Offizielle Mitteilung Produkt-ISIN: CH0112172702 Produkt-Symbol: ROTHS 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 auf einen Nachhaltigkeits-Basket Produkt-ISIN: CH0112172702 Datum des Ereignisses: 1. 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 | DE000A0WMPJ6 | AIXTRON SE | 2.00% | 108.644029 | 108.592659 | EUR 26.3039 | EUR 26.3039 | --- | --- | SE0000695876 | Alfa Laval AB | 4.25% | 202.314811 | 201.676846 | SEK 355.1467 | SEK 355.1467 | 0.0847 | 0.0847 | US0304201033 | American Water Works Co Inc | 3.25% | 43.087886 | 41.553468 | USD 118.0031 | USD 118.0031 | 0.9466 | 0.9466 | NL0010273215 | ASML Holding NV | 3.50% | 8.820370 | 8.729661 | EUR 572.6141 | EUR 572.6141 | --- | --- | SE0017486889 | Atlas Copco AB | 3.50% | 454.048329 | 408.641877 | SEK 144.3445 | SEK 144.3445 | 0.0847 | 0.0847 | US1273871087 | Cadence Design Systems Inc | 4.50% | 33.634533 | 27.890073 | USD 243.4335 | USD 243.4335 | 0.9466 | 0.9466 | CA1363751027 | Canadian National Railway Co | 3.25% | 45.288266 | 45.639285 | CAD 148.7730 | CAD 148.7730 | 0.6836 | 0.6836 | DE0005565204 | Duerr AG | 2.00% | 176.820917 | 149.730194 | EUR 19.0771 | EUR 19.0771 | --- | --- | EU0009656420 | Cash EUR | 8.75% | 16377.841420 | 12496.817113 | EUR 1.0000 | EUR 1.0000 | --- | --- | CH0030170408 | Geberit AG | 3.25% | 10.090155 | 10.538862 | CHF 422.6634 | CHF 422.6634 | 1.0420 | 1.0420 | GB0004052071 | Halma PLC | 4.00% | 294.979207 | 269.315527 | GBP 18.4372 | GBP 18.4372 | 1.1505 | 1.1505 | US45168D1046 | IDEXX Laboratories Inc | 2.75% | 10.389256 | 10.958623 | USD 378.6118 | USD 378.6118 | 0.9466 | 0.9466 | DE0006231004 | Infineon Technologies AG | 3.00% | 141.950287 | 154.968642 | EUR 27.6483 | EUR 27.6483 | --- | --- | DE0006219934 | Jungheinrich AG | 3.00% | 158.432135 | 168.284881 | EUR 25.4605 | EUR 25.4605 | --- | --- | SE0015988019 | Nibe Industrier AB | 2.25% | 588.245633 | 594.823908 | SEK 63.7484 | SEK 63.7484 | 0.0847 | 0.0847 | DK0060094928 | Orsted A/S | --- | 64.621146 | --- | DKK 255.2617 | --- | 0.1340 | --- | DE0007164600 | SAP AG | 4.50% | 54.963087 | 50.291491 | EUR 127.7937 | EUR 127.7937 | --- | --- | FR0000121972 | Schneider Electric SA | 3.50% | 40.057220 | 34.366661 | EUR 145.4528 | EUR 145.4528 | --- | --- | GB00B1FH8J72 | Severn Trent PLC | 3.50% | 173.330978 | 162.408815 | GBP 26.7520 | GBP 26.7520 | 1.1505 | 1.1505 | CH0435377954 | SIG Combibloc Group AG | 3.25% | 238.506465 | 226.030401 | CHF 19.7070 | CHF 19.7070 | 1.0420 | 1.0420 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 1.50% | 27.328020 | 22.816918 | GBP 81.6078 | GBP 81.6078 | 1.1505 | 1.1505 | NO0012470089 | Tomra Systems ASA | 2.00% | 323.041105 | 388.267833 | NOK 86.8436 | NOK 86.8436 | 0.0847 | 0.0847 | US8962391004 | Trimble Inc | 4.00% | 127.819621 | 147.215532 | USD 40.9943 | USD 40.9943 | 0.9466 | 0.9466 | GB00B39J2M42 | United Utilities Group PLC | 4.00% | 512.573707 | 459.950232 | GBP 10.7956 | GBP 10.7956 | 1.1505 | 1.1505 | US9202531011 | Valmont Industries Inc. | 2.00% | 13.660295 | 15.606500 | USD 193.3490 | USD 193.3490 | 0.9466 | 0.9466 | DK0061539921 | Vestas Wind Systems A/S | 3.00% | 219.305475 | 209.144004 | DKK 152.9320 | DKK 152.9320 | 0.1340 | 0.1340 | US9297401088 | Westinghouse Air Brake Technologies Corp | 4.25% | 60.822892 | 60.327137 | USD 106.2903 | USD 106.2903 | 0.9466 | 0.9466 | US98419M1009 | Xylem Inc | 3.50% | 68.463593 | 55.988471 | USD 94.3163 | USD 94.3163 | 0.9466 | 0.9466 | DE000A0LD6E6 | Gerresheimer AG | 2.25% | --- | 37.273611 | --- | EUR 86.2129 | --- | --- | DE0008430026 | Münchener Rück AG | 3.50% | --- | 12.974177 | --- | EUR 385.2828 | --- | --- | CA85472N1096 | Stantec Inc | 2.00% | --- | 49.187140 | --- | CAD 84.9490 | --- | 0.6836 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf auf einen Nachhaltigkeits-Basket Produkt-ISIN: CH0112172702 Datum des Ereignisses: 22. 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 | SE0000695876 | Alfa Laval AB | 4.00% | 206.321207 | 202.314811 | SEK 304.5543 | SEK 366.1451 | 0.0943 | 0.0842 | US0304201033 | American Water Works Co Inc | 3.50% | 43.202061 | 43.087886 | USD 159.0832 | USD 137.5794 | 0.9853 | 0.9209 | US29670G1022 | Essential Util Rg | --- | 83.343066 | --- | USD 51.8447 | --- | 0.9853 | --- | NL0010273215 | ASML Holding NV | 3.50% | 7.740560 | 8.801131 | EUR 544.4150 | EUR 620.2930 | --- | --- | SE0017486889 | Atlas Copco AB | 3.50% | 311.455117 | 450.990106 | SEK 115.3632 | SEK 143.7216 | 0.0943 | 0.0842 | US1273871087 | Cadence Design Systems Inc | 4.50% | 31.086488 | 33.634533 | USD 190.9326 | USD 226.6040 | 0.9853 | 0.9209 | CA1363751027 | Canadian National Railway Co | 3.00% | 47.321117 | 45.084400 | CAD 165.0171 | CAD 152.7271 | 0.7612 | 0.6796 | GB00B1VNSX38 | Drax Group PLC | --- | 294.322074 | --- | GBP 7.4289 | --- | 1.1826 | --- | DE0005565204 | Duerr AG | 3.00% | 172.971259 | 176.820917 | EUR 24.6591 | EUR 26.4640 | --- | --- | EU0009656420 | Cash EUR | 10.50% | 27571.017229 | 16377.841420 | EUR 1.0000 | EUR 1.0000 | --- | --- | CH0030170408 | Geberit AG | 3.00% | 9.955876 | 10.090155 | CHF 495.8006 | CHF 442.9664 | 1.0325 | 1.0469 | GB0004052071 | Halma PLC | 4.50% | 250.619924 | 294.979207 | GBP 22.7666 | GBP 20.2578 | 1.1826 | 1.1746 | DE0006231004 | Infineon Technologies AG | 3.00% | 128.454759 | 141.950287 | EUR 26.2143 | EUR 32.9649 | --- | --- | DE0006219934 | Jungheinrich AG | 3.00% | 159.379832 | 158.432135 | EUR 26.7046 | EUR 29.5356 | --- | --- | SE0015988019 | Nibe Industrier AB | 2.50% | 538.227382 | 588.245633 | SEK 99.2202 | SEK 78.7050 | 0.0943 | 0.0842 | DK0060094928 | Orsted A/S | 3.00% | 54.944211 | 64.621146 | DKK 806.8335 | DKK 539.6809 | 0.1344 | 0.1342 | DE0007164600 | SAP AG | 4.50% | 64.881202 | 54.963087 | EUR 91.4463 | EUR 127.7053 | --- | --- | FR0000121972 | Schneider Electric SA | 4.00% | 43.998495 | 40.057220 | EUR 135.2092 | EUR 155.7566 | --- | --- | GB00B1FH8J72 | Severn Trent PLC | 3.00% | 172.906148 | 173.330978 | GBP 29.7475 | GBP 22.9834 | 1.1826 | 1.1746 | CH0435377954 | SIG Combibloc Group AG | 3.50% | 231.938142 | 238.506465 | CHF 24.8963 | CHF 21.8633 | 1.0325 | 1.0469 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 2.00% | 25.958081 | 27.187406 | GBP 110.3564 | GBP 97.6860 | 1.1826 | 1.1746 | NO0012470089 | Tomra Systems ASA | 2.50% | 280.099160 | 323.041105 | NOK 238.6642 | NOK 139.2709 | 0.1009 | 0.0867 | US8962391004 | Trimble Inc | 4.00% | 96.000023 | 127.819621 | USD 70.6598 | USD 53.0033 | 0.9853 | 0.9209 | GB00B39J2M42 | United Utilities Group PLC | 3.50% | 456.325812 | 512.573707 | GBP 11.3333 | GBP 9.0674 | 1.1826 | 1.1746 | US9202531011 | Valmont Industries Inc. | 2.00% | 15.145255 | 13.636600 | USD 281.4278 | USD 248.4073 | 0.9853 | 0.9209 | DK0061539921 | Vestas Wind Systems A/S | 3.00% | 191.138862 | 219.305475 | DKK 195.0707 | DKK 159.0239 | 0.1344 | 0.1342 | US9297401088 | Westinghouse Air Brake Technologies Corp | 4.00% | 53.742816 | 60.822892 | USD 95.0957 | USD 111.3867 | 0.9853 | 0.9209 | US98419M1009 | Xylem Inc | 4.00% | 66.737004 | 68.308833 | USD 102.5292 | USD 99.1799 | 0.9853 | 0.9209 | DE000A0WMPJ6 | AIXTRON SE | 2.50% | --- | 108.644029 | --- | EUR 35.8923 | --- | --- | US45168D1046 | IDEXX Laboratories Inc | 3.00% | --- | 10.389256 | --- | USD 489.0770 | --- | 0.9209 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf auf einen Nachhaltigkeits-Basket Produkt-ISIN: CH0112172702 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 | SE0000695876 | Alfa Laval AB | 3.50% | 204.764258 | 203.562323 | SEK 294.6442 | SEK 304.5543 | 0.0925 | 0.0943 | US0304201033 | American Water Works Co Inc | 4.00% | 49.612482 | 42.640227 | USD 155.6223 | USD 159.0832 | 0.9173 | 0.9853 | US29670G1022 | Essential Util Rg | 2.50% | 91.395413 | 81.774740 | USD 47.0371 | USD 51.8447 | 0.9173 | 0.9853 | NL0010273215 | ASML Holding NV | 2.50% | 7.201011 | 7.673240 | EUR 547.4637 | EUR 544.4150 | --- | --- | SE0017486889 | Atlas Copco AB | 2.00% | 457.189091 | 307.083790 | SEK 456.0684 | SEK 115.3632 | 0.0925 | 0.0943 | US1273871087 | Cadence Design Systems Inc | 3.50% | 33.461799 | 31.086488 | USD 152.8971 | USD 190.9326 | 0.9173 | 0.9853 | CA1363751027 | Canadian National Railway Co | 3.50% | 47.859462 | 46.561097 | CAD 160.6659 | CAD 165.0171 | 0.7180 | 0.7612 | GB00B1VNSX38 | Drax Group PLC | 1.50% | 290.032385 | 285.304251 | GBP 6.7668 | GBP 7.4289 | 1.2123 | 1.1826 | DE0005565204 | Duerr AG | 2.50% | 188.873371 | 169.407002 | EUR 29.4836 | EUR 24.6591 | --- | --- | EU0009656420 | Cash EUR | 16.50% | 13297.831647 | 27571.017229 | EUR 1.0000 | EUR 1.0000 | --- | --- | CH0030170408 | Geberit AG | 3.00% | 10.900517 | 9.792075 | CHF 583.9124 | CHF 495.8006 | 0.9977 | 1.0325 | GB0004052071 | Halma PLC | 4.00% | 251.181431 | 248.257717 | GBP 23.2465 | GBP 22.7666 | 1.2123 | 1.1826 | DE0006231004 | Infineon Technologies AG | 2.00% | 196.392297 | 127.485343 | EUR 27.8808 | EUR 26.2143 | --- | --- | DE0006219934 | Jungheinrich AG | 2.50% | 188.799191 | 156.430810 | EUR 29.7753 | EUR 26.7046 | --- | --- | SE0015988019 | Nibe Industrier AB | 3.00% | 568.511362 | 535.568786 | SEK 89.6935 | SEK 99.2202 | 0.0925 | 0.0943 | DK0060094928 | Orsted A/S | 3.50% | 52.905205 | 53.914301 | DKK 779.9170 | DKK 806.8335 | 0.1344 | 0.1344 | DE0007164600 | SAP AG | 3.50% | 65.727114 | 63.954461 | EUR 97.4354 | EUR 91.4463 | --- | --- | FR0000121972 | Schneider Electric SA | 3.50% | 54.962426 | 43.254430 | EUR 130.6196 | EUR 135.2092 | --- | --- | GB00B1FH8J72 | Severn Trent PLC | 3.50% | 160.765766 | 166.248587 | GBP 28.6990 | GBP 29.7475 | 1.2123 | 1.1826 | CH0435377954 | SIG Combibloc Group AG | 3.50% | 236.674856 | 227.506804 | CHF 20.2770 | CHF 24.8963 | 0.9977 | 1.0325 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 2.00% | 28.967410 | 25.607859 | GBP 112.2446 | GBP 110.3564 | 1.2123 | 1.1826 | NO0012470089 | Tomra Systems ASA | 4.00% | 314.779937 | 277.442793 | NOK 395.5150 | NOK 238.6642 | 0.1018 | 0.1009 | US8962391004 | Trimble Inc | 4.00% | 101.821663 | 96.000023 | USD 66.9957 | USD 70.6598 | 0.9173 | 0.9853 | GB00B39J2M42 | United Utilities Group PLC | 3.50% | 438.275635 | 436.367419 | GBP 10.6084 | GBP 11.3333 | 1.2123 | 1.1826 | US9202531011 | Valmont Industries Inc. | 2.50% | 15.827543 | 15.064571 | USD 216.2176 | USD 281.4278 | 0.9173 | 0.9853 | DK0061539921 | Vestas Wind Systems A/S | 3.00% | 206.741747 | 191.138862 | DKK 197.3881 | DKK 195.0707 | 0.1344 | 0.1344 | US9297401088 | Westinghouse Air Brake Technologies Corp | 3.00% | 65.790669 | 53.498787 | USD 90.9364 | USD 95.0957 | 0.9173 | 0.9853 | US98419M1009 | Xylem Inc | 4.00% | 79.039860 | 66.160087 | USD 86.5280 | USD 102.5292 | 0.9173 | 0.9853 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0112172702 Datum des Ereignisses: 27. Mai 2022 Basiswert-Name: Tomra Systems ASA Basiswert-ISIN: NO0005668905 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 | NO0005668905 | Tomra Systems ASA | 4.00% | 157.389968 | 314.779936 | NOK 395.5150 | NOK 395.5150 | 0.1018 | 0.1018 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0112172702 Ereignis: Identifikationsänderung Datum des Ereignisses: 27. Mai 2022 Basiswert-Name: Tomra Systems ASA Basiswert-ISIN: NO0005668905 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 | NO0005668905 | Tomra Systems ASA | --- | 314.779936 | --- | NOK 395.5150 | --- | 0.1018 | --- | NO0012470089 | Tomra Systems ASA | 4.00% | --- | 314.779936 | --- | NOK 395.5150 | --- | 0.1018 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: TOM NO EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: TOM NO EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0112172702 Ereignis: Kapitalreduktion Datum des Ereignisses: 19. Mai 2022 Basiswert-Name: Atlas Copco AB Basiswert-ISIN: SE0017486889 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 | SE0017486889 | Atlas Copco AB | 3.00% | 448.447952 | 457.189091 | SEK 456.0684 | SEK 456.0684 | 0.0925 | 0.0925 | SE0017486863 | Atlas Copco AB | --- | 112.111988 | --- | SEK 0.0001 | --- | 0.0925 | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: AKILA SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0112172702 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. Mai 2022 Basiswert-Name: Atlas Copco AB Basiswert-ISIN: SE0011166610 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 | SE0011166610 | Atlas Copco AB | --- | 111.278816 | --- | SEK 456.0684 | --- | 0.0925 | --- | SE0017486889 | Atlas Copco AB | 3.00% | --- | 112.111988 | --- | SEK 456.0684 | --- | 0.0925 | Basiswert alt: Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: ATCOA SS EQUITY Basiswert neu: Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: ATCOA SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0112172702 Datum des Ereignisses: 13. Mai 2022 Basiswert-Name: Atlas Copco AB Basiswert-ISIN: SE0017486889 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 | SE0017486889 | Atlas Copco AB | 3.00% | 112.111988 | 448.447952 | SEK 456.0684 | SEK 456.0684 | 0.0925 | 0.0925 | SE0017486863 | Atlas Copco AB | 0.01% | --- | 112.111988 | --- | SEK 0.0001 | --- | 0.0925 | Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: AKILA SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf auf einen Nachhaltigkeits-Basket Produkt-ISIN: CH0112172702 Datum des Ereignisses: 4. März 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 | SE0000695876 | Alfa Laval AB | 3.50% | 188.156333 | 200.951561 | SEK 366.2451 | SEK 294.6442 | 0.0974 | 0.0925 | US0304201033 | American Water Works Co Inc | 4.50% | 58.522916 | 49.313737 | USD 186.4020 | USD 155.6223 | 0.8813 | 0.9173 | US29670G1022 | Essential Util Rg | 2.50% | 82.387548 | 90.641495 | USD 53.0320 | USD 47.0371 | 0.8813 | 0.9173 | SE0011166610 | Atlas Copco AB | 3.00% | 109.434209 | 111.278816 | SEK 629.7055 | SEK 456.0684 | 0.0974 | 0.0925 | US1273871087 | Cadence Design Systems Inc | 3.00% | 34.494774 | 33.461799 | USD 189.2316 | USD 152.8971 | 0.8813 | 0.9173 | CA1363751027 | Canadian National Railway Co | 3.50% | 62.492209 | 47.467664 | CAD 156.1534 | CAD 160.6659 | 0.6878 | 0.7180 | DE0005565204 | Duerr AG | 3.50% | 164.849062 | 185.716196 | EUR 40.7139 | EUR 29.4836 | --- | --- | EU0009656420 | Cash EUR | 8.50% | 9588.067004 | 13297.831647 | EUR 1.0000 | EUR 1.0000 | --- | --- | CH0030170408 | Geberit AG | 4.00% | 11.921886 | 10.742086 | CHF 751.2873 | CHF 583.9124 | 0.9634 | 0.9977 | GB0004052071 | Halma PLC | 4.50% | 252.473460 | 249.815980 | GBP 31.9752 | GBP 23.2465 | 1.1877 | 1.2123 | DE0006231004 | Infineon Technologies AG | 3.50% | 213.965201 | 196.392297 | EUR 40.6189 | EUR 27.8808 | --- | --- | US4657411066 | Itron Inc | --- | 64.761704 | --- | USD 67.1951 | --- | 0.8813 | --- | DE0006219934 | Jungheinrich AG | 3.50% | 148.875341 | 183.896418 | EUR 45.0823 | EUR 29.7753 | --- | --- | SE0015988019 | Nibe Industrier AB | 3.00% | 507.523305 | 565.824486 | SEK 135.7796 | SEK 89.6935 | 0.0974 | 0.0925 | DK0060094928 | Orsted A/S | 3.50% | 51.481074 | 52.248314 | DKK 830.8754 | DKK 779.9170 | 0.1345 | 0.1344 | DK0010219153 | Rockwool International A/S | --- | 15.097447 | --- | DKK 2833.2178 | --- | 0.1345 | --- | DE0007164600 | SAP AG | 4.00% | 69.808158 | 64.225161 | EUR 123.6139 | EUR 97.4354 | --- | --- | FR0000121972 | Schneider Electric SA | 4.50% | 49.974261 | 53.897187 | EUR 172.6741 | EUR 130.6196 | --- | --- | GB00B1FH8J72 | Severn Trent PLC | 3.50% | 162.668906 | 157.386100 | GBP 29.7766 | GBP 28.6990 | 1.1877 | 1.2123 | CH0435377954 | SIG Combibloc Group AG | 3.00% | 234.751193 | 232.003642 | CHF 25.4362 | CHF 20.2770 | 0.9634 | 0.9977 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 2.50% | 24.774781 | 28.743524 | GBP 162.9256 | GBP 112.2446 | 1.1877 | 1.2123 | NO0005668905 | Tomra Systems ASA | 4.00% | 137.150748 | 155.388750 | NOK 628.1535 | NOK 395.5150 | 0.1002 | 0.1018 | US8962391004 | Trimble Inc | 4.00% | 111.901310 | 101.821663 | USD 87.4990 | USD 66.9957 | 0.8813 | 0.9173 | GB00B39J2M42 | United Utilities Group PLC | 3.50% | 438.809851 | 425.778099 | GBP 11.0383 | GBP 10.6084 | 1.1877 | 1.2123 | US9202531011 | Valmont Industries Inc. | 2.00% | 17.538365 | 15.774885 | USD 248.1228 | USD 216.2176 | 0.8813 | 0.9173 | DK0061539921 | Vestas Wind Systems A/S | 3.50% | 254.357719 | 206.442727 | DKK 196.1938 | DKK 197.3881 | 0.1345 | 0.1344 | US9297401088 | Westinghouse Air Brake Technologies Corp | 3.50% | 71.192309 | 65.638351 | USD 91.7938 | USD 90.9364 | 0.8813 | 0.9173 | US98419M1009 | Xylem Inc | 4.00% | 73.092864 | 78.837095 | USD 119.3479 | USD 86.5280 | 0.8813 | 0.9173 | NL0010273215 | ASML Holding NV | 2.50% | --- | 7.144084 | --- | EUR 547.4637 | --- | --- | GB00B1VNSX38 | Drax Group PLC | 1.50% | --- | 286.069427 | --- | GBP 6.7668 | --- | 1.2123 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf auf einen Nachhaltigkeits-Basket Produkt-ISIN: CH0112172702 Datum des Ereignisses: 29. 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 | SE0000695876 | Alfa Laval AB | 3.50% | 191.119182 | 188.156333 | SEK 332.0498 | SEK 366.2451 | 0.1001 | 0.0974 | US0304201033 | American Water Works Co Inc | 5.00% | 60.740160 | 58.364005 | USD 173.8039 | USD 186.4020 | 0.8594 | 0.8813 | US29670G1022 | Essential Util Rg | 2.00% | 89.622543 | 82.057326 | USD 47.1171 | USD 53.0320 | 0.8594 | 0.8813 | SE0011166610 | Atlas Copco AB | 3.50% | 117.069314 | 109.434209 | SEK 542.0813 | SEK 629.7055 | 0.1001 | 0.0974 | US1273871087 | Cadence Design Systems Inc | 3.00% | 38.387428 | 34.494774 | USD 165.0052 | USD 189.2316 | 0.8594 | 0.8813 | CA1363751027 | Canadian National Railway Co | 3.50% | 55.839320 | 62.492209 | CAD 163.4255 | CAD 156.1534 | 0.6960 | 0.6878 | DE0005565204 | Duerr AG | 3.50% | 165.801516 | 164.849062 | EUR 38.3057 | EUR 40.7139 | --- | --- | EU0009656420 | Cash EUR | 5.00% | 9073.072289 | 9588.067004 | EUR 1.0000 | EUR 1.0000 | --- | --- | CH0030170408 | Geberit AG | 4.50% | 12.209606 | 11.921886 | CHF 713.9071 | CHF 751.2873 | 0.9368 | 0.9634 | GB0004052071 | Halma PLC | 5.00% | 258.181608 | 252.473460 | GBP 29.6456 | GBP 31.9752 | 1.1854 | 1.1877 | DE0006231004 | Infineon Technologies AG | 4.50% | 215.033968 | 212.444428 | EUR 37.9743 | EUR 40.6189 | --- | --- | US4657411066 | Itron Inc | 2.00% | 53.750706 | 64.761704 | USD 78.5618 | USD 67.1951 | 0.8594 | 0.8813 | DE0006219934 | Jungheinrich AG | 3.50% | 154.862574 | 148.875341 | EUR 41.0115 | EUR 45.0823 | --- | --- | SE0015988019 | Nibe Industrier AB | 3.50% | 526.945677 | 507.523305 | SEK 120.4319 | SEK 135.7796 | 0.1001 | 0.0974 | DK0060094928 | Orsted A/S | 3.00% | 51.585605 | 51.481074 | DKK 916.1374 | DKK 830.8754 | 0.1344 | 0.1345 | DK0010219153 | Rockwool International A/S | 3.00% | 16.185861 | 15.097447 | DKK 2919.8015 | DKK 2833.2178 | 0.1344 | 0.1345 | DE0007164600 | SAP AG | 4.50% | 68.074143 | 69.808158 | EUR 119.9540 | EUR 123.6139 | --- | --- | FR0000121972 | Schneider Electric SA | 4.50% | 51.536495 | 49.974261 | EUR 140.8411 | EUR 172.6741 | --- | --- | GB00B1FH8J72 | Severn Trent PLC | 3.00% | 173.153250 | 162.668906 | GBP 26.5220 | GBP 29.7766 | 1.1854 | 1.1877 | CH0435377954 | SIG Combibloc Group AG | 3.00% | 238.670915 | 234.751193 | CHF 24.3474 | CHF 25.4362 | 0.9368 | 0.9634 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 2.50% | 24.970023 | 24.774781 | GBP 153.2625 | GBP 162.9256 | 1.1854 | 1.1877 | NO0005668905 | Tomra Systems ASA | 4.50% | 159.374580 | 137.150748 | NOK 498.1747 | NOK 628.1535 | 0.1028 | 0.1002 | US8962391004 | Trimble Inc | 4.50% | 96.965182 | 111.901310 | USD 87.0983 | USD 87.4990 | 0.8594 | 0.8813 | GB00B39J2M42 | United Utilities Group PLC | 3.00% | 460.915300 | 438.809851 | GBP 9.9636 | GBP 11.0383 | 1.1854 | 1.1877 | US9202531011 | Valmont Industries Inc. | 2.00% | 17.898673 | 17.538365 | USD 235.9254 | USD 248.1228 | 0.8594 | 0.8813 | DK0061539921 | Vestas Wind Systems A/S | 3.50% | 174.094262 | 254.357719 | DKK 271.4593 | DKK 196.1938 | 0.1344 | 0.1345 | US9297401088 | Westinghouse Air Brake Technologies Corp | 3.00% | 68.100803 | 71.110510 | USD 93.0110 | USD 91.7938 | 0.8594 | 0.8813 | US98419M1009 | Xylem Inc | 4.00% | 66.328144 | 72.924077 | USD 127.3291 | USD 119.3479 | 0.8594 | 0.8813 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf auf einen Nachhaltigkeits-Basket Produkt-ISIN: CH0112172702 Datum des Ereignisses: 22. Oktober 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | SE0000695876 | Alfa Laval AB | 3.50% | 186.701530 | 191.119182 | SEK 357.0536 | SEK 332.0498 | 0.0980 | 0.1001 | US0304201033 | American Water Works Co Inc | 5.00% | 61.179740 | 60.740160 | USD 180.6529 | USD 173.8039 | 0.8444 | 0.8594 | US29670G1022 | Essential Util Rg | 2.00% | 88.706721 | 89.622543 | USD 49.8375 | USD 47.1171 | 0.8444 | 0.8594 | SE0011166610 | Atlas Copco AB | 3.50% | 113.504332 | 117.069314 | SEK 587.3119 | SEK 542.0813 | 0.0980 | 0.1001 | US1273871087 | Cadence Design Systems Inc | 3.00% | 40.267119 | 38.387428 | USD 164.6847 | USD 165.0052 | 0.8444 | 0.8594 | CA1363751027 | Canadian National Railway Co | 3.50% | 57.606628 | 55.839320 | CAD 145.5218 | CAD 163.4255 | 0.6701 | 0.6960 | DE0005565204 | Duerr AG | 3.50% | 157.462149 | 165.801516 | EUR 41.4865 | EUR 38.3057 | --- | --- | EU0009656420 | Cash EUR | 5.00% | 7465.780043 | 9073.072289 | EUR 1.0000 | EUR 1.0000 | --- | --- | CH0030170408 | Geberit AG | 4.50% | 11.914336 | 12.209606 | CHF 763.8854 | CHF 713.9071 | 0.9228 | 0.9368 | GB0004052071 | Halma PLC | 5.00% | 265.759616 | 258.181608 | GBP 30.1555 | GBP 29.6456 | 1.1645 | 1.1854 | DE000A13SX22 | Hella KGaA Hueck & Co | --- | 77.991706 | --- | EUR 60.6491 | --- | --- | --- | DE0006231004 | Infineon Technologies AG | 4.50% | 231.021373 | 215.033968 | EUR 36.3560 | EUR 37.9743 | --- | --- | US4657411066 | Itron Inc | 2.00% | 52.162567 | 53.750706 | USD 84.7527 | USD 78.5618 | 0.8444 | 0.8594 | DE0006219934 | Jungheinrich AG | 3.50% | 141.253845 | 154.862574 | EUR 46.2469 | EUR 41.0115 | --- | --- | SE0015988019 | Nibe Industrier AB | 3.50% | 552.215793 | 526.945677 | SEK 120.7181 | SEK 120.4319 | 0.0980 | 0.1001 | DK0060094928 | Orsted A/S | 3.50% | 48.476643 | 51.585605 | DKK 1002.1503 | DKK 916.1374 | 0.1345 | 0.1344 | DK0010219153 | Rockwool International A/S | 3.50% | 14.694336 | 16.185861 | DKK 3306.0958 | DKK 2919.8015 | 0.1345 | 0.1344 | DE0007164600 | SAP AG | 4.50% | 65.770375 | 68.074143 | EUR 127.7019 | EUR 119.9540 | --- | --- | FR0000121972 | Schneider Electric SA | 4.00% | 48.944286 | 51.536495 | EUR 152.5363 | EUR 140.8411 | --- | --- | GB00B1FH8J72 | Severn Trent PLC | 3.00% | 171.547079 | 173.153250 | GBP 28.0300 | GBP 26.5220 | 1.1645 | 1.1854 | CH0435377954 | SIG Combibloc Group AG | 3.00% | 181.774759 | 238.670915 | CHF 27.8158 | CHF 24.3474 | 0.9228 | 0.9368 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 2.50% | 24.855371 | 24.970023 | GBP 161.6353 | GBP 153.2625 | 1.1645 | 1.1854 | NO0005668905 | Tomra Systems ASA | 4.50% | 146.180789 | 159.374580 | NOK 524.8105 | NOK 498.1747 | 0.0973 | 0.1028 | US8962391004 | Trimble Inc | 4.00% | 93.766986 | 96.965182 | USD 94.2959 | USD 87.0983 | 0.8444 | 0.8594 | GB00B39J2M42 | United Utilities Group PLC | 3.00% | 453.346862 | 460.915300 | GBP 10.6066 | GBP 9.9636 | 1.1645 | 1.1854 | US9202531011 | Valmont Industries Inc. | 2.00% | 17.742882 | 17.898673 | USD 249.5374 | USD 235.9254 | 0.8444 | 0.8594 | DK0061539921 | Vestas Wind Systems A/S | 3.50% | 188.562097 | 174.094262 | DKK 257.6386 | DKK 271.4593 | 0.1345 | 0.1344 | US9297401088 | Westinghouse Air Brake Technologies Corp | 3.00% | 73.728276 | 68.100803 | USD 89.9435 | USD 93.0110 | 0.8444 | 0.8594 | US98419M1009 | Xylem Inc | 4.00% | 64.899196 | 66.328144 | USD 136.2396 | USD 127.3291 | 0.8444 | 0.8594 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf auf einen Nachhaltigkeits-Basket Produkt-ISIN: CH0112172702 Datum des Ereignisses: 1. 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 | SE0000695876 | Alfa Laval AB | 3.50% | 185.912564 | 186.701530 | SEK 312.1532 | SEK 357.0536 | 0.0988 | 0.0980 | US0304201033 | American Water Works Co Inc | 5.00% | 64.514472 | 61.179740 | USD 155.9034 | USD 180.6529 | 0.8167 | 0.8444 | US29670G1022 | Essential Util Rg | 2.00% | 83.933909 | 88.706721 | USD 48.0028 | USD 49.8375 | 0.8167 | 0.8444 | SE0011166610 | Atlas Copco AB | 3.50% | 114.718253 | 113.504332 | SEK 505.8759 | SEK 587.3119 | 0.0988 | 0.0980 | US1273871087 | Cadence Design Systems Inc | 3.00% | 31.819188 | 40.267119 | USD 126.1389 | USD 164.6847 | 0.8167 | 0.8444 | CA1363751027 | Canadian National Railway Co | 3.00% | 53.179098 | 57.417504 | CAD 136.5895 | CAD 145.5218 | 0.6796 | 0.6701 | DE0005565204 | Duerr AG | 3.50% | 169.295003 | 157.462149 | EUR 33.8851 | EUR 41.4865 | --- | --- | EU0009656420 | Cash EUR | 4.00% | 8195.107207 | 7465.780043 | EUR 1.0000 | EUR 1.0000 | --- | --- | CH0030170408 | Geberit AG | 4.50% | 12.426403 | 11.914336 | CHF 651.5023 | CHF 763.8854 | 0.9110 | 0.9228 | GB0004052071 | Halma PLC | 5.00% | 272.014172 | 265.759616 | GBP 26.1061 | GBP 30.1555 | 1.1585 | 1.1645 | DE000A13SX22 | Hella KGaA Hueck & Co | 2.50% | 72.125455 | 76.936226 | EUR 56.8115 | EUR 60.6491 | --- | --- | DE0006231004 | Infineon Technologies AG | 4.50% | 196.309020 | 231.021373 | EUR 33.3968 | EUR 36.3560 | --- | --- | US4657411066 | Itron Inc | 2.00% | 52.095100 | 52.162567 | USD 96.3056 | USD 84.7527 | 0.8167 | 0.8444 | DE0006219934 | Jungheinrich AG | 3.50% | 136.281132 | 141.253845 | EUR 42.0937 | EUR 46.2469 | --- | --- | SE0015988019 | Nibe Industrier AB | 3.50% | 547.620844 | 552.215793 | SEK 90.8343 | SEK 120.7181 | 0.0988 | 0.0980 | DK0060094928 | Orsted A/S | 3.50% | 46.000376 | 48.476643 | DKK 927.5391 | DKK 1002.1503 | 0.1344 | 0.1345 | DK0010219153 | Rockwool International A/S | 3.50% | 14.016603 | 14.694336 | DKK 3044.0433 | DKK 3306.0958 | 0.1344 | 0.1345 | DE0007164600 | SAP AG | 4.50% | 57.490813 | 65.770375 | EUR 114.0371 | EUR 127.7019 | --- | --- | FR0000121972 | Schneider Electric SA | 4.00% | 37.670328 | 48.944286 | EUR 130.5288 | EUR 152.5363 | --- | --- | GB00B1FH8J72 | Severn Trent PLC | 3.00% | 172.507427 | 171.547079 | GBP 24.6037 | GBP 28.0300 | 1.1585 | 1.1645 | CH0435377954 | SIG Combibloc Group AG | 2.50% | 187.531630 | 181.774759 | CHF 23.9836 | CHF 27.8158 | 0.9110 | 0.9228 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 2.50% | 27.886979 | 24.790714 | GBP 126.8310 | GBP 161.6353 | 1.1585 | 1.1645 | FR0010613471 | Suez Environnement Co | --- | 126.653485 | --- | EUR 19.9632 | --- | --- | --- | NO0005668905 | Tomra Systems ASA | 4.00% | 174.780700 | 146.180789 | NOK 427.9358 | NOK 524.8105 | 0.0986 | 0.0973 | US8962391004 | Trimble Inc | 4.00% | 101.626330 | 93.766986 | USD 78.9882 | USD 94.2959 | 0.8167 | 0.8444 | GB00B39J2M42 | United Utilities Group PLC | 3.00% | 444.432486 | 453.346862 | GBP 9.8275 | GBP 10.6066 | 1.1585 | 1.1645 | US9202531011 | Valmont Industries Inc. | 2.00% | 16.039290 | 17.716457 | USD 250.6224 | USD 249.5374 | 0.8167 | 0.8444 | DK0061539921 | Vestas Wind Systems A/S | 3.50% | 178.853268 | 188.562097 | DKK 238.5595 | DKK 257.6386 | 0.1344 | 0.1345 | US9297401088 | Westinghouse Air Brake Technologies Corp | 3.00% | 72.054673 | 73.728276 | USD 83.6325 | USD 89.9435 | 0.8167 | 0.8444 | US98419M1009 | Xylem Inc | 4.00% | 67.361355 | 64.899196 | USD 119.3421 | USD 136.2396 | 0.8167 | 0.8444 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: 1300 auf HeaderBasket.BezeichnungDe Produkt-ISIN: CH0112172702 Datum des Ereignisses: 1. Juni 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 | SE0000695876 | Alfa Laval AB | 3.50% | 203.500148 | 185.912564 | SEK 216.2676 | SEK 312.1532 | 0.0977 | 0.0988 | US0304201033 | American Water Works Co Inc | 5.00% | 55.304915 | 64.360982 | USD 153.3800 | USD 155.9034 | 0.8361 | 0.8167 | US29670G1022 | Essential Util Rg | 2.00% | 93.880243 | 83.612582 | USD 45.2868 | USD 48.0028 | 0.8361 | 0.8167 | SE0011166610 | Atlas Copco AB | 3.50% | 100.804246 | 114.718253 | SEK 432.2648 | SEK 505.8759 | 0.0977 | 0.0988 | CA1363751027 | Canadian National Railway Co | 3.00% | 56.740108 | 52.971621 | CAD 136.0204 | CAD 136.5895 | 0.6446 | 0.6796 | DE0005565204 | Duerr AG | 3.50% | 162.526639 | 169.295003 | EUR 30.6154 | EUR 33.8851 | --- | --- | EU0009656420 | Cash EUR | 5.00% | 8467.713185 | 8195.107207 | EUR 1.0000 | EUR 1.0000 | --- | --- | CH0030170408 | Geberit AG | 4.50% | 12.725935 | 12.426403 | CHF 547.0821 | CHF 651.5023 | 0.9234 | 0.9110 | GB0004052071 | Halma PLC | 5.00% | 286.194162 | 270.966169 | GBP 22.1633 | GBP 26.1061 | 1.1156 | 1.1585 | DE000A13SX22 | Hella KGaA Hueck & Co | 2.50% | 73.362643 | 72.125455 | EUR 48.0928 | EUR 56.8115 | --- | --- | DE0006231004 | Infineon Technologies AG | 4.00% | 216.312618 | 196.309020 | EUR 29.5156 | EUR 33.3968 | --- | --- | US4657411066 | Itron Inc | 2.50% | 53.670527 | 52.095100 | USD 78.6218 | USD 96.3056 | 0.8361 | 0.8167 | DE0006219934 | Jungheinrich AG | 3.50% | 136.204958 | 136.281132 | EUR 36.5945 | EUR 42.0937 | --- | --- | SE0015988019 | Nibe Industrier AB | 3.00% | 844.171884 | 547.620844 | SEK 241.6362 | SEK 90.8343 | 0.0977 | 0.0988 | DK0060094928 | Orsted A/S | 3.50% | 42.460820 | 46.000376 | DKK 1124.0000 | DKK 927.5391 | 0.1344 | 0.1344 | DE0006916604 | Pfeiffer Vacuum Technology AG | --- | 13.760675 | --- | EUR 155.1767 | --- | --- | --- | DK0010219153 | Rockwool International A/S | 3.50% | 16.290247 | 14.016603 | DKK 2280.0000 | DKK 3044.0433 | 0.1344 | 0.1344 | DE0007164600 | SAP AG | 4.00% | 56.133220 | 57.490813 | EUR 101.9953 | EUR 114.0371 | --- | --- | GB00B1FH8J72 | Severn Trent PLC | 3.00% | 165.570272 | 172.507427 | GBP 23.8936 | GBP 24.6037 | 1.1156 | 1.1585 | CH0435377954 | SIG Combibloc Group AG | 2.50% | 186.135686 | 187.531630 | CHF 20.9031 | CHF 23.9836 | 0.9234 | 0.9110 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 2.50% | 28.595583 | 27.886979 | GBP 111.3667 | GBP 126.8310 | 1.1156 | 1.1585 | FR0010613471 | Suez Environnement Co | 1.50% | 262.441386 | 123.153370 | EUR 16.1326 | EUR 19.9632 | --- | --- | NO0005668905 | Tomra Systems ASA | 4.50% | 176.974717 | 174.780700 | NOK 382.9000 | NOK 427.9358 | 0.0943 | 0.0986 | US8962391004 | Trimble Inc | 4.00% | 112.752033 | 101.626330 | USD 59.8790 | USD 78.9882 | 0.8361 | 0.8167 | GB00B39J2M42 | United Utilities Group PLC | 3.00% | 356.576190 | 431.883036 | GBP 9.0054 | GBP 9.8275 | 1.1156 | 1.1585 | US9202531011 | Valmont Industries Inc. | 2.00% | 20.784860 | 16.014681 | USD 162.9556 | USD 250.6224 | 0.8361 | 0.8167 | DK0061539921 | Vestas Wind Systems A/S | 3.50% | 124.216855 | 178.853268 | DKK 1275.5000 | DKK 238.5595 | 0.1344 | 0.1344 | US9297401088 | Westinghouse Air Brake Technologies Corp | 3.00% | 69.211870 | 71.987012 | USD 73.3110 | USD 83.6325 | 0.8361 | 0.8167 | US98419M1009 | Xylem Inc | 4.00% | 70.618764 | 67.262735 | USD 95.9556 | USD 119.3421 | 0.8361 | 0.8167 | US1273871087 | Cadence Design Systems Inc | 2.00% | --- | 31.819188 | --- | USD 126.1389 | --- | 0.8167 | FR0000121972 | Schneider Electric SA | 3.00% | --- | 37.670328 | --- | EUR 130.5288 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0112172702 Datum des Ereignisses: 25. Mai 2021 Basiswert-Name: Nibe Industrier AB Basiswert-ISIN: SE0008321293 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 | SE0008321293 | Nibe Industrier AB | 3.50% | 211.042971 | 844.171884 | SEK 241.6362 | SEK 241.6362 | 0.0977 | 0.0977 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0112172702 Ereignis: Identifikationsänderung Datum des Ereignisses: 25. Mai 2021 Basiswert-Name: Nibe Industrier AB Basiswert-ISIN: SE0008321293 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 | SE0008321293 | Nibe Industrier AB | --- | 844.171884 | --- | SEK 241.6362 | --- | 0.0977 | --- | SE0015988019 | Nibe Industrier AB | 3.50% | --- | 844.171884 | --- | SEK 241.6362 | --- | 0.0977 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: NIBEB SS EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: NIBEB SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0112172702 Ereignis: Identifikationsänderung Datum des Ereignisses: 27. April 2021 Basiswert-Name: Vestas Wind Systems A/S Basiswert-ISIN: DK0061539921 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Name: Vestas Wind Systems A/S Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: VWS DC EQUITY Basiswert neu: Name: Vestas Wind Systems A/S Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: VWS DC EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0112172702 Datum des Ereignisses: 27. April 2021 Basiswert-Name: Vestas Wind Systems A/S Basiswert-ISIN: DK0061539921 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 | DK0061539921 | Vestas Wind Systems A/S | 3.00% | 24.700955 | 123.504775 | DKK 1275.5000 | DKK 1275.5000 | 0.1344 | 0.1344 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |