Offizielle Mitteilung Produkt-ISIN: CH0566807472 Produkt-Symbol: GKBSMZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html 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 den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566807472 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: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: VIFN SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: VIFNE SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den Aktienbasket GKB Swiss Small Caps ESG Produkt-ISIN: CH0566807472 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 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |