Offizielle Mitteilung Produkt-ISIN: CH1139761519 Produkt-Symbol: ENVACZ 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: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 26. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.8800% | 0.142580 | 0.141815 | CHF 42.4673 | CHF 41.7519 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.9700% | 0.005744 | 0.005381 | CHF 569.0000 | CHF 555.5604 | --- | --- | CH0212255803 | Burkhalter Holding AG | 2.9600% | 0.032300 | 0.029823 | CHF 97.5000 | CHF 99.8868 | --- | --- | DE000ENAG999 | E.ON AG | 3.2500% | 0.294674 | 0.266119 | EUR 12.3300 | EUR 12.5555 | 0.9717 | 0.9802 | DE0007037129 | RWE AG | 2.0100% | 0.072245 | 0.066076 | EUR 30.9200 | EUR 31.1741 | 0.9717 | 0.9802 | FR0000121972 | Schneider Electric SA | 5.8200% | 0.028540 | 0.027965 | EUR 217.2383 | EUR 213.7040 | 0.9717 | 0.9802 | DE0007236101 | Siemens AG | 5.9100% | 0.035390 | 0.034894 | EUR 172.7995 | EUR 173.7799 | 0.9717 | 0.9802 | AT0000746409 | Verbund AG | 2.5000% | 0.041178 | 0.037034 | EUR 66.8500 | EUR 69.3114 | 0.9717 | 0.9802 | US65290E1010 | Nextracker Inc | 1.5000% | --- | 0.028237 | --- | USD 59.0979 | --- | 0.9034 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 22. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.9600% | 0.149585 | 0.140684 | CHF 37.8221 | CHF 42.4673 | --- | --- | CH0130293662 | BKW AG | 2.7800% | 0.020057 | 0.020667 | CHF 131.4849 | CHF 134.9108 | --- | --- | IE00B8KQN827 | Eaton Corp Plc | 4.6900% | 0.016730 | 0.016656 | USD 267.2045 | USD 314.6358 | 0.8874 | 0.8973 | CH0371153492 | Landis+Gyr Group AG | 2.2700% | 0.028439 | 0.033435 | CHF 66.2911 | CHF 68.1664 | --- | --- | CH0022427626 | Lem Holding SA | 2.0000% | 0.001159 | 0.001227 | CHF 1806.0000 | CHF 1636.2796 | --- | --- | CH0208062627 | Meier Tobler Group AG | 2.2700% | 0.059103 | 0.066811 | CHF 35.2500 | CHF 34.0409 | --- | --- | CH1107979838 | R&S Group Holding AG | 1.2700% | 0.090202 | 0.125175 | CHF 10.6251 | CHF 10.1566 | --- | --- | FR0000121972 | Schneider Electric SA | 6.0100% | 0.031039 | 0.028540 | EUR 189.7502 | EUR 217.2383 | 0.9497 | 0.9717 | DE0007236101 | Siemens AG | 5.9300% | 0.036728 | 0.035390 | EUR 162.3680 | EUR 172.7995 | 0.9497 | 0.9717 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 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 | CH0012221716 | ABB Ltd | 5.9200% | 0.152657 | 0.149585 | CHF 35.9396 | CHF 37.8221 | --- | --- | CH1101098163 | Belimo Holding AG | 2.4600% | 0.006841 | 0.005824 | CHF 431.2000 | CHF 404.4951 | --- | --- | CH0130293662 | BKW AG | 2.7600% | 0.018225 | 0.020057 | CHF 148.1000 | CHF 131.4849 | --- | --- | DE000ENAG999 | E.ON AG | 3.4700% | 0.307942 | 0.294674 | EUR 12.4585 | EUR 11.8541 | 0.9376 | 0.9497 | IE00B8KQN827 | Eaton Corp Plc | 4.1400% | 0.017135 | 0.016677 | USD 241.7400 | USD 267.2045 | 0.8623 | 0.8874 | CH0371153492 | Landis+Gyr Group AG | 1.9700% | 0.026083 | 0.028439 | CHF 72.8000 | CHF 66.2911 | --- | --- | FR0000121972 | Schneider Electric SA | 5.8500% | 0.033493 | 0.031039 | EUR 174.2159 | EUR 189.7502 | 0.9376 | 0.9497 | DE0007236101 | Siemens AG | 5.9300% | 0.037558 | 0.036728 | EUR 159.5162 | EUR 162.3680 | 0.9376 | 0.9497 | CH1107979838 | R&S Group Holding AG | 1.0000% | --- | 0.090202 | --- | CHF 10.6251 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 17. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.8100% | 0.147442 | 0.152657 | CHF 36.0714 | CHF 35.9396 | --- | --- | DE000ENAG999 | E.ON AG | 3.8100% | 0.308013 | 0.307942 | EUR 12.1474 | EUR 12.4585 | 0.9297 | 0.9376 | CH0108503795 | Meyer Burger Technology AG | --- | 5.120754 | --- | CHF 0.1955 | --- | --- | --- | FR0000121972 | Schneider Electric SA | 5.7900% | 0.033035 | 0.033493 | EUR 173.9198 | EUR 174.2159 | 0.9297 | 0.9376 | DE0007236101 | Siemens AG | 5.8000% | 0.035100 | 0.036670 | EUR 161.7642 | EUR 159.5162 | 0.9297 | 0.9376 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 3. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.4100% | 0.144964 | 0.147442 | CHF 33.3500 | CHF 36.0714 | --- | --- | CH0212255803 | Burkhalter Holding AG | 2.9500% | 0.033664 | 0.032300 | CHF 87.0000 | CHF 89.8063 | --- | --- | DE000ENAG999 | E.ON AG | 3.5400% | 0.311725 | 0.308013 | EUR 11.4300 | EUR 12.1474 | 0.9630 | 0.9297 | IE00B8KQN827 | Eaton Corp Plc | 3.4700% | 0.018507 | 0.017135 | USD 225.9856 | USD 233.5198 | 0.8886 | 0.8525 | IT0003128367 | ENEL SpA | 3.5100% | 0.571722 | 0.559499 | EUR 6.2750 | EUR 6.6200 | 0.9630 | 0.9297 | FR0010208488 | Engie SA | 3.2500% | 0.231741 | 0.218400 | EUR 15.3540 | EUR 15.7372 | 0.9630 | 0.9297 | DE0006231004 | Infineon Technologies AG | 3.3900% | 0.112325 | 0.100825 | EUR 30.6050 | EUR 35.5336 | 0.9630 | 0.9297 | NO0010081235 | NEL ASA | 1.7500% | 2.166058 | 3.095243 | NOK 8.2700 | NOK 6.7503 | 0.0820 | 0.0822 | US6821891057 | ON Semiconductor Corp | 2.5500% | 0.040240 | 0.037656 | USD 69.9600 | USD 78.1175 | 0.8886 | 0.8525 | DK0060094928 | Orsted A/S | 1.9700% | 0.040226 | 0.043719 | DKK 311.0000 | DKK 355.2653 | 0.1291 | 0.1247 | FR0000121972 | Schneider Electric SA | 5.4400% | 0.031398 | 0.033035 | EUR 163.9800 | EUR 173.9198 | 0.9630 | 0.9297 | US82489W1071 | Shoals Technologies Group Inc | 1.6900% | 0.104696 | 0.137319 | USD 15.8511 | USD 14.1762 | 0.8886 | 0.8525 | DE0007236101 | Siemens AG | 5.3700% | 0.036337 | 0.035100 | EUR 136.5600 | EUR 161.7642 | 0.9630 | 0.9297 | US83417M1045 | SolarEdge Technologies Inc | 1.6800% | 0.019931 | 0.022521 | USD 82.1613 | USD 86.0789 | 0.8886 | 0.8525 | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.7000% | 0.092516 | 0.106905 | EUR 16.5190 | EUR 16.7710 | 0.9630 | 0.9297 | US89055F1030 | TopBuild Corp | 3.4000% | 0.012340 | 0.011059 | USD 288.6300 | USD 354.4523 | 0.8886 | 0.8525 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 15. 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 | IE00B8KQN827 | Eaton Corp Plc | 3.9500% | 0.023127 | 0.018507 | USD 195.2300 | USD 225.9856 | 0.8970 | 0.8886 | US29355A1079 | Enphase Energy Inc | 1.5500% | 0.016433 | 0.017325 | USD 94.3500 | USD 94.7196 | 0.8970 | 0.8886 | CH0108503795 | Meyer Burger Technology AG | 1.4800% | 4.235793 | 5.120754 | CHF 0.2328 | CHF 0.2714 | --- | --- | US82489W1071 | Shoals Technologies Group Inc | 1.5700% | 0.093879 | 0.104696 | USD 15.6443 | USD 15.8511 | 0.8970 | 0.8886 | US83417M1045 | SolarEdge Technologies Inc | 1.5500% | 0.018244 | 0.019931 | USD 82.4324 | USD 82.1613 | 0.8970 | 0.8886 | US86771W1053 | Sunrun Inc | --- | 0.153542 | --- | USD 9.1491 | --- | 0.8970 | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.5600% | 0.086479 | 0.092516 | EUR 14.3700 | EUR 16.5190 | 0.9461 | 0.9630 | DK0061539921 | Vestas Wind Systems A/S | 2.3000% | 0.085741 | 0.096507 | DKK 147.7200 | DKK 173.3932 | 0.1268 | 0.1291 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 26. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.6900% | 0.131847 | 0.138145 | CHF 32.7000 | CHF 29.5244 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.9700% | 0.005696 | 0.005744 | CHF 490.5000 | CHF 449.2427 | --- | --- | DE000ENAG999 | E.ON AG | 3.4700% | 0.268361 | 0.286979 | EUR 11.0000 | EUR 11.1048 | 0.9515 | 0.9461 | IT0003128367 | ENEL SpA | 3.4600% | 0.466653 | 0.554186 | EUR 5.7440 | EUR 5.7330 | 0.9515 | 0.9461 | FR0010208488 | Engie SA | 3.4600% | 0.204248 | 0.214469 | EUR 14.8080 | EUR 14.8304 | 0.9515 | 0.9461 | DE0006231004 | Infineon Technologies AG | 3.5000% | 0.107901 | 0.109097 | EUR 31.9150 | EUR 29.4644 | 0.9515 | 0.9461 | CH0371153492 | Landis+Gyr Group AG | 2.0700% | 0.031566 | 0.027211 | CHF 63.3500 | CHF 66.2083 | --- | --- | FR0000121972 | Schneider Electric SA | 4.7000% | 0.029036 | 0.031038 | EUR 152.1600 | EUR 139.0699 | 0.9515 | 0.9461 | US82489W1071 | Shoals Technologies Group Inc | 1.5200% | 0.109279 | 0.093879 | USD 15.8000 | USD 15.6443 | 0.9001 | 0.8970 | DE0007236101 | Siemens AG | 4.5200% | 0.033362 | 0.034244 | EUR 133.9000 | EUR 121.2887 | 0.9515 | 0.9461 | DE000ENER6Y0 | Siemens Energy AG | --- | 0.144025 | --- | EUR 11.6600 | --- | 0.9515 | --- | US83417M1045 | SolarEdge Technologies Inc | 1.4200% | 0.016222 | 0.016750 | USD 123.6000 | USD 82.4324 | 0.9001 | 0.8970 | US86771W1053 | Sunrun Inc | 1.4500% | 0.156176 | 0.153542 | USD 11.9300 | USD 9.1491 | 0.9001 | 0.8970 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 17. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0208062627 | Meier Tobler Group AG | 2.0300% | 0.054886 | 0.059103 | CHF 40.6000 | CHF 32.0159 | --- | --- | DK0061539921 | Vestas Wind Systems A/S | 1.9900% | 0.107963 | 0.100659 | DKK 156.4600 | DKK 144.9246 | 0.1287 | 0.1275 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 20. September 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0130293662 | BKW AG | 2.9600% | 0.019312 | 0.018225 | CHF 158.5000 | CHF 163.7019 | --- | --- | US3364331070 | First Solar Inc | 2.7800% | 0.016461 | 0.018246 | USD 175.2751 | USD 171.4985 | 0.8853 | 0.8946 | CH1173567111 | Gurit Holding AG | 2.0400% | 0.026607 | 0.021412 | CHF 84.5238 | CHF 95.9040 | --- | --- | DE000A0D6554 | Nordex SE | 2.9000% | 0.221128 | 0.252941 | EUR 11.2300 | EUR 12.0395 | 0.9568 | 0.9589 | DE0007037129 | RWE AG | 2.5200% | 0.075620 | 0.072245 | EUR 38.9800 | EUR 36.6433 | 0.9568 | 0.9589 | US82489W1071 | Shoals Technologies Group Inc | 2.0100% | 0.103015 | 0.109279 | USD 19.6296 | USD 20.7626 | 0.8853 | 0.8946 | DE000A0DJ6J9 | SMA Solar Technology AG | 2.2900% | 0.035970 | 0.037564 | EUR 74.6000 | EUR 64.0429 | 0.9568 | 0.9589 | US83417M1045 | SolarEdge Technologies Inc | 2.0000% | 0.012807 | 0.016222 | USD 156.9968 | USD 139.0048 | 0.8853 | 0.8946 | US86771W1053 | Sunrun Inc | 1.9800% | 0.147888 | 0.156176 | USD 13.6436 | USD 14.2911 | 0.8853 | 0.8946 | US89055F1030 | TopBuild Corp | 3.0300% | 0.014184 | 0.012837 | USD 281.0886 | USD 265.9257 | 0.8853 | 0.8946 | AT0000746409 | Verbund AG | 3.0900% | 0.042636 | 0.039231 | EUR 75.1000 | EUR 82.9105 | 0.9568 | 0.9589 | Datum: 25. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 25. August 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.2600% | 0.140370 | 0.131847 | CHF 33.6563 | CHF 32.9270 | --- | --- | IE00B8KQN827 | Eaton Corp Plc | 4.2700% | 0.021858 | 0.022095 | USD 208.2116 | USD 222.2220 | 0.8576 | 0.8853 | US29355A1079 | Enphase Energy Inc | 1.7400% | 0.014898 | 0.016433 | USD 184.0500 | USD 122.0619 | 0.8576 | 0.8853 | US3364331070 | First Solar Inc | 2.5100% | 0.016245 | 0.016461 | USD 202.1077 | USD 175.2751 | 0.8576 | 0.8853 | CH1173567111 | Gurit Holding AG | 2.2100% | 0.029024 | 0.026607 | CHF 93.0000 | CHF 84.5238 | --- | --- | CH0371153492 | Landis+Gyr Group AG | 2.0000% | 0.030738 | 0.031566 | CHF 76.0500 | CHF 64.6146 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.6700% | 4.596771 | 4.147075 | CHF 0.6060 | CHF 0.4101 | --- | --- | US6821891057 | ON Semiconductor Corp | 3.3600% | 0.043713 | 0.042656 | USD 104.9148 | USD 90.6093 | 0.8576 | 0.8853 | FR0000121972 | Schneider Electric SA | 4.2900% | 0.030751 | 0.029036 | EUR 159.2170 | EUR 157.0887 | 0.9622 | 0.9568 | US82489W1071 | Shoals Technologies Group Inc | 1.7600% | 0.086247 | 0.103015 | USD 26.6066 | USD 19.6296 | 0.8576 | 0.8853 | DE0007236101 | Siemens AG | 4.2900% | 0.032986 | 0.033362 | EUR 149.1507 | EUR 136.6919 | 0.9622 | 0.9568 | DE000ENER6Y0 | Siemens Energy AG | 1.7600% | 0.163924 | 0.144025 | EUR 15.5650 | EUR 13.0017 | 0.9622 | 0.9568 | DE000A0DJ6J9 | SMA Solar Technology AG | 2.5200% | 0.031996 | 0.035970 | EUR 90.1752 | EUR 74.6000 | 0.9622 | 0.9568 | US83417M1045 | SolarEdge Technologies Inc | 1.7500% | 0.011953 | 0.012807 | USD 275.6441 | USD 156.9968 | 0.8576 | 0.8853 | US86771W1053 | Sunrun Inc | 1.7500% | 0.101436 | 0.147888 | USD 22.6226 | USD 13.6436 | 0.8576 | 0.8853 | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.7300% | 0.080063 | 0.086479 | EUR 23.1200 | EUR 21.2940 | 0.9622 | 0.9568 | US89055F1030 | TopBuild Corp | 3.4700% | 0.015319 | 0.014184 | USD 278.0600 | USD 281.0886 | 0.8576 | 0.8853 | DK0061539921 | Vestas Wind Systems A/S | 2.2600% | 0.117001 | 0.107963 | DKK 186.5646 | DKK 165.9014 | 0.1291 | 0.1284 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 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 | CH1101098163 | Belimo Holding AG | 2.5900% | --- | 0.006841 | --- | CHF 425.0000 | --- | --- | US0937121079 | Bloom Energy Corp | 2.4800% | --- | 0.178181 | --- | USD 18.2000 | --- | 0.8576 | CH0025536027 | Burckhardt Compression Holding AG | 2.5500% | --- | 0.005696 | --- | CHF 503.0000 | --- | --- | CH0212255803 | Burkhalter Holding AG | 2.7800% | --- | 0.033664 | --- | CHF 92.5000 | --- | --- | DE000ENAG999 | E.ON AG | 2.6300% | --- | 0.268361 | --- | EUR 11.4100 | --- | 0.9622 | IT0003128367 | ENEL SpA | 2.4500% | --- | 0.455663 | --- | EUR 6.2770 | --- | 0.9622 | FR0010208488 | Engie SA | 2.6300% | --- | 0.204248 | --- | EUR 14.9820 | --- | 0.9622 | US29355A1079 | Enphase Energy Inc | 2.1000% | --- | 0.014898 | --- | USD 184.0500 | --- | 0.8576 | CH1173567111 | Gurit Holding AG | 2.4100% | --- | 0.029024 | --- | CHF 93.0000 | --- | --- | CH0030380734 | Huber + Suhner AG | 2.1300% | --- | 0.031862 | --- | CHF 75.1000 | --- | --- | ES0144580Y14 | Iberdrola SA | 2.1900% | --- | 0.228705 | --- | EUR 11.1800 | --- | 0.9622 | CH0371153492 | Landis+Gyr Group AG | 2.0800% | --- | 0.030738 | --- | CHF 76.0500 | --- | --- | CH0022427626 | Lem Holding SA | 2.1700% | --- | 0.001159 | --- | CHF 2100.0000 | --- | --- | CH0208062627 | Meier Tobler Group AG | 2.5100% | --- | 0.054886 | --- | CHF 51.3000 | --- | --- | NO0010081235 | NEL ASA | 2.3100% | --- | 2.166058 | --- | NOK 13.9400 | --- | 0.0858 | US65339F1012 | NextEra Energy Inc | 2.7200% | --- | 0.049399 | --- | USD 72.0500 | --- | 0.8576 | DE000A0D6554 | Nordex SE | 2.3700% | --- | 0.221128 | --- | EUR 12.4800 | --- | 0.9622 | DK0060094928 | Orsted A/S | 2.9000% | --- | 0.040226 | --- | DKK 627.0000 | --- | 0.1291 | DE0007037129 | RWE AG | 2.5400% | --- | 0.075620 | --- | EUR 39.1100 | --- | 0.9622 | DE000ENER6Y0 | Siemens Energy AG | 2.1900% | --- | 0.163924 | --- | EUR 15.5650 | --- | 0.9622 | GB0007908733 | SSE PLC | 2.0400% | --- | 0.001168 | --- | GBP 17.6950 | --- | 1.1068 | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.5900% | --- | 0.080063 | --- | EUR 23.1200 | --- | 0.9622 | US89055F1030 | TopBuild Corp | 3.2600% | --- | 0.015319 | --- | USD 278.0600 | --- | 0.8576 | AT0000746409 | Verbund AG | 2.6400% | --- | 0.042636 | --- | EUR 72.2500 | --- | 0.9622 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 19. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.2100% | 0.146600 | 0.140370 | CHF 33.5700 | CHF 33.6563 | --- | --- | CH1101098163 | Belimo Holding AG | --- | 0.006841 | --- | CHF 428.0000 | --- | --- | --- | CH0130293662 | BKW AG | 2.6200% | 0.020647 | 0.019312 | CHF 152.3000 | CHF 152.2132 | --- | --- | US0937121079 | Bloom Energy Corp | --- | 0.178181 | --- | USD 17.3700 | --- | 0.8830 | --- | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.005696 | --- | CHF 507.0000 | --- | --- | --- | CH0212255803 | Burkhalter Holding AG | --- | 0.033664 | --- | CHF 89.6000 | --- | --- | --- | CH0002748082 | Cash CHF | --- | 0.173839 | --- | CHF 1.0000 | --- | --- | --- | DE000ENAG999 | E.ON AG | --- | 0.268361 | --- | EUR 11.3419 | --- | 0.9703 | --- | IE00B8KQN827 | Eaton Corp Plc | 3.4700% | 0.023189 | 0.021771 | USD 203.0600 | USD 208.2116 | 0.8830 | 0.8576 | IT0003128367 | ENEL SpA | --- | 0.455663 | --- | EUR 6.0760 | --- | 0.9703 | --- | FR0010208488 | Engie SA | --- | 0.204248 | --- | EUR 14.9000 | --- | 0.9703 | --- | US29355A1079 | Enphase Energy Inc | --- | 0.014898 | --- | USD 175.4700 | --- | 0.8830 | --- | US3364331070 | First Solar Inc | 2.5100% | 0.021248 | 0.016245 | USD 190.4438 | USD 202.1077 | 0.8830 | 0.8576 | CH1173567111 | Gurit Holding AG | --- | 0.029024 | --- | CHF 81.9000 | --- | --- | --- | CH0030380734 | Huber + Suhner AG | --- | 0.031862 | --- | CHF 74.6000 | --- | --- | --- | ES0144580Y14 | Iberdrola SA | --- | 0.228705 | --- | EUR 11.1300 | --- | 0.9703 | --- | DE0006231004 | Infineon Technologies AG | 3.5000% | 0.101623 | 0.107901 | EUR 36.9893 | EUR 37.7717 | 0.9703 | 0.9622 | CH0371153492 | Landis+Gyr Group AG | --- | 0.030738 | --- | CHF 75.5500 | --- | --- | --- | CH0022427626 | Lem Holding SA | --- | 0.001159 | --- | CHF 2150.0000 | --- | --- | --- | CH0208062627 | Meier Tobler Group AG | --- | 0.054886 | --- | CHF 50.3000 | --- | --- | --- | CH0108503795 | Meyer Burger Technology AG | 2.4800% | 5.121835 | 4.596771 | CHF 0.5660 | CHF 0.6060 | --- | --- | NO0010081235 | NEL ASA | --- | 2.166058 | --- | NOK 12.0500 | --- | 0.0849 | --- | US65339F1012 | NextEra Energy Inc | --- | 0.049399 | --- | USD 71.7100 | --- | 0.8830 | --- | DE000A0D6554 | Nordex SE | --- | 0.221128 | --- | EUR 11.4850 | --- | 0.9703 | --- | US6821891057 | ON Semiconductor Corp | 3.5100% | 0.042258 | 0.043713 | USD 97.2129 | USD 104.9148 | 0.8830 | 0.8576 | DK0060094928 | Orsted A/S | --- | 0.040226 | --- | DKK 605.0000 | --- | 0.1302 | --- | DE0007037129 | RWE AG | --- | 0.075620 | --- | EUR 39.1091 | --- | 0.9703 | --- | FR0000121972 | Schneider Electric SA | 4.2000% | 0.032354 | 0.030751 | EUR 158.1800 | EUR 159.2170 | 0.9703 | 0.9622 | DE0007236101 | Siemens AG | 4.2200% | 0.035655 | 0.032986 | EUR 144.3800 | EUR 149.1507 | 0.9703 | 0.9622 | DE000ENER6Y0 | Siemens Energy AG | --- | 0.163924 | --- | EUR 15.1200 | --- | 0.9703 | --- | DE000A0DJ6J9 | SMA Solar Technology AG | 2.4800% | 0.038865 | 0.031996 | EUR 94.7413 | EUR 90.1752 | 0.9703 | 0.9622 | US83417M1045 | SolarEdge Technologies Inc | 2.5200% | 0.015301 | 0.011953 | USD 263.9957 | USD 275.6441 | 0.8830 | 0.8576 | GB0007908733 | SSE PLC | --- | 0.001168 | --- | GBP 17.3250 | --- | 1.1392 | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | --- | 0.080063 | --- | EUR 23.7200 | --- | 0.9703 | --- | US89055F1030 | TopBuild Corp | --- | 0.015319 | --- | USD 267.5400 | --- | 0.8830 | --- | AT0000746409 | Verbund AG | --- | 0.042636 | --- | EUR 70.2681 | --- | 0.9703 | --- | DK0061539921 | Vestas Wind Systems A/S | 2.5100% | 0.127522 | 0.117001 | DKK 176.1800 | DKK 186.5646 | 0.1302 | 0.1291 | US82489W1071 | Shoals Technologies Group Inc | 1.7500% | --- | 0.086247 | --- | USD 26.6066 | --- | 0.8576 | US86771W1053 | Sunrun Inc | 1.7500% | --- | 0.101436 | --- | USD 22.6226 | --- | 0.8576 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 11. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | DE000ENAG999 | E.ON AG | 2.6800% | 0.255339 | 0.268361 | EUR 11.4300 | EUR 11.3419 | 0.9739 | 0.9703 | US3364331070 | First Solar Inc | 3.2400% | 0.022191 | 0.021248 | USD 183.1400 | USD 190.4438 | 0.8919 | 0.8830 | DE0006231004 | Infineon Technologies AG | 3.3000% | 0.092918 | 0.101623 | EUR 35.1700 | EUR 36.9893 | 0.9739 | 0.9703 | US6821891057 | ON Semiconductor Corp | 3.2900% | 0.043037 | 0.042258 | USD 92.7736 | USD 97.2129 | 0.8919 | 0.8830 | DE0007037129 | RWE AG | 2.6000% | 0.072525 | 0.075620 | EUR 39.3800 | EUR 39.1091 | 0.9739 | 0.9703 | DE000A0DJ6J9 | SMA Solar Technology AG | 3.2400% | 0.043621 | 0.038865 | EUR 97.4337 | EUR 94.7413 | 0.9739 | 0.9703 | US83417M1045 | SolarEdge Technologies Inc | 3.2300% | 0.015632 | 0.015301 | USD 257.4471 | USD 263.9957 | 0.8919 | 0.8830 | AT0000746409 | Verbund AG | 2.6300% | 0.040194 | 0.042636 | EUR 71.7000 | EUR 70.2681 | 0.9739 | 0.9703 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 7. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.4700% | 0.153149 | 0.146600 | CHF 34.4600 | CHF 33.3766 | --- | --- | CH0208062627 | Meier Tobler Group AG | 2.4800% | 0.061187 | 0.054886 | CHF 48.1000 | CHF 49.4076 | --- | --- | US6821891057 | ON Semiconductor Corp | 3.2600% | 0.049178 | 0.043037 | USD 88.9500 | USD 92.7736 | 0.8959 | 0.8919 | FR0000121972 | Schneider Electric SA | 4.4900% | 0.033727 | 0.032354 | EUR 159.1400 | EUR 155.9743 | 0.9764 | 0.9739 | DE0007236101 | Siemens AG | 4.5200% | 0.033680 | 0.035655 | EUR 160.5200 | EUR 142.3524 | 0.9764 | 0.9739 | DE000A0DJ6J9 | SMA Solar Technology AG | 3.7800% | 0.047943 | 0.043621 | EUR 87.5500 | EUR 97.4337 | 0.9764 | 0.9739 | US83417M1045 | SolarEdge Technologies Inc | 3.2800% | 0.016070 | 0.015632 | USD 244.5700 | USD 257.4471 | 0.8959 | 0.8919 | US89055F1030 | TopBuild Corp | 3.2600% | 0.016768 | 0.015319 | USD 249.9500 | USD 261.1528 | 0.8959 | 0.8919 | CH0002748082 | Cash CHF | 0.1600% | --- | 0.173839 | --- | CHF 1.0000 | --- | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.5100% | --- | 0.080063 | --- | EUR 21.1216 | --- | 0.9739 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 23. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00B8KQN827 | Eaton Corp Plc | 3.6400% | 0.024860 | 0.023189 | USD 189.2206 | USD 193.5862 | 0.8987 | 0.8959 | DE000ENER6Y0 | Siemens Energy AG | 2.3900% | 0.145912 | 0.163924 | EUR 22.8500 | EUR 16.4778 | 0.9807 | 0.9764 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 20. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.7300% | 0.160088 | 0.153149 | CHF 33.4147 | CHF 35.0486 | --- | --- | DE000ENAG999 | E.ON AG | 2.5300% | 0.244838 | 0.255339 | EUR 11.2600 | EUR 11.4815 | 0.9705 | 0.9807 | IE00B8KQN827 | Eaton Corp Plc | 3.7200% | 0.029969 | 0.024860 | USD 168.1700 | USD 189.2206 | 0.9067 | 0.8987 | FR0010208488 | Engie SA | 2.5300% | 0.193708 | 0.204248 | EUR 14.2500 | EUR 14.3247 | 0.9705 | 0.9807 | CH1173567111 | Gurit Holding AG | 2.0700% | 0.025407 | 0.029024 | CHF 87.7442 | CHF 81.0352 | --- | --- | CH0030380734 | Huber + Suhner AG | 2.1000% | 0.030300 | 0.031862 | CHF 73.1018 | CHF 74.9726 | --- | --- | CH0371153492 | Landis+Gyr Group AG | 2.1000% | 0.026955 | 0.029862 | CHF 80.6505 | CHF 79.6677 | --- | --- | DE000A0D6554 | Nordex SE | 2.0800% | 0.209972 | 0.221128 | EUR 11.3000 | EUR 10.9130 | 0.9705 | 0.9807 | US6821891057 | ON Semiconductor Corp | 3.4800% | 0.052175 | 0.049178 | USD 79.7900 | USD 89.4605 | 0.9067 | 0.8987 | DE0007037129 | RWE AG | 2.5200% | 0.067278 | 0.072525 | EUR 40.3100 | EUR 40.3046 | 0.9705 | 0.9807 | FR0000121972 | Schneider Electric SA | 4.7300% | 0.034302 | 0.033727 | EUR 161.8315 | EUR 162.4374 | 0.9705 | 0.9807 | DE0007236101 | Siemens AG | 4.7200% | 0.035515 | 0.033680 | EUR 154.7087 | EUR 162.3296 | 0.9705 | 0.9807 | AT0000746409 | Verbund AG | 2.5300% | 0.033161 | 0.040194 | EUR 69.5695 | EUR 72.7615 | 0.9705 | 0.9807 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 26. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.8200% | 0.163029 | 0.160088 | CHF 32.7572 | CHF 33.4147 | --- | --- | CH0130293662 | BKW AG | 3.0100% | 0.021311 | 0.020647 | CHF 160.9322 | CHF 161.6701 | --- | --- | US0937121079 | Bloom Energy Corp | 1.9700% | 0.129051 | 0.178181 | USD 15.2000 | USD 13.5335 | 0.8930 | 0.9067 | CH0025536027 | Burckhardt Compression Holding AG | 2.7900% | 0.006007 | 0.005610 | CHF 558.0000 | CHF 551.0555 | --- | --- | CH0212255803 | Burkhalter Holding AG | 2.7900% | 0.035420 | 0.033664 | CHF 98.0074 | CHF 91.8878 | --- | --- | US29355A1079 | Enphase Energy Inc | 2.0200% | 0.012988 | 0.014898 | USD 161.4200 | USD 165.8257 | 0.8930 | 0.9067 | CH1173567111 | Gurit Holding AG | 2.0100% | 0.022154 | 0.025407 | CHF 87.8434 | CHF 87.7442 | --- | --- | CH0030380734 | Huber + Suhner AG | 2.0000% | 0.030837 | 0.030300 | CHF 74.5000 | CHF 73.1018 | --- | --- | DE0006231004 | Infineon Technologies AG | 2.7300% | 0.068454 | 0.092918 | EUR 33.6219 | EUR 33.6230 | 0.9764 | 0.9705 | CH0371153492 | Landis+Gyr Group AG | 1.9600% | 0.027876 | 0.026955 | CHF 79.9163 | CHF 80.6505 | --- | --- | CH0208062627 | Meier Tobler Group AG | 2.7700% | 0.062692 | 0.061187 | CHF 54.7000 | CHF 50.2399 | --- | --- | US65339F1012 | NextEra Energy Inc | 2.9500% | 0.052566 | 0.049399 | USD 76.8900 | USD 73.0569 | 0.8930 | 0.9067 | DK0060094928 | Orsted A/S | 2.9000% | 0.043225 | 0.040226 | DKK 623.4000 | DKK 613.5800 | 0.1311 | 0.1303 | FR0000121972 | Schneider Electric SA | 4.8600% | 0.034976 | 0.034302 | EUR 156.6667 | EUR 161.8315 | 0.9764 | 0.9705 | DE0007236101 | Siemens AG | 4.8100% | 0.036467 | 0.035515 | EUR 149.6088 | EUR 154.7087 | 0.9764 | 0.9705 | DE000ENER6Y0 | Siemens Energy AG | 3.0600% | 0.152591 | 0.145912 | EUR 22.2100 | EUR 23.9375 | 0.9764 | 0.9705 | AT0000746409 | Verbund AG | 2.0200% | 0.031885 | 0.033161 | EUR 77.8000 | EUR 69.5695 | 0.9764 | 0.9705 | DK0061539921 | Vestas Wind Systems A/S | 3.0200% | 0.126412 | 0.127522 | DKK 201.6500 | DKK 201.2653 | 0.1311 | 0.1303 | CH0276534614 | Zehnder Group AG | --- | 0.037547 | --- | CHF 74.9408 | --- | --- | --- | CH0022427626 | Lem Holding SA | 1.9900% | --- | 0.001141 | --- | CHF 1937.1251 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 11. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.7700% | 0.170149 | 0.163029 | CHF 31.9880 | CHF 32.7572 | --- | --- | CH1101098163 | Belimo Holding AG | 2.6300% | 0.007138 | 0.006841 | CHF 420.8000 | CHF 430.7688 | --- | --- | CH0130293662 | BKW AG | 3.0200% | 0.023102 | 0.020973 | CHF 151.8023 | CHF 160.9322 | --- | --- | CH0212255803 | Burkhalter Holding AG | 2.9900% | 0.036094 | 0.034134 | CHF 96.3000 | CHF 98.0074 | --- | --- | CH1173567111 | Gurit Holding AG | 1.7400% | 0.025323 | 0.022154 | CHF 89.5000 | CHF 87.8434 | --- | --- | CH0371153492 | Landis+Gyr Group AG | 1.9900% | 0.033734 | 0.027876 | CHF 72.6500 | CHF 79.9163 | --- | --- | FR0000121972 | Schneider Electric SA | 4.7800% | 0.036925 | 0.034976 | EUR 153.9558 | EUR 156.6667 | 0.9863 | 0.9764 | DE0007236101 | Siemens AG | 4.7600% | 0.037827 | 0.036467 | EUR 146.6132 | EUR 149.6088 | 0.9863 | 0.9764 | CH0276534614 | Zehnder Group AG | 2.5100% | 0.038981 | 0.037547 | CHF 70.8000 | CHF 74.9408 | --- | --- | DE0006231004 | Infineon Technologies AG | 2.0100% | --- | 0.068454 | --- | EUR 33.6219 | --- | 0.9764 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 27. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.9900% | 0.180014 | 0.170149 | CHF 30.0200 | CHF 31.9880 | --- | --- | CH0130293662 | BKW AG | 3.2100% | 0.025419 | 0.023102 | CHF 146.2000 | CHF 151.8023 | --- | --- | US0937121079 | Bloom Energy Corp | 1.7800% | 0.110382 | 0.129051 | USD 18.2600 | USD 16.7668 | 0.9055 | 0.8961 | CH0025536027 | Burckhardt Compression Holding AG | 3.0500% | 0.005814 | 0.006007 | CHF 534.2480 | CHF 553.5530 | --- | --- | FR0010208488 | Engie SA | 2.5000% | 0.165896 | 0.178540 | EUR 14.9260 | EUR 15.5240 | 0.9869 | 0.9863 | US29355A1079 | Enphase Energy Inc | 1.7800% | 0.012339 | 0.012988 | USD 193.6700 | USD 166.7666 | 0.9055 | 0.8961 | CH0208062627 | Meier Tobler Group AG | 3.0300% | 0.064943 | 0.062692 | CHF 48.6500 | CHF 52.7451 | --- | --- | DE000A0D6554 | Nordex SE | 2.0000% | 0.202648 | 0.209972 | EUR 12.3500 | EUR 10.5587 | 0.9869 | 0.9863 | DE0007037129 | RWE AG | 2.5600% | 0.060608 | 0.066053 | EUR 39.7400 | EUR 42.9298 | 0.9869 | 0.9863 | FR0000121972 | Schneider Electric SA | 5.0500% | 0.038295 | 0.036301 | EUR 143.3432 | EUR 153.9558 | 0.9869 | 0.9863 | DE0007236101 | Siemens AG | 5.0100% | 0.038018 | 0.037827 | EUR 143.6562 | EUR 146.6132 | 0.9869 | 0.9863 | AT0000746409 | Verbund AG | 2.2600% | 0.029037 | 0.030671 | EUR 80.9500 | EUR 81.4498 | 0.9869 | 0.9863 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 6. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.0000% | 0.179493 | 0.180014 | CHF 30.9100 | CHF 30.0200 | --- | --- | CH0110240600 | Arbonia AG | --- | 0.161540 | --- | CHF 10.7953 | --- | --- | --- | CH1101098163 | Belimo Holding AG | 2.7200% | 0.006879 | 0.007138 | CHF 443.5000 | CHF 411.8114 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.8700% | 0.005525 | 0.005814 | CHF 545.6201 | CHF 534.2480 | --- | --- | CH0212255803 | Burkhalter Holding AG | 3.0100% | 0.034859 | 0.036094 | CHF 84.4000 | CHF 90.0577 | --- | --- | CH0002748082 | Cash CHF | --- | 0.333426 | --- | CHF 1.0000 | --- | --- | --- | US3364331070 | First Solar Inc | 3.7400% | 0.019953 | 0.022191 | USD 205.0100 | USD 201.2811 | 0.9159 | 0.9055 | FR0000121972 | Schneider Electric SA | 5.0100% | 0.036494 | 0.038295 | EUR 149.3800 | EUR 143.3432 | 0.9970 | 0.9869 | DE0007236101 | Siemens AG | 4.9900% | 0.038858 | 0.038018 | EUR 144.9400 | EUR 143.6562 | 0.9970 | 0.9869 | US83417M1045 | SolarEdge Technologies Inc | 3.7300% | 0.011932 | 0.016070 | USD 289.5200 | USD 277.0868 | 0.9159 | 0.9055 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 23. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0110240600 | Arbonia AG | 1.6300% | 0.189100 | 0.161540 | CHF 12.1546 | CHF 10.7953 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.8100% | 0.004980 | 0.005525 | CHF 570.0000 | CHF 545.6201 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 2. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0110240600 | Arbonia AG | 2.08% | 0.173527 | 0.189100 | CHF 13.0200 | CHF 12.1546 | --- | --- | CH0130293662 | BKW AG | 3.01% | 0.027107 | 0.025419 | CHF 133.0000 | CHF 130.9597 | --- | --- | CH0002748082 | Cash CHF | 0.30% | 1.457351 | 0.333426 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE000ENAG999 | E.ON AG | 2.10% | 0.218905 | 0.235869 | EUR 10.1050 | EUR 10.0300 | 1.0047 | 0.9823 | IT0003128367 | ENEL SpA | 2.10% | 0.428229 | 0.455663 | EUR 5.4960 | EUR 5.1854 | 1.0047 | 0.9823 | FR0010208488 | Engie SA | 2.00% | 0.159248 | 0.165896 | EUR 12.9620 | EUR 13.5595 | 1.0047 | 0.9823 | US3364331070 | First Solar Inc | 3.27% | 0.018106 | 0.019953 | USD 171.4850 | USD 195.9257 | 0.9218 | 0.9223 | ES0144580Y14 | Iberdrola SA | 2.10% | 0.204806 | 0.223345 | EUR 10.8650 | EUR 10.5750 | 1.0047 | 0.9823 | CH0108503795 | Meyer Burger Technology AG | 3.01% | 6.038499 | 5.121835 | CHF 0.5921 | CHF 0.6494 | --- | --- | DE0007037129 | RWE AG | 2.11% | 0.055664 | 0.060608 | EUR 42.3176 | EUR 39.0690 | 1.0047 | 0.9823 | DE000A0DJ6J9 | SMA Solar Technology AG | 3.25% | 0.043515 | 0.047943 | EUR 76.9500 | EUR 76.2157 | 1.0047 | 0.9823 | US83417M1045 | SolarEdge Technologies Inc | 3.18% | 0.011667 | 0.011932 | USD 308.3700 | USD 319.4491 | 0.9218 | 0.9223 | GB0007908733 | SSE PLC | 2.02% | 0.111613 | 0.116818 | GBP 17.4650 | GBP 17.2127 | 1.1363 | 1.1073 | AT0000746409 | Verbund AG | 2.01% | 0.027325 | 0.029037 | EUR 76.8317 | EUR 77.7277 | 1.0047 | 0.9823 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 25. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.04% | 0.172891 | 0.175146 | CHF 29.5000 | CHF 31.7117 | --- | --- | CH0002748082 | Cash CHF | 3.49% | 4.245283 | 3.853253 | CHF 1.0000 | CHF 1.0000 | --- | --- | ES0144580Y14 | Iberdrola SA | 1.76% | 0.174642 | 0.177447 | EUR 11.0550 | EUR 10.8650 | 0.9975 | 1.0047 | CH0371153492 | Landis+Gyr Group AG | 1.97% | 0.031505 | 0.033734 | CHF 68.0385 | CHF 64.3715 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 3.24% | 6.471390 | 6.038499 | CHF 0.5479 | CHF 0.5921 | --- | --- | DE0007037129 | RWE AG | 1.76% | 0.045700 | 0.045658 | EUR 42.7300 | EUR 42.3176 | 0.9975 | 1.0047 | FR0000121972 | Schneider Electric SA | 5.02% | 0.036457 | 0.037639 | EUR 139.5000 | EUR 146.2471 | 0.9975 | 1.0047 | DE0007236101 | Siemens AG | 5.02% | 0.038098 | 0.038370 | EUR 133.0200 | EUR 143.5529 | 0.9975 | 1.0047 | GB0007908733 | SSE PLC | 1.77% | 0.097028 | 0.098263 | GBP 17.2550 | GBP 17.4650 | 1.1600 | 1.1363 | AT0000746409 | Verbund AG | 1.74% | 0.022744 | 0.024909 | EUR 83.8000 | EUR 76.8317 | 0.9975 | 1.0047 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139761519 Datum des Ereignisses: 22. Dezember 2022 Basiswert-Name: Siemens Gamesa Renewable Energy SA Basiswert-ISIN: ES0143416115 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 3.99% | 0.728785 | 4.245283 | CHF 1.0000 | CHF 1.0000 | --- | --- | ES0143416115 | Siemens Gamesa Renewable Energy SA | --- | 0.196389 | --- | EUR 17.9900 | --- | 0.9975 | --- | Basiswert alt: Name: Siemens Gamesa Renewable Energy SA Art des Wertpapiers: Inhaberaktie Börsenplatz: Bolsa De Madrid Bloomberg Ticker: SGRE SQ EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 15. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0110240600 | Arbonia AG | 1.93% | 0.209468 | 0.158369 | CHF 13.6800 | CHF 13.1246 | --- | --- | CH1101098163 | Belimo Holding AG | 2.97% | 0.007473 | 0.006792 | CHF 473.8534 | CHF 470.1358 | --- | --- | CH0212255803 | Burkhalter Holding AG | 2.50% | 0.041514 | 0.034859 | CHF 78.3194 | CHF 77.1799 | --- | --- | CH0002748082 | Cash CHF | 0.68% | 0.007379 | 0.728785 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0030380734 | Huber + Suhner AG | 2.47% | 0.036586 | 0.030298 | CHF 88.3285 | CHF 87.5159 | --- | --- | CH0371153492 | Landis+Gyr Group AG | 1.99% | 0.044536 | 0.031505 | CHF 68.6500 | CHF 68.0385 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 3.30% | 6.823128 | 6.471390 | CHF 0.5559 | CHF 0.5479 | --- | --- | CH0276534614 | Zehnder Group AG | 1.97% | 0.043417 | 0.038372 | CHF 56.1916 | CHF 55.1809 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.50% | --- | 0.004980 | --- | CHF 540.4387 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 14. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.73% | 0.164556 | 0.172891 | CHF 26.1500 | CHF 29.4175 | --- | --- | CA0585861085 | Ballard Power Systems Inc | --- | 0.247004 | --- | CAD 7.7500 | --- | 0.7160 | --- | CH1101098163 | Belimo Holding AG | 3.29% | 0.007116 | 0.007473 | CHF 399.0000 | CHF 473.8534 | --- | --- | CH0130293662 | BKW AG | 3.26% | 0.026286 | 0.027107 | CHF 118.1000 | CHF 129.3125 | --- | --- | CH0212255803 | Burkhalter Holding AG | 3.02% | 0.040044 | 0.041514 | CHF 74.0000 | CHF 78.3194 | --- | --- | DE000ENAG999 | E.ON AG | 1.76% | 0.204384 | 0.206822 | EUR 8.0260 | EUR 9.2190 | 0.9788 | 0.9949 | US29355A1079 | Enphase Energy Inc | 3.50% | 0.013146 | 0.012339 | USD 250.3794 | USD 325.6640 | 0.9943 | 0.9366 | US3364331070 | First Solar Inc | 1.76% | 0.009100 | 0.012789 | USD 121.3913 | USD 158.0479 | 0.9943 | 0.9366 | CH1173567111 | Gurit Holding AG | 2.14% | 0.024231 | 0.025323 | CHF 93.4000 | CHF 91.0131 | --- | --- | CH0030380734 | Huber + Suhner AG | 3.00% | 0.035395 | 0.036586 | CHF 82.0000 | CHF 88.3285 | --- | --- | ES0144580Y14 | Iberdrola SA | 1.75% | 0.172356 | 0.172219 | EUR 9.6620 | EUR 10.9615 | 0.9788 | 0.9949 | CH0208062627 | Meier Tobler Group AG | 2.27% | 0.058622 | 0.064410 | CHF 29.6000 | CHF 37.8378 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 3.53% | 7.426114 | 6.823128 | CHF 0.4330 | CHF 0.5559 | --- | --- | US6821891057 | ON Semiconductor Corp | 3.23% | 0.056079 | 0.052175 | USD 59.7900 | USD 71.1288 | 0.9943 | 0.9366 | FR0000121972 | Schneider Electric SA | 4.69% | 0.035824 | 0.036457 | EUR 124.8000 | EUR 139.1185 | 0.9788 | 0.9949 | DE0007236101 | Siemens AG | 4.73% | 0.040697 | 0.038098 | EUR 107.0200 | EUR 134.2003 | 0.9788 | 0.9949 | DE000ENER6Y0 | Siemens Energy AG | 2.47% | 0.141904 | 0.152591 | EUR 11.1900 | EUR 17.4649 | 0.9788 | 0.9949 | US83417M1045 | SolarEdge Technologies Inc | 3.38% | 0.011453 | 0.011667 | USD 197.2900 | USD 332.3320 | 0.9943 | 0.9366 | GB0007908733 | SSE PLC | 1.76% | 0.086844 | 0.095366 | GBP 14.9300 | GBP 17.1633 | 1.1262 | 1.1564 | AT0000746409 | Verbund AG | 1.75% | 0.019021 | 0.022744 | EUR 81.0000 | EUR 83.3104 | 0.9788 | 0.9949 | CH0276534614 | Zehnder Group AG | 2.27% | 0.042075 | 0.043417 | CHF 52.6000 | CHF 56.1916 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139761519 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 1. November 2022 Basiswert-Name: Meyer Burger Technology AG Basiswert-ISIN: CH0108503795 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0108503795 | Meyer Burger Technology AG | 3.16% | 6.571769 | 7.426114 | CHF 0.4330 | CHF 0.4330 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 18. Oktober 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00B8KQN827 | Eaton Corp Plc | 4.63% | 0.032113 | 0.029518 | USD 133.7162 | USD 142.1977 | 0.9798 | 0.9943 | US29355A1079 | Enphase Energy Inc | 3.63% | 0.015589 | 0.013146 | USD 279.5402 | USD 250.3794 | 0.9798 | 0.9943 | CH1169360919 | Accelleron Industries AG | --- | 0.008228 | --- | CHF 18.0000 | --- | --- | --- | CH0002748082 | Cash CHF | 0.01% | --- | 0.007379 | --- | CHF 1.0000 | --- | --- | US3364331070 | First Solar Inc | 1.22% | --- | 0.009100 | --- | USD 121.3913 | --- | 0.9943 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139761519 Datum des Ereignisses: 3. Oktober 2022 Basiswert-ISIN: CH0012221716 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH1169360919 | Accelleron Industries AG | 0.20% | --- | 0.008228 | --- | CHF 18.0000 | --- | --- | Basiswert neu: Name: Accelleron Industries AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: ACLN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 23. September 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA0585861085 | Ballard Power Systems Inc | 1.72% | 0.243507 | 0.247004 | CAD 10.7700 | CAD 8.6830 | 0.7376 | 0.7394 | CH1101098163 | Belimo Holding AG | 2.48% | 0.006715 | 0.007116 | CHF 387.5000 | CHF 320.9225 | --- | --- | IE00B8KQN827 | Eaton Corp Plc | 4.57% | 0.032372 | 0.032113 | USD 151.6479 | USD 133.7162 | 0.9529 | 0.9798 | US29355A1079 | Enphase Energy Inc | 4.63% | 0.016817 | 0.015589 | USD 297.6544 | USD 279.5402 | 0.9529 | 0.9798 | US65339F1012 | NextEra Energy Inc | 4.55% | 0.054744 | 0.051911 | USD 90.1627 | USD 82.4175 | 0.9529 | 0.9798 | DE000ENER6Y0 | Siemens Energy AG | 1.70% | 0.115833 | 0.141904 | EUR 16.4408 | EUR 11.5692 | 0.9659 | 0.9566 | AT0000746409 | Verbund AG | 1.72% | 0.017108 | 0.019021 | EUR 110.6000 | EUR 87.1609 | 0.9659 | 0.9566 | Datum: 26. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 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 | CH0012221716 | ABB Ltd | 4.53% | 0.179786 | 0.164556 | CHF 26.3360 | CHF 28.8287 | --- | --- | CH0110240600 | Arbonia AG | 2.59% | 0.175827 | 0.209468 | CHF 12.3800 | CHF 12.9751 | --- | --- | DE000ENAG999 | E.ON AG | 1.72% | 0.202740 | 0.204384 | EUR 8.1656 | EUR 9.1511 | 0.9935 | 0.9659 | IE00B8KQN827 | Eaton Corp Plc | 4.47% | 0.035516 | 0.032372 | USD 129.5900 | USD 151.6479 | 0.9773 | 0.9529 | IT0003128367 | ENEL SpA | 1.74% | 0.319227 | 0.370157 | EUR 5.2457 | EUR 5.0965 | 0.9935 | 0.9659 | US29355A1079 | Enphase Energy Inc | 4.55% | 0.018636 | 0.016817 | USD 206.8400 | USD 297.6544 | 0.9773 | 0.9529 | CH1173567111 | Gurit Holding AG | 2.64% | 0.022860 | 0.024231 | CHF 100.4000 | CHF 114.2758 | --- | --- | ES0144580Y14 | Iberdrola SA | 1.73% | 0.157288 | 0.172356 | EUR 10.3450 | EUR 10.9100 | 0.9935 | 0.9659 | CH0371153492 | Landis+Gyr Group AG | 2.50% | 0.057370 | 0.044536 | CHF 50.7000 | CHF 58.7061 | --- | --- | US65339F1012 | NextEra Energy Inc | 4.47% | 0.059859 | 0.054558 | USD 79.7964 | USD 90.1627 | 0.9773 | 0.9529 | US6821891057 | ON Semiconductor Corp | 3.60% | 0.057038 | 0.056079 | USD 52.0100 | USD 70.5683 | 0.9773 | 0.9529 | DK0060094928 | Orsted A/S | 4.18% | 0.043105 | 0.042415 | DKK 793.7430 | DKK 795.3430 | 0.1335 | 0.1299 | FR0000121972 | Schneider Electric SA | 4.51% | 0.036867 | 0.035824 | EUR 116.1800 | EUR 136.4119 | 0.9935 | 0.9659 | DE0007236101 | Siemens AG | 4.11% | 0.041708 | 0.040697 | EUR 97.7100 | EUR 109.5584 | 0.9935 | 0.9659 | DE000ENER6Y0 | Siemens Energy AG | 1.76% | 0.113265 | 0.115833 | EUR 14.7009 | EUR 16.4408 | 0.9935 | 0.9659 | US83417M1045 | SolarEdge Technologies Inc | 3.28% | 0.012218 | 0.011453 | USD 286.8600 | USD 314.8034 | 0.9773 | 0.9529 | GB0007908733 | SSE PLC | 1.75% | 0.084077 | 0.086844 | GBP 16.9245 | GBP 18.5069 | 1.1733 | 1.1438 | CH0276534614 | Zehnder Group AG | 2.46% | 0.038798 | 0.042075 | CHF 57.2000 | CHF 61.3565 | --- | --- | CH0208062627 | Meier Tobler Group AG | 1.82% | --- | 0.058622 | --- | CHF 32.5855 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139761519 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 13. Juli 2022 Basiswert-Name: Nordex SE Basiswert-ISIN: DE000A0D6554 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 | DE000A0D6554 | Nordex SE | 1.79% | 0.188837 | 0.202648 | EUR 8.8210 | EUR 8.8210 | 0.9935 | 0.9935 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: AMC Energiewende CHF Produkt-ISIN: CH1139761519 Datum des Ereignisses: 8. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 5.12% | 0.181329 | 0.179786 | CHF 28.95094 | CHF 26.3360 | --- | --- | DE000ENAG999 | E.ON AG | 1.78% | 0.177989 | 0.202740 | EUR 9.90729 | EUR 8.1656 | 1.03605 | 0.9935 | IT0003128367 | ENEL SpA | 1.75% | 0.272720 | 0.310161 | EUR 6.19311 | EUR 5.2457 | 1.03605 | 0.9935 | FR0010208488 | Engie SA | 1.80% | 0.150396 | 0.153491 | EUR 11.23028 | EUR 10.8979 | 1.03605 | 0.9935 | US65339F1012 | NextEra Energy Inc | 5.05% | 0.073464 | 0.059859 | USD 69.89268 | USD 79.7964 | 0.97761 | 0.9773 | DE000A0D6554 | Nordex SE | 1.79% | 0.145452 | 0.188837 | EUR 13.27089 | EUR 8.8210 | 1.03605 | 0.9935 | DK0060094928 | Orsted A/S | 4.94% | 0.042535 | 0.043105 | DKK 759.69624 | DKK 793.7430 | 0.13925 | 0.1335 | DE0007037129 | RWE AG | 1.75% | 0.043222 | 0.045700 | EUR 39.07686 | EUR 35.7357 | 1.03605 | 0.9935 | DE000ENER6Y0 | Siemens Energy AG | 1.79% | 0.109690 | 0.113265 | EUR 17.59764 | EUR 14.7009 | 1.03605 | 0.9935 | GB0007908733 | SSE PLC | 1.74% | 0.076629 | 0.081233 | GBP 18.59980 | GBP 16.9245 | 1.22775 | 1.1733 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |