Offizielle Mitteilung Produkt-Name:
ZKB Tracker-Zertifikat FRZ Flughafenregion Zürich
Produkt-ISIN:
CH1139742923
Datum des Ereignisses:
21. März 2023
Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:
ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu |
CH0012221716 | ABB Ltd | 5.2500% | 0.147252 | 0.160649 | CHF 31.40000 | CHF 30.4304 | --- | --- |
CH0008837566 | Allreal Holding AG | 4.3800% | 0.023639 | 0.026805 | CHF 197.80000 | CHF 152.1520 | --- | --- |
CH0009002962 | Barry Callebaut AG | 4.9200% | 0.002190 | 0.002443 | CHF 2096.00000 | CHF 1875.0000 | --- | --- |
CH1101098163 | Belimo Holding AG | 5.0400% | 0.009568 | 0.010476 | CHF 480.50000 | CHF 448.0000 | --- | --- |
CH0002432174 | Bucher Industries AG | 5.4500% | 0.011179 | 0.012299 | CHF 413.60000 | CHF 412.6122 | --- | --- |
CH0212255803 | Burkhalter Holding AG | 7.0200% | 0.073121 | 0.079443 | CHF 64.00000 | CHF 82.2822 | --- | --- |
CH0225173167 | Cembra Money Bank AG | 6.2400% | 0.074709 | 0.080564 | CHF 63.00000 | CHF 72.1221 | --- | --- |
CH0012138530 | Credit Suisse Group AG | --- | 0.581096 | --- | CHF 8.36800 | --- | --- | --- |
CH0011795959 | dormakaba Holding AG | 4.1900% | 0.008970 | 0.010056 | CHF 522.50000 | CHF 388.0000 | --- | --- |
CH0319416936 | Flughafen Zuerich AG | 5.0800% | 0.026063 | 0.028297 | CHF 174.40000 | CHF 167.1670 | --- | --- |
CH0010645932 | Givaudan AG | 4.5700% | 0.001288 | 0.001427 | CHF 3570.00000 | CHF 2982.9800 | --- | --- |
CH0100837282 | Kardex AG | 3.8700% | 0.018817 | 0.021176 | CHF 245.00000 | CHF 170.1700 | --- | --- |
CH0111677362 | ORIOR AG | 5.0100% | 0.054157 | 0.060135 | CHF 85.80000 | CHF 77.5775 | --- | --- |
CH0418792922 | SIKA AG | 4.6900% | 0.015345 | 0.016963 | CHF 298.00000 | CHF 257.4572 | --- | --- |
CH0012549785 | Sonova Holding AG | 4.4300% | 0.014576 | 0.016848 | CHF 315.00000 | CHF 244.8446 | --- | --- |
CH0002178181 | Stadler Rail AG | 4.5700% | 0.113304 | 0.123580 | CHF 40.80000 | CHF 34.4344 | --- | --- |
CH0014852781 | Swiss Life Holding AG | 5.0200% | 0.007777 | 0.008584 | CHF 601.20000 | CHF 544.5440 | --- | --- |
CH0012100191 | Tecan Group AG | 5.3600% | 0.011413 | 0.012385 | CHF 401.00000 | CHF 403.0026 | --- | --- |
CH0033361673 | u-blox Holding AG | --- | 0.072801 | --- | CHF 63.30000 | --- | --- | --- |
CH0244767585 | UBS Group AG | 5.0300% | 0.244139 | 0.263165 | CHF 19.04000 | CHF 17.7978 | --- | --- |
CH0530235594 | Vetropack Holding SA | 4.4000% | 0.086040 | 0.096306 | CHF 53.90000 | CHF 42.5425 | --- | --- |
CH0528751586 | VZ Holding AG | 4.8400% | 0.054170 | 0.060111 | CHF 85.00000 | CHF 74.9749 | --- | --- |
CH1169360919 | Accelleron Industries AG | 0.6400% | 0.007363 | 0.026830 | CHF 18.00000 | CHF 22.2122 | --- | --- |
Bank:
Zürcher Kantonalbank
Email:
documentation@zkb.ch