 | 0.226846 | CHF 22.2800 | CHF 22.2022 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.0300% | 0.011514 | 0.011702 | CHF 433.2000 | CHF 433.2328 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 8. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.9600% | 0.007547 | 0.023114 | CHF 128.9488 | CHF 128.4360 | --- | --- | CH0008742519 | Swisscom AG | --- | 0.003923 | --- | CHF 515.9454 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 6. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0237935652 | iShares Core SPI(R) ETF (CH) | 0.9700% | 0.007426 | 0.007547 | CHF 125.8752 | CHF 128.9488 | --- | --- | CH0038863350 | Nestlé SA | 10.2500% | 0.105137 | 0.103459 | CHF 97.8300 | CHF 99.8700 | --- | --- | CH0012005267 | Novartis AG | 10.0900% | 0.116546 | 0.120763 | CHF 84.3879 | CHF 84.2175 | --- | --- | CH0012032048 | Roche Holding AG | 10.2500% | 0.043098 | 0.043497 | CHF 240.6258 | CHF 237.3687 | --- | --- | CH1243598427 | Sandoz Group AG | 1.7300% | 0.069768 | 0.072635 | CHF 24.9702 | CHF 24.0663 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.4800% | 0.003642 | 0.003409 | CHF 698.5908 | CHF 733.1752 | --- | --- | CH0008742519 | Swisscom AG | 2.0100% | 0.004803 | 0.003923 | CHF 534.8000 | CHF 515.9454 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.9800% | 0.010922 | 0.011514 | CHF 426.5730 | CHF 435.5351 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 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 | CH0012221716 | ABB Ltd | 4.4800% | 0.141417 | 0.146553 | CHF 33.5512 | CHF 30.0267 | --- | --- | CH1169360919 | Accelleron Industries AG | 1.7600% | 0.066337 | 0.079143 | CHF 23.9525 | CHF 21.8708 | --- | --- | CH0432492467 | Alcon AG | 2.0000% | 0.030804 | 0.030908 | CHF 68.8297 | CHF 63.5635 | --- | --- | CH0043238366 | ARYZTA AG | 2.0300% | 1.391551 | 1.237112 | CHF 1.7290 | CHF 1.6088 | --- | --- | CH0009002962 | Barry Callebaut AG | 2.0100% | 0.001702 | 0.001444 | CHF 1440.0000 | CHF 1367.8808 | --- | --- | CH0038389992 | BB Biotech AG | 1.9700% | 0.052252 | 0.054006 | CHF 40.2500 | CHF 35.7357 | --- | --- | CH0130293662 | BKW AG | 1.7600% | 0.009882 | 0.011334 | CHF 157.4868 | CHF 152.4452 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.5000% | 0.003118 | 0.003314 | CHF 500.2158 | CHF 443.9435 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.7400% | 0.043178 | 0.044393 | CHF 109.6760 | CHF 104.7210 | --- | --- | CH0011029946 | Inficon Holding AG | 1.9800% | 0.001865 | 0.002015 | CHF 1134.0000 | CHF 965.8220 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 0.9500% | 0.009426 | 0.007426 | CHF 133.7755 | CHF 125.8752 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.4600% | 0.016027 | 0.014187 | CHF 262.7059 | CHF 239.5935 | --- | --- | CH0013841017 | Lonza Group AG | 2.9900% | 0.008497 | 0.009302 | CHF 433.6717 | CHF 315.8879 | --- | --- | CH0038863350 | Nestlé SA | 10.4800% | 0.107232 | 0.105137 | CHF 104.9273 | CHF 97.8300 | --- | --- | CH0012005267 | Novartis AG | 10.0200% | 0.122878 | 0.116546 | CHF 89.1834 | CHF 84.3879 | --- | --- | CH0024608827 | Partners Group Holding AG | 3.0100% | 0.002992 | 0.003088 | CHF 1046.5000 | CHF 956.4755 | --- | --- | CH0012032048 | Roche Holding AG | 10.5700% | 0.043353 | 0.043098 | CHF 254.2073 | CHF 240.6258 | --- | --- | CH1243598427 | Sandoz Group AG | 1.7800% | 0.060488 | 0.069768 | CHF 26.1577 | CHF 24.9702 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.5900% | 0.003365 | 0.003642 | CHF 762.0000 | CHF 698.5908 | --- | --- | CH0418792922 | SIKA AG | 3.4900% | 0.015647 | 0.015951 | CHF 235.7750 | CHF 214.5143 | --- | --- | CH0244767585 | UBS Group AG | 4.7200% | 0.207965 | 0.218534 | CHF 22.6206 | CHF 21.2012 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.7500% | 0.011036 | 0.010922 | CHF 425.1825 | CHF 426.5730 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 12. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.5200% | 0.143045 | 0.141417 | CHF 32.9200 | CHF 33.5512 | --- | --- | CH1169360919 | Accelleron Industries AG | 1.5100% | 0.090098 | 0.066337 | CHF 23.9000 | CHF 23.9525 | --- | --- | CH0432492467 | Alcon AG | 2.0200% | 0.028298 | 0.030804 | CHF 71.4000 | CHF 68.8297 | --- | --- | CH0043238366 | ARYZTA AG | 2.2900% | 1.529391 | 1.391551 | CHF 1.5580 | CHF 1.7290 | --- | --- | CH0130293662 | BKW AG | 1.4800% | 0.011351 | 0.009882 | CHF 162.1921 | CHF 157.4868 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.4900% | 0.003617 | 0.003118 | CHF 503.4220 | CHF 500.2158 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.5100% | 0.040916 | 0.043178 | CHF 109.9000 | CHF 109.6760 | --- | --- | CH0010645932 | Givaudan AG | 4.5000% | 0.001745 | 0.001632 | CHF 3009.9870 | CHF 2891.1713 | --- | --- | CH0012214059 | Holcim Ltd | 4.5100% | 0.072361 | 0.081292 | CHF 58.7600 | CHF 58.2669 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.2000% | 0.011628 | 0.009426 | CHF 133.9814 | CHF 133.7755 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.0100% | 0.016282 | 0.016027 | CHF 259.8000 | CHF 262.7059 | --- | --- | CH0013841017 | Lonza Group AG | 3.5100% | 0.009142 | 0.008497 | CHF 422.1000 | CHF 433.6717 | --- | --- | CH0038863350 | Nestlé SA | 10.7200% | 0.105318 | 0.107232 | CHF 102.9000 | CHF 104.9273 | --- | --- | CH0012005267 | Novartis AG | 10.4400% | 0.110990 | 0.122878 | CHF 94.3500 | CHF 89.1834 | --- | --- | CH0012032048 | Roche Holding AG | 10.5000% | 0.043392 | 0.043353 | CHF 249.7000 | CHF 254.2073 | --- | --- | CH0418792922 | SIKA AG | 3.5100% | 0.015143 | 0.015647 | CHF 230.9000 | CHF 235.7750 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.5100% | 0.007820 | 0.008098 | CHF 572.7600 | CHF 584.9026 | --- | --- | CH0244767585 | UBS Group AG | 4.4800% | 0.229521 | 0.207965 | CHF 22.7772 | CHF 22.6206 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.4700% | 0.012627 | 0.011036 | CHF 421.0000 | CHF 425.1825 | --- | --- | CH1243598427 | Sandoz Group AG | 1.5100% | --- | 0.060488 | --- | CHF 26.1577 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790579 Produkt-Symbol: VACHFZ Ereignis: Spin Off Datum des Ereignisses: 4. Oktober 2023 Basiswert-Name: Novartis N Basiswert-ISIN: CH0012005267 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert-ISIN alt: CH0012005267 Basiswert-Name alt: Novartis AG Namenaktie Basiswert-Domizil alt: Schweiz Basiswert-Bloomberg Ticker alt: NOVN SE EQUITY Basiswert-ISIN neu: CH0012005267 Basiswert-Name neu: Novartis AG Namenaktie Basiswert-Domizil neu: Schweiz Basiswert-Bloomberg Ticker neu: NOVN SE EQUITY Bestand neu: 0.110990 und Basiswert-ISIN neu: CH1243598427 Basiswert-Name neu: Sandoz Group AG Basiswert-Domizil neu: Schweiz Basiswert-Bloomberg Ticker neu: SDZ SW Bestand neu: 0.022198 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 29. September 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0130293662 | BKW AG | 1.7700% | 0.012997 | 0.011351 | CHF 163.9000 | CHF 162.1921 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.7500% | 0.004184 | 0.003617 | CHF 508.0000 | CHF 503.4220 | --- | --- | CH0010645932 | Givaudan AG | 5.0400% | 0.001787 | 0.001745 | CHF 2869.0000 | CHF 3009.9870 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.4900% | 0.024037 | 0.011628 | CHF 136.1200 | CHF 133.9814 | --- | --- | CH0012005267 | Novartis AG | 10.0400% | 0.120822 | 0.110990 | CHF 92.2600 | CHF 94.3500 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.5400% | 0.003998 | 0.003365 | CHF 802.0000 | CHF 786.4386 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.2900% | 0.008135 | 0.007820 | CHF 579.8000 | CHF 572.7600 | --- | --- | CH0008742519 | Swisscom AG | 2.5100% | 0.006644 | 0.004803 | CHF 547.4000 | CHF 546.0466 | --- | --- | CH0244767585 | UBS Group AG | 5.0100% | 0.240305 | 0.229521 | CHF 23.3267 | CHF 22.7772 | --- | --- | CH1243598427 | Sandoz Group AG | --- | 0.022198 | --- | CHF 24.0000 | --- | --- | --- | CH0011029946 | Inficon Holding AG | 1.9900% | --- | 0.001865 | --- | CHF 1114.7093 | --- | --- | CH0024608827 | Partners Group Holding AG | 2.9900% | --- | 0.002992 | --- | CHF 1042.0617 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 18. September 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 | CH0013841017 | Lonza Group AG | 3.7400% | 0.008738 | 0.009142 | CHF 496.1000 | CHF 433.3918 | --- | --- | CH0244767585 | UBS Group AG | 5.3000% | 0.247810 | 0.240305 | CHF 22.9281 | CHF 23.3267 | --- | --- | Datum: 20. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 7. September 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 | CH0009002962 | Barry Callebaut AG | 2.4900% | 0.001345 | 0.001702 | CHF 1550.5490 | CHF 1524.3464 | --- | --- | CH0130293662 | BKW AG | 1.9000% | 0.013156 | 0.012997 | CHF 158.0207 | CHF 152.5973 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.5000% | 0.037505 | 0.040117 | CHF 124.0000 | CHF 117.0431 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.0800% | 0.027164 | 0.024037 | CHF 133.9400 | CHF 133.4572 | --- | --- | CH0012032048 | Roche Holding AG | 10.5100% | 0.042223 | 0.043392 | CHF 260.1500 | CHF 252.6024 | --- | --- | CH0008742519 | Swisscom AG | 3.4000% | 0.006883 | 0.006644 | CHF 529.4835 | CHF 533.6476 | --- | --- | CH0244767585 | UBS Group AG | 5.4500% | 0.272936 | 0.247810 | CHF 21.8192 | CHF 22.9281 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 25. 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 | CH0012221716 | ABB Ltd | 4.5200% | 0.151399 | 0.143045 | CHF 32.5000 | CHF 32.9304 | --- | --- | CH1169360919 | Accelleron Industries AG | 2.0100% | 0.067998 | 0.090098 | CHF 22.8738 | CHF 23.3214 | --- | --- | CH0432492467 | Alcon AG | 1.9900% | 0.029328 | 0.028298 | CHF 72.2200 | CHF 73.3217 | --- | --- | CH0043238366 | ARYZTA AG | 2.0600% | 1.329038 | 1.529391 | CHF 1.3718 | CHF 1.4039 | --- | --- | CH0009002962 | Barry Callebaut AG | 2.0000% | 0.001326 | 0.001345 | CHF 1547.7100 | CHF 1550.5490 | --- | --- | CH0038389992 | BB Biotech AG | 2.0000% | 0.047058 | 0.052252 | CHF 41.1500 | CHF 39.8850 | --- | --- | CH0130293662 | BKW AG | 1.9900% | 0.012256 | 0.013156 | CHF 152.5000 | CHF 158.0207 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.0100% | 0.003097 | 0.004184 | CHF 490.8363 | CHF 502.1266 | --- | --- | CH0012214059 | Holcim Ltd | 4.0200% | 0.063863 | 0.072361 | CHF 59.5600 | CHF 57.9344 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.4900% | 0.039410 | 0.027164 | CHF 131.9080 | CHF 133.9400 | --- | --- | CH0013841017 | Lonza Group AG | 3.9800% | 0.007526 | 0.008738 | CHF 473.2000 | CHF 475.2783 | --- | --- | CH0418792922 | SIKA AG | 3.5100% | 0.014805 | 0.015143 | CHF 250.6000 | CHF 241.9855 | --- | --- | CH0008742519 | Swisscom AG | 3.4900% | 0.007655 | 0.006883 | CHF 527.2000 | CHF 529.4835 | --- | --- | CH0244767585 | UBS Group AG | 5.7100% | 0.294528 | 0.272936 | CHF 20.7900 | CHF 21.8192 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 18. 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 | CH0237935652 | iShares Core SPI(R) ETF (CH) | 5.0300% | 0.047009 | 0.039410 | CHF 137.4957 | CHF 131.9080 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.2700% | 0.014848 | 0.016282 | CHF 268.2827 | CHF 270.8956 | --- | --- | CH0038863350 | Nestlé SA | 10.5200% | 0.103820 | 0.105318 | CHF 104.9482 | CHF 103.1760 | --- | --- | CH1169360919 | Accelleron Industries AG | 1.5100% | --- | 0.067998 | --- | CHF 22.8738 | --- | --- | CH0432492467 | Alcon AG | 2.0500% | --- | 0.029328 | --- | CHF 72.2200 | --- | --- | CH0043238366 | ARYZTA AG | 1.7700% | --- | 1.329038 | --- | CHF 1.3718 | --- | --- | CH0009002962 | Barry Callebaut AG | 1.9900% | --- | 0.001326 | --- | CHF 1547.7100 | --- | --- | CH0130293662 | BKW AG | 1.8100% | --- | 0.012256 | --- | CHF 152.5000 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.4700% | --- | 0.003097 | --- | CHF 490.8363 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.4100% | --- | 0.037505 | --- | CHF 121.4533 | --- | --- | CH0010645932 | Givaudan AG | 4.8000% | --- | 0.001787 | --- | CHF 2772.0000 | --- | --- | CH0012214059 | Holcim Ltd | 3.6800% | --- | 0.063863 | --- | CHF 59.5600 | --- | --- | CH0012005267 | Novartis AG | 10.5100% | --- | 0.120822 | --- | CHF 89.8600 | --- | --- | CH0012032048 | Roche Holding AG | 10.3900% | --- | 0.042223 | --- | CHF 254.0731 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.0300% | --- | 0.003998 | --- | CHF 783.6903 | --- | --- | CH0418792922 | SIKA AG | 3.5900% | --- | 0.014805 | --- | CHF 250.6000 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.2500% | --- | 0.008135 | --- | CHF 539.0000 | --- | --- | CH0008742519 | Swisscom AG | 3.9100% | --- | 0.007655 | --- | CHF 527.2000 | --- | --- | CH0244767585 | UBS Group AG | 5.9300% | --- | 0.294528 | --- | CHF 20.7900 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.9800% | --- | 0.012627 | --- | CHF 407.6000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 24. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.9900% | 0.118930 | 0.151399 | CHF 33.2293 | CHF 35.0316 | --- | --- | CH1169360919 | Accelleron Industries AG | --- | 0.087278 | --- | CHF 21.1500 | --- | --- | --- | CH0432492467 | Alcon AG | --- | 0.029328 | --- | CHF 72.5000 | --- | --- | --- | CH0043238366 | ARYZTA AG | --- | 1.133188 | --- | CHF 1.5280 | --- | --- | --- | CH0009002962 | Barry Callebaut AG | --- | 0.001888 | --- | CHF 1645.0000 | --- | --- | --- | CH0130293662 | BKW AG | --- | 0.012256 | --- | CHF 151.4484 | --- | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.003719 | --- | CHF 494.0000 | --- | --- | --- | CH0210483332 | Cie Financière Richemont SA | --- | 0.036432 | --- | CHF 138.4000 | --- | --- | --- | CH1169151003 | Georg Fischer AG | --- | 0.056699 | --- | CHF 67.6500 | --- | --- | --- | CH0010645932 | Givaudan AG | --- | 0.001787 | --- | CHF 2973.0000 | --- | --- | --- | CH0012214059 | Holcim Ltd | --- | 0.063863 | --- | CHF 58.9400 | --- | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 6.0900% | 0.039852 | 0.047009 | CHF 136.1800 | CHF 137.4957 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.7500% | 0.014017 | 0.014848 | CHF 268.6000 | CHF 268.2827 | --- | --- | CH0013841017 | Lonza Group AG | 3.4700% | 0.007082 | 0.007526 | CHF 553.2000 | CHF 489.8241 | --- | --- | CH0108503795 | Meyer Burger Technology AG | --- | 2.907049 | --- | CHF 0.6125 | --- | --- | --- | CH0038863350 | Nestlé SA | 10.2600% | 0.100339 | 0.103820 | CHF 104.7600 | CHF 104.9482 | --- | --- | CH0012005267 | Novartis AG | --- | 0.120822 | --- | CHF 88.9500 | --- | --- | --- | CH0012032048 | Roche Holding AG | --- | 0.039061 | --- | CHF 271.1500 | --- | --- | --- | CH0014284498 | Siegfried Holding AG | --- | 0.002885 | --- | CHF 769.5000 | --- | --- | --- | CH0418792922 | SIKA AG | --- | 0.014805 | --- | CHF 256.3000 | --- | --- | --- | CH0014852781 | Swiss Life Holding AG | --- | 0.008135 | --- | CHF 535.0000 | --- | --- | --- | CH0008742519 | Swisscom AG | --- | 0.007655 | --- | CHF 553.6000 | --- | --- | --- | CH0244767585 | UBS Group AG | --- | 0.294528 | --- | CHF 18.3500 | --- | --- | --- | CH0011075394 | Zurich Insurance Group AG | --- | 0.012627 | --- | CHF 411.9000 | --- | --- | --- | CH0038389992 | BB Biotech AG | 1.9800% | --- | 0.047058 | --- | CHF 44.6301 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 21. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 3.7200% | 0.109204 | 0.118930 | CHF 34.1000 | CHF 33.2293 | --- | --- | CH1169360919 | Accelleron Industries AG | 1.7400% | 0.095114 | 0.087278 | CHF 21.5600 | CHF 21.1500 | --- | --- | CH0130293662 | BKW AG | 1.7500% | 0.013295 | 0.012256 | CHF 153.1467 | CHF 151.4484 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 17. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0130293662 | BKW AG | 1.9200% | 0.013952 | 0.013295 | CHF 154.5583 | CHF 153.1467 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.8200% | 0.035716 | 0.036432 | CHF 148.4015 | CHF 140.3903 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 5. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 3.4900% | 0.122067 | 0.109204 | CHF 35.0824 | CHF 34.1858 | --- | --- | CH0432492467 | Alcon AG | 2.0000% | 0.030394 | 0.029328 | CHF 72.2600 | CHF 73.0069 | --- | --- | CH1176493729 | Bachem Holding AG | --- | 0.019091 | --- | CHF 84.2149 | --- | --- | --- | CH0130293662 | BKW AG | 2.0100% | 0.014580 | 0.013952 | CHF 149.9000 | CHF 154.5583 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.9500% | 0.036997 | 0.035716 | CHF 148.0000 | CHF 148.4015 | --- | --- | CH1169151003 | Georg Fischer AG | 3.4900% | 0.057216 | 0.056699 | CHF 64.7500 | CHF 65.8341 | --- | --- | CH0010645932 | Givaudan AG | 4.9700% | 0.001878 | 0.001787 | CHF 2895.0000 | CHF 2974.7366 | --- | --- | CH0012214059 | Holcim Ltd | 3.4800% | 0.072875 | 0.063863 | CHF 59.1271 | CHF 58.3281 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 5.1100% | 0.023660 | 0.039691 | CHF 139.0389 | CHF 137.7573 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.4800% | 0.016663 | 0.014017 | CHF 257.7420 | CHF 265.6728 | --- | --- | CH0013841017 | Lonza Group AG | 3.5000% | 0.007832 | 0.007082 | CHF 545.2542 | CHF 528.6597 | --- | --- | CH0038863350 | Nestlé SA | 10.0400% | 0.099653 | 0.100339 | CHF 108.3647 | CHF 107.0773 | --- | --- | CH0012005267 | Novartis AG | 10.0700% | 0.118436 | 0.120822 | CHF 91.4175 | CHF 89.1891 | --- | --- | CH0012032048 | Roche Holding AG | 10.1100% | 0.038954 | 0.039061 | CHF 278.5801 | CHF 277.0268 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.0000% | 0.002935 | 0.002885 | CHF 730.2390 | CHF 742.6316 | --- | --- | CH0418792922 | SIKA AG | 3.4800% | 0.017055 | 0.014805 | CHF 246.0222 | CHF 251.4483 | --- | --- | CH1175448666 | Straumann Holding AG | --- | 0.019786 | --- | CHF 137.5500 | --- | --- | --- | CH0014852781 | Swiss Life Holding AG | 3.9700% | 0.011013 | 0.008135 | CHF 540.0551 | CHF 522.2598 | --- | --- | CH0244767585 | UBS Group AG | 4.9700% | 0.320118 | 0.294528 | CHF 18.4026 | CHF 18.0544 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.9700% | 0.013823 | 0.012627 | CHF 429.0528 | CHF 421.6779 | --- | --- | CH0009002962 | Barry Callebaut AG | 3.0000% | --- | 0.001888 | --- | CHF 1702.2223 | --- | --- | CH0008742519 | Swisscom AG | 4.0100% | --- | 0.007655 | --- | CHF 560.1166 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 20. 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 | CH0012221716 | ABB Ltd | 3.9800% | 0.152405 | 0.122067 | CHF 35.3854 | CHF 35.0824 | --- | --- | CH1176493729 | Bachem Holding AG | 1.4900% | 0.025206 | 0.019091 | CHF 86.7661 | CHF 84.2149 | --- | --- | CH0012214059 | Holcim Ltd | 4.0000% | 0.091008 | 0.072875 | CHF 58.8888 | CHF 59.1271 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.0600% | 0.023576 | 0.023660 | CHF 140.0427 | CHF 139.0389 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.9900% | 0.017741 | 0.016663 | CHF 257.7575 | CHF 257.7420 | --- | --- | CH0013841017 | Lonza Group AG | 3.9700% | 0.009567 | 0.007832 | CHF 570.0758 | CHF 545.2542 | --- | --- | CH0038863350 | Nestlé SA | 10.0300% | 0.090146 | 0.099653 | CHF 108.7887 | CHF 108.3647 | --- | --- | CH0012005267 | Novartis AG | 10.0600% | 0.107649 | 0.118436 | CHF 91.0760 | CHF 91.4175 | --- | --- | CH0012032048 | Roche Holding AG | 10.0800% | 0.035298 | 0.038954 | CHF 279.0788 | CHF 278.5801 | --- | --- | CH0014284498 | Siegfried Holding AG | 1.9900% | 0.003623 | 0.002935 | CHF 751.3799 | CHF 730.2390 | --- | --- | CH0418792922 | SIKA AG | 3.9000% | 0.020938 | 0.017055 | CHF 257.6574 | CHF 246.0222 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.5200% | 0.008554 | 0.011013 | CHF 539.6986 | CHF 540.0551 | --- | --- | CH0244767585 | UBS Group AG | 5.4700% | 0.296019 | 0.320118 | CHF 18.2975 | CHF 18.4026 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.5100% | 0.012623 | 0.013823 | CHF 430.2298 | CHF 429.0528 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 16. 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 | CH0012221716 | ABB Ltd | 4.9700% | 0.155202 | 0.152405 | CHF 35.4100 | CHF 35.3854 | --- | --- | CH0043238366 | ARYZTA AG | 1.5000% | 1.096487 | 1.133188 | CHF 1.4510 | CHF 1.4384 | --- | --- | CH1176493729 | Bachem Holding AG | 2.0100% | 0.024002 | 0.025206 | CHF 87.0000 | CHF 86.7661 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 1.9200% | 0.004384 | 0.003663 | CHF 589.0000 | CHF 570.0568 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 5.0600% | 0.035343 | 0.036997 | CHF 147.0500 | CHF 148.4984 | --- | --- | CH1169151003 | Georg Fischer AG | 3.4800% | 0.051035 | 0.057216 | CHF 65.5000 | CHF 66.1232 | --- | --- | CH0010645932 | Givaudan AG | 5.0500% | 0.001872 | 0.001878 | CHF 2884.0000 | CHF 2920.9180 | --- | --- | CH0012214059 | Holcim Ltd | 4.9400% | 0.087172 | 0.091008 | CHF 59.8600 | CHF 58.8888 | --- | --- | CH0011029946 | Inficon Holding AG | --- | 0.000963 | --- | CHF 1031.1300 | --- | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.0400% | 0.016526 | 0.023576 | CHF 138.8815 | CHF 140.0427 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.2100% | 0.017655 | 0.017741 | CHF 260.0000 | CHF 257.7575 | --- | --- | CH0013841017 | Lonza Group AG | 5.0200% | 0.009131 | 0.009567 | CHF 569.0000 | CHF 570.0758 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.5200% | 2.734271 | 2.907049 | CHF 0.5695 | CHF 0.5675 | --- | --- | CH0038863350 | Nestlé SA | 9.0300% | 0.089917 | 0.090146 | CHF 106.5200 | CHF 108.7887 | --- | --- | CH0012005267 | Novartis AG | 9.0300% | 0.106879 | 0.107649 | CHF 89.6600 | CHF 91.0760 | --- | --- | CH0012032048 | Roche Holding AG | 9.0700% | 0.034153 | 0.035298 | CHF 274.5500 | CHF 279.0788 | --- | --- | CH0014284498 | Siegfried Holding AG | 2.5100% | 0.004351 | 0.003623 | CHF 751.0000 | CHF 751.3799 | --- | --- | CH0418792922 | SIKA AG | 4.9700% | 0.020266 | 0.020938 | CHF 259.7000 | CHF 257.6574 | --- | --- | CH1175448666 | Straumann Holding AG | 2.4800% | 0.023717 | 0.019786 | CHF 137.0000 | CHF 135.9315 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.2500% | 0.008055 | 0.008554 | CHF 540.6000 | CHF 539.6986 | --- | --- | CH0244767585 | UBS Group AG | 4.9900% | 0.293850 | 0.296019 | CHF 18.4850 | CHF 18.2975 | --- | --- | CH0311864901 | VAT Group AG | --- | 0.002597 | --- | CHF 370.6710 | --- | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.0000% | 0.012029 | 0.012623 | CHF 426.4000 | CHF 430.2298 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 15. 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 | CH0011029946 | Inficon Holding AG | 0.9200% | 0.002026 | 0.000963 | CHF 1065.8030 | CHF 1031.1300 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.1200% | 0.000801 | 0.016526 | CHF 139.4389 | CHF 138.8815 | --- | --- | CH0311864901 | VAT Group AG | 0.8900% | 0.005532 | 0.002597 | CHF 390.3900 | CHF 370.6710 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 13. 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 | CH1169360919 | Accelleron Industries AG | 1.9600% | 0.097042 | 0.095114 | CHF 22.0378 | CHF 22.2777 | --- | --- | CH0432492467 | Alcon AG | 2.0100% | 0.032917 | 0.030394 | CHF 71.2400 | CHF 71.4685 | --- | --- | CH1176493729 | Bachem Holding AG | 1.9700% | 0.029188 | 0.024002 | CHF 88.1000 | CHF 89.0081 | --- | --- | CH0130293662 | BKW AG | 1.9900% | 0.016829 | 0.014580 | CHF 145.4000 | CHF 148.0518 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.4200% | 0.004746 | 0.004384 | CHF 565.0000 | CHF 596.4030 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.7800% | 0.033868 | 0.035343 | CHF 144.9448 | CHF 146.4964 | --- | --- | CH0012214059 | Holcim Ltd | 4.7500% | 0.092220 | 0.087172 | CHF 58.4215 | CHF 58.9410 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 0.1000% | 0.015631 | 0.000801 | CHF 138.8491 | CHF 139.4389 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.0600% | 0.017517 | 0.017655 | CHF 243.6784 | CHF 248.6484 | --- | --- | CH0013841017 | Lonza Group AG | 4.7600% | 0.009507 | 0.009131 | CHF 562.8000 | CHF 564.4350 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.0000% | 0.004393 | 0.004351 | CHF 733.6823 | CHF 746.2530 | --- | --- | CH0418792922 | SIKA AG | 4.7800% | 0.021622 | 0.020266 | CHF 249.5502 | CHF 255.2445 | --- | --- | CH1175448666 | Straumann Holding AG | 3.0200% | 0.024226 | 0.023717 | CHF 136.5455 | CHF 137.6622 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.0100% | 0.008223 | 0.008055 | CHF 534.2000 | CHF 538.4610 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.7500% | 0.012543 | 0.012029 | CHF 428.5710 | CHF 427.3722 | --- | --- | CH0011029946 | Inficon Holding AG | 2.0000% | --- | 0.002026 | --- | CHF 1065.8030 | --- | --- | CH0311864901 | VAT Group AG | 2.0000% | --- | 0.005532 | --- | CHF 390.3900 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 12. 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 | CH0012221716 | ABB Ltd | 5.0100% | 0.164809 | 0.155202 | CHF 33.4102 | CHF 34.6424 | --- | --- | CH1169360919 | Accelleron Industries AG | 1.9900% | 0.119187 | 0.097042 | CHF 22.2200 | CHF 22.0378 | --- | --- | CH0043238366 | ARYZTA AG | 1.5000% | 1.238039 | 1.096487 | CHF 1.5109 | CHF 1.4680 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.5700% | 0.029959 | 0.033868 | CHF 149.0757 | CHF 144.9448 | --- | --- | CH0010645932 | Givaudan AG | 4.9800% | 0.001734 | 0.001872 | CHF 3016.0000 | CHF 2854.3515 | --- | --- | CH0012214059 | Holcim Ltd | 5.0200% | 0.095480 | 0.092220 | CHF 56.4800 | CHF 58.4215 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.0200% | 0.025657 | 0.015631 | CHF 140.0027 | CHF 138.8491 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.9800% | 0.016960 | 0.017517 | CHF 261.2610 | CHF 243.6784 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.4500% | 3.390595 | 2.734271 | CHF 0.5812 | CHF 0.5675 | --- | --- | CH0038863350 | Nestlé SA | 8.9800% | 0.089058 | 0.089917 | CHF 112.2200 | CHF 107.2772 | --- | --- | CH0012005267 | Novartis AG | 9.0200% | 0.110324 | 0.106879 | CHF 88.8717 | CHF 90.6443 | --- | --- | CH0012032048 | Roche Holding AG | 8.9000% | 0.034594 | 0.034153 | CHF 288.2846 | CHF 279.8199 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.0000% | 0.005048 | 0.004393 | CHF 749.1592 | CHF 733.6823 | --- | --- | CH0418792922 | SIKA AG | 5.0300% | 0.021841 | 0.021622 | CHF 248.9883 | CHF 249.5502 | --- | --- | CH1175448666 | Straumann Holding AG | 3.0800% | 0.029585 | 0.024226 | CHF 131.3500 | CHF 136.5455 | --- | --- | CH0244767585 | UBS Group AG | 5.0500% | 0.272441 | 0.293850 | CHF 17.6729 | CHF 18.4356 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.0100% | 0.012796 | 0.012543 | CHF 423.1000 | CHF 428.5710 | --- | --- | CH1169151003 | Georg Fischer AG | 2.9900% | --- | 0.051035 | --- | CHF 62.9341 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 26. Mai 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 | 5.0900% | 0.167197 | 0.164809 | CHF 32.7272 | CHF 33.4102 | --- | --- | CH0043238366 | ARYZTA AG | 1.7300% | 1.228368 | 1.238039 | CHF 1.5758 | CHF 1.5109 | --- | --- | CH0130293662 | BKW AG | 2.5100% | 0.017297 | 0.016829 | CHF 160.8904 | CHF 161.7836 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.1200% | 0.029214 | 0.029959 | CHF 146.7000 | CHF 149.0757 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.3200% | 0.023488 | 0.025657 | CHF 141.5200 | CHF 140.0027 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.0900% | 0.016816 | 0.016960 | CHF 273.5000 | CHF 261.2610 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.8200% | 3.124368 | 3.390595 | CHF 0.5435 | CHF 0.5812 | --- | --- | CH0012005267 | Novartis AG | 9.0500% | 0.108856 | 0.110324 | CHF 91.9400 | CHF 88.8717 | --- | --- | CH0012032048 | Roche Holding AG | 9.2100% | 0.036321 | 0.034594 | CHF 280.2000 | CHF 288.2846 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.4900% | 0.005356 | 0.005048 | CHF 723.5000 | CHF 749.1592 | --- | --- | CH0418792922 | SIKA AG | 5.0200% | 0.022057 | 0.021841 | CHF 248.0000 | CHF 248.9883 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.0300% | 0.008530 | 0.008223 | CHF 555.4000 | CHF 530.2056 | --- | --- | CH0244767585 | UBS Group AG | 4.4500% | 0.252748 | 0.272441 | CHF 17.2700 | CHF 17.6729 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 11. Mai 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 | 5.0100% | 0.171479 | 0.167197 | CHF 32.1621 | CHF 32.7272 | --- | --- | CH1169360919 | Accelleron Industries AG | 2.4800% | 0.122696 | 0.116722 | CHF 22.9000 | CHF 23.2158 | --- | --- | CH0043238366 | ARYZTA AG | 1.7700% | 1.185034 | 1.228368 | CHF 1.6000 | CHF 1.5758 | --- | --- | CH1176493729 | Bachem Holding AG | 2.5900% | 0.026234 | 0.029188 | CHF 104.6722 | CHF 97.0147 | --- | --- | CH0130293662 | BKW AG | 2.5100% | 0.017496 | 0.017023 | CHF 155.8440 | CHF 160.8904 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 8. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0130293662 | BKW AG | 2.4800% | 0.021179 | 0.017496 | CHF 151.8239 | CHF 155.8440 | --- | --- | CH0126673539 | DKSH Holding AG | --- | 0.037751 | --- | CHF 71.2150 | --- | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.0400% | 0.006704 | 0.023488 | CHF 140.1972 | CHF 142.5487 | --- | --- | CH0418792922 | SIKA AG | 5.0000% | 0.021343 | 0.022057 | CHF 238.5868 | CHF 249.7495 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.2900% | 0.009091 | 0.008530 | CHF 580.2826 | CHF 553.2218 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.0200% | 0.012643 | 0.012796 | CHF 424.2154 | CHF 432.1317 | --- | --- | CH0012221716 | ABB Ltd | 5.0100% | --- | 0.171479 | --- | CHF 32.1621 | --- | --- | CH0432492467 | Alcon AG | 1.9400% | --- | 0.032848 | --- | CHF 65.1600 | --- | --- | CH0043238366 | ARYZTA AG | 1.7200% | --- | 1.185034 | --- | CHF 1.6000 | --- | --- | CH1176493729 | Bachem Holding AG | 2.4900% | --- | 0.026234 | --- | CHF 104.6722 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.4900% | --- | 0.004746 | --- | CHF 578.5620 | --- | --- | CH0012214059 | Holcim Ltd | 5.0000% | --- | 0.091512 | --- | CHF 60.1601 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.0300% | --- | 0.016246 | --- | CHF 273.2628 | --- | --- | CH0013841017 | Lonza Group AG | 5.0200% | --- | 0.009460 | --- | CHF 583.8042 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.6900% | --- | 3.124368 | --- | CHF 0.5940 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.5000% | --- | 0.005331 | --- | CHF 723.2927 | --- | --- | CH1175448666 | Straumann Holding AG | 3.8200% | --- | 0.029585 | --- | CHF 142.0500 | --- | --- | CH0244767585 | UBS Group AG | 3.9900% | --- | 0.252748 | --- | CHF 17.3605 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 27. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | --- | 0.165526 | --- | CHF 30.0500 | --- | --- | --- | CH1169360919 | Accelleron Industries AG | 2.5000% | 0.134681 | 0.122696 | CHF 20.8600 | CHF 22.0389 | --- | --- | CH0432492467 | Alcon AG | --- | 0.032848 | --- | CHF 62.8600 | --- | --- | --- | CH0043238366 | ARYZTA AG | --- | 1.185034 | --- | CHF 1.5556 | --- | --- | --- | CH0130293662 | BKW AG | 2.9800% | 0.022699 | 0.021179 | CHF 146.2000 | CHF 151.8239 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.0500% | 0.028204 | 0.029214 | CHF 143.2500 | CHF 149.4994 | --- | --- | CH0126673539 | DKSH Holding AG | 2.4900% | 0.041525 | 0.037751 | CHF 70.8000 | CHF 71.2150 | --- | --- | CH0010645932 | Givaudan AG | 4.9800% | 0.001656 | 0.001734 | CHF 3034.0000 | CHF 3100.4307 | --- | --- | CH0012214059 | Holcim Ltd | --- | 0.087133 | --- | CHF 55.3000 | --- | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 0.8700% | 0.001412 | 0.006704 | CHF 137.7843 | CHF 140.1972 | --- | --- | CH0025238863 | Kühne + Nagel International AG | --- | 0.016689 | --- | CHF 261.7000 | --- | --- | --- | CH0013841017 | Lonza Group AG | --- | 0.008107 | --- | CHF 556.8000 | --- | --- | --- | CH0108503795 | Meyer Burger Technology AG | --- | 3.124368 | --- | CHF 0.5910 | --- | --- | --- | CH0038863350 | Nestlé SA | 9.4800% | 0.090162 | 0.089058 | CHF 112.8400 | CHF 114.8600 | --- | --- | CH0012005267 | Novartis AG | 9.3000% | 0.112433 | 0.108856 | CHF 86.0539 | CHF 92.2093 | --- | --- | CH0012032048 | Roche Holding AG | 9.3600% | 0.036249 | 0.036321 | CHF 269.5693 | CHF 278.1779 | --- | --- | CH0014284498 | Siegfried Holding AG | --- | 0.005538 | --- | CHF 640.5000 | --- | --- | --- | CH0418792922 | SIKA AG | 4.7200% | 0.017859 | 0.021343 | CHF 236.0358 | CHF 238.5868 | --- | --- | CH1175448666 | Straumann Holding AG | --- | 0.029470 | --- | CHF 133.4000 | --- | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.7200% | 0.009643 | 0.008776 | CHF 561.2000 | CHF 580.2826 | --- | --- | CH0008742519 | Swisscom AG | --- | 0.005342 | --- | CHF 595.8000 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | --- | 0.010993 | --- | CHF 175.4000 | --- | --- | --- | CH0244767585 | UBS Group AG | --- | 0.259572 | --- | CHF 18.5300 | --- | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.9700% | 0.013263 | 0.012643 | CHF 443.5000 | CHF 424.2154 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 6. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0043238366 | ARYZTA AG | 1.7600% | 1.087028 | 1.185034 | CHF 1.5170 | CHF 1.5556 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 0.1800% | 0.007512 | 0.001399 | CHF 134.5397 | CHF 137.7843 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.7600% | 2.755443 | 3.124368 | CHF 0.5685 | CHF 0.5910 | --- | --- | CH0012005267 | Novartis AG | 9.2200% | 0.115552 | 0.112433 | CHF 83.4700 | CHF 86.0539 | --- | --- | CH0012032048 | Roche Holding AG | 9.3100% | 0.033961 | 0.036249 | CHF 257.2570 | CHF 269.5693 | --- | --- | CH0418792922 | SIKA AG | 4.0200% | 0.017336 | 0.017859 | CHF 248.8000 | CHF 236.0358 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 29. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0237935652 | iShares Core SPI(R) ETF (CH) | 0.9800% | 0.014084 | 0.007512 | CHF 132.1236 | CHF 134.5397 | --- | --- | CH0012032048 | Roche Holding AG | 8.5000% | 0.033398 | 0.033961 | CHF 260.9500 | CHF 257.2570 | --- | --- | CH0244767585 | UBS Group AG | 4.5700% | 0.218734 | 0.259572 | CHF 18.7050 | CHF 18.1081 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 23. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.8200% | 0.017156 | 0.014084 | CHF 133.2745 | CHF 132.1236 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.1100% | 0.009213 | 0.009643 | CHF 562.6000 | CHF 542.0802 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.2400% | 0.012391 | 0.012803 | CHF 422.1000 | CHF 419.0053 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 22. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0130293662 | BKW AG | 3.0100% | 0.024201 | 0.022699 | CHF 132.4000 | CHF 135.8640 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.2300% | 0.030162 | 0.017156 | CHF 133.2932 | CHF 133.2745 | --- | --- | CH0008742519 | Swisscom AG | 3.0000% | 0.005400 | 0.005212 | CHF 581.2000 | CHF 589.4100 | --- | --- | CH0432492467 | Alcon AG | 2.0000% | --- | 0.032848 | --- | CHF 62.3623 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 16. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0043238366 | ARYZTA AG | 1.5200% | 1.049068 | 1.087028 | CHF 1.4030 | CHF 1.3984 | --- | --- | CH0002748082 | Cash CHF | --- | 2.147904 | --- | CHF 1.0000 | --- | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 4.0100% | 0.026870 | 0.030081 | CHF 131.2200 | CHF 133.2932 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.4800% | 2.730913 | 2.755443 | CHF 0.5740 | CHF 0.5380 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.1200% | 0.008861 | 0.009213 | CHF 559.2000 | CHF 554.7542 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 1.7700% | 0.009343 | 0.010993 | CHF 164.3448 | CHF 161.1610 | --- | --- | CH0244767585 | UBS Group AG | 3.9400% | 0.169821 | 0.218734 | CHF 17.6228 | CHF 17.9980 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.0900% | 0.011630 | 0.012391 | CHF 423.2000 | CHF 410.4100 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 14. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 2.14% | 3.048914 | 2.147904 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 1.53% | 0.008519 | 0.009343 | CHF 162.2961 | CHF 164.3448 | --- | --- | CH0244767585 | UBS Group AG | 2.99% | 0.126383 | 0.169821 | CHF 18.0547 | CHF 17.6228 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 13. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.47% | 0.028469 | 0.026870 | CHF 134.7170 | CHF 130.6892 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 1.37% | 0.014476 | 0.008519 | CHF 180.0000 | CHF 162.2961 | --- | --- | CH0244767585 | UBS Group AG | 2.26% | 0.230126 | 0.126383 | CHF 20.1900 | CHF 18.0547 | --- | --- | CH0002748082 | Cash CHF | 3.01% | --- | 3.048914 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 9. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.00% | 0.165216 | 0.162462 | CHF 31.2813 | CHF 31.7855 | --- | --- | CH0130293662 | BKW AG | 3.00% | 0.025367 | 0.024201 | CHF 130.8000 | CHF 128.0875 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 3.99% | 0.029035 | 0.028204 | CHF 142.6500 | CHF 146.3093 | --- | --- | CH0012214059 | Holcim Ltd | 4.99% | 0.088941 | 0.087133 | CHF 57.9200 | CHF 59.2336 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.71% | 0.029140 | 0.028469 | CHF 135.7360 | CHF 134.7170 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 4.00% | 0.016037 | 0.016689 | CHF 253.3000 | CHF 247.9769 | --- | --- | CH0013841017 | Lonza Group AG | 4.19% | 0.008392 | 0.008107 | CHF 559.6000 | CHF 534.8646 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.47% | 3.349410 | 2.730913 | CHF 0.6494 | CHF 0.5555 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.48% | 0.006558 | 0.005538 | CHF 666.0000 | CHF 650.1492 | --- | --- | CH0043238366 | ARYZTA AG | 1.50% | --- | 1.049068 | --- | CHF 1.4812 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 2. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.98% | 0.136867 | 0.165216 | CHF 31.4000 | CHF 31.2813 | --- | --- | CH1169360919 | Accelleron Industries AG | 3.01% | 0.124542 | 0.134681 | CHF 22.7900 | CHF 23.1631 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.80% | 0.032596 | 0.029031 | CHF 139.1611 | CHF 135.7360 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 2.10% | 3.701111 | 3.349410 | CHF 0.6900 | CHF 0.6494 | --- | --- | CH0038863350 | Nestlé SA | 9.01% | 0.077194 | 0.088662 | CHF 108.6600 | CHF 105.4453 | --- | --- | CH0012005267 | Novartis AG | 8.54% | 0.105896 | 0.112450 | CHF 80.5100 | CHF 78.8288 | --- | --- | CH0012032048 | Roche Holding AG | 8.51% | 0.030689 | 0.032611 | CHF 279.5000 | CHF 270.6704 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.00% | 0.006658 | 0.008861 | CHF 559.0000 | CHF 585.3848 | --- | --- | CH0008742519 | Swisscom AG | 3.01% | 0.007235 | 0.005400 | CHF 582.8855 | CHF 578.2212 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.45% | 0.017028 | 0.014476 | CHF 173.5000 | CHF 175.8685 | --- | --- | CH0244767585 | UBS Group AG | 4.48% | 0.223368 | 0.230126 | CHF 20.1600 | CHF 20.2002 | --- | --- | CH0311864901 | VAT Group AG | --- | 0.010764 | --- | CHF 284.4000 | --- | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.99% | 0.010765 | 0.011630 | CHF 442.4000 | CHF 445.4450 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 24. 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 | CH0130293662 | BKW AG | 3.25% | 0.027417 | 0.025367 | CHF 135.1000 | CHF 134.5607 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 3.98% | 0.030905 | 0.029035 | CHF 143.9060 | CHF 143.7382 | --- | --- | CH0012214059 | Holcim Ltd | 4.88% | 0.080298 | 0.088941 | CHF 57.1200 | CHF 57.5605 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 4.85% | 0.034569 | 0.036551 | CHF 138.7563 | CHF 139.1611 | --- | --- | CH0008742519 | Swisscom AG | 4.02% | 0.007628 | 0.007235 | CHF 585.2000 | CHF 582.8855 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 23. 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 | CH0210483332 | Cie Financière Richemont SA | 4.23% | 0.032416 | 0.030905 | CHF 140.5500 | CHF 143.9060 | --- | --- | CH0010645932 | Givaudan AG | 4.51% | 0.001409 | 0.001631 | CHF 2937.0000 | CHF 2909.9070 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 4.56% | 0.045460 | 0.034569 | CHF 138.5012 | CHF 138.7563 | --- | --- | CH0014284498 | Siegfried Holding AG | 4.12% | 0.006192 | 0.006558 | CHF 674.5000 | CHF 659.6590 | --- | --- | CH0418792922 | SIKA AG | 4.50% | 0.015893 | 0.017194 | CHF 258.8000 | CHF 275.2750 | --- | --- | CH1175448666 | Straumann Holding AG | 3.58% | 0.025680 | 0.029470 | CHF 129.2207 | CHF 127.5775 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 2. 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 | 4.23% | 0.136869 | 0.136867 | CHF 31.5400 | CHF 31.9700 | --- | --- | CH0130293662 | BKW AG | 3.45% | 0.030092 | 0.027417 | CHF 133.0000 | CHF 129.9412 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 6.09% | 0.035910 | 0.045460 | CHF 139.9598 | CHF 138.5012 | --- | --- | CH0038863350 | Nestlé SA | 8.17% | 0.081867 | 0.076478 | CHF 112.5600 | CHF 110.4095 | --- | --- | CH0012005267 | Novartis AG | 8.18% | 0.102640 | 0.105896 | CHF 85.0047 | CHF 79.8897 | --- | --- | CH0012032048 | Roche Holding AG | 8.15% | 0.029563 | 0.030408 | CHF 293.9872 | CHF 276.9945 | --- | --- | CH1175448666 | Straumann Holding AG | 3.21% | 0.027779 | 0.025680 | CHF 121.4500 | CHF 129.2207 | --- | --- | CH0014852781 | Swiss Life Holding AG | 3.51% | 0.007013 | 0.006658 | CHF 548.2000 | CHF 544.7470 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 3.12% | 0.019556 | 0.018486 | CHF 164.1000 | CHF 174.6684 | --- | --- | CH0311864901 | VAT Group AG | 3.16% | 0.011496 | 0.010764 | CHF 293.6000 | CHF 303.3209 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 25. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0010645932 | Givaudan AG | 3.98% | 0.001359 | 0.001409 | CHF 2819.1780 | CHF 2915.7879 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 4.86% | 0.031383 | 0.035910 | CHF 132.1596 | CHF 139.9598 | --- | --- | CH0013841017 | Lonza Group AG | 3.94% | 0.007437 | 0.008392 | CHF 451.2508 | CHF 484.7301 | --- | --- | CH0012005267 | Novartis AG | 8.44% | 0.096092 | 0.102640 | CHF 84.7447 | CHF 85.0047 | --- | --- | CH0012032048 | Roche Holding AG | 8.41% | 0.027545 | 0.029563 | CHF 295.5453 | CHF 293.9872 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.98% | 0.005396 | 0.006192 | CHF 621.1539 | CHF 663.7339 | --- | --- | CH0418792922 | SIKA AG | 4.02% | 0.015657 | 0.015893 | CHF 221.5782 | CHF 261.3461 | --- | --- | CH0012549785 | Sonova Holding AG | --- | 0.013285 | --- | CHF 215.7840 | --- | --- | --- | CH0008742519 | Swisscom AG | 3.98% | 0.007531 | 0.007628 | CHF 509.7200 | CHF 538.9384 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 23. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.01% | 0.140607 | 0.136869 | CHF 29.5900 | CHF 28.0120 | --- | --- | CH0130293662 | BKW AG | 3.98% | 0.031881 | 0.030092 | CHF 129.1000 | CHF 126.5733 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 3.99% | 0.036308 | 0.032416 | CHF 125.3500 | CHF 117.7322 | --- | --- | CH0030170408 | Geberit AG | --- | 0.008522 | --- | CHF 464.0000 | --- | --- | --- | CH0010645932 | Givaudan AG | 4.00% | 0.001380 | 0.001359 | CHF 3098.0000 | CHF 2819.1780 | --- | --- | CH0012214059 | Holcim Ltd | 4.01% | 0.092185 | 0.080298 | CHF 48.5000 | CHF 47.7322 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 4.33% | 0.027681 | 0.031383 | CHF 135.4553 | CHF 132.1596 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.00% | 0.017714 | 0.013530 | CHF 217.9000 | CHF 211.9315 | --- | --- | CH0013841017 | Lonza Group AG | 3.51% | 0.007349 | 0.007437 | CHF 472.1319 | CHF 451.2508 | --- | --- | CH0038863350 | Nestlé SA | 9.25% | 0.075484 | 0.081867 | CHF 109.5600 | CHF 108.0880 | --- | --- | CH0012005267 | Novartis AG | 8.51% | 0.094092 | 0.096092 | CHF 84.8000 | CHF 84.7447 | --- | --- | CH0012032048 | Roche Holding AG | 8.51% | 0.025987 | 0.027545 | CHF 306.0451 | CHF 295.5453 | --- | --- | CH0014284498 | Siegfried Holding AG | 3.50% | 0.004991 | 0.005396 | CHF 631.5000 | CHF 621.1539 | --- | --- | CH0418792922 | SIKA AG | 3.63% | 0.018227 | 0.015657 | CHF 243.1000 | CHF 221.5782 | --- | --- | CH0012549785 | Sonova Holding AG | 3.00% | 0.013295 | 0.013285 | CHF 239.2920 | CHF 215.7840 | --- | --- | CH1175448666 | Straumann Holding AG | 2.99% | 0.028613 | 0.027779 | CHF 111.8847 | CHF 103.1468 | --- | --- | CH0014852781 | Swiss Life Holding AG | 3.49% | 0.007586 | 0.007013 | CHF 492.4000 | CHF 475.5240 | --- | --- | CH0008742519 | Swisscom AG | 4.01% | 0.007638 | 0.007531 | CHF 510.0000 | CHF 509.7200 | --- | --- | CH0244767585 | UBS Group AG | 3.99% | 0.259134 | 0.223368 | CHF 17.4550 | CHF 17.0929 | --- | --- | CH0311864901 | VAT Group AG | 3.01% | 0.010565 | 0.011496 | CHF 291.6000 | CHF 250.4502 | --- | --- | CH1169360919 | Accelleron Industries AG | 2.50% | --- | 0.124542 | --- | CHF 19.1930 | --- | --- | CH0126673539 | DKSH Holding AG | 3.00% | --- | 0.040721 | --- | CHF 70.4337 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 14. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.76% | 0.024199 | 0.027681 | CHF 134.9543 | CHF 135.4553 | --- | --- | CH0013841017 | Lonza Group AG | 3.48% | 0.007937 | 0.007349 | CHF 495.2000 | CHF 472.1319 | --- | --- | CH0012032048 | Roche Holding AG | 7.99% | 0.024285 | 0.025987 | CHF 308.0000 | CHF 306.0451 | --- | --- | CH0012549785 | Sonova Holding AG | 3.19% | 0.013661 | 0.013295 | CHF 247.3949 | CHF 239.2920 | --- | --- | CH1175448666 | Straumann Holding AG | 3.21% | 0.031620 | 0.028613 | CHF 106.9262 | CHF 111.8847 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.73% | 0.021647 | 0.019556 | CHF 127.5000 | CHF 139.1351 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 21. 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 | CH0010645932 | Givaudan AG | 4.42% | 0.001570 | 0.001380 | CHF 2897.0000 | CHF 3150.7746 | --- | --- | CH0012214059 | Holcim Ltd | 4.51% | 0.100584 | 0.092185 | CHF 41.6400 | CHF 48.0820 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.32% | 0.015533 | 0.024199 | CHF 128.6832 | CHF 134.9543 | --- | --- | CH0038863350 | Nestlé SA | 8.54% | 0.069538 | 0.075484 | CHF 107.5600 | CHF 111.2712 | --- | --- | CH0012549785 | Sonova Holding AG | 3.44% | 0.015380 | 0.013661 | CHF 232.5000 | CHF 247.3949 | --- | --- | CH1175448666 | Straumann Holding AG | 3.44% | 0.035383 | 0.031620 | CHF 97.1000 | CHF 106.9262 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790579 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 1. November 2022 Basiswert-Name: Meyer Burger Technology AG Basiswert-ISIN: CH0108503795 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 | CH0108503795 | Meyer Burger Technology AG | 1.56% | 3.275313 | 3.701111 | CHF 0.4330 | CHF 0.4330 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 18. 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 | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.20% | 0.014667 | 0.015533 | CHF 124.6445 | CHF 128.6832 | --- | --- | CH1169360919 | Accelleron Industries AG | --- | 0.007030 | --- | CHF 18.0000 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790579 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 | 0.18% | --- | 0.007030 | --- | 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 |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 23. 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 | CH0010645932 | Givaudan AG | 5.07% | 0.001535 | 0.001570 | CHF 3010.0000 | CHF 2890.8880 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.04% | 0.014559 | 0.014667 | CHF 132.0678 | CHF 124.6445 | --- | --- | CH0013841017 | Lonza Group AG | 3.92% | 0.007382 | 0.007937 | CHF 499.4000 | CHF 442.3395 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.41% | 3.633228 | 3.275313 | CHF 0.4466 | CHF 0.3868 | --- | --- | CH0418792922 | SIKA AG | 3.97% | 0.017667 | 0.018227 | CHF 215.3151 | CHF 194.9299 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.42% | 0.022784 | 0.021647 | CHF 113.6000 | CHF 100.1819 | --- | --- | CH0244767585 | UBS Group AG | 4.28% | 0.250434 | 0.259134 | CHF 16.1000 | CHF 14.8077 | --- | --- | CH0311864901 | VAT Group AG | 2.44% | 0.012342 | 0.010565 | CHF 230.4000 | CHF 207.3092 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.90% | 0.010711 | 0.010765 | CHF 428.9000 | CHF 407.8575 | --- | --- | Datum: 26. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 15. 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 | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.03% | 0.016197 | 0.014559 | CHF 132.9475 | CHF 132.0678 | --- | --- | CH0038863350 | Nestlé SA | 8.00% | 0.068565 | 0.069538 | CHF 110.6359 | CHF 109.1090 | --- | --- | CH0012005267 | Novartis AG | 7.66% | 0.096406 | 0.094092 | CHF 79.3371 | CHF 77.2826 | --- | --- | CH0012032048 | Roche Holding AG | 8.38% | 0.023556 | 0.024285 | CHF 327.3771 | CHF 327.3270 | --- | --- | CH0418792922 | SIKA AG | 4.01% | 0.017433 | 0.017667 | CHF 219.3388 | CHF 215.3151 | --- | --- | Datum: 15. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 8. 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 | CH0012221716 | ABB Ltd | 4.00% | 0.198138 | 0.140607 | CHF 29.0000 | CHF 27.1449 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 3.92% | 0.040070 | 0.035546 | CHF 112.0500 | CHF 105.1453 | --- | --- | CH0012138530 | Credit Suisse Group AG | --- | 0.288725 | --- | CHF 5.4300 | --- | --- | --- | CH0012214059 | Holcim Ltd | 4.79% | 0.120273 | 0.100584 | CHF 45.6580 | CHF 45.4713 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 2.26% | 0.013637 | 0.016197 | CHF 137.6775 | CHF 132.9475 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 3.99% | 0.023129 | 0.017714 | CHF 237.7000 | CHF 214.7508 | --- | --- | CH0013841017 | Lonza Group AG | 3.99% | 0.009965 | 0.007382 | CHF 561.2382 | CHF 515.6939 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.80% | 2.939257 | 3.633228 | CHF 0.5725 | CHF 0.4734 | --- | --- | CH0038863350 | Nestlé SA | 7.95% | 0.063675 | 0.068565 | CHF 116.5726 | CHF 110.6359 | --- | --- | CH0012005267 | Novartis AG | 8.02% | 0.090565 | 0.096406 | CHF 80.9612 | CHF 79.3371 | --- | --- | CH0012032048 | Roche Holding AG | 8.08% | 0.023238 | 0.023556 | CHF 317.0843 | CHF 327.3771 | --- | --- | CH0014284498 | Siegfried Holding AG | 4.03% | 0.006696 | 0.004991 | CHF 700.0000 | CHF 770.0136 | --- | --- | CH0418792922 | SIKA AG | 4.01% | 0.021807 | 0.017433 | CHF 240.3432 | CHF 219.3388 | --- | --- | CH0012549785 | Sonova Holding AG | 3.95% | 0.016120 | 0.015380 | CHF 277.3448 | CHF 245.1528 | --- | --- | CH1175448666 | Straumann Holding AG | 3.95% | 0.037975 | 0.035383 | CHF 117.4009 | CHF 106.5854 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.01% | 0.008270 | 0.007586 | CHF 523.6000 | CHF 504.3528 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 2.48% | 0.033627 | 0.022784 | CHF 126.2784 | CHF 103.8630 | --- | --- | CH0244767585 | UBS Group AG | 4.05% | 0.318495 | 0.250434 | CHF 16.0750 | CHF 15.4329 | --- | --- | CH0311864901 | VAT Group AG | 2.97% | 0.015302 | 0.012342 | CHF 256.5785 | CHF 229.8637 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.76% | 0.011660 | 0.010711 | CHF 429.8628 | CHF 423.9085 | --- | --- | CH0130293662 | BKW AG | 4.00% | --- | 0.031881 | --- | CHF 119.5630 | --- | --- | CH0030170408 | Geberit AG | 4.00% | --- | 0.008522 | --- | CHF 447.2961 | --- | --- | CH0008742519 | Swisscom AG | 4.00% | --- | 0.007638 | --- | CHF 499.0604 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 18. 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 | CH0012214059 | Holcim Ltd | 5.45% | 0.122037 | 0.120273 | CHF 44.6900 | CHF 45.6580 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.86% | 0.011759 | 0.013637 | CHF 138.0275 | CHF 137.6775 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.46% | 0.023511 | 0.023129 | CHF 244.9000 | CHF 237.7000 | --- | --- | CH0013841017 | Lonza Group AG | 5.55% | 0.010200 | 0.009965 | CHF 560.2000 | CHF 561.2382 | --- | --- | CH0038863350 | Nestlé SA | 7.37% | 0.065683 | 0.063675 | CHF 116.3542 | CHF 116.5726 | --- | --- | CH0012005267 | Novartis AG | 7.28% | 0.092424 | 0.090565 | CHF 81.7331 | CHF 80.9612 | --- | --- | CH0012032048 | Roche Holding AG | 7.32% | 0.024000 | 0.023238 | CHF 316.7000 | CHF 317.0843 | --- | --- | CH0418792922 | SIKA AG | 5.20% | 0.022790 | 0.021807 | CHF 239.7000 | CHF 240.3432 | --- | --- | CH0012549785 | Sonova Holding AG | 4.44% | 0.012789 | 0.016120 | CHF 343.8000 | CHF 277.3448 | --- | --- | CH1175448666 | Straumann Holding AG | 4.43% | 0.036098 | 0.037975 | CHF 128.9500 | CHF 117.4009 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.22% | 0.034728 | 0.033627 | CHF 110.9000 | CHF 126.2784 | --- | --- | CH0311864901 | VAT Group AG | 3.90% | 0.015755 | 0.015302 | CHF 276.8000 | CHF 256.5785 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.98% | 0.011618 | 0.011660 | CHF 419.5000 | CHF 429.8628 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 8. 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 | CH0012138530 | Credit Suisse Group AG | 1.50% | 0.350765 | 0.288725 | CHF 5.4060 | CHF 5.2559 | --- | --- | CH0010645932 | Givaudan AG | 5.06% | 0.001464 | 0.001535 | CHF 3413.0381 | CHF 3339.3360 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.60% | 0.013988 | 0.011759 | CHF 135.3245 | CHF 138.0275 | --- | --- | CH0038863350 | Nestlé SA | 7.55% | 0.068157 | 0.065683 | CHF 115.1800 | CHF 116.3542 | --- | --- | CH0012005267 | Novartis AG | 7.46% | 0.094974 | 0.092424 | CHF 83.0000 | CHF 81.7331 | --- | --- | CH0042615283 | Zur Rose Group AG | --- | 0.012958 | --- | CHF 65.4634 | --- | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.75% | --- | 2.939257 | --- | CHF 0.6021 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 12. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.23% | 0.208098 | 0.198138 | CHF 25.9400 | CHF 25.7642 | --- | --- | CH0010645932 | Givaudan AG | 5.12% | 0.001611 | 0.001464 | CHF 3298.0000 | CHF 3413.0381 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 1.93% | 0.025627 | 0.013941 | CHF 134.7600 | CHF 135.3245 | --- | --- | CH0418792922 | SIKA AG | 5.14% | 0.024333 | 0.022790 | CHF 225.0383 | CHF 220.3399 | --- | --- | CH0042615283 | Zur Rose Group AG | 0.87% | 0.020835 | 0.012958 | CHF 79.9500 | CHF 65.4634 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 4.99% | 0.013357 | 0.011618 | CHF 420.5322 | CHF 419.0994 | --- | --- | CH0014852781 | Swiss Life Holding AG | 4.02% | --- | 0.008270 | --- | CHF 474.6430 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 8. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.64% | 0.197385 | 0.208098 | CHF 25.9400 | CHF 26.4264 | --- | --- | CH0012214059 | Holcim Ltd | 5.22% | 0.121131 | 0.122037 | CHF 42.8100 | CHF 41.7142 | --- | --- | CH0038863350 | Nestlé SA | 7.94% | 0.070911 | 0.068157 | CHF 111.3086 | CHF 113.6167 | --- | --- | CH0012005267 | Novartis AG | 8.01% | 0.097370 | 0.094974 | CHF 81.8067 | CHF 82.2577 | --- | --- | CH0012032048 | Roche Holding AG | 7.86% | 0.024749 | 0.024000 | CHF 317.8818 | CHF 319.3874 | --- | --- | CH0418792922 | SIKA AG | 5.57% | 0.022532 | 0.024333 | CHF 225.0383 | CHF 223.4006 | --- | --- | CH0012549785 | Sonova Holding AG | 4.20% | 0.012708 | 0.012789 | CHF 305.7000 | CHF 320.4034 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 28. 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 | CH0038863350 | Nestlé SA | 8.18% | 0.074438 | 0.070911 | CHF 113.8400 | CHF 111.3086 | --- | --- | CH0012005267 | Novartis AG | 8.25% | 0.094848 | 0.097370 | CHF 85.9300 | CHF 81.8067 | --- | --- | CH0012032048 | Roche Holding AG | 8.15% | 0.025792 | 0.024749 | CHF 318.4000 | CHF 317.8818 | --- | --- | CH0014284498 | Siegfried Holding AG | 4.42% | 0.006448 | 0.006661 | CHF 638.0000 | CHF 640.1395 | --- | --- | CH0418792922 | SIKA AG | 5.25% | 0.022047 | 0.022532 | CHF 265.0000 | CHF 225.0383 | --- | --- | CH0311864901 | VAT Group AG | 3.91% | 0.015270 | 0.015755 | CHF 280.4000 | CHF 239.7061 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.82% | 0.012986 | 0.013357 | CHF 439.6000 | CHF 420.5322 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 8. 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 | CH0210483332 | Cie Financière Richemont SA | 4.24% | 0.044810 | 0.040070 | CHF 92.8280 | CHF 110.8720 | --- | --- | CH0012138530 | Credit Suisse Group AG | 2.33% | 0.307776 | 0.350765 | CHF 6.7576 | CHF 6.9468 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.20% | 0.022530 | 0.023511 | CHF 253.8554 | CHF 231.3311 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 24. 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 | CH0012221716 | ABB Ltd | 5.50% | 0.213279 | 0.199547 | CHF 31.3513 | CHF 28.9764 | --- | --- | CH0010645932 | Givaudan AG | 5.50% | 0.001840 | 0.001629 | CHF 3612.7186 | CHF 3549.8841 | --- | --- | CH0012214059 | Holcim Ltd | 5.50% | 0.140380 | 0.122458 | CHF 49.0853 | CHF 47.2175 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.50% | 0.022469 | 0.025908 | CHF 147.9919 | CHF 142.0219 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.50% | 0.023051 | 0.022777 | CHF 243.4432 | CHF 253.8554 | --- | --- | CH0013841017 | Lonza Group AG | 5.50% | 0.009027 | 0.010312 | CHF 609.5864 | CHF 560.7177 | --- | --- | CH0038863350 | Nestlé SA | 8.25% | 0.075398 | 0.075253 | CHF 117.9819 | CHF 115.2551 | --- | --- | CH0012005267 | Novartis AG | 8.00% | 0.113887 | 0.095887 | CHF 79.0609 | CHF 87.7113 | --- | --- | CH0012032048 | Roche Holding AG | 8.25% | 0.025871 | 0.026075 | CHF 344.6610 | CHF 332.6323 | --- | --- | CH0014284498 | Siegfried Holding AG | 4.00% | 0.008071 | 0.006519 | CHF 678.6879 | CHF 645.0552 | --- | --- | CH0418792922 | SIKA AG | 5.50% | 0.018351 | 0.022288 | CHF 300.3000 | CHF 259.4282 | --- | --- | CH0012549785 | Sonova Holding AG | 4.00% | 0.016812 | 0.012719 | CHF 325.8255 | CHF 330.6184 | --- | --- | CH1175448666 | Straumann Holding AG | 4.00% | 0.037779 | 0.036493 | CHF 145.47 | CHF 115.2328 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 4.00% | 0.035654 | 0.035108 | CHF 155.3763 | CHF 119.7801 | --- | --- | CH0012255151 | The Swatch Group AG | --- | 0.019166 | --- | CHF 285.8133 | --- | --- | --- | CH0244767585 | UBS Group AG | 5.50% | 0.309018 | 0.321983 | CHF 18.1281 | CHF 17.9579 | --- | --- | CH0311864901 | VAT Group AG | 4.00% | 0.016441 | 0.015437 | CHF 337.6637 | CHF 272.4063 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.50% | 0.013382 | 0.013128 | CHF 423.4761 | CHF 440.4591 | --- | --- | CH0210483332 | Cie Financière Richemont SA | 4.00% | --- | 0.045301 | --- | CHF 92.8280 | --- | --- | CH0012138530 | Credit Suisse Group AG | 2.00% | --- | 0.311147 | --- | CHF 6.7576 | --- | --- | CH0042615283 | Zur Rose Group AG | 2.00% | --- | 0.021063 | --- | CHF 99.8239 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790579 Ereignis: Identifikationsänderung Datum des Ereignisses: 20. April 2022 Basiswert-Name: Straumann Holding AG Basiswert-ISIN: CH0012280076 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 | CH0012280076 | Straumann Holding AG | --- | 0.003778 | --- | CHF 1454.6727 | --- | --- | --- | CH1175448666 | Straumann Holding AG | 5.00% | --- | 0.003778 | --- | CHF 1454.6727 | --- | --- | Basiswert alt: Name: Straumann Holding AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: STMN SE EQUITY Basiswert neu: Name: Straumann Holding AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: STMN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790579 Datum des Ereignisses: 20. April 2022 Basiswert-Name: Straumann Holding AG Basiswert-ISIN: CH1175448666 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 | CH1175448666 | Straumann Holding AG | 5.00% | 0.003778 | 0.037780 | CHF 1454.6727 | CHF 145.47 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 23. 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 | CH0012221716 | ABB Ltd | 6.00% | 0.205418 | 0.209669 | CHF 33.5494 | CHF 31.3513 | --- | --- | CH0012214059 | Holcim Ltd | 6.00% | 0.148718 | 0.133918 | CHF 46.3402 | CHF 49.0853 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 3.00% | 0.080705 | 0.022209 | CHF 156.5543 | CHF 147.9919 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.00% | 0.020972 | 0.022502 | CHF 273.8460 | CHF 243.4432 | --- | --- | CH0025751329 | Logitech International SA | --- | 0.092554 | --- | CHF 74.4608 | --- | --- | --- | CH0038863350 | Nestlé SA | 8.00% | 0.075429 | 0.074287 | CHF 121.8212 | CHF 117.9819 | --- | --- | CH0012005267 | Novartis AG | 8.00% | 0.122991 | 0.110858 | CHF 74.7115 | CHF 79.0609 | --- | --- | CH0000816824 | OC Oerlikon Corporation AG | --- | 0.609688 | --- | CHF 9.4196 | --- | --- | --- | CH0012032048 | Roche Holding AG | 8.00% | 0.025017 | 0.025429 | CHF 367.2986 | CHF 344.6610 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.00% | 0.006773 | 0.008071 | CHF 847.8845 | CHF 678.6879 | --- | --- | CH0418792922 | SIKA AG | 5.00% | 0.015380 | 0.018241 | CHF 373.4193 | CHF 300.3000 | --- | --- | CH0012549785 | Sonova Holding AG | 5.00% | 0.016496 | 0.016812 | CHF 348.1423 | CHF 325.8255 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.031639 | 0.035255 | CHF 181.5148 | CHF 155.3763 | --- | --- | CH0012255151 | The Swatch Group AG | 5.00% | 0.023778 | 0.019166 | CHF 289.8264 | CHF 285.8133 | --- | --- | CH0244767585 | UBS Group AG | 5.00% | 0.412675 | 0.302175 | CHF 16.6999 | CHF 18.1281 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.00% | 0.014596 | 0.012935 | CHF 393.4585 | CHF 423.4761 | --- | --- | CH0010645932 | Givaudan AG | 6.00% | --- | 0.001820 | --- | CHF 3612.7186 | --- | --- | CH0013841017 | Lonza Group AG | 5.00% | --- | 0.008986 | --- | CHF 609.5864 | --- | --- | CH0012280076 | Straumann Holding AG | 5.00% | --- | 0.003766 | --- | CHF 1454.6727 | --- | --- | CH0311864901 | VAT Group AG | 5.00% | --- | 0.016223 | --- | CHF 337.6637 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 8. Dezember 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 6.00% | 0.189191 | 0.205418 | CHF 31.7818 | CHF 33.5494 | --- | --- | CH0038389992 | BB Biotech AG | --- | 0.065114 | --- | CHF 83.7500 | --- | --- | --- | CH0238627142 | Bossard Holding AG | --- | 0.012237 | --- | CHF 290.3467 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | --- | 0.004625 | --- | CHF 882.5000 | --- | --- | --- | CH0030170408 | Geberit AG | --- | 0.006150 | --- | CHF 689.4000 | --- | --- | --- | CH0012214059 | Holcim Ltd | 6.00% | 0.124132 | 0.148718 | CHF 45.0300 | CHF 46.3402 | --- | --- | CH0025751329 | Logitech International SA | 6.00% | 0.038950 | 0.092554 | CHF 84.2041 | CHF 74.4608 | --- | --- | CH0013841017 | Lonza Group AG | --- | 0.006165 | --- | CHF 709.3086 | --- | --- | --- | CH1129677105 | medmix AG | --- | 0.074614 | --- | CHF 43.9555 | --- | --- | --- | CH0038863350 | Nestlé SA | 8.00% | 0.068946 | 0.075429 | CHF 113.3733 | CHF 121.8212 | --- | --- | CH0012005267 | Novartis AG | 8.00% | 0.103680 | 0.122991 | CHF 77.4720 | CHF 74.7115 | --- | --- | CH0024608827 | Partners Group Holding AG | --- | 0.003788 | --- | CHF 1477.5834 | --- | --- | --- | CH0012032048 | Roche Holding AG | 8.00% | 0.022913 | 0.025017 | CHF 341.1521 | CHF 367.2986 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.00% | 0.005315 | 0.006773 | CHF 828.5000 | CHF 847.8845 | --- | --- | CH0418792922 | SIKA AG | 5.00% | 0.021967 | 0.015380 | CHF 298.6006 | CHF 373.4193 | --- | --- | CH0014852781 | Swiss Life Holding AG | --- | 0.014982 | --- | CHF 474.2976 | --- | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.036200 | 0.031639 | CHF 173.4000 | CHF 181.5148 | --- | --- | CH0012100191 | Tecan Group AG | --- | 0.008228 | --- | CHF 531.4796 | --- | --- | --- | CH0012255151 | The Swatch Group AG | 6.00% | 0.017814 | 0.023778 | CHF 245.5000 | CHF 289.8264 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 5.00% | 0.018385 | 0.014596 | CHF 386.5131 | CHF 393.4585 | --- | --- | CH0237935652 | iShares Core SPI(R) ETF (CH) | 11.00% | --- | 0.080705 | --- | CHF 156.5543 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 5.00% | --- | 0.020972 | --- | CHF 273.8460 | --- | --- | CH0000816824 | OC Oerlikon Corporation AG | 5.00% | --- | 0.609688 | --- | CHF 9.4196 | --- | --- | CH0012549785 | Sonova Holding AG | 5.00% | --- | 0.016496 | --- | CHF 348.1423 | --- | --- | CH0244767585 | UBS Group AG | 6.00% | --- | 0.412675 | --- | CHF 16.6999 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 30. September 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.50% | 0.170678 | 0.189191 | CHF 34.5055 | CHF 31.7818 | --- | --- | CH0238627142 | Bossard Holding AG | 3.25% | 0.014636 | 0.012237 | CHF 321.9030 | CHF 290.3467 | --- | --- | CH0025751329 | Logitech International SA | 3.00% | 0.036560 | 0.038950 | CHF 97.2843 | CHF 84.2041 | --- | --- | CH0013841017 | Lonza Group AG | 4.00% | 0.006120 | 0.006165 | CHF 760.4794 | CHF 709.3086 | --- | --- | CH0038863350 | Nestlé SA | 7.15% | 0.068800 | 0.068946 | CHF 116.0600 | CHF 113.3733 | --- | --- | CH0012005267 | Novartis AG | 7.35% | 0.093900 | 0.103680 | CHF 85.6500 | CHF 77.4720 | --- | --- | CH0024608827 | Partners Group Holding AG | 5.12% | 0.003989 | 0.003788 | CHF 1617.5000 | CHF 1477.5834 | --- | --- | CH0012032048 | Roche Holding AG | 7.15% | 0.021624 | 0.022913 | CHF 367.6820 | CHF 341.1521 | --- | --- | CH0418792922 | SIKA AG | 6.00% | 0.021528 | 0.021967 | CHF 328.2731 | CHF 298.6006 | --- | --- | CH0496451508 | SoftwareONE Holding AG | --- | 0.205246 | --- | CHF 22.7000 | --- | --- | --- | CH0014852781 | Swiss Life Holding AG | 6.50% | 0.014808 | 0.014982 | CHF 483.1000 | CHF 474.2976 | --- | --- | CH0012100191 | Tecan Group AG | 4.00% | 0.008778 | 0.008228 | CHF 595.7647 | CHF 531.4796 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 6.50% | 0.018492 | 0.018385 | CHF 407.0000 | CHF 386.5131 | --- | --- | CH1129677105 | medmix AG | 3.00% | --- | 0.074614 | --- | CHF 43.9555 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 23. 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 | CH0012221716 | ABB Ltd | 5.00% | 0.177384 | 0.170678 | CHF 31.9177 | CHF 34.5055 | --- | --- | CH0238627142 | Bossard Holding AG | 4.00% | 0.019916 | 0.014636 | CHF 284.2819 | CHF 321.9030 | --- | --- | NL0011832936 | Cosmo Pharmaceuticals NV | --- | 0.038179 | --- | CHF 88.9770 | --- | --- | --- | CH0000816824 | OC Oerlikon Corporation AG | --- | 0.442044 | --- | CHF 10.2464 | --- | --- | --- | CH0012032048 | Roche Holding AG | 6.75% | 0.022544 | 0.021624 | CHF 351.6014 | CHF 367.6820 | --- | --- | CH0014284498 | Siegfried Holding AG | 4.00% | 0.006418 | 0.005315 | CHF 882.1725 | CHF 886.5160 | --- | --- | CH0418792922 | SIKA AG | 6.00% | 0.022283 | 0.021528 | CHF 304.8923 | CHF 328.2731 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.038407 | 0.036200 | CHF 147.4120 | CHF 162.6868 | --- | --- | CH0012100191 | Tecan Group AG | 4.44% | 0.009658 | 0.008778 | CHF 468.9979 | CHF 595.7647 | --- | --- | CH0012255151 | The Swatch Group AG | 4.00% | 0.014498 | 0.017814 | CHF 312.4100 | CHF 264.4794 | --- | --- | CH0033361673 | u-blox Holding AG | --- | 0.049770 | --- | CHF 68.2541 | --- | --- | --- | CH0042615283 | Zur Rose Group AG | --- | 0.010032 | --- | CHF 338.6145 | --- | --- | --- | CH0016440353 | EMS-CHEMIE HOLDING AG | 4.00% | --- | 0.004625 | --- | CHF 1018.7285 | --- | --- | CH0030170408 | Geberit AG | 4.00% | --- | 0.006150 | --- | CHF 766.0376 | --- | --- | CH0025751329 | Logitech International SA | 3.00% | --- | 0.036322 | --- | CHF 97.2843 | --- | --- | CH0013841017 | Lonza Group AG | 3.95% | --- | 0.006120 | --- | CHF 760.4794 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 7. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0038389992 | BB Biotech AG | 5.00% | 0.066244 | 0.065114 | CHF 84.8500 | CHF 86.9508 | --- | --- | CH0130293662 | BKW AG | --- | 0.032929 | --- | CHF 102.2091 | --- | --- | --- | CH0238627142 | Bossard Holding AG | 5.00% | 0.026158 | 0.019916 | CHF 207.5000 | CHF 284.2819 | --- | --- | CH0225173167 | Cembra Money Bank AG | --- | 0.030233 | --- | CHF 105.1000 | --- | --- | --- | CH0012142631 | Clariant AG | --- | 0.275427 | --- | CHF 18.7350 | --- | --- | --- | CH0126673539 | DKSH Holding AG | --- | 0.076357 | --- | CHF 71.8500 | --- | --- | --- | CH0363463438 | Idorsia AG | --- | 0.099253 | --- | CHF 26.5030 | --- | --- | --- | CH0012214059 | Holcim Ltd | 6.00% | 0.124148 | 0.124132 | CHF 52.6874 | CHF 54.7325 | --- | --- | CH0038863350 | Nestlé SA | 7.00% | 0.076814 | 0.068800 | CHF 104.5400 | CHF 115.2086 | --- | --- | CH0012005267 | Novartis AG | 7.00% | 0.093169 | 0.093900 | CHF 81.0700 | CHF 84.4126 | --- | --- | CH0000816824 | OC Oerlikon Corporation AG | 4.00% | 0.487289 | 0.442044 | CHF 10.7800 | CHF 10.2464 | --- | --- | CH0024608827 | Partners Group Holding AG | 5.00% | 0.004557 | 0.003989 | CHF 1170.8280 | CHF 1419.1760 | --- | --- | CH0012032048 | Roche Holding AG | 7.00% | 0.025008 | 0.022544 | CHF 309.6000 | CHF 351.6014 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.00% | 0.007455 | 0.006418 | CHF 778.8761 | CHF 882.1725 | --- | --- | CH0418792922 | SIKA AG | 6.00% | 0.024032 | 0.022283 | CHF 264.2538 | CHF 304.8923 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 4.00% | 0.180684 | 0.205246 | CHF 29.5205 | CHF 22.0679 | --- | --- | CH0014852781 | Swiss Life Holding AG | 6.00% | 0.011929 | 0.014808 | CHF 454.4540 | CHF 458.8105 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.042702 | 0.038407 | CHF 124.0758 | CHF 147.4120 | --- | --- | CH0012255151 | The Swatch Group AG | 4.00% | 0.015631 | 0.014498 | CHF 271.3822 | CHF 312.4100 | --- | --- | CH0042615283 | Zur Rose Group AG | 3.00% | 0.007595 | 0.010032 | CHF 360.1886 | CHF 338.6145 | --- | --- | CH0012221716 | ABB Ltd | 5.00% | --- | 0.177384 | --- | CHF 31.9177 | --- | --- | NL0011832936 | Cosmo Pharmaceuticals NV | 3.00% | --- | 0.038179 | --- | CHF 88.9770 | --- | --- | CH0012100191 | Tecan Group AG | 4.00% | --- | 0.009658 | --- | CHF 468.9979 | --- | --- | CH0033361673 | u-blox Holding AG | 3.00% | --- | 0.049770 | --- | CHF 68.2541 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 6.00% | --- | 0.018492 | --- | CHF 367.4041 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790579 Ereignis: Identifikationsänderung Datum des Ereignisses: 10. Mai 2021 Basiswert-Name: LafargeHolcim Limited Basiswert-ISIN: CH0012214059 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 | CH0012214059 | Holcim Ltd | 6.00% | 0.119823 | 0.119823 | CHF 52.6874 | CHF 52.6874 | --- | --- | Basiswert alt: Name: LafargeHolcim Limited Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: LHN SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: HOLN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 23. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0130293662 | BKW AG | 3.15% | 0.049962 | 0.032428 | CHF 103.2000 | CHF 102.2091 | --- | --- | CH0363463438 | Idorsia AG | 2.50% | 0.078420 | 0.099253 | CHF 25.9717 | CHF 26.5030 | --- | --- | CH0012214059 | LafargeHolcim Limited | 6.00% | 0.127248 | 0.119823 | CHF 52.4000 | CHF 52.6874 | --- | --- | CH0024608827 | Partners Group Holding AG | 5.00% | 0.004712 | 0.004493 | CHF 1145.4455 | CHF 1170.8280 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.50% | 0.008186 | 0.007430 | CHF 722.0000 | CHF 778.8761 | --- | --- | CH0418792922 | SIKA AG | 6.00% | 0.026539 | 0.023891 | CHF 253.6000 | CHF 264.2538 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 5.00% | 0.188650 | 0.178215 | CHF 26.9905 | CHF 29.5205 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.00% | 0.011089 | 0.011576 | CHF 459.1733 | CHF 454.4540 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.048484 | 0.042401 | CHF 105.0189 | CHF 124.0758 | --- | --- | CH0012255151 | The Swatch Group AG | 4.00% | 0.010788 | 0.015509 | CHF 283.1946 | CHF 271.3822 | --- | --- | CH0042615283 | Zur Rose Group AG | 2.60% | --- | 0.007595 | --- | CHF 360.1886 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 23. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0130293662 | BKW AG | 3.15% | 0.049962 | 0.032428 | CHF 103.2000 | CHF 102.2091 | --- | --- | CH0363463438 | Idorsia AG | 2.50% | 0.078420 | 0.099253 | CHF 25.9717 | CHF 26.5030 | --- | --- | CH0012214059 | LafargeHolcim Limited | 6.00% | 0.127248 | 0.119823 | CHF 52.4000 | CHF 52.6874 | --- | --- | CH0024608827 | Partners Group Holding AG | 5.00% | 0.004712 | 0.004493 | CHF 1145.4455 | CHF 1170.8280 | --- | --- | CH0014284498 | Siegfried Holding AG | 5.50% | 0.008186 | 0.007430 | CHF 722.0000 | CHF 778.8761 | --- | --- | CH0418792922 | SIKA AG | 6.00% | 0.026539 | 0.023891 | CHF 253.6000 | CHF 264.2538 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 5.00% | 0.188650 | 0.178215 | CHF 26.9905 | CHF 29.5205 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.00% | 0.011089 | 0.011576 | CHF 459.1733 | CHF 454.4540 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.048484 | 0.042401 | CHF 105.0189 | CHF 124.0758 | --- | --- | CH0012255151 | The Swatch Group AG | 4.00% | 0.010788 | 0.015509 | CHF 283.1946 | CHF 271.3822 | --- | --- | CH0042615283 | Zur Rose Group AG | 2.60% | --- | 0.007595 | --- | CHF 360.1886 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Schweizer Aktienfavoriten Basket Produkt-ISIN: CH0566790579 Datum des Ereignisses: 3. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0038863350 | Nestlé SA | 7.25% | 0.074005 | 0.075539 | CHF 101.3444 | CHF 97.7376 | --- | --- | CH0012005267 | Novartis AG | 7.25% | 0.088144 | 0.090890 | CHF 85.0878 | CHF 81.2301 | --- | --- | CH0000816824 | OC Oerlikon Corporation AG | 5.00% | 0.569800 | 0.476974 | CHF 9.0383 | CHF 10.6751 | --- | --- | CH0024608827 | Partners Group Holding AG | 5.30% | 0.006172 | 0.004712 | CHF 1053.1307 | CHF 1145.4455 | --- | --- | CH0012032048 | Roche Holding AG | 7.25% | 0.023701 | 0.024528 | CHF 316.4434 | CHF 301.0070 | --- | --- | CH0496451508 | SoftwareONE Holding AG | 5.00% | 0.180718 | 0.188650 | CHF 28.4975 | CHF 26.9905 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.00% | 0.015121 | 0.011089 | CHF 429.8708 | CHF 459.1733 | --- | --- | CH0010675863 | Swissquote Group Holding SA | 5.00% | 0.047329 | 0.048484 | CHF 108.8133 | CHF 105.0189 | --- | --- | CH0364749348 | Vifor Pharma AG | --- | 0.037494 | --- | CHF 137.3563 | --- | --- | --- | CH0225173167 | Cembra Money Bank AG | 2.83% | --- | 0.029519 | --- | CHF 97.5074 | --- | --- | CH0363463438 | Idorsia AG | 2.00% | --- | 0.078420 | --- | CHF 25.9717 | --- | --- | CH0012255151 | The Swatch Group AG | 3.00% | --- | 0.010788 | --- | CHF 283.1946 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |