ZKB Tracker-Zertifikat Dynamisch
auf den Aktienbasket GKB Swiss Small Caps ESG

ISIN: CH0566807472 Valor: 56680747 Symbol: GKBSMZ Lebenszyklus
Sekundärmarkt

Geldkurs 96.829

Briefkurs 97.509

Währung CHF

Handelsplatz ZKB

Volumen n.v.

Datum/Zeit (realtime) 26.04.2024 17:14:19

Verkaufen Kaufen

Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Rebalancing

14.02.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

14. 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
CH0012138605	Adecco SA	---	0.119309	---	CHF 40.0226	---	---	---
CH0024590272	ALSO Holding AG	4.9500%	0.019285	0.018566	CHF 244.9752	CHF 268.9288	---	---
CH0043238366	ARYZTA AG	---	2.863008	---	CHF 1.6679	---	---	---
CH1101098163	Belimo Holding AG	---	0.011880	---	CHF 404.8630	---	---	---
CH0002432174	Bucher Industries AG	4.9800%	0.013728	0.013529	CHF 347.8273	CHF 371.6236	---	---
CH0011795959	dormakaba Holding AG	5.0800%	0.011033	0.011386	CHF 432.7980	CHF 450.4376	---	---
CH0022268228	EFG International AG	4.9800%	0.502813	0.435171	CHF 9.6574	CHF 11.5383	---	---
CH0319416936	Flughafen Zuerich AG	4.9600%	0.026463	0.027861	CHF 178.2109	CHF 179.5802	---	---
CH0022427626	Lem Holding SA	---	0.002601	---	CHF 1768.5505	---	---	---
CH0276837694	Mobilezone Holding AG	---	0.349122	---	CHF 13.5112	---	---	---
CH0011108872	Mobimo Holding AG	4.9300%	0.019040	0.019029	CHF 246.2014	CHF 261.3693	---	---
CH0014284498	Siegfried Holding AG	5.0300%	0.006207	0.005669	CHF 746.8764	CHF 894.3947	---	---
CH0011484067	St.Galler Kantonalbank AG	4.9600%	0.009855	0.010043	CHF 485.0071	CHF 498.5787	---	---
CH0038388911	Sulzer AG	4.9900%	0.059242	0.057600	CHF 80.6630	CHF 87.3338	---	---
CH0008038389	Swiss Prime Site AG	---	0.056160	---	CHF 83.5422	---	---	---
CH0010675863	Swissquote Group Holding SA	4.9900%	0.024776	0.022667	CHF 187.3498	CHF 221.8772	---	---
CH0033361673	u-blox Holding AG	5.0500%	0.050240	0.056943	CHF 95.0451	CHF 89.4687	---	---
CH0014786500	Valiant Holding AG	4.9900%	0.049606	0.049531	CHF 94.7114	CHF 101.5492	---	---
CH0528751586	VZ Holding AG	---	0.053207	---	CHF 88.7135	---	---	---
CH0019396990	Ypsomed Holding AG	5.1400%	0.017683	0.014965	CHF 270.0422	CHF 346.7067	---	---
CH0225173167	Cembra Money Bank AG	5.0000%	---	0.074744	---	CHF 67.4418	---	---
CH0360674466	Galenica AG	5.0000%	---	0.066001	---	CHF 76.3761	---	---
CH0011029946	Inficon Holding AG	5.0000%	---	0.003706	---	CHF 1360.2143	---	---
CH0100837282	Kardex AG	5.0000%	---	0.021730	---	CHF 231.9756	---	---
CH0468525222	Medacta Group AG	5.0000%	---	0.037978	---	CHF 132.7319	---	---
CH0239229302	SFS Group AG	5.0000%	---	0.046823	---	CHF 107.6576	---	---
CH0012453913	Temenos AG	5.0000%	---	0.057020	---	CHF 88.4051	---	---

Datum:

21. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

14.11.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

14. 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
CH0024590272	ALSO Holding AG	4.9900%	0.023496	0.019285	CHF 211.0595	CHF 244.9752	---	---
CH1101098163	Belimo Holding AG	5.0800%	0.010671	0.011880	CHF 464.7229	CHF 404.8630	---	---
CH0360826991	Comet Holding AG	---	0.021454	---	CHF 234.8825	---	---	---
CH0022268228	EFG International AG	5.1300%	0.482657	0.502813	CHF 10.3656	CHF 9.6574	---	---
CH0319416936	Flughafen Zuerich AG	4.9800%	0.027106	0.026463	CHF 182.9560	CHF 178.2109	---	---
CH0466642201	Helvetia Holding AG	---	0.038040	---	CHF 132.4103	---	---	---
CH0023868554	Implenia AG	---	0.120817	---	CHF 40.7228	---	---	---
CH0011029946	Inficon Holding AG	---	0.004657	---	CHF 1069.7194	---	---	---
CH0006372897	Interroll Holding AG	---	0.001823	---	CHF 2766.7827	---	---	---
CH0022427626	Lem Holding SA	4.8600%	0.002511	0.002601	CHF 1973.6377	CHF 1768.5505	---	---
CH0468525222	Medacta Group AG	---	0.039378	---	CHF 125.9364	---	---	---
CH0276837694	Mobilezone Holding AG	4.9800%	0.356651	0.349122	CHF 13.8331	CHF 13.5112	---	---
CH0011108872	Mobimo Holding AG	4.9500%	0.019586	0.019040	CHF 253.2010	CHF 246.2014	---	---
CH0014284498	Siegfried Holding AG	4.9000%	0.006613	0.006207	CHF 763.5327	CHF 746.8764	---	---
CH0011484067	St.Galler Kantonalbank AG	5.0500%	0.009568	0.009855	CHF 518.3116	CHF 485.0071	---	---
CH0038388911	Sulzer AG	5.0500%	0.057026	0.059242	CHF 86.9619	CHF 80.6630	---	---
CH0008038389	Swiss Prime Site AG	4.9500%	0.059718	0.056160	CHF 83.6822	CHF 83.5422	---	---
CH0010675863	Swissquote Group Holding SA	4.9000%	0.026923	0.024776	CHF 187.8939	CHF 187.3498	---	---
CH0014786500	Valiant Holding AG	4.9600%	0.051285	0.049606	CHF 96.3482	CHF 94.7114	---	---
CH0528751586	VZ Holding AG	4.9800%	0.062567	0.053207	CHF 79.9100	CHF 88.7135	---	---
CH0012138605	Adecco SA	5.0400%	---	0.119309	---	CHF 40.0226	---	---
CH0043238366	ARYZTA AG	5.0400%	---	2.863008	---	CHF 1.6679	---	---
CH0002432174	Bucher Industries AG	5.0400%	---	0.013728	---	CHF 347.8273	---	---
CH0011795959	dormakaba Holding AG	5.0400%	---	0.011033	---	CHF 432.7980	---	---
CH0033361673	u-blox Holding AG	5.0400%	---	0.050240	---	CHF 95.0451	---	---
CH0019396990	Ypsomed Holding AG	5.0400%	---	0.017683	---	CHF 270.0422	---	---

Datum:

16. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

16.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

16. 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
CH0002432174	Bucher Industries AG	---	0.012956	---	CHF 390.9766	---	---	---
CH0025536027	Burckhardt Compression Holding AG	---	0.009341	---	CHF 552.3301	---	---	---
CH0360826991	Comet Holding AG	5.0600%	0.021572	0.021454	CHF 230.4152	CHF 234.8825	---	---
CH0022268228	EFG International AG	5.0200%	0.624325	0.482657	CHF 8.4375	CHF 10.3656	---	---
CH1169151003	Georg Fischer AG	---	0.078147	---	CHF 65.0880	---	---	---
CH0466642201	Helvetia Holding AG	5.0500%	0.040006	0.038040	CHF 127.6062	CHF 132.4103	---	---
CH0023868554	Implenia AG	4.9400%	0.126352	0.120817	CHF 40.3130	CHF 40.7228	---	---
CH0011029946	Inficon Holding AG	5.0000%	0.005181	0.004657	CHF 985.3718	CHF 1069.7194	---	---
CH0006372897	Interroll Holding AG	5.0600%	0.001616	0.001823	CHF 3141.7617	CHF 2766.7827	---	---
CH0371153492	Landis+Gyr Group AG	---	0.066291	---	CHF 82.4349	---	---	---
CH0022427626	Lem Holding SA	4.9700%	0.002592	0.002511	CHF 1966.9830	CHF 1973.6377	---	---
CH0190891181	Leonteq AG	---	0.107826	---	CHF 46.5570	---	---	---
CH0276837694	Mobilezone Holding AG	4.9500%	0.368230	0.356651	CHF 13.8883	CHF 13.8331	---	---
CH0239229302	SFS Group AG	---	0.042128	---	CHF 121.1782	---	---	---
CH0014284498	Siegfried Holding AG	5.0700%	0.006994	0.006613	CHF 739.8404	CHF 763.5327	---	---
CH0013396012	SKAN Group AG	---	0.060787	---	CHF 83.9816	---	---	---
CH0008038389	Swiss Prime Site AG	5.0100%	0.064994	0.059718	CHF 80.2988	CHF 83.6822	---	---
CH0010675863	Swissquote Group Holding SA	5.0800%	0.026929	0.026923	CHF 184.9000	CHF 187.8939	---	---
CH0014786500	Valiant Holding AG	4.9600%	0.050885	0.051285	CHF 104.5606	CHF 96.3482	---	---
CH0528751586	VZ Holding AG	5.0200%	0.063496	0.062567	CHF 81.7234	CHF 79.9100	---	---
CH0024590272	ALSO Holding AG	4.9800%	---	0.023496	---	CHF 211.0595	---	---
CH1101098163	Belimo Holding AG	4.9800%	---	0.010671	---	CHF 464.7229	---	---
CH0319416936	Flughafen Zuerich AG	4.9800%	---	0.027106	---	CHF 182.9560	---	---
CH0468525222	Medacta Group AG	4.9800%	---	0.039378	---	CHF 125.9364	---	---
CH0011108872	Mobimo Holding AG	4.9800%	---	0.019586	---	CHF 253.2010	---	---
CH0011484067	St.Galler Kantonalbank AG	4.9800%	---	0.009568	---	CHF 518.3116	---	---
CH0038388911	Sulzer AG	4.9800%	---	0.057026	---	CHF 86.9619	---	---

Datum:

18. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

17.05.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

17. 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
CH1101098163	Belimo Holding AG	---	0.010580	---	CHF 491.0000	---	---	---
CH0002432174	Bucher Industries AG	4.9600%	0.012204	0.012956	CHF 423.6783	CHF 390.9766	---	---
CH0025536027	Burckhardt Compression Holding AG	4.9700%	0.008882	0.009200	CHF 587.0000	CHF 552.3301	---	---
CH0225173167	Cembra Money Bank AG	---	0.067397	---	CHF 79.9000	---	---	---
CH0360826991	Comet Holding AG	4.8600%	0.024012	0.021572	CHF 209.0000	CHF 230.4152	---	---
CH0022268228	EFG International AG	5.1500%	0.632343	0.624325	CHF 8.5600	CHF 8.4375	---	---
CH1169151003	Georg Fischer AG	4.9800%	0.081114	0.078147	CHF 65.1500	CHF 65.0880	---	---
CH0023868554	Implenia AG	4.9800%	0.127709	0.126352	CHF 43.3500	CHF 40.3130	---	---
CH0006372897	Interroll Holding AG	4.9300%	0.001718	0.001605	CHF 3025.0000	CHF 3141.7617	---	---
CH0371153492	Landis+Gyr Group AG	5.1900%	0.074435	0.064400	CHF 69.7000	CHF 82.4349	---	---
CH0022427626	Lem Holding SA	4.9100%	0.002537	0.002553	CHF 2005.0000	CHF 1966.9830	---	---
CH0190891181	Leonteq AG	4.9100%	0.107148	0.107826	CHF 53.0000	CHF 46.5570	---	---
CH0276837694	Mobilezone Holding AG	5.0000%	0.321015	0.368230	CHF 17.1000	CHF 13.8883	---	---
CH0406705126	Sensirion Holding AG	---	0.044812	---	CHF 118.2000	---	---	---
CH0014284498	Siegfried Holding AG	5.0600%	0.007344	0.006994	CHF 703.0000	CHF 739.8404	---	---
CH0008038389	Swiss Prime Site AG	5.1100%	0.065619	0.064994	CHF 82.1500	CHF 80.2988	---	---
CH0010675863	Swissquote Group Holding SA	4.8700%	0.030131	0.026929	CHF 182.4000	CHF 184.9000	---	---
CH0012100191	Tecan Group AG	---	0.012780	---	CHF 388.8000	---	---	---
CH0014786500	Valiant Holding AG	5.0400%	0.049343	0.049277	CHF 103.6000	CHF 104.5606	---	---
CH0528751586	VZ Holding AG	5.0800%	0.070642	0.063496	CHF 74.2000	CHF 81.7234	---	---
CH0466642201	Helvetia Holding AG	4.9900%	---	0.040006	---	CHF 127.6062	---	---
CH0011029946	Inficon Holding AG	4.9900%	---	0.005181	---	CHF 985.3718	---	---
CH0239229302	SFS Group AG	4.9900%	---	0.042128	---	CHF 121.1782	---	---
CH0013396012	SKAN Group AG	4.9900%	---	0.060787	---	CHF 83.9816	---	---

Datum:

17. Mai 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

22.02.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

22. 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
CH0002432174	Bucher Industries AG	4.88%	0.004176	0.011952	CHF 418.3831	CHF 423.6783	---	---
CH0212255803	Burkhalter Holding AG	---	0.039259	---	CHF 85.4969	---	---	---

Datum:

23. Februar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

16.02.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

16. 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
CH1101098163	Belimo Holding AG	4.94%	0.010715	0.010447	CHF 449.5496	CHF 487.7203	---	---
CH0025536027	Burckhardt Compression Holding AG	5.00%	0.009604	0.008882	CHF 501.0975	CHF 580.0831	---	---
CH0212255803	Burkhalter Holding AG	3.25%	0.061989	0.039259	CHF 79.6437	CHF 85.4969	---	---
CH0225173167	Cembra Money Bank AG	5.03%	0.065487	0.065090	CHF 73.4860	CHF 79.6602	---	---
CH0360826991	Comet Holding AG	4.92%	0.024757	0.023725	CHF 193.6750	CHF 213.7940	---	---
CH0022268228	EFG International AG	5.01%	0.582361	0.601244	CHF 8.2862	CHF 8.6014	---	---
CH1169151003	Georg Fischer AG	4.99%	0.079277	0.080116	CHF 61.2194	CHF 64.2321	---	---
CH0360674466	Galenica AG	---	0.071135	---	CHF 68.0340	---	---	---
CH0030380734	Huber + Suhner AG	---	0.054239	---	CHF 88.7258	---	---	---
CH0371153492	Landis+Gyr Group AG	5.04%	0.073999	0.074435	CHF 65.0332	CHF 69.7801	---	---
CH0190891181	Leonteq AG	5.11%	0.103995	0.100118	CHF 47.1065	CHF 52.6400	---	---
CH0276837694	Mobilezone Holding AG	5.03%	0.301174	0.304557	CHF 16.0631	CHF 17.0251	---	---
CH0406705126	Sensirion Holding AG	5.08%	0.045771	0.044812	CHF 107.2044	CHF 116.8317	---	---
CH0011484067	St.Galler Kantonalbank AG	---	0.010234	---	CHF 470.2392	---	---	---
CH0008038389	Swiss Prime Site AG	5.03%	0.058636	0.063200	CHF 81.2050	CHF 82.0410	---	---
CH0010675863	Swissquote Group Holding SA	5.04%	0.035436	0.029903	CHF 132.7069	CHF 173.6798	---	---
CH0012100191	Tecan Group AG	4.89%	0.012457	0.012702	CHF 386.3199	CHF 396.6675	---	---
CH0033361673	u-blox Holding AG	---	0.042212	---	CHF 114.0051	---	---	---
CH0014786500	Valiant Holding AG	4.98%	0.050263	0.049343	CHF 98.2962	CHF 104.0827	---	---
CH0528751586	VZ Holding AG	5.02%	0.063064	0.069613	CHF 76.4786	CHF 74.3613	---	---
CH0002432174	Bucher Industries AG	1.69%	---	0.004176	---	CHF 418.3831	---	---
CH0023868554	Implenia AG	4.99%	---	0.126773	---	CHF 40.6036	---	---
CH0006372897	Interroll Holding AG	4.99%	---	0.001718	---	CHF 2995.5188	---	---
CH0022427626	Lem Holding SA	4.99%	---	0.002537	---	CHF 2028.5516	---	---
CH0014284498	Siegfried Holding AG	4.99%	---	0.007310	---	CHF 704.1650	---	---

Datum:

17. Februar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

18.11.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

18. 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
CH0012410517	Bâloise-Holding AG	---	0.031888	---	CHF 156.1652	---	---	---
CH1101098163	Belimo Holding AG	4.99%	0.012698	0.010715	CHF 396.0438	CHF 449.5496	---	---
CH0212255803	Burkhalter Holding AG	5.11%	0.061007	0.061989	CHF 82.4811	CHF 79.6437	---	---
CH0012142631	Clariant AG	---	0.278130	---	CHF 18.4953	---	---	---
CH0360826991	Comet Holding AG	4.96%	0.027469	0.024757	CHF 183.1852	CHF 193.6750	---	---
CH0022268228	EFG International AG	4.99%	0.646412	0.582361	CHF 7.7844	CHF 8.2862	---	---
CH1169151003	Georg Fischer AG	5.02%	0.086450	0.079277	CHF 58.2066	CHF 61.2194	---	---
CH0360674466	Galenica AG	5.01%	0.070879	0.071135	CHF 70.7736	CHF 68.0340	---	---
CH0190891181	Leonteq AG	5.07%	0.081860	0.103995	CHF 60.9356	CHF 47.1065	---	---
CH0011693600	Luzerner Kantonalbank AG	---	0.011988	---	CHF 420.1232	---	---	---
CH0386200239	Medartis Holding AG	---	0.057071	---	CHF 85.4908	---	---	---
CH0276837694	Mobilezone Holding AG	5.01%	0.308559	0.301174	CHF 16.4162	CHF 16.0631	---	---
CH0000816824	OC Oerlikon Corporation AG	---	0.643250	---	CHF 7.8227	---	---	---
CH0018294154	PSP Swiss Property AG	---	0.042757	---	CHF 117.4828	---	---	---
CH0406705126	Sensirion Holding AG	5.08%	0.042861	0.045771	CHF 116.3805	CHF 107.2044	---	---
CH0239229302	SFS Group AG	---	0.047101	---	CHF 107.1744	---	---	---
CH0008038389	Swiss Prime Site AG	4.93%	0.056811	0.058636	CHF 88.3292	CHF 81.2050	---	---
CH0010675863	Swissquote Group Holding SA	4.87%	0.039971	0.035436	CHF 128.1359	CHF 132.7069	---	---
CH0014786500	Valiant Holding AG	5.11%	0.054648	0.050263	CHF 91.5374	CHF 98.2962	---	---
CH0528751586	VZ Holding AG	4.99%	0.059703	0.063064	CHF 81.8282	CHF 76.4786	---	---
CH0025536027	Burckhardt Compression Holding AG	4.98%	---	0.009604	---	CHF 501.0975	---	---
CH0225173167	Cembra Money Bank AG	4.98%	---	0.065487	---	CHF 73.4860	---	---
CH0030380734	Huber + Suhner AG	4.98%	---	0.054239	---	CHF 88.7258	---	---
CH0371153492	Landis+Gyr Group AG	4.98%	---	0.073999	---	CHF 65.0332	---	---
CH0011484067	St.Galler Kantonalbank AG	4.98%	---	0.010234	---	CHF 470.2392	---	---
CH0012100191	Tecan Group AG	4.98%	---	0.012457	---	CHF 386.3199	---	---
CH0033361673	u-blox Holding AG	4.98%	---	0.042212	---	CHF 114.0051	---	---

Datum:

18. November 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

17.08.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

17. 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
CH0012410517	Bâloise-Holding AG	4.97%	0.030029	0.031888	CHF 164.9278	CHF 156.1652	---	---
CH1101098163	Belimo Holding AG	5.02%	0.012994	0.012698	CHF 382.1111	CHF 396.0438	---	---
CH0130293662	BKW AG	---	0.043725	---	CHF 116.7427	---	---	---
CH0012684657	Bobst Group SA	---	0.065587	---	CHF 75.5133	---	---	---
CH0025536027	Burckhardt Compression Holding AG	---	0.010777	---	CHF 471.0348	---	---	---
CH0126673539	DKSH Holding AG	---	0.060794	---	CHF 81.7868	---	---	---
CH0360674466	Galenica AG	5.00%	0.068979	0.070879	CHF 71.7998	CHF 70.7736	---	---
CH0466642201	Helvetia Holding AG	---	0.042071	---	CHF 119.7337	---	---	---
CH0190891181	Leonteq AG	4.97%	0.082931	0.081860	CHF 60.6154	CHF 60.9356	---	---
CH0011693600	Luzerner Kantonalbank AG	5.02%	0.012159	0.011988	CHF 406.0337	CHF 420.1232	---	---
CH0386200239	Medartis Holding AG	4.87%	0.052563	0.057071	CHF 93.7807	CHF 85.4908	---	---
CH0276837694	Mobilezone Holding AG	5.05%	0.315662	0.308559	CHF 16.1394	CHF 16.4162	---	---
CH0018294154	PSP Swiss Property AG	5.01%	0.040288	0.042757	CHF 122.9313	CHF 117.4828	---	---
CH0406705126	Sensirion Holding AG	4.97%	0.045881	0.042861	CHF 106.1404	CHF 116.3805	---	---
CH0239229302	SFS Group AG	5.03%	0.042861	0.047101	CHF 114.9098	CHF 107.1744	---	---
CH0008038389	Swiss Prime Site AG	5.00%	0.051217	0.056811	CHF 98.4506	CHF 88.3292	---	---
CH0010675863	Swissquote Group Holding SA	5.11%	0.040574	0.039971	CHF 123.7791	CHF 128.1359	---	---
CH0033361673	u-blox Holding AG	---	0.058385	---	CHF 86.0016	---	---	---
CH0014786500	Valiant Holding AG	4.99%	0.052612	0.054648	CHF 97.5607	CHF 91.5374	---	---
CH0528751586	VZ Holding AG	4.87%	0.068881	0.059703	CHF 71.9272	CHF 81.8282	---	---
CH0212255803	Burkhalter Holding AG	5.02%	---	0.061007	---	CHF 82.4811	---	---
CH0012142631	Clariant AG	5.02%	---	0.272067	---	CHF 18.4953	---	---
CH0360826991	Comet Holding AG	5.02%	---	0.027469	---	CHF 183.1852	---	---
CH0022268228	EFG International AG	5.02%	---	0.646412	---	CHF 7.7844	---	---
CH1169151003	Georg Fischer AG	5.02%	---	0.086450	---	CHF 58.2066	---	---
CH0000816824	OC Oerlikon Corporation AG	5.02%	---	0.643250	---	CHF 7.8227	---	---

Datum:

18. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

19.05.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

19. 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
CH0110240600	Arbonia AG	---	0.244704	---	CHF 22.2347	---	---	---
CH1101098163	Belimo Holding AG	4.99%	0.011211	0.012994	CHF 499.5000	CHF 382.1111	---	---
CH0130293662	BKW AG	5.06%	0.050468	0.043086	CHF 108.4000	CHF 116.7427	---	---
CH0025536027	Burckhardt Compression Holding AG	5.04%	0.012680	0.010643	CHF 429.0000	CHF 471.0348	---	---
CH0126673539	DKSH Holding AG	5.00%	0.072529	0.060794	CHF 75.6232	CHF 81.7868	---	---
CH0012829898	Emmi AG	---	0.005322	---	CHF 1024.8162	---	---	---
CH0319416936	Flughafen Zuerich AG	---	0.030445	---	CHF 177.2000	---	---	---
CH0466642201	Helvetia Holding AG	5.07%	0.045958	0.042071	CHF 119.4000	CHF 119.7337	---	---
CH0022427626	Lem Holding SA	---	0.002437	---	CHF 2214.9199	---	---	---
CH0190891181	Leonteq AG	5.05%	0.081107	0.082931	CHF 68.6000	CHF 60.6154	---	---
CH0011693600	Luzerner Kantonalbank AG	4.96%	0.012876	0.012159	CHF 419.0000	CHF 406.0337	---	---
CH0386200239	Medartis Holding AG	4.96%	0.044753	0.052563	CHF 124.0000	CHF 93.7807	---	---
CH0276837694	Mobilezone Holding AG	5.12%	0.390102	0.315662	CHF 14.3000	CHF 16.1394	---	---
CH0011108872	Mobimo Holding AG	---	0.017676	---	CHF 309.8792	---	---	---
CH0406705126	Sensirion Holding AG	4.90%	0.049660	0.045881	CHF 108.8000	CHF 106.1404	---	---
CH0239229302	SFS Group AG	4.95%	0.039820	0.042861	CHF 136.6000	CHF 114.9098	---	---
CH0010675863	Swissquote Group Holding SA	5.05%	0.033467	0.040574	CHF 165.6000	CHF 123.7791	---	---
CH0012100191	Tecan Group AG	---	0.013625	---	CHF 398.6000	---	---	---
CH0014786500	Valiant Holding AG	4.98%	0.056404	0.050782	CHF 95.7347	CHF 97.5607	---	---
CH0528751586	VZ Holding AG	4.98%	0.063965	0.068881	CHF 86.2000	CHF 71.9272	---	---
CH0012410517	Bâloise-Holding AG	4.98%	---	0.030029	---	CHF 164.9278	---	---
CH0012684657	Bobst Group SA	4.98%	---	0.065587	---	CHF 75.5133	---	---
CH0360674466	Galenica AG	4.98%	---	0.068979	---	CHF 71.7998	---	---
CH0018294154	PSP Swiss Property AG	4.98%	---	0.040288	---	CHF 122.9313	---	---
CH0008038389	Swiss Prime Site AG	4.98%	---	0.050306	---	CHF 98.4506	---	---
CH0033361673	u-blox Holding AG	4.98%	---	0.057588	---	CHF 86.0016	---	---

Datum:

24. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Kapitalerhöhung

25.04.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Kapitalerhöhung

Datum des Ereignisses:

25. April 2022

Basiswert-Name:

Mobimo Holding AG

Basiswert-ISIN:

CH0011108872

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
CH0011108872	Mobimo Holding AG	4.82%	0.017463	0.017676	CHF 309.8792	CHF 309.8792	---	---

Datum:

28. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

11.03.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

11. März 2022

Basiswert-Name:

Vifor Pharma AG

Basiswert-ISIN:

CH0364749348

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
CH0364749348	Vifor Pharma AG	---	0.038131	---	CHF 131.12807	---	---	---
CH1156060167	Vifor Pharma AG 2L	5.00%	---	0.038131	---	CHF 131.12807	---	---

Basiswert alt:

Name:

Vifor Pharma AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH0364749348

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

VIFN SE EQUITY

Basiswert neu:

Name:

Vifor Pharma AG 2L

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH1156060167

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

VIFNE SE EQUITY

Datum:

11. März 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

18.02.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

18. 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
CH0110240600	Arbonia AG	1.51%	0.073211	0.241329	CHF 22.0795	CHF 22.2347	---	---
CH0012684657	Bobst Group SA	---	0.051473	---	CHF 74.9903	---	---	---
CH0126673539	DKSH Holding AG	2.48%	0.035483	0.071322	CHF 75.5131	CHF 75.6232	---	---
CH0012829898	Emmi AG	1.51%	0.001597	0.005276	CHF 1012.4948	CHF 1024.8162	---	---
CH0003541510	Forbo Holding AG	---	0.001595	---	CHF 1693.6634	---	---	---
CH0022427626	Lem Holding SA	2.50%	0.001218	0.002437	CHF 2199.5457	CHF 2214.9199	---	---
CH0011108872	Mobimo Holding AG	4.82%	0.016821	0.017082	CHF 309.1512	CHF 309.8792	---	---
CH0111677362	ORIOR AG	---	0.043523	---	CHF 84.0404	---	---	---
CH0038388911	Sulzer AG	---	0.032606	---	CHF 84.7866	---	---	---
CH0014786500	Valiant Holding AG	2.51%	0.028320	0.056404	CHF 94.6132	CHF 95.7347	---	---
CH0276534614	Zehnder Group AG	---	0.034126	---	CHF 80.4780	---	---	---

Datum:

28. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

16.02.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

16. 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
CH0012530207	Bachem Holding AG	---	0.008376	---	CHF 732.0000	---	---	---
CH1101098163	Belimo Holding AG	5.06%	0.010534	0.011085	CHF 568.0000	CHF 490.2450	---	---
CH0130293662	BKW AG	5.11%	0.047933	0.050468	CHF 128.8000	CHF 108.5531	---	---
CH0012684657	Bobst Group SA	3.60%	0.068351	0.051473	CHF 88.1500	CHF 74.9903	---	---
CH0238627142	Bossard Holding AG	---	0.017324	---	CHF 353.5000	---	---	---
CH0025536027	Burckhardt Compression Holding AG	5.03%	0.014446	0.012680	CHF 427.0000	CHF 425.9262	---	---
CH0003541510	Forbo Holding AG	2.52%	0.003259	0.001595	CHF 1866.0000	CHF 1693.6634	---	---
CH0006372897	Interroll Holding AG	---	0.001318	---	CHF 4610.0000	---	---	---
CH0190891181	Leonteq AG	4.95%	0.089564	0.078393	CHF 68.2000	CHF 67.8064	---	---
CH0011693600	Luzerner Kantonalbank AG	4.93%	0.014417	0.012632	CHF 423.5000	CHF 418.5745	---	---
CH0386200239	Medartis Holding AG	5.03%	0.051673	0.044753	CHF 117.8000	CHF 120.5397	---	---
CH0276837694	Mobilezone Holding AG	5.01%	0.452850	0.373965	CHF 13.5919	CHF 14.3701	---	---
CH0011108872	Mobimo Holding AG	4.85%	0.019635	0.016821	CHF 309.5000	CHF 309.1512	---	---
CH0111677362	ORIOR AG	3.41%	0.065458	0.043523	CHF 93.4000	CHF 84.0404	---	---
CH0038388911	Sulzer AG	2.58%	0.063468	0.032606	CHF 98.0000	CHF 84.7866	---	---
CH0010675863	Swissquote Group Holding SA	5.05%	0.029738	0.033093	CHF 203.5000	CHF 163.6818	---	---
CH0012100191	Tecan Group AG	4.94%	0.011112	0.013532	CHF 564.5000	CHF 391.5957	---	---
CH0311864901	VAT Group AG	---	0.012949	---	CHF 478.0000	---	---	---
CH0528751586	VZ Holding AG	4.99%	0.066402	0.063145	CHF 91.0000	CHF 84.7576	---	---
CH0276534614	Zehnder Group AG	2.56%	0.064534	0.034126	CHF 93.0000	CHF 80.4780	---	---
CH0110240600	Arbonia AG	1.51%	---	0.073211	---	CHF 22.0795	---	---
CH0126673539	DKSH Holding AG	2.50%	---	0.035483	---	CHF 75.5131	---	---
CH0012829898	Emmi AG	1.51%	---	0.001597	---	CHF 1012.4948	---	---
CH0319416936	Flughafen Zuerich AG	4.97%	---	0.030445	---	CHF 175.3006	---	---
CH0466642201	Helvetia Holding AG	4.97%	---	0.044603	---	CHF 119.6538	---	---
CH0022427626	Lem Holding SA	2.50%	---	0.001218	---	CHF 2199.5457	---	---
CH0406705126	Sensirion Holding AG	4.97%	---	0.049660	---	CHF 107.4698	---	---
CH0239229302	SFS Group AG	4.97%	---	0.039348	---	CHF 135.6349	---	---
CH0014786500	Valiant Holding AG	2.50%	---	0.028320	---	CHF 94.6132	---	---

Datum:

28. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

18.11.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

18. November 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0018294154	PSP Swiss Property AG	---	0.046079	---	CHF 124.3622	---	---	---
CH0010754924	Schweiter Technologies AG	---	0.004030	---	CHF 1402.2099	---	---	---
CH0239229302	SFS Group AG	---	0.044216	---	CHF 130.6147	---	---	---
CH0014786500	Valiant Holding AG	---	0.061206	---	CHF 93.8469	---	---	---
CH0542483745	V-ZUG Holding AG	---	0.019424	---	CHF 149.5033	---	---	---
CH0012684657	Bobst Group SA	4.93%	---	0.068351	---	CHF 88.1500	---	---
CH0190891181	Leonteq AG	5.00%	---	0.089564	---	CHF 68.2000	---	---
CH0386200239	Medartis Holding AG	4.98%	---	0.051673	---	CHF 117.8000	---	---
CH0276837694	Mobilezone Holding AG	5.04%	---	0.452850	---	CHF 13.5919	---	---
CH0038388911	Sulzer AG	5.09%	---	0.063468	---	CHF 98.0000	---	---

Datum:

28. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

20.08.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG

Produkt-ISIN:

CH0566807472

Produkt-Symbol:

GKBSMZ

Ereignis:

Rebalancing

Datum des Ereignisses:

20. 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
CH0012530207	Bachem Holding AG	5.06%	0.010693	0.009515	CHF 467.60843	CHF 613.9561	---	---
CH1101098163	Belimo Holding AG	5.03%	0.013734	0.012439	CHF 364.04840	CHF 467.0164	---	---
CH0130293662	BKW AG	4.98%	0.049368	0.056003	CHF 102.84462	CHF 102.6700	---	---
CH0238627142	Bossard Holding AG	5.04%	0.022443	0.018457	CHF 222.78551	CHF 315.3438	---	---
CH0025536027	Burckhardt Compression Holding AG	4.98%	0.015555	0.016365	CHF 325.04735	CHF 351.2449	---	---
CH0003541510	Forbo Holding AG	4.99%	0.002819	0.002877	CHF 1773.84604	CHF 2003.5013	---	---
CH0006372897	Interroll Holding AG	5.04%	0.001578	0.001443	CHF 3187.51886	CHF 4030.7109	---	---
CH0011693600	Luzerner Kantonalbank AG	5.01%	0.011585	0.013637	CHF 431.60063	CHF 424.3778	---	---
CH0111677362	ORIOR AG	5.07%	0.059403	0.065564	CHF 84.17112	CHF 89.3811	---	---
CH0018294154	PSP Swiss Property AG	4.96%	0.044150	0.046079	CHF 113.24938	CHF 124.3622	---	---
CH0003671440	Rieter Holding AG	---	0.035467	---	CHF 140.97444	---	---	---
CH0010754924	Schweiter Technologies AG	4.89%	0.003348	0.004030	CHF 1493.64901	CHF 1402.2099	---	---
CH0239229302	SFS Group AG	5.00%	0.042368	0.044216	CHF 118.01450	CHF 130.6147	---	---
CH0011484067	St.Galler Kantonalbank AG	---	0.011860	---	CHF 432.00659	---	---	---
CH0010675863	Swissquote Group Holding SA	4.99%	0.036281	0.034829	CHF 138.78822	CHF 165.6138	---	---
CH0014786500	Valiant Holding AG	4.97%	0.051007	0.061206	CHF 101.33730	CHF 93.8469	---	---
CH0311864901	VAT Group AG	5.07%	0.019426	0.016259	CHF 261.22798	CHF 359.9880	---	---
CH1156060167	Vifor Pharma AG 2L	---	0.038531	---	CHF 131.12807	---	---	---
CH0528751586	VZ Holding AG	4.99%	0.063611	0.063035	CHF 78.60279	CHF 91.4543	---	---
CH0542483745	V-ZUG Holding AG	5.03%	0.037647	0.038900	CHF 132.81222	CHF 149.5033	---	---
CH0011108872	Mobimo Holding AG	4.97%	---	0.017326	---	CHF 331.1020	---	---
CH0012100191	Tecan Group AG	4.97%	---	0.010880	---	CHF 527.2462	---	---
CH0276534614	Zehnder Group AG	4.97%	---	0.055830	---	CHF 102.7509	---	---

Datum:

28. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

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