Offizielle Mitteilung Produkt-ISIN: CH0253472176 Produkt-Symbol: ZKJANA 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-ISIN: CH0253472176 Datum des Ereignisses: 28. März 2024 Basiswert-Name: Mitsui Fudosan Co Ltd Basiswert-ISIN: JP3893200000 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 | JP3893200000 | Mitsui Fudosan Co Ltd | 0.8100% | 0.042961 | 0.128884 | JPY 4316.0000 | JPY 1438.67 | 0.0060 | 0.0060 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 28. März 2024 Basiswert-Name: Sompo Japan Nipponkoa Holdings Inc Basiswert-ISIN: JP3165000005 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 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 2.9700% | 0.075613 | 0.226840 | JPY 9056.0000 | JPY 3018.66 | 0.0060 | 0.0060 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 28. März 2024 Basiswert-Name: FUJIFILM Holdings Corporation Basiswert-ISIN: JP3814000000 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 | JP3814000000 | FUJIFILM Holdings Corporation | 3.0600% | 0.071392 | 0.214177 | JPY 9814.9142 | JPY 3271.63 | 0.0060 | 0.0060 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 28. März 2024 Basiswert-Name: Sumitomo Bakelite Co Ltd Basiswert-ISIN: JP3409400003 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 | JP3409400003 | Sumitomo Bakelite Co Ltd | 0.9100% | 0.023711 | 0.047423 | JPY 8794.0000 | JPY 4397.00 | 0.0060 | 0.0060 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 15. 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 | JP3122400009 | Advantest Corp | 2.0400% | 0.086254 | 0.072064 | JPY 4844.2733 | JPY 6436.0000 | 0.0060 | 0.0060 | JP3102000001 | Aisin Seiki Co Ltd | 2.6400% | 0.076532 | 0.107009 | JPY 4951.7427 | JPY 5609.0000 | 0.0060 | 0.0060 | JP3118000003 | Asics Corp | 0.3600% | 0.012874 | 0.012658 | JPY 4528.6792 | JPY 6466.0000 | 0.0060 | 0.0060 | JP3942400007 | Astellas Pharma Inc | 2.2700% | 0.322652 | 0.321864 | JPY 1614.2421 | JPY 1603.4474 | 0.0060 | 0.0060 | JP3830800003 | Bridgestone Corp | 2.9000% | 0.106973 | 0.107319 | JPY 5940.1089 | JPY 6143.6128 | 0.0060 | 0.0060 | JP3566800003 | Central Japan Railway Co | 0.6200% | 0.037052 | 0.036054 | JPY 3671.5507 | JPY 3909.6452 | 0.0060 | 0.0060 | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 0.9800% | 0.061674 | 0.061282 | JPY 2962.0556 | JPY 3635.7519 | 0.0060 | 0.0060 | JP3475350009 | Daiichi Sankyo Co Ltd | 0.3900% | 0.018442 | 0.018411 | JPY 4004.3993 | JPY 4816.0000 | 0.0060 | 0.0060 | JP3505000004 | Daiwa House Industry Co Ltd | 0.3300% | 0.017468 | 0.017196 | JPY 4227.6341 | JPY 4362.9023 | 0.0060 | 0.0060 | JP3551520004 | Dentsu Inc | 0.6200% | 0.111356 | 0.035056 | JPY 3630.5445 | JPY 4021.0000 | 0.0060 | 0.0060 | JP3548770001 | Dexerials Corp | 1.2600% | 0.048754 | 0.048918 | JPY 4145.6218 | JPY 5856.0000 | 0.0060 | 0.0060 | JP3166000004 | Ebara Corp | 0.4500% | 0.007707 | 0.008091 | JPY 7899.1847 | JPY 12644.3371 | 0.0060 | 0.0060 | JP3130830007 | eREX Co.Ltd. | 1.0200% | 0.320298 | 0.330342 | JPY 637.0956 | JPY 702.0000 | 0.0060 | 0.0060 | JP3802400006 | Fanuc Corp | 2.9600% | 0.155082 | 0.156567 | JPY 4110.3834 | JPY 4298.2667 | 0.0060 | 0.0060 | JP3814000000 | FUJIFILM Holdings Corporation | 3.0600% | 0.072035 | 0.070882 | JPY 8579.2867 | JPY 9814.9142 | 0.0060 | 0.0060 | JP3811000003 | Fujikura Ltd | 2.0000% | 0.239852 | 0.234498 | JPY 1053.3420 | JPY 1939.0677 | 0.0060 | 0.0060 | JP3385820000 | GS Yuasa Corp | --- | 0.116158 | --- | JPY 1940.7911 | --- | 0.0060 | --- | JP3787000003 | Hitachi Construction Machinery Co Ltd | 1.7100% | 0.092074 | 0.090110 | JPY 3651.5477 | JPY 4314.4256 | 0.0060 | 0.0060 | JP3853000002 | Horiba Ltd | --- | 0.006624 | --- | JPY 10561.5840 | --- | 0.0060 | --- | JP3837800006 | Hoya Corp | 3.0100% | 0.022073 | 0.035735 | JPY 16992.5485 | JPY 19150.0000 | 0.0060 | 0.0060 | JP3894900004 | Isetan Mitsukoshi Holdings Ltd | 0.8900% | 0.091263 | 0.091393 | JPY 1533.2300 | JPY 2214.0000 | 0.0060 | 0.0060 | JP3496400007 | KDDI CORP | --- | 0.041951 | --- | JPY 4447.3328 | --- | 0.0060 | --- | JP3240700009 | Kitz Corp | 0.3700% | 0.064822 | 0.065822 | JPY 1156.1734 | JPY 1278.0000 | 0.0060 | 0.0060 | JP3297000006 | Kokuyo Co Ltd | --- | 0.023203 | --- | JPY 2290.8436 | --- | 0.0060 | --- | JP3266400005 | Kubota Corp | 1.7000% | 0.175970 | 0.174589 | JPY 2086.3129 | JPY 2213.7689 | 0.0060 | 0.0060 | JP3269600007 | Kuraray Co. Ltd. | 0.9400% | 0.144662 | 0.136347 | JPY 1405.7108 | JPY 1567.4130 | 0.0060 | 0.0060 | JP3270000007 | Kurita Water Industries Ltd | --- | 0.009264 | --- | JPY 5454.1818 | --- | 0.0060 | --- | JP3982100004 | Lawson Inc | 1.9200% | 0.042236 | 0.042339 | JPY 7040.0559 | JPY 10310.0000 | 0.0060 | 0.0060 | JP3902900004 | Mitsubishi UFJ Fin Group Inc | 0.4100% | 0.059690 | 0.061935 | JPY 1204.6807 | JPY 1505.0397 | 0.0060 | 0.0060 | JP3919800007 | Meidensha Corporation | 1.7700% | 0.051623 | 0.144650 | JPY 2409.3614 | JPY 2782.0000 | 0.0060 | 0.0060 | JP3888300005 | Mitsui Chemicals Inc | --- | 0.085332 | --- | JPY 4213.3679 | --- | 0.0060 | --- | JP3880800002 | Miura Co Ltd | 0.4100% | 0.031162 | 0.031738 | JPY 2806.4209 | JPY 2937.0000 | 0.0060 | 0.0060 | JP3885780001 | Mizuho Financial Group Inc | 2.5200% | 0.303196 | 0.196883 | JPY 2390.8586 | JPY 2910.0000 | 0.0060 | 0.0060 | JP3890310000 | MS&AD Insurance Group Holdings Inc | --- | 0.108727 | --- | JPY 5380.1929 | --- | 0.0060 | --- | JP3733000008 | NEC Corp | 1.0800% | 0.024615 | 0.022595 | JPY 8132.2197 | JPY 10866.8584 | 0.0060 | 0.0060 | JP3695200000 | NGK Insulators Ltd | 0.9000% | 0.107507 | 0.105524 | JPY 1699.2549 | JPY 1939.0677 | 0.0060 | 0.0060 | JP3756600007 | Nintendo Co Ltd | 2.8000% | 0.076544 | 0.077277 | JPY 6779.0167 | JPY 8237.8059 | 0.0060 | 0.0060 | JP3676800000 | NISSHIN SEIFUN GROUP INC | 0.2700% | 0.030330 | 0.028563 | JPY 1922.2883 | JPY 2149.1333 | 0.0060 | 0.0060 | JP3684000007 | Nitto Denko Corp | 1.5300% | 0.025632 | 0.025251 | JPY 9932.4897 | JPY 13775.4600 | 0.0060 | 0.0060 | JP3762900003 | Nomura Real Estate Holdings Inc | 1.5000% | 0.137894 | 0.089065 | JPY 3678.4482 | JPY 3829.0000 | 0.0060 | 0.0060 | JP3720800006 | NSK Ltd | 0.3800% | 0.109078 | 0.107253 | JPY 748.3122 | JPY 805.5210 | 0.0060 | 0.0060 | JP3165600002 | NTN Corp | 0.8500% | 0.648458 | 0.632571 | JPY 260.7391 | JPY 305.5000 | 0.0060 | 0.0060 | JP3196000008 | Odakyu Electric Railway Co Ltd | 0.3300% | 0.035630 | 0.035634 | JPY 2236.3354 | JPY 2105.5000 | 0.0060 | 0.0060 | JP3192400004 | OKAMURA CORP | 0.4100% | 0.043538 | 0.042121 | JPY 2053.3080 | JPY 2213.0000 | 0.0060 | 0.0060 | JP3201200007 | Olympus Corp | --- | 0.065385 | --- | JPY 2110.3165 | --- | 0.0060 | --- | JP3200450009 | Orix Corp. | 0.8900% | 0.064442 | 0.063889 | JPY 2653.8980 | JPY 3167.1439 | 0.0060 | 0.0060 | JP3188220002 | Otsuka Holdings Co Ltd | 0.9100% | 0.034842 | 0.034141 | JPY 5230.7845 | JPY 6060.0000 | 0.0060 | 0.0060 | JP3970300004 | Recruit Holdings Co.Ltd. | 1.9600% | 0.032523 | 0.070087 | JPY 5915.8873 | JPY 6358.0000 | 0.0060 | 0.0060 | JP3164720009 | Renesas Electronics Corp | 0.7700% | 0.033157 | 0.071221 | JPY 2520.3780 | JPY 2458.0000 | 0.0060 | 0.0060 | JP3329600005 | Sanken Electric Co Ltd | 0.5500% | 0.017059 | 0.018926 | JPY 8088.7865 | JPY 6607.0000 | 0.0060 | 0.0060 | JP3344400001 | Sanwa Holdings Corp | 1.9400% | 0.176320 | 0.174576 | JPY 2149.3224 | JPY 2526.5000 | 0.0060 | 0.0060 | JP3494600004 | SCREEN Holdings Co.Ltd. | 0.9300% | 0.011944 | 0.012005 | JPY 11226.6838 | JPY 17613.1981 | 0.0060 | 0.0060 | JP3421800008 | Secom Co Ltd | 0.8200% | 0.016505 | 0.016541 | JPY 10126.5188 | JPY 11270.8309 | 0.0060 | 0.0060 | JP3419400001 | Sekisui Chemical Co Ltd | --- | 0.242172 | --- | JPY 2022.3033 | --- | 0.0060 | --- | JP3420600003 | Sekisui House Ltd | 1.0300% | 0.070096 | 0.070349 | JPY 3070.4605 | JPY 3328.7328 | 0.0060 | 0.0060 | JP3351600006 | Shiseido Co Ltd | --- | 0.015914 | --- | JPY 3809.5714 | --- | 0.0060 | --- | JP3732000009 | SoftBank Corp. | 1.5900% | 0.090042 | 0.185380 | JPY 1748.2622 | JPY 1950.0000 | 0.0060 | 0.0060 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 2.9700% | 0.034140 | 0.074563 | JPY 6831.0245 | JPY 9056.0000 | 0.0060 | 0.0060 | JP3435000009 | SONY CORP | 1.8100% | 0.055847 | 0.031497 | JPY 13362.9953 | JPY 13065.0000 | 0.0060 | 0.0060 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 4.4300% | 0.090546 | 0.118394 | JPY 6761.0140 | JPY 8507.0000 | 0.0060 | 0.0060 | JP3409400003 | Sumitomo Bakelite Co Ltd | 0.9100% | 0.023529 | 0.023526 | JPY 7186.0778 | JPY 8794.0000 | 0.0060 | 0.0060 | JP3463000004 | Takeda Pharmaceutical Co Ltd | 1.3600% | 0.107493 | 0.071874 | JPY 3995.5993 | JPY 4302.0000 | 0.0060 | 0.0060 | JP3462600002 | Takuma Co Ltd | 0.2500% | 0.030152 | 0.029435 | JPY 1740.2610 | JPY 1931.0000 | 0.0060 | 0.0060 | JP3571400005 | Tokyo Electron Ltd | 5.5200% | 0.036928 | 0.035700 | JPY 24366.3445 | JPY 35153.6811 | 0.0060 | 0.0060 | JP3569200003 | Tokyu Fudosan Holdings Corp | 0.3000% | 0.069428 | 0.063507 | JPY 923.7385 | JPY 1074.0000 | 0.0060 | 0.0060 | JP3630550006 | TOMY CO LTD | 1.5200% | 0.128600 | 0.125733 | JPY 2130.8196 | JPY 2748.5000 | 0.0060 | 0.0060 | JP3629000005 | Toppan Printing Co Ltd | 1.8800% | 0.120258 | 0.119689 | JPY 3781.5672 | JPY 3571.1163 | 0.0060 | 0.0060 | JP3634200004 | Toyoda Gosei Co Ltd | 2.4900% | 0.189301 | 0.184876 | JPY 2597.3896 | JPY 3062.1110 | 0.0060 | 0.0060 | JP3951600000 | Unicharm Corp | 0.9100% | 0.042344 | 0.042117 | JPY 4882.2676 | JPY 4912.3048 | 0.0060 | 0.0060 | JP3778400006 | VALOR HOLDINGS CO.LTD. | 2.2900% | 0.211601 | 0.210785 | JPY 2323.6514 | JPY 2470.0000 | 0.0060 | 0.0060 | JP3154360006 | WingArc1st Inc. | 0.3200% | 0.024258 | 0.023776 | JPY 2921.4382 | JPY 3060.0000 | 0.0060 | 0.0060 | JP3942600002 | Yamaha Corp | --- | 0.077413 | --- | JPY 3238.4857 | --- | 0.0060 | --- | JP3933800009 | Z Holdings Corporation | 0.6200% | 0.370582 | 0.353104 | JPY 482.4724 | JPY 399.2000 | 0.0060 | 0.0060 | JP3161160001 | Exedy Co Ltd | 1.0900% | --- | 0.083580 | --- | JPY 2965.0000 | --- | 0.0060 | JP3802300008 | Fast Retailing Co Ltd | 1.0300% | --- | 0.005320 | --- | JPY 44020.0000 | --- | 0.0060 | JP3826270005 | Fuyo General Lease Co Ltd | 0.3200% | --- | 0.005497 | --- | JPY 13235.0000 | --- | 0.0060 | JP3893200000 | Mitsui Fudosan Co Ltd | 0.8100% | --- | 0.042668 | --- | JPY 4316.0000 | --- | 0.0060 | JP3762600009 | Nomura Holdings Inc | 0.9800% | --- | 0.244466 | --- | JPY 911.4000 | --- | 0.0060 | JP3321400008 | Sato Holdings Corp | 0.3100% | --- | 0.030670 | --- | JPY 2298.0000 | --- | 0.0060 | JP3371200001 | Shin-Etsu Chemical Co Ltd | 1.4300% | --- | 0.050257 | --- | JPY 6469.0000 | --- | 0.0060 | JP3347200002 | Shionogi & Co Ltd | 0.3900% | --- | 0.011626 | --- | JPY 7627.0000 | --- | 0.0060 | JP3436100006 | SoftBank Group Corp | 1.7400% | --- | 0.045802 | --- | JPY 8637.0000 | --- | 0.0060 | JP3407400005 | Sumitomo Electric Industries | 0.4400% | --- | 0.044137 | --- | JPY 2266.5000 | --- | 0.0060 | JP3404200002 | Sumitomo Rubber Industries Ltd | 1.7500% | --- | 0.228660 | --- | JPY 1740.0000 | --- | 0.0060 | JP3637300009 | Trend Micro Inc/Japan | 0.4500% | --- | 0.013598 | --- | JPY 7524.0000 | --- | 0.0060 | JP3955800002 | Yokohama Rubber | 0.6900% | --- | 0.039705 | --- | JPY 3951.0000 | --- | 0.0060 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 15. Dezember 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 | JP3122400009 | Advantest Corp | 2.1500% | 0.111962 | 0.086254 | JPY 4160.90 | JPY 4844.2733 | 0.0061 | 0.0060 | JP3122800000 | AMADA CO. LTD. | --- | 0.120126 | --- | JPY 1572.1601 | --- | 0.0061 | --- | JP3942400007 | Astellas Pharma Inc | 2.6800% | 0.300412 | 0.322652 | JPY 2210.4807 | JPY 1614.2421 | 0.0061 | 0.0060 | JP3778630008 | Bandai Namco Holdings Inc | --- | 0.092194 | --- | JPY 3314.4971 | --- | 0.0061 | --- | JP3830800003 | Bridgestone Corp | 3.2200% | 0.106234 | 0.105349 | JPY 6044.3447 | JPY 5940.1089 | 0.0061 | 0.0060 | JP3242800005 | Canon Inc | --- | 0.082413 | --- | JPY 3647.5471 | --- | 0.0061 | --- | JP3566800003 | Central Japan Railway Co | 0.7000% | 0.037386 | 0.037052 | JPY 3896.58 | JPY 3671.5507 | 0.0061 | 0.0060 | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 0.9400% | 0.062213 | 0.061674 | JPY 3155.5266 | JPY 2962.0556 | 0.0061 | 0.0060 | JP3475350009 | Daiichi Sankyo Co Ltd | 0.3800% | 0.036336 | 0.018442 | JPY 4123.6185 | JPY 4004.3993 | 0.0061 | 0.0060 | JP3505000004 | Daiwa House Industry Co Ltd | 0.3800% | 0.017261 | 0.017468 | JPY 4204.0000 | JPY 4227.6341 | 0.0061 | 0.0060 | JP3551520004 | Dentsu Inc | 2.0500% | 0.104597 | 0.109736 | JPY 4496.6744 | JPY 3630.5445 | 0.0061 | 0.0060 | JP3548770001 | Dexerials Corp | 1.0400% | 0.020233 | 0.048754 | JPY 3669.4495 | JPY 4145.6218 | 0.0061 | 0.0060 | JP3802400006 | Fanuc Corp | 3.2800% | 0.162035 | 0.155082 | JPY 4062.6093 | JPY 4110.3834 | 0.0061 | 0.0060 | JP3814000000 | FUJIFILM Holdings Corporation | 3.1800% | 0.070827 | 0.072035 | JPY 9160.2951 | JPY 8579.2867 | 0.0061 | 0.0060 | JP3811000003 | Fujikura Ltd | 1.3000% | 0.237803 | 0.239852 | JPY 1241.1790 | JPY 1053.3420 | 0.0061 | 0.0060 | JP3827800008 | Fullcast Holdings Co Ltd | --- | 0.027226 | --- | JPY 2028.0000 | --- | 0.0061 | --- | JP3826200002 | Future Corp. | --- | 0.052223 | --- | JPY 1488.0000 | --- | 0.0061 | --- | JP3274400005 | Glory Ltd | --- | 0.101766 | --- | JPY 3167.9616 | --- | 0.0061 | --- | JP3385820000 | GS Yuasa Corp | 1.1600% | 0.110586 | 0.116158 | JPY 2731.9097 | JPY 1940.7911 | 0.0061 | 0.0060 | JP3837800006 | Hoya Corp | 1.9300% | 0.022161 | 0.022073 | JPY 16746.0659 | JPY 16992.5485 | 0.0061 | 0.0060 | JP3215800008 | Kaneka Corp | --- | 0.044272 | --- | JPY 4255.6383 | --- | 0.0061 | --- | JP3496400007 | KDDI CORP | 0.9600% | 0.056989 | 0.041951 | JPY 4728.2907 | JPY 4447.3328 | 0.0061 | 0.0060 | JP3240700009 | Kitz Corp | 0.3800% | 0.063784 | 0.063875 | JPY 1058.0000 | JPY 1156.1734 | 0.0061 | 0.0060 | JP3297000006 | Kokuyo Co Ltd | 0.2700% | 0.022365 | 0.022905 | JPY 2377.3566 | JPY 2290.8436 | 0.0061 | 0.0060 | JP3299600001 | Kotobuki Spirits Co Ltd | --- | 0.070897 | --- | JPY 2336.35 | --- | 0.0061 | --- | JP3266400005 | Kubota Corp | 1.8700% | 0.177645 | 0.174193 | JPY 2382.8574 | JPY 2086.3129 | 0.0061 | 0.0060 | JP3269600007 | Kuraray Co. Ltd. | 1.0300% | 0.136151 | 0.142400 | JPY 1727.2591 | JPY 1405.7108 | 0.0061 | 0.0060 | JP3270000007 | Kurita Water Industries Ltd | 0.2600% | 0.010096 | 0.009264 | JPY 5508.4706 | JPY 5454.1818 | 0.0061 | 0.0060 | JP3888300005 | Mitsui Chemicals Inc | 1.8500% | 0.113235 | 0.085332 | JPY 3908.0000 | JPY 4213.3679 | 0.0061 | 0.0060 | JP3885780001 | Mizuho Financial Group Inc | 3.7300% | 0.293710 | 0.303196 | JPY 2639.6040 | JPY 2390.8586 | 0.0061 | 0.0060 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 3.0100% | 0.109033 | 0.108727 | JPY 5695.1456 | JPY 5380.1929 | 0.0061 | 0.0060 | JP3733000008 | NEC Corp | 1.0300% | 0.018825 | 0.024615 | JPY 8420.0000 | JPY 8132.2197 | 0.0061 | 0.0060 | JP3695200000 | NGK Insulators Ltd | 0.9400% | 0.108290 | 0.107507 | JPY 2005.1992 | JPY 1699.2549 | 0.0061 | 0.0060 | JP3756600007 | Nintendo Co Ltd | 2.6700% | 0.075056 | 0.076544 | JPY 6338.9507 | JPY 6779.0167 | 0.0061 | 0.0060 | JP3762900003 | Nomura Real Estate Holdings Inc | 2.6100% | 0.138902 | 0.137894 | JPY 3872.4191 | JPY 3678.4482 | 0.0061 | 0.0060 | JP3720800006 | NSK Ltd | 0.4200% | 0.107337 | 0.109078 | JPY 870.7954 | JPY 748.3122 | 0.0061 | 0.0060 | JP3165600002 | NTN Corp | 0.8700% | 0.642633 | 0.648458 | JPY 294.0441 | JPY 260.7391 | 0.0061 | 0.0060 | JP3172100004 | OKUMA Corp | --- | 0.072269 | --- | JPY 7053.0000 | --- | 0.0061 | --- | JP3201200007 | Olympus Corp | 0.7100% | 0.064973 | 0.065385 | JPY 2045.7782 | JPY 2110.3165 | 0.0061 | 0.0060 | JP3170800001 | OSG Corp | --- | 0.052031 | --- | JPY 1837.5000 | --- | 0.0061 | --- | JP3105270007 | OUTSOURCING Inc | --- | 0.070386 | --- | JPY 1191.1787 | --- | 0.0061 | --- | JP3324500002 | SAN-A Co Ltd | --- | 0.041862 | --- | JPY 4885.0000 | --- | 0.0061 | --- | JP3329600005 | Sanken Electric Co Ltd | 0.7100% | 0.017981 | 0.017059 | JPY 9681.4520 | JPY 8088.7865 | 0.0061 | 0.0060 | JP3344400001 | Sanwa Holdings Corp | 1.9500% | 0.132594 | 0.176320 | JPY 2155.8233 | JPY 2149.3224 | 0.0061 | 0.0060 | JP3494600004 | SCREEN Holdings Co.Ltd. | 0.6900% | 0.003395 | 0.011944 | JPY 14580.0000 | JPY 11226.6838 | 0.0061 | 0.0060 | JP3421800008 | Secom Co Ltd | 0.8600% | 0.015878 | 0.016505 | JPY 10390.0000 | JPY 10126.5188 | 0.0061 | 0.0060 | JP3419400001 | Sekisui Chemical Co Ltd | 2.5200% | 0.196774 | 0.242172 | JPY 2275.3413 | JPY 2022.3033 | 0.0061 | 0.0060 | JP3420600003 | Sekisui House Ltd | 1.0900% | 0.069529 | 0.068991 | JPY 3147.0000 | JPY 3070.4605 | 0.0061 | 0.0060 | JP3592600005 | Shibaura Machine Co Ltd | --- | 0.011864 | --- | JPY 4200.0000 | --- | 0.0061 | --- | JP3351600006 | Shiseido Co Ltd | 0.3100% | 0.015803 | 0.015814 | JPY 5693.8540 | JPY 3809.5714 | 0.0061 | 0.0060 | JP3732000009 | SoftBank Corp. | 0.8100% | 0.086675 | 0.090042 | JPY 1760.7641 | JPY 1748.2622 | 0.0061 | 0.0060 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.2000% | 0.032226 | 0.034140 | JPY 6602.0000 | JPY 6831.0245 | 0.0061 | 0.0060 | JP3435000009 | SONY CORP | 3.8400% | 0.079637 | 0.055847 | JPY 12927.9629 | JPY 13362.9953 | 0.0061 | 0.0060 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 3.1500% | 0.082812 | 0.090546 | JPY 7394.0000 | JPY 6761.0140 | 0.0061 | 0.0060 | JP3409400003 | Sumitomo Bakelite Co Ltd | 0.8700% | 0.023232 | 0.023529 | JPY 6668.0001 | JPY 7186.0778 | 0.0061 | 0.0060 | JP3443600006 | Taisei Corporation | --- | 0.031754 | --- | JPY 5339.1990 | --- | 0.0061 | --- | JP3463000004 | Takeda Pharmaceutical Co Ltd | 2.2100% | 0.104097 | 0.107493 | JPY 4859.2710 | JPY 3995.5993 | 0.0061 | 0.0060 | JP3566600007 | Tokai Rika Co Ltd | --- | 0.117154 | --- | JPY 2438.0000 | --- | 0.0061 | --- | JP3910660004 | Tokio Marine Holdings Inc | --- | 0.061450 | --- | JPY 3513.5270 | --- | 0.0061 | --- | JP3571400005 | Tokyo Electron Ltd | 4.6300% | 0.041192 | 0.036928 | JPY 22018.1215 | JPY 24366.3445 | 0.0061 | 0.0060 | JP3569200003 | Tokyu Fudosan Holdings Corp | 0.3300% | 0.069926 | 0.069428 | JPY 977.8467 | JPY 923.7385 | 0.0061 | 0.0060 | JP3630550006 | TOMY CO LTD | 1.4100% | 0.068736 | 0.128600 | JPY 2277.0000 | JPY 2130.8196 | 0.0061 | 0.0060 | JP3629000005 | Toppan Printing Co Ltd | 2.3400% | 0.115675 | 0.120258 | JPY 3823.5735 | JPY 3781.5672 | 0.0061 | 0.0060 | JP3634200004 | Toyoda Gosei Co Ltd | 2.5300% | 0.153687 | 0.189301 | JPY 3326.4989 | JPY 2597.3896 | 0.0061 | 0.0060 | JP3951600000 | Unicharm Corp | 1.0600% | 0.052340 | 0.042194 | JPY 5626.1560 | JPY 4882.2676 | 0.0061 | 0.0060 | JP3778400006 | VALOR HOLDINGS CO.LTD. | 2.5300% | 0.237102 | 0.211601 | JPY 2189.6715 | JPY 2323.6514 | 0.0061 | 0.0060 | JP3942600002 | Yamaha Corp | 1.2900% | 0.077896 | 0.077413 | JPY 4340.6510 | JPY 3238.4857 | 0.0061 | 0.0060 | JP3933800009 | Z Holdings Corporation | 0.9200% | 0.380561 | 0.370582 | JPY 446.0000 | JPY 482.4724 | 0.0061 | 0.0060 | JP3102000001 | Aisin Seiki Co Ltd | 1.9500% | --- | 0.076532 | --- | JPY 4951.7427 | --- | 0.0060 | JP3118000003 | Asics Corp | 0.3000% | --- | 0.012874 | --- | JPY 4528.6792 | --- | 0.0060 | JP3166000004 | Ebara Corp | 0.3100% | --- | 0.007627 | --- | JPY 7899.1847 | --- | 0.0060 | JP3130830007 | eREX Co.Ltd. | 1.0500% | --- | 0.320298 | --- | JPY 637.0956 | --- | 0.0060 | JP3787000003 | Hitachi Construction Machinery Co Ltd | 1.7300% | --- | 0.092074 | --- | JPY 3651.5477 | --- | 0.0060 | JP3853000002 | Horiba Ltd | 0.3600% | --- | 0.006624 | --- | JPY 10561.5840 | --- | 0.0060 | JP3894900004 | Isetan Mitsukoshi Holdings Ltd | 0.7200% | --- | 0.091263 | --- | JPY 1533.2300 | --- | 0.0060 | JP3982100004 | Lawson Inc | 1.5300% | --- | 0.042236 | --- | JPY 7040.0559 | --- | 0.0060 | JP3902900004 | Mitsubishi UFJ Fin Group Inc | 0.3700% | --- | 0.059690 | --- | JPY 1204.6807 | --- | 0.0060 | JP3919800007 | Meidensha Corporation | 0.6400% | --- | 0.051623 | --- | JPY 2409.3614 | --- | 0.0060 | JP3880800002 | Miura Co Ltd | 0.4500% | --- | 0.031162 | --- | JPY 2806.4209 | --- | 0.0060 | JP3676800000 | NISSHIN SEIFUN GROUP INC | 0.3000% | --- | 0.030330 | --- | JPY 1922.2883 | --- | 0.0060 | JP3684000007 | Nitto Denko Corp | 1.3100% | --- | 0.025632 | --- | JPY 9932.4897 | --- | 0.0060 | JP3196000008 | Odakyu Electric Railway Co Ltd | 0.4100% | --- | 0.035630 | --- | JPY 2236.3354 | --- | 0.0060 | JP3192400004 | OKAMURA CORP | 0.4600% | --- | 0.043538 | --- | JPY 2053.3080 | --- | 0.0060 | JP3200450009 | Orix Corp. | 0.8800% | --- | 0.064442 | --- | JPY 2653.8980 | --- | 0.0060 | JP3188220002 | Otsuka Holdings Co Ltd | 0.9300% | --- | 0.034553 | --- | JPY 5230.7845 | --- | 0.0060 | JP3970300004 | Recruit Holdings Co.Ltd. | 0.9900% | --- | 0.032523 | --- | JPY 5915.8873 | --- | 0.0060 | JP3164720009 | Renesas Electronics Corp | 0.4300% | --- | 0.033157 | --- | JPY 2520.3780 | --- | 0.0060 | JP3462600002 | Takuma Co Ltd | 0.2700% | --- | 0.030152 | --- | JPY 1740.2610 | --- | 0.0060 | JP3154360006 | WingArc1st Inc. | 0.3600% | --- | 0.023948 | --- | JPY 2921.4382 | --- | 0.0060 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 28. September 2023 Basiswert-Name: Advantest Corp Basiswert-ISIN: JP3122400009 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 | JP3122400009 | Advantest Corp | 2.2700% | 0.027991 | 0.111962 | JPY 16643.6194 | JPY 4160.90 | 0.0061 | 0.0061 | Datum: 29. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 28. September 2023 Basiswert-Name: Kotobuki Spirits Co Ltd Basiswert-ISIN: JP3299600001 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 | JP3299600001 | Kotobuki Spirits Co Ltd | 0.8100% | 0.014179 | 0.070897 | JPY 11681.7520 | JPY 2336.35 | 0.0061 | 0.0061 | Datum: 29. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 28. September 2023 Basiswert-Name: Central Japan Railway Co Basiswert-ISIN: JP3566800003 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 | JP3566800003 | Central Japan Railway Co | 0.7100% | 0.007477 | 0.037386 | JPY 19482.9220 | JPY 3896.58 | 0.0061 | 0.0061 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 15. 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 | JP3122400009 | Advantest Corp | 2.2700% | 0.031980 | 0.027891 | JPY 19857.0210 | JPY 16643.6194 | 0.0063 | 0.0061 | JP3122800000 | AMADA CO. LTD. | 0.9100% | 0.116680 | 0.118366 | JPY 1394.6590 | JPY 1572.1601 | 0.0063 | 0.0061 | JP3942400007 | Astellas Pharma Inc | 3.2000% | 0.289188 | 0.296036 | JPY 2292.0000 | JPY 2210.4807 | 0.0063 | 0.0061 | JP3778630008 | Bandai Namco Holdings Inc | 1.4900% | 0.084435 | 0.091928 | JPY 3478.4782 | JPY 3314.4971 | 0.0063 | 0.0061 | JP3830800003 | Bridgestone Corp | 3.1400% | 0.107689 | 0.106234 | JPY 5967.5907 | JPY 6044.3447 | 0.0063 | 0.0061 | JP3830000000 | Brother Industries Ltd | --- | 0.070748 | --- | JPY 2215.9581 | --- | 0.0063 | --- | JP3242800005 | Canon Inc | 1.4700% | 0.029626 | 0.082413 | JPY 3804.3197 | JPY 3647.5471 | 0.0063 | 0.0061 | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 0.9600% | 0.119023 | 0.062213 | JPY 2634.3558 | JPY 3155.5266 | 0.0063 | 0.0061 | JP3475350009 | Daiichi Sankyo Co Ltd | 0.7300% | 0.034880 | 0.036201 | JPY 4836.0000 | JPY 4123.6185 | 0.0063 | 0.0061 | JP3505000004 | Daiwa House Industry Co Ltd | 0.3500% | 0.017146 | 0.017025 | JPY 3703.5943 | JPY 4204.0000 | 0.0063 | 0.0061 | JP3551520004 | Dentsu Inc | 2.3000% | 0.064093 | 0.104597 | JPY 4649.6974 | JPY 4496.6744 | 0.0063 | 0.0061 | JP3548800006 | Descente Ltd | --- | 0.018408 | --- | JPY 4204.3693 | --- | 0.0063 | --- | JP3548770001 | Dexerials Corp | 0.3600% | 0.043656 | 0.020062 | JPY 3136.5295 | JPY 3669.4495 | 0.0063 | 0.0061 | JP3783600004 | East Japan Railway Co | --- | 0.023863 | --- | JPY 7817.1724 | --- | 0.0063 | --- | JP3166000004 | Ebara Corp | --- | 0.024174 | --- | JPY 7233.0848 | --- | 0.0063 | --- | JP3160400002 | Eisai Co Ltd | --- | 0.005153 | --- | JPY 9628.5555 | --- | 0.0063 | --- | JP3802400006 | Fanuc Corp | 3.1900% | 0.119849 | 0.160571 | JPY 5315.2002 | JPY 4062.6093 | 0.0063 | 0.0061 | JP3814000000 | FUJIFILM Holdings Corporation | 3.1500% | 0.071409 | 0.070321 | JPY 8809.5957 | JPY 9160.2951 | 0.0063 | 0.0061 | JP3811000003 | Fujikura Ltd | 1.4200% | 0.235269 | 0.233956 | JPY 1189.3342 | JPY 1241.1790 | 0.0063 | 0.0061 | JP3827800008 | Fullcast Holdings Co Ltd | 0.2700% | 0.026822 | 0.027226 | JPY 2395.6406 | JPY 2028.0000 | 0.0063 | 0.0061 | JP3826200002 | Future Corp. | 0.3800% | 0.050877 | 0.052223 | JPY 1852.2778 | JPY 1488.0000 | 0.0063 | 0.0061 | JP3274400005 | Glory Ltd | 1.5600% | 0.099210 | 0.100699 | JPY 2780.4170 | JPY 3167.9616 | 0.0063 | 0.0061 | JP3766550002 | Hakuhodo Dy Holdings Inc | --- | 0.214507 | --- | JPY 1517.2276 | --- | 0.0063 | --- | JP3837800006 | Hoya Corp | 1.8100% | 0.020284 | 0.022103 | JPY 17512.6265 | JPY 16746.0659 | 0.0063 | 0.0061 | JP3386130003 | JAC Recruitment Co Ltd | --- | 0.058727 | --- | JPY 2534.3801 | --- | 0.0063 | --- | JP3205800000 | Kao Corp | --- | 0.011144 | --- | JPY 5230.2154 | --- | 0.0063 | --- | JP3496400007 | KDDI CORP | 1.3000% | 0.119511 | 0.056224 | JPY 4466.7827 | JPY 4728.2907 | 0.0063 | 0.0061 | JP3240700009 | Kitz Corp | 0.3300% | 0.063520 | 0.063784 | JPY 1109.8335 | JPY 1058.0000 | 0.0063 | 0.0061 | JP3270000007 | Kurita Water Industries Ltd | 0.2700% | 0.009552 | 0.010023 | JPY 5817.2775 | JPY 5508.4706 | 0.0063 | 0.0061 | JP3626800001 | LIXIL Group Corporation | --- | 0.104116 | --- | JPY 1906.0339 | --- | 0.0063 | --- | JP3899600005 | Mitsubishi Estat Co Ltd | --- | 0.034811 | --- | JPY 1767.2349 | --- | 0.0063 | --- | JP3888300005 | Mitsui Chemicals Inc | 2.1300% | 0.108770 | 0.111457 | JPY 3995.5993 | JPY 3908.0000 | 0.0063 | 0.0061 | JP3885780001 | Mizuho Financial Group Inc | 3.7300% | 0.328604 | 0.288969 | JPY 2143.9007 | JPY 2639.6040 | 0.0063 | 0.0061 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 2.9800% | 0.112912 | 0.107002 | JPY 5184.7776 | JPY 5695.1456 | 0.0063 | 0.0061 | JP3733000008 | NEC Corp | 0.7700% | 0.016585 | 0.018701 | JPY 6940.0409 | JPY 8420.0000 | 0.0063 | 0.0061 | JP3695200000 | NGK Insulators Ltd | 1.0500% | 0.241586 | 0.107081 | JPY 1774.3161 | JPY 2005.1992 | 0.0063 | 0.0061 | JP3756600007 | Nintendo Co Ltd | 2.3000% | 0.030499 | 0.074198 | JPY 6246.5225 | JPY 6338.9507 | 0.0063 | 0.0061 | JP3762900003 | Nomura Real Estate Holdings Inc | 2.5900% | 0.143929 | 0.136772 | JPY 3502.1436 | JPY 3872.4191 | 0.0063 | 0.0061 | JP3720800006 | NSK Ltd | 0.4500% | 0.105434 | 0.105676 | JPY 903.4645 | JPY 870.7954 | 0.0063 | 0.0061 | JP3165600002 | NTN Corp | 0.9100% | 0.628516 | 0.632863 | JPY 299.9550 | JPY 294.0441 | 0.0063 | 0.0061 | JP3172100004 | OKUMA Corp | 2.4600% | 0.066864 | 0.071325 | JPY 7419.8869 | JPY 7053.0000 | 0.0063 | 0.0061 | JP3201200007 | Olympus Corp | 0.6500% | 0.065390 | 0.064973 | JPY 2336.8286 | JPY 2045.7782 | 0.0063 | 0.0061 | JP3170800001 | OSG Corp | 0.4600% | 0.050240 | 0.051193 | JPY 2014.5074 | JPY 1837.5000 | 0.0063 | 0.0061 | JP3105270007 | OUTSOURCING Inc | 0.4100% | 0.030048 | 0.070386 | JPY 1386.9108 | JPY 1191.1787 | 0.0063 | 0.0061 | JP3324500002 | SAN-A Co Ltd | 1.0000% | 0.040467 | 0.041862 | JPY 4560.6840 | JPY 4885.0000 | 0.0063 | 0.0061 | JP3329600005 | Sanken Electric Co Ltd | 0.8500% | 0.004164 | 0.017954 | JPY 12390.0000 | JPY 9681.4520 | 0.0063 | 0.0061 | JP3494600004 | SCREEN Holdings Co.Ltd. | 0.2400% | 0.003139 | 0.003366 | JPY 15806.1348 | JPY 14580.0000 | 0.0063 | 0.0061 | JP3421800008 | Secom Co Ltd | 0.8000% | 0.015509 | 0.015745 | JPY 9596.5603 | JPY 10390.0000 | 0.0063 | 0.0061 | JP3419400001 | Sekisui Chemical Co Ltd | 2.1600% | 0.189436 | 0.194128 | JPY 2053.2479 | JPY 2275.3413 | 0.0063 | 0.0061 | JP3420600003 | Sekisui House Ltd | 1.0700% | 0.068888 | 0.069529 | JPY 2758.3255 | JPY 3147.0000 | 0.0063 | 0.0061 | JP3592600005 | Shibaura Machine Co Ltd | 0.2400% | 0.011188 | 0.011685 | JPY 4789.2815 | JPY 4200.0000 | 0.0063 | 0.0061 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.0200% | 0.030384 | 0.031594 | JPY 6466.0300 | JPY 6602.0000 | 0.0063 | 0.0061 | JP3435000009 | SONY CORP | 5.0200% | 0.079593 | 0.079406 | JPY 13762.9353 | JPY 12927.9629 | 0.0063 | 0.0061 | JP3399400005 | Stanley Electric Co Ltd | --- | 0.031356 | --- | JPY 2974.5538 | --- | 0.0063 | --- | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 2.9500% | 0.074959 | 0.081588 | JPY 5956.7434 | JPY 7394.0000 | 0.0063 | 0.0061 | JP3409400003 | Sumitomo Bakelite Co Ltd | 0.7500% | 0.015565 | 0.023001 | JPY 5610.0000 | JPY 6668.0001 | 0.0063 | 0.0061 | JP3401400001 | Sumitomo Chemical Co Ltd | --- | 1.033005 | --- | JPY 434.1651 | --- | 0.0063 | --- | JP3443600006 | Taisei Corporation | 0.8200% | 0.109533 | 0.031406 | JPY 4819.3215 | JPY 5339.1990 | 0.0063 | 0.0061 | JP3463000004 | Takeda Pharmaceutical Co Ltd | 2.4300% | 0.121658 | 0.102262 | JPY 4616.3211 | JPY 4859.2710 | 0.0063 | 0.0061 | JP3538800008 | TDK Corp | --- | 0.018550 | --- | JPY 5563.1396 | --- | 0.0063 | --- | JP3566600007 | Tokai Rika Co Ltd | 1.3800% | 0.116221 | 0.115751 | JPY 2117.3176 | JPY 2438.0000 | 0.0063 | 0.0061 | JP3571400005 | Tokyo Electron Ltd | 4.4100% | 0.042059 | 0.040958 | JPY 20005.6079 | JPY 22018.1215 | 0.0063 | 0.0061 | JP3630550006 | TOMY CO LTD | 0.7600% | 0.063540 | 0.068255 | JPY 1749.0000 | JPY 2277.0000 | 0.0063 | 0.0061 | JP3629000005 | Toppan Printing Co Ltd | 2.1500% | 0.049831 | 0.114987 | JPY 3066.4599 | JPY 3823.5735 | 0.0063 | 0.0061 | JP3634200004 | Toyoda Gosei Co Ltd | 2.4800% | 0.069388 | 0.152456 | JPY 2545.3818 | JPY 3326.4989 | 0.0063 | 0.0061 | JP3531800005 | Tsugami Corp | --- | 0.141443 | --- | JPY 1389.0000 | --- | 0.0063 | --- | JP3951600000 | Unicharm Corp | 1.4400% | 0.089435 | 0.052340 | JPY 5454.6661 | JPY 5626.1560 | 0.0063 | 0.0061 | JP3778400006 | VALOR HOLDINGS CO.LTD. | 2.5100% | 0.255300 | 0.234410 | JPY 1943.2915 | JPY 2189.6715 | 0.0063 | 0.0061 | JP3942600002 | Yamaha Corp | 1.6400% | 0.075463 | 0.077263 | JPY 5759.1360 | JPY 4340.6510 | 0.0063 | 0.0061 | JP3933800009 | Z Holdings Corporation | 0.8300% | 0.383094 | 0.380561 | JPY 362.6113 | JPY 446.0000 | 0.0063 | 0.0061 | JP3566800003 | Central Japan Railway Co | 0.7100% | --- | 0.007452 | --- | JPY 19482.9220 | --- | 0.0061 | JP3385820000 | GS Yuasa Corp | 1.4700% | --- | 0.110035 | --- | JPY 2731.9097 | --- | 0.0061 | JP3215800008 | Kaneka Corp | 0.9100% | --- | 0.043728 | --- | JPY 4255.6383 | --- | 0.0061 | JP3297000006 | Kokuyo Co Ltd | 0.2600% | --- | 0.022365 | --- | JPY 2377.3566 | --- | 0.0061 | JP3299600001 | Kotobuki Spirits Co Ltd | 0.8100% | --- | 0.014179 | --- | JPY 11681.7520 | --- | 0.0061 | JP3266400005 | Kubota Corp | 2.0700% | --- | 0.177645 | --- | JPY 2382.8574 | --- | 0.0061 | JP3269600007 | Kuraray Co. Ltd. | 1.1500% | --- | 0.136151 | --- | JPY 1727.2591 | --- | 0.0061 | JP3344400001 | Sanwa Holdings Corp | 1.3800% | --- | 0.130902 | --- | JPY 2155.8233 | --- | 0.0061 | JP3351600006 | Shiseido Co Ltd | 0.4400% | --- | 0.015803 | --- | JPY 5693.8540 | --- | 0.0061 | JP3732000009 | SoftBank Corp. | 0.7300% | --- | 0.084782 | --- | JPY 1760.7641 | --- | 0.0061 | JP3910660004 | Tokio Marine Holdings Inc | 1.0400% | --- | 0.060530 | --- | JPY 3513.5270 | --- | 0.0061 | JP3569200003 | Tokyu Fudosan Holdings Corp | 0.3300% | --- | 0.069012 | --- | JPY 977.8467 | --- | 0.0061 | Datum: 27. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 13. 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 | JP3122400009 | Advantest Corp | 3.2000% | 0.042670 | 0.031980 | JPY 11820.0000 | JPY 19857.0210 | 0.0070 | 0.0063 | JP3131400008 | AEON Financial Service Co Ltd | --- | 0.044895 | --- | JPY 1204.0000 | --- | 0.0070 | --- | JP3122800000 | AMADA CO. LTD. | 0.8200% | 0.115704 | 0.116680 | JPY 1220.0939 | JPY 1394.6590 | 0.0070 | 0.0063 | JP3942400007 | Astellas Pharma Inc | 3.3400% | 0.304638 | 0.289188 | JPY 1850.5000 | JPY 2292.0000 | 0.0070 | 0.0063 | JP3778630008 | Bandai Namco Holdings Inc | 1.4800% | 0.084142 | 0.084435 | JPY 2739.00 | JPY 3478.4782 | 0.0070 | 0.0063 | JP3830800003 | Bridgestone Corp | 3.1900% | 0.106366 | 0.106082 | JPY 5066.0000 | JPY 5967.5907 | 0.0070 | 0.0063 | JP3830000000 | Brother Industries Ltd | 0.7900% | 0.070400 | 0.070748 | JPY 1949.3454 | JPY 2215.9581 | 0.0070 | 0.0063 | JP3242800005 | Canon Inc | 0.5600% | 0.030427 | 0.029212 | JPY 2886.8543 | JPY 3804.3197 | 0.0070 | 0.0063 | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 1.5800% | 0.118269 | 0.119023 | JPY 2360.5000 | JPY 2634.3558 | 0.0070 | 0.0063 | JP3475350009 | Daiichi Sankyo Co Ltd | 0.8500% | 0.033298 | 0.034880 | JPY 4579.0000 | JPY 4836.0000 | 0.0070 | 0.0063 | JP3505000004 | Daiwa House Industry Co Ltd | 0.3200% | 0.016710 | 0.017146 | JPY 3095.0000 | JPY 3703.5943 | 0.0070 | 0.0063 | JP3548800006 | Descente Ltd | 0.3900% | 0.025290 | 0.018408 | JPY 4110.0000 | JPY 4204.3693 | 0.0070 | 0.0063 | JP3548770001 | Dexerials Corp | 0.6900% | 0.071728 | 0.043656 | JPY 2621.0000 | JPY 3136.5295 | 0.0070 | 0.0063 | JP3160400002 | Eisai Co Ltd | 0.2500% | 0.030880 | 0.005153 | JPY 7512.0000 | JPY 9628.5555 | 0.0070 | 0.0063 | JP3802400006 | Fanuc Corp | 3.2100% | 0.122715 | 0.119849 | JPY 4617.00 | JPY 5315.2002 | 0.0070 | 0.0063 | JP3814000000 | FUJIFILM Holdings Corporation | 3.1700% | 0.072292 | 0.071409 | JPY 6384.5535 | JPY 8809.5957 | 0.0070 | 0.0063 | JP3811000003 | Fujikura Ltd | 1.4100% | 0.235564 | 0.235269 | JPY 886.0000 | JPY 1189.3342 | 0.0070 | 0.0063 | JP3827800008 | Fullcast Holdings Co Ltd | 0.3200% | 0.042247 | 0.026508 | JPY 2359.0000 | JPY 2395.6406 | 0.0070 | 0.0063 | JP3205800000 | Kao Corp | 0.2900% | 0.072095 | 0.011003 | JPY 5178.0000 | JPY 5230.2154 | 0.0070 | 0.0063 | JP3496400007 | KDDI CORP | 2.6900% | 0.116089 | 0.119511 | JPY 4063.0000 | JPY 4466.7827 | 0.0070 | 0.0063 | JP3240700009 | Kitz Corp | 0.3500% | 0.115830 | 0.062583 | JPY 875.0000 | JPY 1109.8335 | 0.0070 | 0.0063 | JP3299600001 | Kotobuki Spirits Co Ltd | --- | 0.007979 | --- | JPY 8740.0000 | --- | 0.0070 | --- | JP3271600003 | Kureha Corp | --- | 0.017014 | --- | JPY 8150.0000 | --- | 0.0070 | --- | JP3270000007 | Kurita Water Industries Ltd | 0.2800% | 0.009184 | 0.009552 | JPY 5920.0000 | JPY 5817.2775 | 0.0070 | 0.0063 | JP3626800001 | LIXIL Group Corporation | 1.0000% | 0.105517 | 0.104116 | JPY 2202.0000 | JPY 1906.0339 | 0.0070 | 0.0063 | JP3899600005 | Mitsubishi Estat Co Ltd | 0.3100% | 0.062474 | 0.034811 | JPY 1612.7677 | JPY 1767.2349 | 0.0070 | 0.0063 | JP3885780001 | Mizuho Financial Group Inc | 3.5500% | 0.333060 | 0.328604 | JPY 1868.5000 | JPY 2143.9007 | 0.0070 | 0.0063 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 2.9500% | 0.051544 | 0.112912 | JPY 4120.0000 | JPY 5184.7776 | 0.0070 | 0.0063 | JP3695200000 | NGK Insulators Ltd | 2.1600% | 0.241081 | 0.241586 | JPY 1738.9844 | JPY 1774.3161 | 0.0070 | 0.0063 | JP3756600007 | Nintendo Co Ltd | 0.9600% | 0.030493 | 0.030499 | JPY 5070.4016 | JPY 6246.5225 | 0.0070 | 0.0063 | JP3735400008 | Nippon Telegraph & Telephone Corp | --- | 0.150033 | --- | JPY 4005.3344 | --- | 0.0070 | --- | JP3762600009 | Nomura Holdings Inc | --- | 0.076378 | --- | JPY 494.4000 | --- | 0.0070 | --- | JP3762900003 | Nomura Real Estate Holdings Inc | 2.5400% | 0.142785 | 0.143929 | JPY 2917.0502 | JPY 3502.1436 | 0.0070 | 0.0063 | JP3720800006 | NSK Ltd | 0.4800% | 0.142447 | 0.105434 | JPY 712.4226 | JPY 903.4645 | 0.0070 | 0.0063 | JP3165600002 | NTN Corp | 0.9500% | 0.646366 | 0.628516 | JPY 321.0000 | JPY 299.9550 | 0.0070 | 0.0063 | JP3172100004 | OKUMA Corp | 2.5000% | 0.076329 | 0.066864 | JPY 5610.0000 | JPY 7419.8869 | 0.0070 | 0.0063 | JP3201200007 | Olympus Corp | 0.7700% | 0.067665 | 0.065390 | JPY 2286.2736 | JPY 2336.8286 | 0.0070 | 0.0063 | JP3170800001 | OSG Corp | 0.5100% | 0.050230 | 0.050240 | JPY 1907.2732 | JPY 2014.5074 | 0.0070 | 0.0063 | JP3105270007 | OUTSOURCING Inc | 0.2100% | 0.031357 | 0.030048 | JPY 1239.0000 | JPY 1386.9108 | 0.0070 | 0.0063 | JP3329600005 | Sanken Electric Co Ltd | 0.2600% | 0.004236 | 0.004164 | JPY 0.0000 | JPY 12390.0000 | 0.0070 | 0.0063 | JP3494600004 | SCREEN Holdings Co.Ltd. | 0.2500% | 0.003054 | 0.003139 | JPY 0.0000 | JPY 15806.1348 | 0.0070 | 0.0063 | JP3421800008 | Secom Co Ltd | 0.7500% | 0.041175 | 0.015509 | JPY 8001.0000 | JPY 9596.5603 | 0.0070 | 0.0063 | JP3419400001 | Sekisui Chemical Co Ltd | 1.9600% | 0.188480 | 0.189436 | JPY 1873.0000 | JPY 2053.2479 | 0.0070 | 0.0063 | JP3420600003 | Sekisui House Ltd | 0.9400% | 0.065584 | 0.067629 | JPY 2678.6375 | JPY 2758.3255 | 0.0070 | 0.0063 | JP3592600005 | Shibaura Machine Co Ltd | 0.2700% | 0.023194 | 0.011188 | JPY 2945.0542 | JPY 4789.2815 | 0.0070 | 0.0063 | JP3358000002 | Shimano Inc | --- | 0.002461 | --- | JPY 21275.0000 | --- | 0.0070 | --- | JP3371600002 | Shin-Etsu Polymer Co Ltd | --- | 0.064725 | --- | JPY 1425.0000 | --- | 0.0070 | --- | JP3351600006 | Shiseido Co Ltd | --- | 0.031223 | --- | JPY 5951.0000 | --- | 0.0070 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 0.9900% | 0.088700 | 0.030384 | JPY 5315.1215 | JPY 6466.0300 | 0.0070 | 0.0063 | JP3435000009 | SONY CORP | 5.5200% | 0.086633 | 0.079593 | JPY 11442.2366 | JPY 13762.9353 | 0.0070 | 0.0063 | JP3399400005 | Stanley Electric Co Ltd | 0.4700% | 0.031412 | 0.031356 | JPY 2764.0000 | JPY 2974.5538 | 0.0070 | 0.0063 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 2.2500% | 0.075388 | 0.074959 | JPY 5141.9243 | JPY 5956.7434 | 0.0070 | 0.0063 | JP3409400003 | Sumitomo Bakelite Co Ltd | 0.4400% | 0.015016 | 0.015565 | JPY 4775.0000 | JPY 5610.0000 | 0.0070 | 0.0063 | JP3401400001 | Sumitomo Chemical Co Ltd | 2.2600% | 1.025101 | 1.033005 | JPY 432.0000 | JPY 434.1651 | 0.0070 | 0.0063 | JP3443600006 | Taisei Corporation | 2.6600% | 0.113271 | 0.109533 | JPY 4070.0000 | JPY 4819.3215 | 0.0070 | 0.0063 | JP3463000004 | Takeda Pharmaceutical Co Ltd | 2.8300% | 0.120245 | 0.121658 | JPY 4380.0000 | JPY 4616.3211 | 0.0070 | 0.0063 | JP3538800008 | TDK Corp | 0.5200% | 0.018426 | 0.018550 | JPY 4538.1882 | JPY 5563.1396 | 0.0070 | 0.0063 | JP3545240008 | TechnoPro Holdings Inc | --- | 0.039515 | --- | JPY 3548.0890 | --- | 0.0070 | --- | JP3571400005 | Tokyo Electron Ltd | 4.2400% | 0.043628 | 0.042059 | JPY 16111.31 | JPY 20005.6079 | 0.0070 | 0.0063 | JP3630550006 | TOMY CO LTD | 0.5600% | 0.063462 | 0.063540 | JPY 1343.0000 | JPY 1749.0000 | 0.0070 | 0.0063 | JP3531800005 | Tsugami Corp | 0.9900% | 0.140805 | 0.141443 | JPY 1399.0000 | JPY 1389.0000 | 0.0070 | 0.0063 | JP3126190002 | ULVAC Inc | --- | 0.026722 | --- | JPY 5310.0000 | --- | 0.0070 | --- | JP3951600000 | Unicharm Corp | 2.4500% | 0.090575 | 0.089135 | JPY 5315.1215 | JPY 5454.6661 | 0.0070 | 0.0063 | JP3778390009 | ValueCommerce Co Ltd | --- | 0.020038 | --- | JPY 1686.0000 | --- | 0.0070 | --- | JP3942600002 | Yamaha Corp | 2.1900% | 0.084353 | 0.075463 | JPY 4895.0000 | JPY 5759.1360 | 0.0070 | 0.0063 | JP3955800002 | Yokohama Rubber | --- | 0.040316 | --- | JPY 2472.0000 | --- | 0.0070 | --- | JP3933800009 | Z Holdings Corporation | 0.7000% | 0.382657 | 0.383094 | JPY 380.3000 | JPY 362.6113 | 0.0070 | 0.0063 | JP3725400000 | Zeon Corp | --- | 0.106507 | --- | JPY 1363.8612 | --- | 0.0070 | --- | JP3551520004 | Dentsu Inc | 1.4800% | --- | 0.063166 | --- | JPY 4649.6974 | --- | 0.0063 | JP3783600004 | East Japan Railway Co | 0.9400% | --- | 0.023863 | --- | JPY 7817.1724 | --- | 0.0063 | JP3166000004 | Ebara Corp | 0.8700% | --- | 0.023870 | --- | JPY 7233.0848 | --- | 0.0063 | JP3826200002 | Future Corp. | 0.4700% | --- | 0.050355 | --- | JPY 1852.2778 | --- | 0.0063 | JP3274400005 | Glory Ltd | 1.3900% | --- | 0.099210 | --- | JPY 2780.4170 | --- | 0.0063 | JP3766550002 | Hakuhodo Dy Holdings Inc | 1.6400% | --- | 0.214507 | --- | JPY 1517.2276 | --- | 0.0063 | JP3837800006 | Hoya Corp | 1.7900% | --- | 0.020284 | --- | JPY 17512.6265 | --- | 0.0063 | JP3386130003 | JAC Recruitment Co Ltd | 0.7500% | --- | 0.058727 | --- | JPY 2534.3801 | --- | 0.0063 | JP3888300005 | Mitsui Chemicals Inc | 2.1900% | --- | 0.108770 | --- | JPY 3995.5993 | --- | 0.0063 | JP3733000008 | NEC Corp | 0.5800% | --- | 0.016585 | --- | JPY 6940.0409 | --- | 0.0063 | JP3324500002 | SAN-A Co Ltd | 0.9300% | --- | 0.040467 | --- | JPY 4560.6840 | --- | 0.0063 | JP3566600007 | Tokai Rika Co Ltd | 1.2400% | --- | 0.116221 | --- | JPY 2117.3176 | --- | 0.0063 | JP3629000005 | Toppan Printing Co Ltd | 0.7700% | --- | 0.049831 | --- | JPY 3066.4599 | --- | 0.0063 | JP3634200004 | Toyoda Gosei Co Ltd | 0.8900% | --- | 0.069388 | --- | JPY 2545.3818 | --- | 0.0063 | JP3778400006 | VALOR HOLDINGS CO.LTD. | 2.5000% | --- | 0.255300 | --- | JPY 1943.2915 | --- | 0.0063 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 30. März 2023 Basiswert-Name: Tokyo Electron Ltd Basiswert-ISIN: JP3571400005 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 | JP3571400005 | Tokyo Electron Ltd | 4.1200% | 0.014543 | 0.043628 | JPY 48333.9483 | JPY 16111.31 | 0.0070 | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 30. März 2023 Basiswert-Name: Fanuc Corp Basiswert-ISIN: JP3802400006 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 | JP3802400006 | Fanuc Corp | 3.3200% | 0.024543 | 0.122715 | JPY 23085.0000 | JPY 4617.00 | 0.0070 | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 30. März 2023 Basiswert-Name: Bandai Namco Holdings Inc Basiswert-ISIN: JP3778630008 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 | JP3778630008 | Bandai Namco Holdings Inc | 1.3400% | 0.028047 | 0.084142 | JPY 8217.0000 | JPY 2739.00 | 0.0070 | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 17. 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 | JP3122400009 | Advantest Corp | 2.9700% | 0.036298 | 0.042444 | JPY 9531.4295 | JPY 11820.0000 | 0.0070 | 0.0070 | JP3112000009 | Asahi Glass Co Ltd | --- | 0.030024 | --- | JPY 4595.6893 | --- | 0.0070 | --- | JP3122800000 | AMADA CO. LTD. | 0.8200% | 0.112573 | 0.113527 | JPY 1039.0694 | JPY 1220.0939 | 0.0070 | 0.0070 | JP3111200006 | Asahi Kasei Corp | --- | 0.260957 | --- | JPY 946.9875 | --- | 0.0070 | --- | JP3942400007 | Astellas Pharma Inc | 3.2900% | 0.262287 | 0.300320 | JPY 2148.1777 | JPY 1850.5000 | 0.0070 | 0.0070 | JP3830800003 | Bridgestone Corp | 3.1900% | 0.112906 | 0.106366 | JPY 4774.1214 | JPY 5066.0000 | 0.0070 | 0.0070 | JP3830000000 | Brother Industries Ltd | 0.8000% | 0.069501 | 0.069323 | JPY 2109.6835 | JPY 1949.3454 | 0.0070 | 0.0070 | JP3242800005 | Canon Inc | 0.5200% | 0.031068 | 0.030427 | JPY 3079.4619 | JPY 2886.8543 | 0.0070 | 0.0070 | JP3519400000 | Chugai Pharmaceutical Co Ltd | --- | 0.039260 | --- | JPY 3560.4659 | --- | 0.0070 | --- | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 1.6000% | 0.104894 | 0.114497 | JPY 2952.7763 | JPY 2360.5000 | 0.0070 | 0.0070 | JP3475350009 | Daiichi Sankyo Co Ltd | 0.9000% | 0.035730 | 0.033201 | JPY 4518.6777 | JPY 4579.0000 | 0.0070 | 0.0070 | JP3505000004 | Daiwa House Industry Co Ltd | 0.3000% | 0.026360 | 0.016373 | JPY 3187.5218 | JPY 3095.0000 | 0.0070 | 0.0070 | JP3548770001 | Dexerials Corp | 1.1000% | 0.024983 | 0.070893 | JPY 2967.4451 | JPY 2621.0000 | 0.0070 | 0.0070 | JP3783600004 | East Japan Railway Co | --- | 0.007677 | --- | JPY 7725.1586 | --- | 0.0070 | --- | JP3166000004 | Ebara Corp | --- | 0.041105 | --- | JPY 5050.7575 | --- | 0.0070 | --- | JP3802400006 | Fanuc Corp | 3.3200% | 0.006171 | 0.024293 | JPY 20022.2021 | JPY 23085.0000 | 0.0070 | 0.0070 | JP3814000000 | FUJIFILM Holdings Corporation | 2.7100% | 0.072245 | 0.071699 | JPY 7114.9326 | JPY 6384.5535 | 0.0070 | 0.0070 | JP3811000003 | Fujikura Ltd | 1.2200% | 0.147158 | 0.232596 | JPY 1007.5824 | JPY 886.0000 | 0.0070 | 0.0070 | JP3827800008 | Fullcast Holdings Co Ltd | 0.5900% | 0.036387 | 0.042247 | JPY 2976.4464 | JPY 2359.0000 | 0.0070 | 0.0070 | JP3496400007 | KDDI CORP | 2.7500% | 0.138671 | 0.114331 | JPY 4003.7407 | JPY 4063.0000 | 0.0070 | 0.0070 | JP3240700009 | Kitz Corp | 0.6000% | 0.115125 | 0.115830 | JPY 816.1224 | JPY 875.0000 | 0.0070 | 0.0070 | JP3299600001 | Kotobuki Spirits Co Ltd | 0.4100% | 0.007946 | 0.007924 | JPY 7671.1505 | JPY 8740.0000 | 0.0070 | 0.0070 | JP3266400005 | Kubota Corp | --- | 0.139111 | --- | JPY 1855.6310 | --- | 0.0070 | --- | JP3271600003 | Kureha Corp | 0.8100% | 0.016603 | 0.016788 | JPY 8831.3245 | JPY 8150.0000 | 0.0070 | 0.0070 | JP3626800001 | LIXIL Group Corporation | 1.3500% | 0.157385 | 0.103560 | JPY 2020.3030 | JPY 2202.0000 | 0.0070 | 0.0070 | JP3899600005 | Mitsubishi Estat Co Ltd | 0.5900% | 0.062092 | 0.061796 | JPY 1830.7746 | JPY 1612.7677 | 0.0070 | 0.0070 | JP3885780001 | Mizuho Financial Group Inc | 3.6100% | 0.340775 | 0.326356 | JPY 1687.2469 | JPY 1868.5000 | 0.0070 | 0.0070 | JP3695200000 | NGK Insulators Ltd | 2.4400% | 0.235720 | 0.237012 | JPY 1761.2642 | JPY 1738.9844 | 0.0070 | 0.0070 | JP3657400002 | Nikon Corp | --- | 0.083563 | --- | JPY 1182.9298 | --- | 0.0070 | --- | JP3756600007 | Nintendo Co Ltd | 0.9000% | 0.030194 | 0.029983 | JPY 5510.9161 | JPY 5070.4016 | 0.0070 | 0.0070 | JP3735400008 | Nippon Telegraph & Telephone Corp | 3.5100% | 0.153000 | 0.148028 | JPY 3736.4515 | JPY 4005.3344 | 0.0070 | 0.0070 | JP3762600009 | Nomura Holdings Inc | 0.2200% | 0.278013 | 0.075166 | JPY 480.0000 | JPY 494.4000 | 0.0070 | 0.0070 | JP3762900003 | Nomura Real Estate Holdings Inc | 2.4200% | 0.139890 | 0.140136 | JPY 2861.8140 | JPY 2917.0502 | 0.0070 | 0.0070 | JP3720800006 | NSK Ltd | 0.5900% | 0.134982 | 0.139891 | JPY 720.1080 | JPY 712.4226 | 0.0070 | 0.0070 | JP3165600002 | NTN Corp | 1.2200% | 0.609654 | 0.641995 | JPY 281.0422 | JPY 321.0000 | 0.0070 | 0.0070 | JP3201200007 | Olympus Corp | 0.9100% | 0.066466 | 0.067234 | JPY 2627.3941 | JPY 2286.2736 | 0.0070 | 0.0070 | JP3170800001 | OSG Corp | 0.5600% | 0.048548 | 0.049597 | JPY 1934.2901 | JPY 1907.2732 | 0.0070 | 0.0070 | JP3105270007 | OUTSOURCING Inc | 0.2300% | 0.101980 | 0.031357 | JPY 923.6172 | JPY 1239.0000 | 0.0070 | 0.0070 | JP3973400009 | Ricoh Company Ltd | --- | 0.111094 | --- | JPY 993.5882 | --- | 0.0070 | --- | JP3421800008 | Secom Co Ltd | 1.9300% | 0.062645 | 0.040746 | JPY 7731.7957 | JPY 8001.0000 | 0.0070 | 0.0070 | JP3419400001 | Sekisui Chemical Co Ltd | 2.0600% | 0.115395 | 0.185783 | JPY 1870.2805 | JPY 1873.0000 | 0.0070 | 0.0070 | JP3420600003 | Sekisui House Ltd | 1.0400% | 0.066496 | 0.065584 | JPY 2323.0373 | JPY 2678.6375 | 0.0070 | 0.0070 | JP3592600005 | Shibaura Machine Co Ltd | 0.4000% | 0.022869 | 0.022943 | JPY 2593.3890 | JPY 2945.0542 | 0.0070 | 0.0070 | JP3358000002 | Shimano Inc | 0.3100% | 0.022458 | 0.002461 | JPY 21600.0482 | JPY 21275.0000 | 0.0070 | 0.0070 | JP3371600002 | Shin-Etsu Polymer Co Ltd | 0.5400% | 0.064143 | 0.064011 | JPY 1207.1811 | JPY 1425.0000 | 0.0070 | 0.0070 | JP3351600006 | Shiseido Co Ltd | 1.1000% | 0.083885 | 0.031223 | JPY 6251.0622 | JPY 5951.0000 | 0.0070 | 0.0070 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 2.7300% | 0.083557 | 0.086761 | JPY 5737.6221 | JPY 5315.1215 | 0.0070 | 0.0070 | JP3435000009 | SONY CORP | 5.8500% | 0.090049 | 0.086362 | JPY 10190.5767 | JPY 11442.2366 | 0.0070 | 0.0070 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 2.2500% | 0.068517 | 0.073915 | JPY 4664.6996 | JPY 5141.9243 | 0.0070 | 0.0070 | JP3409400003 | Sumitomo Bakelite Co Ltd | 0.4200% | 0.014833 | 0.014858 | JPY 4220.6330 | JPY 4775.0000 | 0.0070 | 0.0070 | JP3401400001 | Sumitomo Chemical Co Ltd | 2.5900% | 0.239225 | 1.012728 | JPY 482.0723 | JPY 432.0000 | 0.0070 | 0.0070 | JP3443600006 | Taisei Corporation | 2.6900% | 0.108185 | 0.111644 | JPY 4126.8897 | JPY 4070.0000 | 0.0070 | 0.0070 | JP3463000004 | Takeda Pharmaceutical Co Ltd | 3.0600% | 0.157285 | 0.118011 | JPY 4158.3762 | JPY 4380.0000 | 0.0070 | 0.0070 | JP3538800008 | TDK Corp | 0.4900% | 0.017951 | 0.018239 | JPY 4680.7020 | JPY 4538.1882 | 0.0070 | 0.0070 | JP3545240008 | TechnoPro Holdings Inc | 0.8300% | 0.040479 | 0.039515 | JPY 3645.5468 | JPY 3548.0890 | 0.0070 | 0.0070 | JP3571400005 | Tokyo Electron Ltd | 4.1200% | 0.016548 | 0.014399 | JPY 41017.0012 | JPY 48333.9483 | 0.0070 | 0.0070 | JP3630550006 | TOMY CO LTD | 0.5000% | 0.063374 | 0.062888 | JPY 1273.8089 | JPY 1343.0000 | 0.0070 | 0.0070 | JP3629000005 | Toppan Printing Co Ltd | --- | 0.070880 | --- | JPY 2022.1619 | --- | 0.0070 | --- | JP3126190002 | ULVAC Inc | 0.8400% | 0.016307 | 0.026722 | JPY 5960.8940 | JPY 5310.0000 | 0.0070 | 0.0070 | JP3951600000 | Unicharm Corp | 2.8500% | 0.097255 | 0.090575 | JPY 5149.8657 | JPY 5315.1215 | 0.0070 | 0.0070 | JP3942600002 | Yamaha Corp | 2.4300% | 0.083621 | 0.083855 | JPY 5339.1990 | JPY 4895.0000 | 0.0070 | 0.0070 | JP3955000009 | Yokogawa Electric Corp | --- | 0.086553 | --- | JPY 2246.0692 | --- | 0.0070 | --- | JP3955800002 | Yokohama Rubber | 0.5900% | 0.039319 | 0.040316 | JPY 2167.3251 | JPY 2472.0000 | 0.0070 | 0.0070 | JP3933800009 | Z Holdings Corporation | 0.8500% | 0.397432 | 0.377546 | JPY 352.3528 | JPY 380.3000 | 0.0070 | 0.0070 | JP3725400000 | Zeon Corp | 0.8500% | 0.111300 | 0.105275 | JPY 1332.1998 | JPY 1363.8612 | 0.0070 | 0.0070 | JP3131400008 | AEON Financial Service Co Ltd | 0.3200% | --- | 0.044895 | --- | JPY 1204.0000 | --- | 0.0070 | JP3778630008 | Bandai Namco Holdings Inc | 1.3400% | --- | 0.027547 | --- | JPY 8217.0000 | --- | 0.0070 | JP3548800006 | Descente Ltd | 0.6100% | --- | 0.025071 | --- | JPY 4110.0000 | --- | 0.0070 | JP3160400002 | Eisai Co Ltd | 1.3600% | --- | 0.030582 | --- | JPY 7512.0000 | --- | 0.0070 | JP3205800000 | Kao Corp | 2.2100% | --- | 0.072095 | --- | JPY 5178.0000 | --- | 0.0070 | JP3270000007 | Kurita Water Industries Ltd | 0.3200% | --- | 0.009131 | --- | JPY 5920.0000 | --- | 0.0070 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 1.2300% | --- | 0.050430 | --- | JPY 4120.0000 | --- | 0.0070 | JP3172100004 | OKUMA Corp | 2.5000% | --- | 0.075276 | --- | JPY 5610.0000 | --- | 0.0070 | JP3329600005 | Sanken Electric Co Ltd | 0.2800% | --- | 0.004231 | --- | JPY 0.0000 | --- | 0.0070 | JP3494600004 | SCREEN Holdings Co.Ltd. | 0.2000% | --- | 0.002978 | --- | JPY 0.0000 | --- | 0.0070 | JP3399400005 | Stanley Electric Co Ltd | 0.5100% | --- | 0.031168 | --- | JPY 2764.0000 | --- | 0.0070 | JP3531800005 | Tsugami Corp | 1.1500% | --- | 0.138854 | --- | JPY 1399.0000 | --- | 0.0070 | JP3778390009 | ValueCommerce Co Ltd | 0.2000% | --- | 0.020038 | --- | JPY 1686.0000 | --- | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 16. 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 | JP3122800000 | AMADA CO. LTD. | 0.71% | 0.110546 | 0.112573 | JPY 1059.3220 | JPY 1039.0694 | 0.0067 | 0.0070 | JP3111200006 | Asahi Kasei Corp | 1.50% | 0.249742 | 0.260957 | JPY 1009.5000 | JPY 946.9875 | 0.0067 | 0.0070 | JP3942400007 | Astellas Pharma Inc | 3.42% | 0.299913 | 0.262287 | JPY 1970.0000 | JPY 2148.1777 | 0.0067 | 0.0070 | JP3830800003 | Bridgestone Corp | 3.22% | 0.110167 | 0.111118 | JPY 5029.0000 | JPY 4774.1214 | 0.0067 | 0.0070 | JP3830000000 | Brother Industries Ltd | 0.89% | 0.092422 | 0.069501 | JPY 2588.0000 | JPY 2109.6835 | 0.0067 | 0.0070 | JP3519400000 | Chugai Pharmaceutical Co Ltd | 0.84% | 0.049313 | 0.038868 | JPY 3441.3650 | JPY 3560.4659 | 0.0067 | 0.0070 | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 1.88% | 0.119645 | 0.104894 | JPY 2433.5000 | JPY 2952.7763 | 0.0067 | 0.0070 | JP3475350009 | Daiichi Sankyo Co Ltd | 0.98% | 0.029548 | 0.035730 | JPY 4236.0000 | JPY 4518.6777 | 0.0067 | 0.0070 | JP3505000004 | Daiwa House Industry Co Ltd | 0.51% | 0.064674 | 0.026360 | JPY 3092.0750 | JPY 3187.5218 | 0.0067 | 0.0070 | JP3802400006 | Fanuc Corp | 0.75% | 0.005941 | 0.006171 | JPY 21258.0159 | JPY 20022.2021 | 0.0067 | 0.0070 | JP3814000000 | FUJIFILM Holdings Corporation | 3.12% | 0.078971 | 0.072245 | JPY 6860.0000 | JPY 7114.9326 | 0.0067 | 0.0070 | JP3811000003 | Fujikura Ltd | 0.90% | 0.133946 | 0.147158 | JPY 944.0000 | JPY 1007.5824 | 0.0067 | 0.0070 | JP3837800006 | Hoya Corp | --- | 0.014993 | --- | JPY 14579.9927 | --- | 0.0067 | --- | JP3496400007 | KDDI CORP | 3.37% | 0.140603 | 0.138671 | JPY 4296.0000 | JPY 4003.7407 | 0.0067 | 0.0070 | JP3266400005 | Kubota Corp | 1.55% | 0.128573 | 0.137614 | JPY 2161.0000 | JPY 1855.6310 | 0.0067 | 0.0070 | JP3626800001 | LIXIL Group Corporation | 1.93% | 0.155097 | 0.157385 | JPY 2307.0000 | JPY 2020.3030 | 0.0067 | 0.0070 | JP3906000009 | Minebea Co Ltd | --- | 0.073075 | --- | JPY 2362.0018 | --- | 0.0067 | --- | JP3885780001 | Mizuho Financial Group Inc | 3.49% | 0.363900 | 0.340775 | JPY 1665.0000 | JPY 1687.2469 | 0.0067 | 0.0070 | JP3695200000 | NGK Insulators Ltd | 2.52% | 0.233257 | 0.235720 | JPY 1979.0000 | JPY 1761.2642 | 0.0067 | 0.0070 | JP3657400002 | Nikon Corp | 0.60% | 0.080769 | 0.083563 | JPY 1461.0000 | JPY 1182.9298 | 0.0067 | 0.0070 | JP3756600007 | Nintendo Co Ltd | 1.01% | 0.029452 | 0.030194 | JPY 6099.69 | JPY 5510.9161 | 0.0067 | 0.0070 | JP3735400008 | Nippon Telegraph & Telephone Corp | 3.47% | 0.154484 | 0.153000 | JPY 3845.0000 | JPY 3736.4515 | 0.0067 | 0.0070 | JP3684000007 | Nitto Denko Corp | --- | 0.057272 | --- | JPY 8630.0000 | --- | 0.0067 | --- | JP3762600009 | Nomura Holdings Inc | 0.81% | 0.276193 | 0.278013 | JPY 504.7000 | JPY 480.0000 | 0.0067 | 0.0070 | JP3762900003 | Nomura Real Estate Holdings Inc | 2.43% | 0.130015 | 0.139890 | JPY 3521.5299 | JPY 2861.8140 | 0.0067 | 0.0070 | JP3105270007 | OUTSOURCING Inc | 0.56% | 0.095952 | 0.099889 | JPY 1231.1040 | JPY 923.6172 | 0.0067 | 0.0070 | JP3866800000 | Panasonic Corp | --- | 0.269720 | --- | JPY 1125.0000 | --- | 0.0067 | --- | JP3970300004 | Recruit Holdings Co.Ltd. | --- | 0.160023 | --- | JPY 4398.0000 | --- | 0.0067 | --- | JP3164720009 | Renesas Electronics Corp | --- | 0.220297 | --- | JPY 1299.0000 | --- | 0.0067 | --- | JP3973400009 | Ricoh Company Ltd | 0.67% | 0.105253 | 0.111094 | JPY 1139.0000 | JPY 993.5882 | 0.0067 | 0.0070 | JP3421800008 | Secom Co Ltd | 2.94% | 0.060715 | 0.062645 | JPY 8441.0000 | JPY 7731.7957 | 0.0067 | 0.0070 | JP3419400001 | Sekisui Chemical Co Ltd | 1.31% | 0.075446 | 0.115395 | JPY 1855.0000 | JPY 1870.2805 | 0.0067 | 0.0070 | JP3420600003 | Sekisui House Ltd | 0.92% | 0.063837 | 0.065246 | JPY 2502.0000 | JPY 2323.0373 | 0.0067 | 0.0070 | JP3358000002 | Shimano Inc | 2.93% | 0.020913 | 0.022348 | JPY 24264.2000 | JPY 21600.0482 | 0.0067 | 0.0070 | JP3351600006 | Shiseido Co Ltd | 3.15% | 0.099812 | 0.083019 | JPY 5184.0000 | JPY 6251.0622 | 0.0067 | 0.0070 | JP3351150002 | SHIZUOKA GAS CO. LTD. | --- | 0.092965 | --- | JPY 1038.0000 | --- | 0.0067 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 2.91% | 0.085638 | 0.083557 | JPY 6089.0000 | JPY 5737.6221 | 0.0067 | 0.0070 | JP3435000009 | SONY CORP | 5.57% | 0.084505 | 0.090049 | JPY 10410.0000 | JPY 10190.5767 | 0.0067 | 0.0070 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 1.94% | 0.064647 | 0.068517 | JPY 4350.0000 | JPY 4664.6996 | 0.0067 | 0.0070 | JP3443600006 | Taisei Corporation | 2.71% | 0.109927 | 0.108185 | JPY 4285.0000 | JPY 4126.8897 | 0.0067 | 0.0070 | JP3463000004 | Takeda Pharmaceutical Co Ltd | 3.97% | 0.171754 | 0.157285 | JPY 3882.0000 | JPY 4158.3762 | 0.0067 | 0.0070 | JP3571400005 | Tokyo Electron Ltd | 4.12% | 0.017274 | 0.016548 | JPY 40798.2124 | JPY 41017.0012 | 0.0067 | 0.0070 | JP3630550006 | TOMY CO LTD | 0.49% | 0.102959 | 0.063374 | JPY 1293.0000 | JPY 1273.8089 | 0.0067 | 0.0070 | JP3629000005 | Toppan Printing Co Ltd | 0.87% | 0.070626 | 0.070880 | JPY 2235.0000 | JPY 2022.1619 | 0.0067 | 0.0070 | JP3637300009 | Trend Micro Inc/Japan | --- | 0.019109 | --- | JPY 8010.0000 | --- | 0.0067 | --- | JP3951600000 | Unicharm Corp | 3.03% | 0.097146 | 0.096932 | JPY 4744.0000 | JPY 5149.8657 | 0.0067 | 0.0070 | JP3942600002 | Yamaha Corp | 2.71% | 0.090685 | 0.083621 | JPY 5150.0000 | JPY 5339.1990 | 0.0067 | 0.0070 | JP3932000007 | YASKAWA Electric Corp | --- | 0.053181 | --- | JPY 4505.0000 | --- | 0.0067 | --- | JP3955000009 | Yokogawa Electric Corp | 1.18% | 0.080656 | 0.086553 | JPY 2347.0000 | JPY 2246.0692 | 0.0067 | 0.0070 | JP3122400009 | Advantest Corp | 2.10% | --- | 0.036298 | --- | JPY 9531.4295 | --- | 0.0070 | JP3112000009 | Asahi Glass Co Ltd | 0.82% | --- | 0.029396 | --- | JPY 4595.6893 | --- | 0.0070 | JP3242800005 | Canon Inc | 0.57% | --- | 0.030494 | --- | JPY 3079.4619 | --- | 0.0070 | JP3548770001 | Dexerials Corp | 0.45% | --- | 0.024983 | --- | JPY 2967.4451 | --- | 0.0070 | JP3783600004 | East Japan Railway Co | 0.36% | --- | 0.007677 | --- | JPY 7725.1586 | --- | 0.0070 | JP3166000004 | Ebara Corp | 1.24% | --- | 0.040447 | --- | JPY 5050.7575 | --- | 0.0070 | JP3827800008 | Fullcast Holdings Co Ltd | 0.65% | --- | 0.035978 | --- | JPY 2976.4464 | --- | 0.0070 | JP3240700009 | Kitz Corp | 0.56% | --- | 0.113046 | --- | JPY 816.1224 | --- | 0.0070 | JP3299600001 | Kotobuki Spirits Co Ltd | 0.37% | --- | 0.007946 | --- | JPY 7671.1505 | --- | 0.0070 | JP3271600003 | Kureha Corp | 0.89% | --- | 0.016603 | --- | JPY 8831.3245 | --- | 0.0070 | JP3899600005 | Mitsubishi Estat Co Ltd | 0.69% | --- | 0.062092 | --- | JPY 1830.7746 | --- | 0.0070 | JP3720800006 | NSK Ltd | 0.59% | --- | 0.134982 | --- | JPY 720.1080 | --- | 0.0070 | JP3165600002 | NTN Corp | 1.04% | --- | 0.609654 | --- | JPY 281.0422 | --- | 0.0070 | JP3201200007 | Olympus Corp | 1.06% | --- | 0.066466 | --- | JPY 2627.3941 | --- | 0.0070 | JP3170800001 | OSG Corp | 0.57% | --- | 0.048548 | --- | JPY 1934.2901 | --- | 0.0070 | JP3592600005 | Shibaura Machine Co Ltd | 0.36% | --- | 0.022869 | --- | JPY 2593.3890 | --- | 0.0070 | JP3371600002 | Shin-Etsu Polymer Co Ltd | 0.47% | --- | 0.064143 | --- | JPY 1207.1811 | --- | 0.0070 | JP3409400003 | Sumitomo Bakelite Co Ltd | 0.38% | --- | 0.014833 | --- | JPY 4220.6330 | --- | 0.0070 | JP3401400001 | Sumitomo Chemical Co Ltd | 0.70% | --- | 0.239225 | --- | JPY 482.0723 | --- | 0.0070 | JP3538800008 | TDK Corp | 0.51% | --- | 0.017951 | --- | JPY 4680.7020 | --- | 0.0070 | JP3545240008 | TechnoPro Holdings Inc | 0.89% | --- | 0.040221 | --- | JPY 3645.5468 | --- | 0.0070 | JP3126190002 | ULVAC Inc | 0.59% | --- | 0.016307 | --- | JPY 5960.8940 | --- | 0.0070 | JP3955800002 | Yokohama Rubber | 0.51% | --- | 0.038767 | --- | JPY 2167.3251 | --- | 0.0070 | JP3933800009 | Z Holdings Corporation | 0.85% | --- | 0.397432 | --- | JPY 352.3528 | --- | 0.0070 | JP3725400000 | Zeon Corp | 0.90% | --- | 0.111300 | --- | JPY 1332.1998 | --- | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 29. September 2022 Basiswert-Name: Nintendo Co Ltd Basiswert-ISIN: JP3756600007 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 | JP3756600007 | Nintendo Co Ltd | 1.07% | 0.002945 | 0.029452 | JPY 60996.9063 | JPY 6099.69 | 0.0067 | 0.0067 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 19. 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 | JP3122400009 | Advantest Corp | --- | 0.007199 | --- | JPY 7271.0905 | --- | 0.0074 | --- | JP3122800000 | AMADA CO. LTD. | 0.69% | 0.103032 | 0.108370 | JPY 1016.1524 | JPY 1059.3220 | 0.0074 | 0.0067 | JP3111200006 | Asahi Kasei Corp | 1.49% | 0.062336 | 0.245566 | JPY 1043.3435 | JPY 1009.5000 | 0.0074 | 0.0067 | JP3942400007 | Astellas Pharma Inc | 3.50% | 0.275118 | 0.295590 | JPY 1977.7033 | JPY 1970.0000 | 0.0074 | 0.0067 | JP3937200008 | Azbil Corp | --- | 0.016936 | --- | JPY 3465.5198 | --- | 0.0074 | --- | JP3830800003 | Bridgestone Corp | 3.33% | 0.102922 | 0.110167 | JPY 5053.2419 | JPY 5029.0000 | 0.0074 | 0.0067 | JP3830000000 | Brother Industries Ltd | 1.42% | 0.028536 | 0.091288 | JPY 2390.3585 | JPY 2588.0000 | 0.0074 | 0.0067 | JP3209000003 | Casio Computer Co Ltd | --- | 0.037456 | --- | JPY 1228.1842 | --- | 0.0074 | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | 1.02% | 0.045946 | 0.049313 | JPY 3311.4967 | JPY 3441.3650 | 0.0074 | 0.0067 | JP3475350009 | Daiichi Sankyo Co Ltd | 0.75% | 0.021041 | 0.029457 | JPY 3091.0636 | JPY 4236.0000 | 0.0074 | 0.0067 | JP3505000004 | Daiwa House Industry Co Ltd | 1.18% | 0.061443 | 0.063492 | JPY 3046.4569 | JPY 3092.0750 | 0.0074 | 0.0067 | JP3551520004 | Dentsu Inc | --- | 0.020932 | --- | JPY 4225.6338 | --- | 0.0074 | --- | JP3493400000 | DIC Corp | --- | 0.017696 | --- | JPY 2374.0000 | --- | 0.0074 | --- | JP3166000004 | Ebara Corp | --- | 0.041528 | --- | JPY 5270.7905 | --- | 0.0074 | --- | JP3160400002 | Eisai Co Ltd | --- | 0.010555 | --- | JPY 5109.7664 | --- | 0.0074 | --- | JP3802400006 | Fanuc Corp | 0.75% | 0.004475 | 0.005870 | JPY 20558.0833 | JPY 21258.0159 | 0.0074 | 0.0067 | JP3814000000 | FUJIFILM Holdings Corporation | 3.23% | 0.050439 | 0.078337 | JPY 6856.0283 | JPY 6860.0000 | 0.0074 | 0.0067 | JP3811000003 | Fujikura Ltd | 0.76% | 0.069915 | 0.133946 | JPY 794.1191 | JPY 944.0000 | 0.0074 | 0.0067 | JP3818000006 | Fujitsu Ltd | --- | 0.005854 | --- | JPY 16257.4383 | --- | 0.0074 | --- | JP3837800006 | Hoya Corp | 1.31% | 0.015820 | 0.014949 | JPY 11631.7445 | JPY 14579.9927 | 0.0074 | 0.0067 | JP3215800008 | Kaneka Corp | --- | 0.019766 | --- | JPY 3290.4935 | --- | 0.0074 | --- | JP3496400007 | KDDI CORP | 3.58% | 0.134434 | 0.138646 | JPY 4342.3486 | JPY 4296.0000 | 0.0074 | 0.0067 | JP3266400005 | Kubota Corp | 1.67% | 0.122993 | 0.128573 | JPY 2082.3123 | JPY 2161.0000 | 0.0074 | 0.0067 | JP3626800001 | LIXIL Group Corporation | 2.11% | 0.118572 | 0.152168 | JPY 2461.6307 | JPY 2307.0000 | 0.0074 | 0.0067 | JP3918000005 | Meiji Holdings Co.Ltd. | --- | 0.006957 | --- | JPY 6384.5422 | --- | 0.0074 | --- | JP3906000009 | Minebea Co Ltd | 1.03% | 0.067935 | 0.072551 | JPY 2288.3432 | JPY 2362.0018 | 0.0074 | 0.0067 | JP3885780001 | Mizuho Financial Group Inc | 3.56% | 0.319300 | 0.355733 | JPY 1520.2280 | JPY 1665.0000 | 0.0074 | 0.0067 | JP3733000008 | NEC Corp | --- | 0.031657 | --- | JPY 5060.9729 | --- | 0.0074 | --- | JP3695200000 | NGK Insulators Ltd | 2.73% | 0.228260 | 0.229512 | JPY 1827.7258 | JPY 1979.0000 | 0.0074 | 0.0067 | JP3734800000 | Nidec Corp | --- | 0.032298 | --- | JPY 8054.9080 | --- | 0.0074 | --- | JP3756600007 | Nintendo Co Ltd | 1.07% | 0.003553 | 0.002919 | JPY 56253.5667 | JPY 60996.9063 | 0.0074 | 0.0067 | JP3735400008 | Nippon Telegraph & Telephone Corp | 3.52% | 0.128638 | 0.152312 | JPY 3810.4284 | JPY 3845.0000 | 0.0074 | 0.0067 | JP3657500009 | Nishio Rent All Co Ltd | --- | 0.020364 | --- | JPY 2726.4089 | --- | 0.0074 | --- | JP3684000007 | Nitto Denko Corp | 2.93% | 0.049634 | 0.056487 | JPY 9108.6335 | JPY 8630.0000 | 0.0074 | 0.0067 | JP3762600009 | Nomura Holdings Inc | 0.83% | 0.440436 | 0.273611 | JPY 489.8265 | JPY 504.7000 | 0.0074 | 0.0067 | JP3762900003 | Nomura Real Estate Holdings Inc | 2.71% | 0.131542 | 0.128034 | JPY 3159.5260 | JPY 3521.5299 | 0.0074 | 0.0067 | JP3197600004 | Ono Pharmaceutical Co Ltd | --- | 0.042893 | --- | JPY 3180.5229 | --- | 0.0074 | --- | JP3105270007 | OUTSOURCING Inc | 0.71% | 0.092439 | 0.095952 | JPY 978.1467 | JPY 1231.1040 | 0.0074 | 0.0067 | JP3866800000 | Panasonic Corp | 1.80% | 0.425455 | 0.266200 | JPY 1114.8168 | JPY 1125.0000 | 0.0074 | 0.0067 | JP3970300004 | Recruit Holdings Co.Ltd. | 4.22% | 0.121939 | 0.159641 | JPY 3720.5580 | JPY 4398.0000 | 0.0074 | 0.0067 | JP3164720009 | Renesas Electronics Corp | 1.72% | 0.207370 | 0.220297 | JPY 1262.1893 | JPY 1299.0000 | 0.0074 | 0.0067 | JP3500610005 | Resona Holdings Inc | --- | 0.194417 | --- | JPY 505.8759 | --- | 0.0074 | --- | JP3421800008 | Secom Co Ltd | 3.05% | 0.055563 | 0.060117 | JPY 8051.0000 | JPY 8441.0000 | 0.0074 | 0.0067 | JP3419400001 | Sekisui Chemical Co Ltd | 0.83% | 0.070627 | 0.074443 | JPY 1819.2729 | JPY 1855.0000 | 0.0074 | 0.0067 | JP3420600003 | Sekisui House Ltd | 0.96% | 0.201408 | 0.063837 | JPY 2300.8451 | JPY 2502.0000 | 0.0074 | 0.0067 | JP3358000002 | Shimano Inc | 3.05% | 0.020967 | 0.020913 | JPY 20368.0548 | JPY 24264.2000 | 0.0074 | 0.0067 | JP3347200002 | Shionogi & Co Ltd | --- | 0.007483 | --- | JPY 6572.0000 | --- | 0.0074 | --- | JP3351600006 | Shiseido Co Ltd | 3.11% | 0.096545 | 0.099812 | JPY 5015.7523 | JPY 5184.0000 | 0.0074 | 0.0067 | JP3351150002 | SHIZUOKA GAS CO. LTD. | 0.58% | 0.090206 | 0.092965 | JPY 852.1278 | JPY 1038.0000 | 0.0074 | 0.0067 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 3.07% | 0.076147 | 0.083884 | JPY 5812.1281 | JPY 6089.0000 | 0.0074 | 0.0067 | JP3435000009 | SONY CORP | 5.27% | 0.063358 | 0.084226 | JPY 11216.6823 | JPY 10410.0000 | 0.0074 | 0.0067 | JP3401400001 | Sumitomo Chemical Co Ltd | --- | 0.229523 | --- | JPY 539.0809 | --- | 0.0074 | --- | JP3463000004 | Takeda Pharmaceutical Co Ltd | 3.92% | 0.092182 | 0.168004 | JPY 3613.7621 | JPY 3882.0000 | 0.0074 | 0.0067 | JP3910660004 | Tokio Marine Holdings Inc | --- | 0.054738 | --- | JPY 7447.8827 | --- | 0.0074 | --- | JP3571400005 | Tokyo Electron Ltd | 4.16% | 0.015234 | 0.016964 | JPY 44880.5939 | JPY 40798.2124 | 0.0074 | 0.0067 | JP3629000005 | Toppan Printing Co Ltd | 0.94% | 0.075679 | 0.069974 | JPY 2326.6510 | JPY 2235.0000 | 0.0074 | 0.0067 | JP3596200000 | Toto Ltd. | --- | 0.054521 | --- | JPY 4160.6240 | --- | 0.0074 | --- | JP3637300009 | Trend Micro Inc/Japan | 0.92% | 0.053374 | 0.019109 | JPY 6479.0280 | JPY 8010.0000 | 0.0074 | 0.0067 | JP3951600000 | Unicharm Corp | 2.77% | 0.094159 | 0.097146 | JPY 4261.3607 | JPY 4744.0000 | 0.0074 | 0.0067 | JP3154750008 | West Holdings Corp | --- | 0.013490 | --- | JPY 3924.7853 | --- | 0.0074 | --- | JP3942600002 | Yamaha Corp | 2.79% | 0.049925 | 0.090133 | JPY 5242.6863 | JPY 5150.0000 | 0.0074 | 0.0067 | JP3932000007 | YASKAWA Electric Corp | 1.44% | 0.075900 | 0.053181 | JPY 4290.6435 | JPY 4505.0000 | 0.0074 | 0.0067 | JP3955000009 | Yokogawa Electric Corp | 1.13% | 0.074596 | 0.080104 | JPY 2190.3285 | JPY 2347.0000 | 0.0074 | 0.0067 | JP3933800009 | Z Holdings Corporation | --- | 0.163858 | --- | JPY 377.5566 | --- | 0.0074 | --- | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 1.75% | --- | 0.119645 | --- | JPY 2433.5000 | --- | 0.0067 | JP3657400002 | Nikon Corp | 0.70% | --- | 0.079714 | --- | JPY 1461.0000 | --- | 0.0067 | JP3973400009 | Ricoh Company Ltd | 0.71% | --- | 0.103711 | --- | JPY 1139.0000 | --- | 0.0067 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 1.65% | --- | 0.063108 | --- | JPY 4350.0000 | --- | 0.0067 | JP3443600006 | Taisei Corporation | 2.79% | --- | 0.108328 | --- | JPY 4285.0000 | --- | 0.0067 | JP3630550006 | TOMY CO LTD | 0.79% | --- | 0.101652 | --- | JPY 1293.0000 | --- | 0.0067 | Datum: 20. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 17. Juni 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 | JP3112000009 | Asahi Glass Co Ltd | --- | 0.011741 | --- | JPY 4825.7238 | --- | 0.0079 | --- | JP3111200006 | Asahi Kasei Corp | 0.41% | 0.337459 | 0.062336 | JPY 1084.6627 | JPY 1043.3435 | 0.0079 | 0.0074 | JP3942400007 | Astellas Pharma Inc | 3.43% | 0.290602 | 0.275118 | JPY 1910.2865 | JPY 1977.7033 | 0.0079 | 0.0074 | JP3830800003 | Bridgestone Corp | 3.23% | 0.105494 | 0.101395 | JPY 4526.8317 | JPY 5053.2419 | 0.0079 | 0.0074 | JP3242800005 | Canon Inc | --- | 0.174582 | --- | JPY 2837.4256 | --- | 0.0079 | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | 0.95% | 0.043833 | 0.045508 | JPY 4025.6038 | JPY 3311.4967 | 0.0079 | 0.0074 | JP3475350009 | Daiichi Sankyo Co Ltd | 0.41% | 0.020247 | 0.021041 | JPY 2409.3384 | JPY 3091.0636 | 0.0079 | 0.0074 | JP3505000004 | Daiwa House Industry Co Ltd | 1.18% | 0.011490 | 0.061443 | JPY 3160.0920 | JPY 3046.4569 | 0.0079 | 0.0074 | JP3551520004 | Dentsu Inc | 0.55% | 0.018156 | 0.020647 | JPY 4725.7088 | JPY 4225.6338 | 0.0079 | 0.0074 | JP3493400000 | DIC Corp | 0.26% | 0.017224 | 0.017373 | JPY 2443.6334 | JPY 2374.0000 | 0.0079 | 0.0074 | JP3166000004 | Ebara Corp | 1.36% | 0.019522 | 0.040931 | JPY 6550.9825 | JPY 5270.7905 | 0.0079 | 0.0074 | JP3044520009 | Global One Real Estate Investment Corp | --- | 0.001413 | --- | JPY 110900.0000 | --- | 0.0079 | --- | JP3837800006 | Hoya Corp | 1.16% | 0.011531 | 0.015820 | JPY 13515.9767 | JPY 11631.7445 | 0.0079 | 0.0074 | JP3496400007 | KDDI CORP | 3.68% | 0.150181 | 0.134434 | JPY 4012.6018 | JPY 4342.3486 | 0.0079 | 0.0074 | JP3266400005 | Kubota Corp | 1.60% | 0.108949 | 0.121888 | JPY 2139.6456 | JPY 2082.3123 | 0.0079 | 0.0074 | JP3270000007 | Kurita Water Industries Ltd | --- | 0.028558 | --- | JPY 4395.1612 | --- | 0.0079 | --- | JP3966600003 | Life Corp | --- | 0.010175 | --- | JPY 3181.9772 | --- | 0.0079 | --- | JP3626800001 | LIXIL Group Corporation | 1.84% | 0.145653 | 0.118572 | JPY 2460.6309 | JPY 2461.6307 | 0.0079 | 0.0074 | JP3918000005 | Meiji Holdings Co.Ltd. | 0.28% | 0.007973 | 0.006957 | JPY 6772.2828 | JPY 6384.5422 | 0.0079 | 0.0074 | JP3906000009 | Minebea Co Ltd | 0.98% | 0.064602 | 0.067935 | JPY 2495.6256 | JPY 2288.3432 | 0.0079 | 0.0074 | JP3885780001 | Mizuho Financial Group Inc | 3.06% | 0.165268 | 0.319300 | JPY 1602.2596 | JPY 1520.2280 | 0.0079 | 0.0074 | JP3651210001 | Nabtesco Corp | --- | 0.013831 | --- | JPY 3160.0920 | --- | 0.0079 | --- | JP3733000008 | NEC Corp | 1.01% | 0.032046 | 0.031657 | JPY 5146.9998 | JPY 5060.9729 | 0.0079 | 0.0074 | JP3695200000 | NGK Insulators Ltd | 2.63% | 0.251067 | 0.228260 | JPY 1715.2573 | JPY 1827.7258 | 0.0079 | 0.0074 | JP3734800000 | Nidec Corp | 1.64% | 0.030808 | 0.032298 | JPY 9699.4547 | JPY 8054.9080 | 0.0079 | 0.0074 | JP3756600007 | Nintendo Co Ltd | 1.26% | 0.003558 | 0.003553 | JPY 60949.1410 | JPY 56253.5667 | 0.0079 | 0.0074 | JP3735400008 | Nippon Telegraph & Telephone Corp | 3.09% | 0.146090 | 0.128638 | JPY 3486.5229 | JPY 3810.4284 | 0.0079 | 0.0074 | JP3684000007 | Nitto Denko Corp | 2.85% | 0.053385 | 0.049634 | JPY 8492.7472 | JPY 9108.6335 | 0.0079 | 0.0074 | JP3762600009 | Nomura Holdings Inc | 1.36% | 0.458889 | 0.440436 | JPY 516.4775 | JPY 489.8265 | 0.0079 | 0.0074 | JP3762900003 | Nomura Real Estate Holdings Inc | 2.62% | 0.145134 | 0.131542 | JPY 2941.5587 | JPY 3159.5260 | 0.0079 | 0.0074 | JP3197800000 | OMRON Corp | --- | 0.027992 | --- | JPY 8078.2116 | --- | 0.0079 | --- | JP3197600004 | Ono Pharmaceutical Co Ltd | 0.86% | 0.064154 | 0.042893 | JPY 3027.0000 | JPY 3180.5229 | 0.0079 | 0.0074 | JP3200450009 | Orix Corp. | --- | 0.075994 | --- | JPY 2317.4008 | --- | 0.0079 | --- | JP3866800000 | Panasonic Corp | 2.99% | 0.403472 | 0.425455 | JPY 1172.5197 | JPY 1114.8168 | 0.0079 | 0.0074 | JP3970300004 | Recruit Holdings Co.Ltd. | 2.86% | 0.107146 | 0.121939 | JPY 5312.2031 | JPY 3720.5580 | 0.0079 | 0.0074 | JP3164720009 | Renesas Electronics Corp | 1.65% | 0.043245 | 0.207370 | JPY 1310.1965 | JPY 1262.1893 | 0.0079 | 0.0074 | JP3973400009 | Ricoh Company Ltd | --- | 0.096671 | --- | JPY 1032.8451 | --- | 0.0079 | --- | JP3977400005 | Rinnai Corp | --- | 0.023097 | --- | JPY 9314.5026 | --- | 0.0079 | --- | JP3421800008 | Secom Co Ltd | 2.82% | 0.055220 | 0.055563 | JPY 8726.6908 | JPY 8051.0000 | 0.0079 | 0.0074 | JP3420600003 | Sekisui House Ltd | 2.87% | 0.190931 | 0.197870 | JPY 2433.3650 | JPY 2300.8451 | 0.0079 | 0.0074 | JP3358000002 | Shimano Inc | 2.68% | 0.003261 | 0.020872 | JPY 27305.9035 | JPY 20368.0548 | 0.0079 | 0.0074 | JP3347200002 | Shionogi & Co Ltd | 0.31% | 0.007413 | 0.007483 | JPY 7473.1208 | JPY 6572.0000 | 0.0079 | 0.0074 | JP3351600006 | Shiseido Co Ltd | 3.04% | 0.082789 | 0.096144 | JPY 5963.8945 | JPY 5015.7523 | 0.0079 | 0.0074 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 2.79% | 0.077993 | 0.076147 | JPY 5425.8138 | JPY 5812.1281 | 0.0079 | 0.0074 | JP3435000009 | SONY CORP | 4.48% | 0.061920 | 0.063358 | JPY 12422.5000 | JPY 11216.6823 | 0.0079 | 0.0074 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | --- | 0.026471 | --- | JPY 4068.3897 | --- | 0.0079 | --- | JP3407400005 | Sumitomo Electric Industries | --- | 0.042588 | --- | JPY 1427.7858 | --- | 0.0079 | --- | JP3463000004 | Takeda Pharmaceutical Co Ltd | 2.10% | 0.096430 | 0.092182 | JPY 3555.1035 | JPY 3613.7621 | 0.0079 | 0.0074 | JP3910660004 | Tokio Marine Holdings Inc | 2.57% | 0.082488 | 0.054738 | JPY 7094.0640 | JPY 7447.8827 | 0.0079 | 0.0074 | JP3571400005 | Tokyo Electron Ltd | 4.31% | 0.012917 | 0.015234 | JPY 56960.6578 | JPY 44880.5939 | 0.0079 | 0.0074 | JP3629000005 | Toppan Printing Co Ltd | 1.11% | 0.112947 | 0.075679 | JPY 2239.3359 | JPY 2326.6510 | 0.0079 | 0.0074 | JP3596200000 | Toto Ltd. | 1.43% | 0.018829 | 0.054521 | JPY 4940.7410 | JPY 4160.6240 | 0.0079 | 0.0074 | JP3637300009 | Trend Micro Inc/Japan | 2.18% | 0.061506 | 0.053374 | JPY 7001.0500 | JPY 6479.0280 | 0.0079 | 0.0074 | JP3951600000 | Unicharm Corp | 2.52% | 0.103476 | 0.093808 | JPY 4161.4461 | JPY 4261.3607 | 0.0079 | 0.0074 | JP3154750008 | West Holdings Corp | 0.33% | 0.021327 | 0.013338 | JPY 5009.7661 | JPY 3924.7853 | 0.0079 | 0.0074 | JP3939000000 | Yamada Holdings Co Ltd | --- | 0.798299 | --- | JPY 399.0599 | --- | 0.0079 | --- | JP3942600002 | Yamaha Corp | 1.65% | 0.047951 | 0.049925 | JPY 5193.5428 | JPY 5242.6863 | 0.0079 | 0.0074 | JP3932000007 | YASKAWA Electric Corp | 2.04% | 0.073230 | 0.075421 | JPY 4730.7095 | JPY 4290.6435 | 0.0079 | 0.0074 | JP3955000009 | Yokogawa Electric Corp | 1.03% | 0.045467 | 0.074596 | JPY 2079.6880 | JPY 2190.3285 | 0.0079 | 0.0074 | JP3122400009 | Advantest Corp | 0.33% | --- | 0.007199 | --- | JPY 7271.0905 | --- | 0.0074 | JP3122800000 | AMADA CO. LTD. | 0.66% | --- | 0.103032 | --- | JPY 1016.1524 | --- | 0.0074 | JP3937200008 | Azbil Corp | 0.37% | --- | 0.016936 | --- | JPY 3465.5198 | --- | 0.0074 | JP3830000000 | Brother Industries Ltd | 0.43% | --- | 0.028536 | --- | JPY 2390.3585 | --- | 0.0074 | JP3209000003 | Casio Computer Co Ltd | 0.29% | --- | 0.037456 | --- | JPY 1228.1842 | --- | 0.0074 | JP3160400002 | Eisai Co Ltd | 0.34% | --- | 0.010555 | --- | JPY 5109.7664 | --- | 0.0074 | JP3802400006 | Fanuc Corp | 0.58% | --- | 0.004475 | --- | JPY 20558.0833 | --- | 0.0074 | JP3814000000 | FUJIFILM Holdings Corporation | 2.18% | --- | 0.050439 | --- | JPY 6856.0283 | --- | 0.0074 | JP3811000003 | Fujikura Ltd | 0.35% | --- | 0.069915 | --- | JPY 794.1191 | --- | 0.0074 | JP3818000006 | Fujitsu Ltd | 0.60% | --- | 0.005854 | --- | JPY 16257.4383 | --- | 0.0074 | JP3215800008 | Kaneka Corp | 0.41% | --- | 0.019766 | --- | JPY 3290.4935 | --- | 0.0074 | JP3657500009 | Nishio Rent All Co Ltd | 0.35% | --- | 0.020364 | --- | JPY 2726.4089 | --- | 0.0074 | JP3105270007 | OUTSOURCING Inc | 0.57% | --- | 0.092439 | --- | JPY 978.1467 | --- | 0.0074 | JP3500610005 | Resona Holdings Inc | 0.62% | --- | 0.194417 | --- | JPY 505.8759 | --- | 0.0074 | JP3419400001 | Sekisui Chemical Co Ltd | 0.81% | --- | 0.070627 | --- | JPY 1819.2729 | --- | 0.0074 | JP3351150002 | SHIZUOKA GAS CO. LTD. | 0.48% | --- | 0.089356 | --- | JPY 852.1278 | --- | 0.0074 | JP3401400001 | Sumitomo Chemical Co Ltd | 0.78% | --- | 0.229523 | --- | JPY 539.0809 | --- | 0.0074 | JP3933800009 | Z Holdings Corporation | 0.39% | --- | 0.163858 | --- | JPY 377.5566 | --- | 0.0074 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 21. 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 | JP3111200006 | Asahi Kasei Corp | 2.23% | 0.112021 | 0.332822 | JPY 1090.1635 | JPY 1084.6627 | 0.0081 | 0.0079 | JP3942400007 | Astellas Pharma Inc | 3.39% | 0.273863 | 0.287278 | JPY 1833.2250 | JPY 1910.2865 | 0.0081 | 0.0079 | JP3830800003 | Bridgestone Corp | 2.95% | 0.104509 | 0.105494 | JPY 4961.7442 | JPY 4526.8317 | 0.0081 | 0.0079 | JP3242800005 | Canon Inc | 3.06% | 0.109328 | 0.174582 | JPY 2858.4287 | JPY 2837.4256 | 0.0081 | 0.0079 | JP3475350009 | Daiichi Sankyo Co Ltd | 0.30% | 0.077570 | 0.020157 | JPY 2798.8036 | JPY 2409.3384 | 0.0081 | 0.0079 | JP3505000004 | Daiwa House Industry Co Ltd | 0.22% | 0.011255 | 0.011270 | JPY 3315.4973 | JPY 3160.0920 | 0.0081 | 0.0079 | JP3493400000 | DIC Corp | 0.26% | 0.064748 | 0.017224 | JPY 2953.0000 | JPY 2443.6334 | 0.0081 | 0.0079 | JP3166000004 | Ebara Corp | 0.79% | 0.007200 | 0.019522 | JPY 6430.9645 | JPY 6550.9825 | 0.0081 | 0.0079 | JP3044520009 | Global One Real Estate Investment Corp | 0.95% | 0.001331 | 0.001387 | JPY 121100.0000 | JPY 110900.0000 | 0.0081 | 0.0079 | JP3837800006 | Hoya Corp | 0.96% | 0.011288 | 0.011498 | JPY 17130.0000 | JPY 13515.9767 | 0.0081 | 0.0079 | JP3496400007 | KDDI CORP | 3.67% | 0.143160 | 0.148061 | JPY 3424.0000 | JPY 4012.6018 | 0.0081 | 0.0079 | JP3266400005 | Kubota Corp | 1.44% | 0.103247 | 0.108949 | JPY 2581.5000 | JPY 2139.6456 | 0.0081 | 0.0079 | JP3270000007 | Kurita Water Industries Ltd | 0.77% | 0.027186 | 0.028361 | JPY 5240.7860 | JPY 4395.1612 | 0.0081 | 0.0079 | JP3256000005 | Kyowa Hakko Kirin Co Ltd | --- | 0.063388 | --- | JPY 3205.0000 | --- | 0.0081 | --- | JP3966600003 | Life Corp | 0.20% | 0.009953 | 0.010175 | JPY 3449.8079 | JPY 3181.9772 | 0.0081 | 0.0079 | JP3626800001 | LIXIL Group Corporation | 2.18% | 0.150020 | 0.143421 | JPY 3030.0000 | JPY 2460.6309 | 0.0081 | 0.0079 | JP3906000009 | Minebea Co Ltd | 0.99% | 0.066242 | 0.064218 | JPY 3175.0000 | JPY 2495.6256 | 0.0081 | 0.0079 | JP3885780001 | Mizuho Financial Group Inc | 1.60% | 0.346529 | 0.161655 | JPY 1473.2790 | JPY 1602.2596 | 0.0081 | 0.0079 | JP3651210001 | Nabtesco Corp | 0.27% | 0.014761 | 0.013831 | JPY 3250.4875 | JPY 3160.0920 | 0.0081 | 0.0079 | JP3733000008 | NEC Corp | 1.01% | 0.031657 | 0.031766 | JPY 5090.0000 | JPY 5146.9998 | 0.0081 | 0.0079 | JP3695200000 | NGK Insulators Ltd | 2.62% | 0.218261 | 0.247271 | JPY 1935.0000 | JPY 1715.2573 | 0.0081 | 0.0079 | JP3734800000 | Nidec Corp | 1.84% | 0.013658 | 0.030709 | JPY 13660.0000 | JPY 9699.4547 | 0.0081 | 0.0079 | JP3735400008 | Nippon Telegraph & Telephone Corp | 3.10% | 0.134555 | 0.143936 | JPY 3227.0000 | JPY 3486.5229 | 0.0081 | 0.0079 | JP3684000007 | Nitto Denko Corp | 2.77% | 0.053827 | 0.052800 | JPY 8760.0000 | JPY 8492.7472 | 0.0081 | 0.0079 | JP3762600009 | Nomura Holdings Inc | 1.43% | 0.435392 | 0.448215 | JPY 514.2229 | JPY 516.4775 | 0.0081 | 0.0079 | JP3762900003 | Nomura Real Estate Holdings Inc | 2.60% | 0.157185 | 0.143086 | JPY 2557.3836 | JPY 2941.5587 | 0.0081 | 0.0079 | JP3762800005 | Nomura Research Institute Ltd | --- | 0.037768 | --- | JPY 4940.0000 | --- | 0.0081 | --- | JP3190000004 | Obayashi Corporation | --- | 0.148460 | --- | JPY 891.1337 | --- | 0.0081 | --- | JP3201200007 | Olympus Corp | --- | 0.032893 | --- | JPY 2475.1287 | --- | 0.0081 | --- | JP3197800000 | OMRON Corp | 1.39% | 0.023013 | 0.027855 | JPY 11645.0000 | JPY 8078.2116 | 0.0081 | 0.0079 | JP3197600004 | Ono Pharmaceutical Co Ltd | 1.19% | 0.062663 | 0.063641 | JPY 2842.0736 | JPY 3027.0000 | 0.0081 | 0.0079 | JP3200450009 | Orix Corp. | 1.07% | 0.073171 | 0.074745 | JPY 2294.8442 | JPY 2317.4008 | 0.0081 | 0.0079 | JP3866800000 | Panasonic Corp | 2.89% | 0.398217 | 0.399006 | JPY 1239.4559 | JPY 1172.5197 | 0.0081 | 0.0079 | JP3970300004 | Recruit Holdings Co.Ltd. | 3.51% | 0.116187 | 0.106963 | JPY 6613.0000 | JPY 5312.2031 | 0.0081 | 0.0079 | JP3973400009 | Ricoh Company Ltd | 0.61% | 0.326791 | 0.095608 | JPY 1064.0000 | JPY 1032.8451 | 0.0081 | 0.0079 | JP3977400005 | Rinnai Corp | 1.32% | 0.022409 | 0.022941 | JPY 10596.4892 | JPY 9314.5026 | 0.0081 | 0.0079 | JP3421800008 | Secom Co Ltd | 2.95% | 0.060992 | 0.054724 | JPY 7981.1970 | JPY 8726.6908 | 0.0081 | 0.0079 | JP3420600003 | Sekisui House Ltd | 2.87% | 0.162831 | 0.190931 | JPY 2375.3563 | JPY 2433.3650 | 0.0081 | 0.0079 | JP3358000002 | Shimano Inc | 0.55% | 0.011214 | 0.003261 | JPY 32175.1730 | JPY 27305.9035 | 0.0081 | 0.0079 | JP3351600006 | Shiseido Co Ltd | 3.05% | 0.040378 | 0.082789 | JPY 6537.9806 | JPY 5963.8945 | 0.0081 | 0.0079 | JP3162600005 | SMC Corp | --- | 0.007735 | --- | JPY 76750.0000 | --- | 0.0081 | --- | JP3732000009 | SoftBank Corp. | --- | 0.288843 | --- | JPY 1479.7780 | --- | 0.0081 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 2.57% | 0.059045 | 0.076678 | JPY 5055.7583 | JPY 5425.8138 | 0.0081 | 0.0079 | JP3435000009 | SONY CORP | 4.74% | 0.063926 | 0.061769 | JPY 13850.0000 | JPY 12422.5000 | 0.0081 | 0.0079 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 0.65% | 0.051798 | 0.025864 | JPY 3929.4105 | JPY 4068.3897 | 0.0081 | 0.0079 | JP3407400005 | Sumitomo Electric Industries | 0.37% | 0.069942 | 0.041951 | JPY 1527.7708 | JPY 1427.7858 | 0.0081 | 0.0079 | JP3463000004 | Takeda Pharmaceutical Co Ltd | 2.07% | 0.091756 | 0.094258 | JPY 3142.4713 | JPY 3555.1035 | 0.0081 | 0.0079 | JP3910660004 | Tokio Marine Holdings Inc | 3.56% | 0.029331 | 0.081237 | JPY 6361.0000 | JPY 7094.0640 | 0.0081 | 0.0079 | JP3571400005 | Tokyo Electron Ltd | 4.50% | 0.012762 | 0.012789 | JPY 61270.0000 | JPY 56960.6578 | 0.0081 | 0.0079 | JP3637300009 | Trend Micro Inc/Japan | 2.66% | 0.059392 | 0.061506 | JPY 6620.9930 | JPY 7001.0500 | 0.0081 | 0.0079 | JP3951600000 | Unicharm Corp | 2.66% | 0.102817 | 0.103476 | JPY 4850.0000 | JPY 4161.4461 | 0.0081 | 0.0079 | JP3274280001 | Welcia Holdings Co Ltd | --- | 0.055090 | --- | JPY 3896.0738 | --- | 0.0081 | --- | JP3154750008 | West Holdings Corp | 0.66% | 0.014921 | 0.021327 | JPY 5910.8865 | JPY 5009.7661 | 0.0081 | 0.0079 | JP3939000000 | Yamada Holdings Co Ltd | 1.88% | 0.738209 | 0.762643 | JPY 386.0000 | JPY 399.0599 | 0.0081 | 0.0079 | JP3942600002 | Yamaha Corp | 1.53% | 0.005491 | 0.047690 | JPY 5868.9802 | JPY 5193.5428 | 0.0081 | 0.0079 | JP3930050004 | YA-MAN LTD | --- | 0.092167 | --- | JPY 920.1380 | --- | 0.0081 | --- | JP3932000007 | YASKAWA Electric Corp | 2.14% | 0.005733 | 0.073230 | JPY 5650.8475 | JPY 4730.7095 | 0.0081 | 0.0079 | JP3955000009 | Yokogawa Electric Corp | 0.58% | 0.133073 | 0.045147 | JPY 2090.3135 | JPY 2079.6880 | 0.0081 | 0.0079 | JP3112000009 | Asahi Glass Co Ltd | 0.35% | --- | 0.011741 | --- | JPY 4825.7238 | --- | 0.0079 | JP3519400000 | Chugai Pharmaceutical Co Ltd | 1.09% | --- | 0.043833 | --- | JPY 4025.6038 | --- | 0.0079 | JP3551520004 | Dentsu Inc | 0.53% | --- | 0.018156 | --- | JPY 4725.7088 | --- | 0.0079 | JP3918000005 | Meiji Holdings Co.Ltd. | 0.33% | --- | 0.007888 | --- | JPY 6772.2828 | --- | 0.0079 | JP3756600007 | Nintendo Co Ltd | 1.32% | --- | 0.003506 | --- | JPY 60949.1410 | --- | 0.0079 | JP3164720009 | Renesas Electronics Corp | 0.35% | --- | 0.043245 | --- | JPY 1310.1965 | --- | 0.0079 | JP3347200002 | Shionogi & Co Ltd | 0.34% | --- | 0.007365 | --- | JPY 7473.1208 | --- | 0.0079 | JP3629000005 | Toppan Printing Co Ltd | 1.55% | --- | 0.112051 | --- | JPY 2239.3359 | --- | 0.0079 | JP3596200000 | Toto Ltd. | 0.57% | --- | 0.018676 | --- | JPY 4940.7410 | --- | 0.0079 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 17. 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 | JP3942400007 | Astellas Pharma Inc | 2.96% | 0.282987 | 0.273863 | JPY 1889.2834 | JPY 1833.2250 | 0.0085 | 0.0081 | JP3830800003 | Bridgestone Corp | 3.01% | 0.066158 | 0.102894 | JPY 5322.7983 | JPY 4961.7442 | 0.0085 | 0.0081 | JP3242800005 | Canon Inc | 1.81% | 0.090131 | 0.107401 | JPY 2734.9102 | JPY 2858.4287 | 0.0085 | 0.0081 | JP3298400007 | COSMOS Pharmaceutical Corp | --- | 0.011520 | --- | JPY 20366.9445 | --- | 0.0085 | --- | JP3493800001 | Dai Nippon Printing Co Ltd | --- | 0.108075 | --- | JPY 2798.4197 | --- | 0.0085 | --- | JP3475350009 | Daiichi Sankyo Co Ltd | 1.28% | 0.102763 | 0.077570 | JPY 2804.0793 | JPY 2798.8036 | 0.0085 | 0.0081 | JP3493400000 | DIC Corp | 1.11% | 0.061050 | 0.063755 | JPY 3345.5018 | JPY 2953.0000 | 0.0085 | 0.0081 | JP3130830007 | eREX Co.Ltd. | --- | 0.044103 | --- | JPY 2874.4311 | --- | 0.0085 | --- | JP3818000006 | Fujitsu Ltd | --- | 0.028270 | --- | JPY 21403.2100 | --- | 0.0085 | --- | JP3044520009 | Global One Real Estate Investment Corp | 0.95% | 0.001328 | 0.001331 | JPY 120181.9700 | JPY 121100.0000 | 0.0085 | 0.0081 | JP3837800006 | Hoya Corp | 1.14% | 0.008268 | 0.011288 | JPY 18567.7848 | JPY 17130.0000 | 0.0085 | 0.0081 | JP3496400007 | KDDI CORP | 2.89% | 0.146137 | 0.143160 | JPY 3874.4188 | JPY 3424.0000 | 0.0085 | 0.0081 | JP3279000008 | Keihanshin Building Co Ltd | --- | 0.032072 | --- | JPY 1496.7755 | --- | 0.0085 | --- | JP3240400006 | Kikkoman Corp | --- | 0.018512 | --- | JPY 9531.4295 | --- | 0.0085 | --- | JP3266400005 | Kubota Corp | 1.56% | 0.103711 | 0.102497 | JPY 2512.6231 | JPY 2581.5000 | 0.0085 | 0.0081 | JP3256000005 | Kyowa Hakko Kirin Co Ltd | 1.19% | 0.062279 | 0.062976 | JPY 4099.3850 | JPY 3205.0000 | 0.0085 | 0.0081 | JP3626800001 | LIXIL Group Corporation | 2.68% | 0.148468 | 0.150020 | JPY 3225.4838 | JPY 3030.0000 | 0.0085 | 0.0081 | JP3906000009 | Minebea Co Ltd | 1.24% | 0.063116 | 0.066242 | JPY 3025.4538 | JPY 3175.0000 | 0.0085 | 0.0081 | JP3885780001 | Mizuho Financial Group Inc | 3.01% | 0.350313 | 0.346529 | JPY 1626.2439 | JPY 1473.2790 | 0.0085 | 0.0081 | JP3733000008 | NEC Corp | 0.95% | 0.030260 | 0.031657 | JPY 6389.0415 | JPY 5090.0000 | 0.0085 | 0.0081 | JP3695200000 | NGK Insulators Ltd | 2.49% | 0.224125 | 0.218261 | JPY 1913.2870 | JPY 1935.0000 | 0.0085 | 0.0081 | JP3734800000 | Nidec Corp | 1.10% | 0.013954 | 0.013658 | JPY 13782.9323 | JPY 13660.0000 | 0.0085 | 0.0081 | JP3729200000 | NIHON CHOUZAI Co Ltd | --- | 0.085333 | --- | JPY 1765.2648 | --- | 0.0085 | --- | JP3694400007 | Nippon Kayaku Co Ltd | --- | 0.126686 | --- | JPY 1292.1938 | --- | 0.0085 | --- | JP3735400008 | Nippon Telegraph & Telephone Corp | 2.56% | 0.139388 | 0.134555 | JPY 3284.5073 | JPY 3227.0000 | 0.0085 | 0.0081 | JP3684000007 | Nitto Denko Corp | 2.78% | 0.057868 | 0.053827 | JPY 8561.2840 | JPY 8760.0000 | 0.0085 | 0.0081 | JP3762600009 | Nomura Holdings Inc | 1.32% | 0.443382 | 0.435392 | JPY 568.7147 | JPY 514.2229 | 0.0085 | 0.0081 | JP3762900003 | Nomura Real Estate Holdings Inc | 2.37% | 0.157018 | 0.157185 | JPY 2930.4395 | JPY 2557.3836 | 0.0085 | 0.0081 | JP3762800005 | Nomura Research Institute Ltd | 1.10% | 0.037148 | 0.037768 | JPY 4615.6923 | JPY 4940.0000 | 0.0085 | 0.0081 | JP3720800006 | NSK Ltd | --- | 0.430884 | --- | JPY 773.1160 | --- | 0.0085 | --- | JP3201200007 | Olympus Corp | 0.48% | 0.086755 | 0.032893 | JPY 2394.8592 | JPY 2475.1287 | 0.0085 | 0.0081 | JP3197800000 | OMRON Corp | 1.58% | 0.022513 | 0.023013 | JPY 11691.7535 | JPY 11645.0000 | 0.0085 | 0.0081 | JP3197600004 | Ono Pharmaceutical Co Ltd | 1.05% | 0.150586 | 0.062663 | JPY 2703.9055 | JPY 2842.0736 | 0.0085 | 0.0081 | JP3866800000 | Panasonic Corp | 2.91% | 0.398804 | 0.398217 | JPY 1412.7881 | JPY 1239.4559 | 0.0085 | 0.0081 | JP3970300004 | Recruit Holdings Co.Ltd. | 4.53% | 0.112789 | 0.116187 | JPY 7048.9425 | JPY 6613.0000 | 0.0085 | 0.0081 | JP3973400009 | Ricoh Company Ltd | 2.05% | 0.342279 | 0.326791 | JPY 1112.1668 | JPY 1064.0000 | 0.0085 | 0.0081 | JP3977400005 | Rinnai Corp | 1.40% | 0.021578 | 0.022409 | JPY 13532.0295 | JPY 10596.4892 | 0.0085 | 0.0081 | JP3421800008 | Secom Co Ltd | 2.87% | 0.041765 | 0.060992 | JPY 8509.2762 | JPY 7981.1970 | 0.0085 | 0.0081 | JP3358000002 | Shimano Inc | 2.12% | 0.015093 | 0.011176 | JPY 35464.6795 | JPY 32175.1730 | 0.0085 | 0.0081 | JP3162600005 | SMC Corp | 3.50% | 0.007686 | 0.007735 | JPY 79328.0990 | JPY 76750.0000 | 0.0085 | 0.0081 | JP3732000009 | SoftBank Corp. | 2.52% | 0.295603 | 0.288843 | JPY 1599.7600 | JPY 1479.7780 | 0.0085 | 0.0081 | JP3435000009 | SONY CORP | 5.22% | 0.059467 | 0.063926 | JPY 12313.1528 | JPY 13850.0000 | 0.0085 | 0.0081 | JP3407400005 | Sumitomo Electric Industries | 0.63% | 0.257084 | 0.069942 | JPY 1528.7707 | JPY 1527.7708 | 0.0085 | 0.0081 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 1.20% | 0.159037 | 0.051798 | JPY 3971.5957 | JPY 3929.4105 | 0.0085 | 0.0081 | JP3910660004 | Tokio Marine Holdings Inc | 1.10% | 0.030236 | 0.029331 | JPY 6046.0930 | JPY 6361.0000 | 0.0085 | 0.0081 | JP3571400005 | Tokyo Electron Ltd | 4.61% | 0.013654 | 0.012762 | JPY 55421.6855 | JPY 61270.0000 | 0.0085 | 0.0081 | JP3951600000 | Unicharm Corp | 2.94% | 0.102010 | 0.102817 | JPY 5057.2413 | JPY 4850.0000 | 0.0085 | 0.0081 | JP3939000000 | Yamada Holdings Co Ltd | 1.68% | 0.737440 | 0.738209 | JPY 487.0731 | JPY 386.0000 | 0.0085 | 0.0081 | JP3930050004 | YA-MAN LTD | 0.50% | 0.082553 | 0.092167 | JPY 1495.2243 | JPY 920.1380 | 0.0085 | 0.0081 | JP3955000009 | Yokogawa Electric Corp | 1.64% | 0.059503 | 0.133073 | JPY 2027.6958 | JPY 2090.3135 | 0.0085 | 0.0081 | JP3111200006 | Asahi Kasei Corp | 0.72% | --- | 0.112021 | --- | JPY 1090.1635 | --- | 0.0081 | JP3505000004 | Daiwa House Industry Co Ltd | 0.22% | --- | 0.011255 | --- | JPY 3315.4973 | --- | 0.0081 | JP3166000004 | Ebara Corp | 0.27% | --- | 0.007121 | --- | JPY 6430.9645 | --- | 0.0081 | JP3270000007 | Kurita Water Industries Ltd | 0.84% | --- | 0.027186 | --- | JPY 5240.7860 | --- | 0.0081 | JP3966600003 | Life Corp | 0.20% | --- | 0.009833 | --- | JPY 3449.8079 | --- | 0.0081 | JP3651210001 | Nabtesco Corp | 0.28% | --- | 0.014611 | --- | JPY 3250.4875 | --- | 0.0081 | JP3190000004 | Obayashi Corporation | 0.78% | --- | 0.148460 | --- | JPY 891.1337 | --- | 0.0081 | JP3200450009 | Orix Corp. | 0.99% | --- | 0.073171 | --- | JPY 2294.8442 | --- | 0.0081 | JP3420600003 | Sekisui House Ltd | 2.24% | --- | 0.159947 | --- | JPY 2375.3563 | --- | 0.0081 | JP3351600006 | Shiseido Co Ltd | 1.55% | --- | 0.040211 | --- | JPY 6537.9806 | --- | 0.0081 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.76% | --- | 0.059045 | --- | JPY 5055.7583 | --- | 0.0081 | JP3463000004 | Takeda Pharmaceutical Co Ltd | 1.70% | --- | 0.091756 | --- | JPY 3142.4713 | --- | 0.0081 | JP3637300009 | Trend Micro Inc/Japan | 2.26% | --- | 0.057895 | --- | JPY 6620.9930 | --- | 0.0081 | JP3274280001 | Welcia Holdings Co Ltd | 1.26% | --- | 0.054853 | --- | JPY 3896.0738 | --- | 0.0081 | JP3154750008 | West Holdings Corp | 0.52% | --- | 0.014921 | --- | JPY 5910.8865 | --- | 0.0081 | JP3942600002 | Yamaha Corp | 0.19% | --- | 0.005491 | --- | JPY 5868.9802 | --- | 0.0081 | JP3932000007 | YASKAWA Electric Corp | 0.19% | --- | 0.005703 | --- | JPY 5650.8475 | --- | 0.0081 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 17. 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 | JP3942400007 | Astellas Pharma Inc | 3.00% | 0.275591 | 0.279586 | JPY 1943.5829 | JPY 1889.2834 | 0.0083 | 0.0085 | JP3298400007 | COSMOS Pharmaceutical Corp | 1.33% | 0.012186 | 0.011498 | JPY 16895.0670 | JPY 20366.9445 | 0.0083 | 0.0085 | JP3475350009 | Daiichi Sankyo Co Ltd | 1.63% | 0.126823 | 0.102350 | JPY 2511.2532 | JPY 2804.0793 | 0.0083 | 0.0085 | JP3502200003 | Daiwa Securities Group Inc | --- | 0.128171 | --- | JPY 627.4882 | --- | 0.0083 | --- | JP3818000006 | Fujitsu Ltd | 3.42% | 0.028125 | 0.028134 | JPY 19330.7975 | JPY 21403.2100 | 0.0083 | 0.0085 | JP3044520009 | Global One Real Estate Investment Corp | 0.89% | 0.003285 | 0.001304 | JPY 122900.0000 | JPY 120181.9700 | 0.0083 | 0.0085 | JP3205800000 | Kao Corp | --- | 0.077785 | --- | JPY 6762.0280 | --- | 0.0083 | --- | JP3496400007 | KDDI CORP | 3.17% | 0.149294 | 0.144060 | JPY 3480.0437 | JPY 3874.4188 | 0.0083 | 0.0085 | JP3279000008 | Keihanshin Building Co Ltd | 0.27% | 0.079107 | 0.031761 | JPY 1403.0000 | JPY 1496.7755 | 0.0083 | 0.0085 | JP3266400005 | Kubota Corp | 1.48% | 0.219834 | 0.103711 | JPY 2231.6693 | JPY 2512.6231 | 0.0083 | 0.0085 | JP3256000005 | Kyowa Hakko Kirin Co Ltd | 1.45% | 0.062534 | 0.062279 | JPY 3781.1340 | JPY 4099.3850 | 0.0083 | 0.0085 | JP3626800001 | LIXIL Group Corporation | 2.69% | 0.146780 | 0.146841 | JPY 2947.8841 | JPY 3225.4838 | 0.0083 | 0.0085 | JP3888400003 | Mitsui Mining and Smelting Company Limited | --- | 0.022370 | --- | JPY 3020.0000 | --- | 0.0083 | --- | JP3885780001 | Mizuho Financial Group Inc | 3.17% | 0.342604 | 0.343213 | JPY 1600.9802 | JPY 1626.2439 | 0.0083 | 0.0085 | JP3733000008 | NEC Corp | 1.09% | 0.031104 | 0.030039 | JPY 5481.6440 | JPY 6389.0415 | 0.0083 | 0.0085 | JP3695200000 | NGK Insulators Ltd | 2.41% | 0.216434 | 0.221783 | JPY 1954.5862 | JPY 1913.2870 | 0.0083 | 0.0085 | JP3734800000 | Nidec Corp | 1.09% | 0.047427 | 0.013924 | JPY 12853.8550 | JPY 13782.9323 | 0.0083 | 0.0085 | JP3694400007 | Nippon Kayaku Co Ltd | 0.92% | 0.122915 | 0.125358 | JPY 1060.0000 | JPY 1292.1938 | 0.0083 | 0.0085 | JP3735400008 | Nippon Telegraph & Telephone Corp | 2.56% | 0.138137 | 0.137234 | JPY 2852.8556 | JPY 3284.5073 | 0.0083 | 0.0085 | JP3762600009 | Nomura Holdings Inc | 1.41% | 0.562346 | 0.436531 | JPY 572.0716 | JPY 568.7147 | 0.0083 | 0.0085 | JP3720800006 | NSK Ltd | 1.87% | 0.419766 | 0.425880 | JPY 996.2988 | JPY 773.1160 | 0.0083 | 0.0085 | JP3201200007 | Olympus Corp | 1.18% | 0.085526 | 0.086755 | JPY 2369.7107 | JPY 2394.8592 | 0.0083 | 0.0085 | JP3197600004 | Ono Pharmaceutical Co Ltd | 2.29% | 0.148772 | 0.149120 | JPY 2486.7458 | JPY 2703.9055 | 0.0083 | 0.0085 | JP3866800000 | Panasonic Corp | 3.18% | 0.785830 | 0.396315 | JPY 1238.3714 | JPY 1412.7881 | 0.0083 | 0.0085 | JP3970300004 | Recruit Holdings Co.Ltd. | 4.51% | 0.124053 | 0.112653 | JPY 5523.6566 | JPY 7048.9425 | 0.0083 | 0.0085 | JP3973400009 | Ricoh Company Ltd | 2.14% | 0.334391 | 0.338793 | JPY 1308.3924 | JPY 1112.1668 | 0.0083 | 0.0085 | JP3358000002 | Shimano Inc | 3.04% | 0.018741 | 0.015093 | JPY 25147.5420 | JPY 35464.6795 | 0.0083 | 0.0085 | JP3162600005 | SMC Corp | 3.45% | 0.008099 | 0.007657 | JPY 64549.3590 | JPY 79328.0990 | 0.0083 | 0.0085 | JP3732000009 | SoftBank Corp. | 2.62% | 0.392313 | 0.288361 | JPY 1410.4230 | JPY 1599.7600 | 0.0083 | 0.0085 | JP3435000009 | SONY CORP | 4.15% | 0.086374 | 0.059343 | JPY 10503.1500 | JPY 12313.1528 | 0.0083 | 0.0085 | JP3407400005 | Sumitomo Electric Industries | 2.20% | 0.420286 | 0.253379 | JPY 1660.9982 | JPY 1528.7707 | 0.0083 | 0.0085 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 3.51% | 0.153304 | 0.155608 | JPY 3861.1580 | JPY 3971.5957 | 0.0083 | 0.0085 | JP3560800009 | Tokai Carbon Co Ltd | --- | 0.062880 | --- | JPY 1586.0000 | --- | 0.0083 | --- | JP3910660004 | Tokio Marine Holdings Inc | 1.02% | 0.103662 | 0.029704 | JPY 5058.5171 | JPY 6046.0930 | 0.0083 | 0.0085 | JP3571400005 | Tokyo Electron Ltd | 4.26% | 0.013562 | 0.013534 | JPY 49574.8680 | JPY 55421.6855 | 0.0083 | 0.0085 | JP3951600000 | Unicharm Corp | 2.93% | 0.105374 | 0.102010 | JPY 4457.3368 | JPY 5057.2413 | 0.0083 | 0.0085 | JP3955000009 | Yokogawa Electric Corp | 0.68% | 0.243783 | 0.059047 | JPY 1715.5145 | JPY 2027.6958 | 0.0083 | 0.0085 | JP3830800003 | Bridgestone Corp | 2.00% | --- | 0.066158 | --- | JPY 5322.7983 | --- | 0.0085 | JP3242800005 | Canon Inc | 1.40% | --- | 0.090131 | --- | JPY 2734.9102 | --- | 0.0085 | JP3493800001 | Dai Nippon Printing Co Ltd | 1.70% | --- | 0.106961 | --- | JPY 2798.4197 | --- | 0.0085 | JP3493400000 | DIC Corp | 1.16% | --- | 0.061050 | --- | JPY 3345.5018 | --- | 0.0085 | JP3130830007 | eREX Co.Ltd. | 0.72% | --- | 0.044103 | --- | JPY 2874.4311 | --- | 0.0085 | JP3837800006 | Hoya Corp | 0.87% | --- | 0.008250 | --- | JPY 18567.7848 | --- | 0.0085 | JP3240400006 | Kikkoman Corp | 1.00% | --- | 0.018473 | --- | JPY 9531.4295 | --- | 0.0085 | JP3906000009 | Minebea Co Ltd | 1.08% | --- | 0.062853 | --- | JPY 3025.4538 | --- | 0.0085 | JP3729200000 | NIHON CHOUZAI Co Ltd | 0.85% | --- | 0.084781 | --- | JPY 1765.2648 | --- | 0.0085 | JP3684000007 | Nitto Denko Corp | 2.78% | --- | 0.057174 | --- | JPY 8561.2840 | --- | 0.0085 | JP3762900003 | Nomura Real Estate Holdings Inc | 2.58% | --- | 0.155016 | --- | JPY 2930.4395 | --- | 0.0085 | JP3762800005 | Nomura Research Institute Ltd | 0.97% | --- | 0.037002 | --- | JPY 4615.6923 | --- | 0.0085 | JP3197800000 | OMRON Corp | 1.49% | --- | 0.022439 | --- | JPY 11691.7535 | --- | 0.0085 | JP3977400005 | Rinnai Corp | 1.65% | --- | 0.021469 | --- | JPY 13532.0295 | --- | 0.0085 | JP3421800008 | Secom Co Ltd | 2.00% | --- | 0.041384 | --- | JPY 8509.2762 | --- | 0.0085 | JP3939000000 | Yamada Holdings Co Ltd | 2.04% | --- | 0.737440 | --- | JPY 487.0731 | --- | 0.0085 | JP3930050004 | YA-MAN LTD | 0.70% | --- | 0.082429 | --- | JPY 1495.2243 | --- | 0.0085 | Datum: 21. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 18. 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 | JP3122400009 | Advantest Corp | --- | 0.010836 | --- | JPY 9221.3830 | --- | 0.0085 | --- | JP3388200002 | Aeon Co Ltd | --- | 0.041301 | --- | JPY 3288.4932 | --- | 0.0085 | --- | JP3119600009 | Ajinomoto Co Inc | --- | 0.027302 | --- | JPY 2319.6520 | --- | 0.0085 | --- | JP3111200006 | Asahi Kasei Corp | --- | 0.182514 | --- | JPY 1377.2934 | --- | 0.0085 | --- | JP3942400007 | Astellas Pharma Inc | 3.33% | 0.218104 | 0.275591 | JPY 1804.2293 | JPY 1943.5829 | 0.0085 | 0.0083 | JP3937200008 | Azbil Corp | --- | 0.007052 | --- | JPY 4955.7433 | --- | 0.0085 | --- | JP3830800003 | Bridgestone Corp | --- | 0.074180 | --- | JPY 4443.3334 | --- | 0.0085 | --- | JP3830000000 | Brother Industries Ltd | --- | 0.036172 | --- | JPY 2548.3822 | --- | 0.0085 | --- | JP3220580009 | Calbee Inc | --- | 0.022332 | --- | JPY 2937.4406 | --- | 0.0085 | --- | JP3242800005 | Canon Inc | --- | 0.039258 | --- | JPY 2404.8607 | --- | 0.0085 | --- | JP3218900003 | Capcom Co Ltd | --- | 0.043448 | --- | JPY 3445.5200 | --- | 0.0085 | --- | JP3566800003 | Central Japan Railway Co | --- | 0.003945 | --- | JPY 17692.6535 | --- | 0.0085 | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | --- | 0.014897 | --- | JPY 4558.6837 | --- | 0.0085 | --- | JP3493800001 | Dai Nippon Printing Co Ltd | --- | 0.105241 | --- | JPY 2437.6343 | --- | 0.0085 | --- | JP3476480003 | Dai-ichi Life Insurance Co Ltd | --- | 0.089557 | --- | JPY 2036.8055 | --- | 0.0085 | --- | JP3475350009 | Daiichi Sankyo Co Ltd | 1.98% | 0.077485 | 0.126823 | JPY 3347.0000 | JPY 2511.2532 | 0.0085 | 0.0083 | JP3551500006 | Denso Corp | --- | 0.048411 | --- | JPY 7730.8402 | --- | 0.0085 | --- | JP3551520004 | Dentsu Inc | --- | 0.058065 | --- | JPY 4050.6075 | --- | 0.0085 | --- | JP3160400002 | Eisai Co Ltd | --- | 0.008558 | --- | JPY 7620.8567 | --- | 0.0085 | --- | JP3802400006 | Fanuc Corp | --- | 0.011669 | --- | JPY 26715.0000 | --- | 0.0085 | --- | JP3802300008 | Fast Retailing Co Ltd | --- | 0.003312 | --- | JPY 91020.0000 | --- | 0.0085 | --- | JP3814000000 | FUJIFILM Holdings Corporation | --- | 0.026604 | --- | JPY 6521.0000 | --- | 0.0085 | --- | JP3811000003 | Fujikura Ltd | --- | 0.073019 | --- | JPY 567.0851 | --- | 0.0085 | --- | JP3818000006 | Fujitsu Ltd | 3.38% | 0.018462 | 0.028125 | JPY 16057.4083 | JPY 19330.7975 | 0.0085 | 0.0083 | JP3385820000 | GS Yuasa Corp | --- | 0.042118 | --- | JPY 3064.5403 | --- | 0.0085 | --- | JP3766550002 | Hakuhodo Dy Holdings Inc | --- | 0.018542 | --- | JPY 1979.2969 | --- | 0.0085 | --- | JP3792600003 | Hino Motors Ltd | --- | 0.067684 | --- | JPY 1057.1586 | --- | 0.0085 | --- | JP3837800006 | Hoya Corp | --- | 0.020573 | --- | JPY 12760.0000 | --- | 0.0085 | --- | JP3360800001 | Hulic Co Ltd | --- | 0.133416 | --- | JPY 1353.2030 | --- | 0.0085 | --- | JP3385980002 | JSR Corp | --- | 0.026021 | --- | JPY 3464.4803 | --- | 0.0085 | --- | JP3206000006 | Kakaku.com Inc | --- | 0.044245 | --- | JPY 3200.4800 | --- | 0.0085 | --- | JP3205800000 | Kao Corp | 3.27% | 0.031080 | 0.077785 | JPY 7301.0000 | JPY 6762.0280 | 0.0085 | 0.0083 | JP3496400007 | KDDI CORP | 3.23% | 0.099917 | 0.149294 | JPY 3500.5250 | JPY 3480.0437 | 0.0085 | 0.0083 | JP3236200006 | Keyence Corp | --- | 0.006732 | --- | JPY 52900.0000 | --- | 0.0085 | --- | JP3266400005 | Kubota Corp | 3.05% | 0.160890 | 0.219834 | JPY 2501.6247 | JPY 2231.6693 | 0.0085 | 0.0083 | JP3270000007 | Kurita Water Industries Ltd | --- | 0.010906 | --- | JPY 4889.2665 | --- | 0.0085 | --- | JP3247050002 | KYUDENKO Corp | --- | 0.016513 | --- | JPY 4054.3918 | --- | 0.0085 | --- | JP3982100004 | Lawson Inc | --- | 0.011305 | --- | JPY 5420.8130 | --- | 0.0085 | --- | JP3626800001 | LIXIL Group Corporation | 2.69% | 0.045563 | 0.146780 | JPY 3230.4845 | JPY 2947.8841 | 0.0085 | 0.0083 | JP3435750009 | M3 Inc | --- | 0.010918 | --- | JPY 7596.1393 | --- | 0.0085 | --- | JP3862400003 | Makita Corp | --- | 0.009567 | --- | JPY 4885.7328 | --- | 0.0085 | --- | JP3918000005 | Meiji Holdings Co.Ltd. | --- | 0.041794 | --- | JPY 7158.9260 | --- | 0.0085 | --- | JP3899600005 | Mitsubishi Estat Co Ltd | --- | 0.017807 | --- | JPY 1969.2954 | --- | 0.0085 | --- | JP3896800004 | MITSUBISHI GAS CHEMICAL CO LTD | --- | 0.048380 | --- | JPY 2839.4259 | --- | 0.0085 | --- | JP3893200000 | Mitsui Fudosan Co Ltd | --- | 0.041231 | --- | JPY 2671.9007 | --- | 0.0085 | --- | JP3885780001 | Mizuho Financial Group Inc | 3.41% | 0.114462 | 0.342604 | JPY 1713.2570 | JPY 1600.9802 | 0.0085 | 0.0083 | JP3890310000 | MS&AD Insurance Group Holdings Inc | --- | 0.011982 | --- | JPY 3385.5078 | --- | 0.0085 | --- | JP3914400001 | Murata Manufacturing Co Ltd | --- | 0.010885 | --- | JPY 9180.3769 | --- | 0.0085 | --- | JP3651210001 | Nabtesco Corp | --- | 0.038153 | --- | JPY 5079.2380 | --- | 0.0085 | --- | JP3733000008 | NEC Corp | 1.06% | 0.013044 | 0.031104 | JPY 6639.0040 | JPY 5481.6440 | 0.0085 | 0.0083 | JP3738600000 | NGK Spark Plug Co. Ltd. | --- | 0.037261 | --- | JPY 1978.2967 | --- | 0.0085 | --- | JP3734800000 | Nidec Corp | 3.79% | 0.019576 | 0.047427 | JPY 13565.0000 | JPY 12853.8550 | 0.0085 | 0.0083 | JP3729200000 | NIHON CHOUZAI Co Ltd | --- | 0.022997 | --- | JPY 1811.7282 | --- | 0.0085 | --- | JP3695600001 | Nippon Gas Co Ltd | --- | 0.031002 | --- | JPY 1833.6100 | --- | 0.0085 | --- | JP3735400008 | Nippon Telegraph & Telephone Corp | 2.45% | 0.090048 | 0.138137 | JPY 2936.4404 | JPY 2852.8556 | 0.0085 | 0.0083 | JP3684000007 | Nitto Denko Corp | --- | 0.024131 | --- | JPY 9561.4340 | --- | 0.0085 | --- | JP3762600009 | Nomura Holdings Inc | 2.00% | 0.271715 | 0.562346 | JPY 698.4047 | JPY 572.0716 | 0.0085 | 0.0083 | JP3762900003 | Nomura Real Estate Holdings Inc | --- | 0.057067 | --- | JPY 2707.4061 | --- | 0.0085 | --- | JP3762800005 | Nomura Research Institute Ltd | --- | 0.037905 | --- | JPY 3425.5138 | --- | 0.0085 | --- | JP3720800006 | NSK Ltd | 2.60% | 0.074747 | 0.419766 | JPY 1183.8224 | JPY 996.2988 | 0.0085 | 0.0083 | JP3190000004 | Obayashi Corporation | --- | 0.160936 | --- | JPY 1053.8419 | --- | 0.0085 | --- | JP3201200007 | Olympus Corp | 1.26% | 0.021274 | 0.085526 | JPY 2344.8517 | JPY 2369.7107 | 0.0085 | 0.0083 | JP3197800000 | OMRON Corp | --- | 0.021975 | --- | JPY 9310.0000 | --- | 0.0085 | --- | JP3197600004 | Ono Pharmaceutical Co Ltd | 2.30% | 0.049575 | 0.148772 | JPY 2993.9490 | JPY 2486.7458 | 0.0085 | 0.0083 | JP3200450009 | Orix Corp. | --- | 0.114652 | --- | JPY 1973.2960 | --- | 0.0085 | --- | JP3188220002 | Otsuka Holdings Co Ltd | --- | 0.045407 | --- | JPY 4815.0000 | --- | 0.0085 | --- | JP3866800000 | Panasonic Corp | 6.05% | 0.210218 | 0.785830 | JPY 1427.2141 | JPY 1238.3714 | 0.0085 | 0.0083 | JP3547670004 | Persol Holdings Co Ltd | --- | 0.025679 | --- | JPY 2269.3404 | --- | 0.0085 | --- | JP3970300004 | Recruit Holdings Co.Ltd. | 4.26% | 0.067997 | 0.124053 | JPY 5196.7794 | JPY 5523.6566 | 0.0085 | 0.0083 | JP3164720009 | Renesas Electronics Corp | --- | 0.035063 | --- | JPY 1228.1842 | --- | 0.0085 | --- | JP3977400005 | Rinnai Corp | --- | 0.007152 | --- | JPY 12321.8480 | --- | 0.0085 | --- | JP3311600005 | Saibu Gas Co Ltd | --- | 0.028401 | --- | JPY 3180.4770 | --- | 0.0085 | --- | JP3323600001 | San-Ai Oil Co Ltd | --- | 0.038092 | --- | JPY 1316.1974 | --- | 0.0085 | --- | JP3421800008 | Secom Co Ltd | --- | 0.023665 | --- | JPY 9595.4391 | --- | 0.0085 | --- | JP3420600003 | Sekisui House Ltd | --- | 0.086877 | --- | JPY 2345.0000 | --- | 0.0085 | --- | JP3422950000 | Seven & I Holdings Co Ltd | --- | 0.027601 | --- | JPY 4500.6750 | --- | 0.0085 | --- | JP3358000002 | Shimano Inc | 2.93% | 0.004502 | 0.018741 | JPY 25755.0000 | JPY 25147.5420 | 0.0085 | 0.0083 | JP3347200002 | Shionogi & Co Ltd | --- | 0.018952 | --- | JPY 5989.8984 | --- | 0.0085 | --- | JP3351600006 | Shiseido Co Ltd | --- | 0.015982 | --- | JPY 7980.1969 | --- | 0.0085 | --- | JP3162600005 | SMC Corp | 3.25% | 0.003541 | 0.008099 | JPY 64730.0000 | JPY 64549.3590 | 0.0085 | 0.0083 | JP3732000009 | SoftBank Corp. | 3.44% | 0.276129 | 0.392313 | JPY 1484.2226 | JPY 1410.4230 | 0.0085 | 0.0083 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | --- | 0.044826 | --- | JPY 4479.3280 | --- | 0.0085 | --- | JP3435000009 | SONY CORP | 5.64% | 0.066388 | 0.086374 | JPY 11553.2668 | JPY 10503.1500 | 0.0085 | 0.0083 | JP3399400005 | Stanley Electric Co Ltd | --- | 0.016482 | --- | JPY 3540.5310 | --- | 0.0085 | --- | JP3407400005 | Sumitomo Electric Industries | 4.34% | 0.084590 | 0.420286 | JPY 1797.0000 | JPY 1660.9982 | 0.0085 | 0.0083 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 3.68% | 0.141734 | 0.153304 | JPY 4343.0000 | JPY 3861.1580 | 0.0085 | 0.0083 | JP3443600006 | Taisei Corporation | --- | 0.051382 | --- | JPY 4344.3483 | --- | 0.0085 | --- | JP3463000004 | Takeda Pharmaceutical Co Ltd | --- | 0.026872 | --- | JPY 4274.6411 | --- | 0.0085 | --- | JP3538800008 | TDK Corp | --- | 0.009363 | --- | JPY 15650.0000 | --- | 0.0085 | --- | JP3544000007 | Teijin Ltd | --- | 0.023497 | --- | JPY 1996.7005 | --- | 0.0085 | --- | JP3571400005 | Tokyo Electron Ltd | 4.18% | 0.008437 | 0.013562 | JPY 42130.0000 | JPY 49574.8680 | 0.0085 | 0.0083 | JP3582600007 | Tokyo Tatemono Co Ltd | --- | 0.020760 | --- | JPY 1755.2633 | --- | 0.0085 | --- | JP3569200003 | Tokyu Fudosan Holdings Corp | --- | 0.145679 | --- | JPY 701.1052 | --- | 0.0085 | --- | JP3634600005 | Toyota Industries Corp | --- | 0.009140 | --- | JPY 10221.5330 | --- | 0.0085 | --- | JP3637300009 | Trend Micro Inc/Japan | --- | 0.019711 | --- | JPY 5630.0000 | --- | 0.0085 | --- | JP3534410000 | Tsubaki Nakashima Co Ltd | --- | 0.022671 | --- | JPY 1534.2301 | --- | 0.0085 | --- | JP3951600000 | Unicharm Corp | 2.92% | 0.009135 | 0.105374 | JPY 4532.6798 | JPY 4457.3368 | 0.0085 | 0.0083 | JP3939000000 | Yamada Holdings Co Ltd | --- | 0.196490 | --- | JPY 616.0924 | --- | 0.0085 | --- | JP3932000007 | YASKAWA Electric Corp | --- | 0.017961 | --- | JPY 5440.8160 | --- | 0.0085 | --- | JP3933800009 | Z Holdings Corporation | --- | 0.132270 | --- | JPY 581.1872 | --- | 0.0085 | --- | JP3298400007 | COSMOS Pharmaceutical Corp | 1.28% | --- | 0.012186 | --- | JPY 16895.0670 | --- | 0.0083 | JP3502200003 | Daiwa Securities Group Inc | 0.50% | --- | 0.128171 | --- | JPY 627.4882 | --- | 0.0083 | JP3044520009 | Global One Real Estate Investment Corp | 2.51% | --- | 0.003285 | --- | JPY 122900.0000 | --- | 0.0083 | JP3279000008 | Keihanshin Building Co Ltd | 0.69% | --- | 0.079107 | --- | JPY 1403.0000 | --- | 0.0083 | JP3256000005 | Kyowa Hakko Kirin Co Ltd | 1.47% | --- | 0.062534 | --- | JPY 3781.1340 | --- | 0.0083 | JP3888400003 | Mitsui Mining and Smelting Company Limited | 0.42% | --- | 0.022370 | --- | JPY 3020.0000 | --- | 0.0083 | JP3695200000 | NGK Insulators Ltd | 2.63% | --- | 0.216434 | --- | JPY 1954.5862 | --- | 0.0083 | JP3694400007 | Nippon Kayaku Co Ltd | 0.81% | --- | 0.122915 | --- | JPY 1060.0000 | --- | 0.0083 | JP3973400009 | Ricoh Company Ltd | 2.72% | --- | 0.334391 | --- | JPY 1308.3924 | --- | 0.0083 | JP3560800009 | Tokai Carbon Co Ltd | 0.62% | --- | 0.062880 | --- | JPY 1586.0000 | --- | 0.0083 | JP3910660004 | Tokio Marine Holdings Inc | 3.26% | --- | 0.103662 | --- | JPY 5058.5171 | --- | 0.0083 | JP3955000009 | Yokogawa Electric Corp | 2.60% | --- | 0.243783 | --- | JPY 1715.5145 | --- | 0.0083 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 30. März 2021 Basiswert-Name: Nippon Gas Co Ltd Basiswert-ISIN: JP3695600001 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 | JP3695600001 | Nippon Gas Co Ltd | 0.34% | 0.010238 | 0.031002 | JPY 5500.8250 | JPY 1833.6100 | 0.0085 | 0.0085 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0253472176 Datum des Ereignisses: 30. März 2021 Basiswert-Name: Capcom Co Ltd Basiswert-ISIN: JP3218900003 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 | JP3218900003 | Capcom Co Ltd | 0.90% | 0.021724 | 0.043448 | JPY 6891.0335 | JPY 3445.5200 | 0.0085 | 0.0085 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Japan Sustainable Basket (diskretionär hedged CHF)*** Produkt-ISIN: CH0253472176 Datum des Ereignisses: 19. März 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 | JP3388200002 | Aeon Co Ltd | 0.82% | 0.040154 | 0.041301 | JPY 3117.4676 | JPY 3288.4932 | 0.0086 | 0.0085 | JP3131430005 | Aeon Mall Co Ltd | --- | 0.110879 | --- | JPY 1655.2483 | --- | 0.0086 | --- | JP3119600009 | Ajinomoto Co Inc | 0.38% | 0.040381 | 0.027133 | JPY 2323.3485 | JPY 2319.6520 | 0.0086 | 0.0085 | JP3111200006 | Asahi Kasei Corp | 1.50% | 0.220386 | 0.180389 | JPY 1037.6556 | JPY 1377.2934 | 0.0086 | 0.0085 | JP3942400007 | Astellas Pharma Inc | 2.35% | 0.259914 | 0.215735 | JPY 1539.7309 | JPY 1804.2293 | 0.0086 | 0.0085 | JP3830800003 | Bridgestone Corp | 1.99% | 0.104391 | 0.074180 | JPY 3443.5165 | JPY 4443.3334 | 0.0086 | 0.0085 | JP3830000000 | Brother Industries Ltd | 0.55% | 0.035036 | 0.035747 | JPY 2092.0000 | JPY 2548.3822 | 0.0086 | 0.0085 | JP3220580009 | Calbee Inc | 0.39% | 0.021076 | 0.021991 | JPY 3060.4590 | JPY 2937.4406 | 0.0086 | 0.0085 | JP3218900003 | Capcom Co Ltd | 0.90% | 0.020481 | 0.021632 | JPY 6871.0305 | JPY 6891.0335 | 0.0086 | 0.0085 | JP3519400000 | Chugai Pharmaceutical Co Ltd | 0.41% | 0.014099 | 0.014897 | JPY 4907.2638 | JPY 4558.6837 | 0.0086 | 0.0085 | JP3305990008 | Concordia Financial Group Ltd | --- | 0.269787 | --- | JPY 364.0546 | --- | 0.0086 | --- | JP3493800001 | Dai Nippon Printing Co Ltd | 1.53% | 0.116981 | 0.103960 | JPY 1917.2876 | JPY 2437.6343 | 0.0086 | 0.0085 | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 1.07% | 0.086625 | 0.087012 | JPY 1590.7386 | JPY 2036.8055 | 0.0086 | 0.0085 | JP3475350009 | Daiichi Sankyo Co Ltd | 1.56% | 0.074758 | 0.077199 | JPY 3333.5000 | JPY 3347.0000 | 0.0086 | 0.0085 | JP3551500006 | Denso Corp | 2.24% | 0.048677 | 0.047992 | JPY 5962.8943 | JPY 7730.8402 | 0.0086 | 0.0085 | JP3551520004 | Dentsu Inc | 1.42% | 0.054245 | 0.058065 | JPY 3265.0000 | JPY 4050.6075 | 0.0086 | 0.0085 | JP3160400002 | Eisai Co Ltd | 0.39% | 0.013634 | 0.008476 | JPY 7418.8870 | JPY 7620.8567 | 0.0086 | 0.0085 | JP3802400006 | Fanuc Corp | 1.87% | 0.010623 | 0.011594 | JPY 25805.0000 | JPY 26715.0000 | 0.0086 | 0.0085 | JP3802300008 | Fast Retailing Co Ltd | 1.82% | 0.004013 | 0.003312 | JPY 84560.0000 | JPY 91020.0000 | 0.0086 | 0.0085 | JP3814000000 | FUJIFILM Holdings Corporation | 1.04% | 0.025461 | 0.026416 | JPY 5584.8376 | JPY 6521.0000 | 0.0086 | 0.0085 | JP3818000006 | Fujitsu Ltd | 1.78% | 0.016909 | 0.018361 | JPY 14045.0000 | JPY 16057.4083 | 0.0086 | 0.0085 | JP3385820000 | GS Yuasa Corp | 0.77% | 0.053512 | 0.041617 | JPY 2739.4109 | JPY 3064.5403 | 0.0086 | 0.0085 | JP3837800006 | Hoya Corp | 1.58% | 0.023446 | 0.020509 | JPY 13942.9083 | JPY 12760.0000 | 0.0086 | 0.0085 | JP3046190009 | Invincible Investment Corp | --- | 0.002310 | --- | JPY 33750.0000 | --- | 0.0086 | --- | JP3027680002 | Japan Real Estate Investment Corp | --- | 0.000133 | --- | JPY 561000.0000 | --- | 0.0086 | --- | JP3385980002 | JSR Corp | 0.54% | 0.027260 | 0.025817 | JPY 2742.5886 | JPY 3464.4803 | 0.0086 | 0.0085 | JP3206000006 | Kakaku.com Inc | 0.85% | 0.019549 | 0.043989 | JPY 2924.4386 | JPY 3200.4800 | 0.0086 | 0.0085 | JP3205800000 | Kao Corp | 1.37% | 0.029732 | 0.031080 | JPY 7802.8294 | JPY 7301.0000 | 0.0086 | 0.0085 | JP3213300001 | Kato Sangyo Co Ltd | --- | 0.011674 | --- | JPY 3390.5085 | --- | 0.0086 | --- | JP3496400007 | KDDI CORP | 2.08% | 0.092637 | 0.098418 | JPY 3022.4533 | JPY 3500.5250 | 0.0086 | 0.0085 | JP3236200006 | Keyence Corp | 2.15% | 0.006760 | 0.006732 | JPY 54960.0000 | JPY 52900.0000 | 0.0086 | 0.0085 | JP3301100008 | Kobayashi Pharmaceutical Co Ltd | --- | 0.010676 | --- | JPY 12531.8795 | --- | 0.0086 | --- | JP3266400005 | Kubota Corp | 2.43% | 0.168960 | 0.160890 | JPY 2211.8317 | JPY 2501.6247 | 0.0086 | 0.0085 | JP3270000007 | Kurita Water Industries Ltd | 0.32% | 0.027694 | 0.010841 | JPY 3970.0000 | JPY 4889.2665 | 0.0086 | 0.0085 | JP3247050002 | KYUDENKO Corp | 0.40% | 0.022374 | 0.016341 | JPY 3210.4815 | JPY 4054.3918 | 0.0086 | 0.0085 | JP3626800001 | LIXIL Group Corporation | 0.88% | 0.042493 | 0.045119 | JPY 2311.3467 | JPY 3230.4845 | 0.0086 | 0.0085 | JP3862400003 | Makita Corp | 0.28% | 0.009236 | 0.009492 | JPY 5079.2380 | JPY 4885.7328 | 0.0086 | 0.0085 | JP3918000005 | Meiji Holdings Co.Ltd. | 1.79% | 0.045727 | 0.041414 | JPY 7181.0770 | JPY 7158.9260 | 0.0086 | 0.0085 | JP3896800004 | MITSUBISHI GAS CHEMICAL CO LTD | 0.82% | 0.049088 | 0.047833 | JPY 2329.3494 | JPY 2839.4259 | 0.0086 | 0.0085 | JP3167480007 | MTI Ltd | --- | 0.106355 | --- | JPY 882.1323 | --- | 0.0086 | --- | JP3914400001 | Murata Manufacturing Co Ltd | 0.60% | 0.010424 | 0.010825 | JPY 8859.3287 | JPY 9180.3769 | 0.0086 | 0.0085 | JP3651210001 | Nabtesco Corp | 1.17% | 0.048580 | 0.038153 | JPY 4435.6653 | JPY 5079.2380 | 0.0086 | 0.0085 | JP3733000008 | NEC Corp | 0.52% | 0.012586 | 0.012973 | JPY 5590.8385 | JPY 6639.0040 | 0.0086 | 0.0085 | JP3734800000 | Nidec Corp | 1.60% | 0.018778 | 0.019536 | JPY 12803.0793 | JPY 13565.0000 | 0.0086 | 0.0085 | JP3729200000 | NIHON CHOUZAI Co Ltd | 0.25% | 0.032786 | 0.022856 | JPY 1520.2280 | JPY 1811.7282 | 0.0086 | 0.0085 | JP3735400008 | Nippon Telegraph & Telephone Corp | 1.57% | 0.085566 | 0.088557 | JPY 2672.5991 | JPY 2936.4404 | 0.0086 | 0.0085 | JP3753000003 | Nippon Yusen Kabushiki Kaisha | --- | 0.017456 | --- | JPY 2351.3527 | --- | 0.0086 | --- | JP3677600003 | Nissin Electric Co Ltd | --- | 0.056470 | --- | JPY 1168.1752 | --- | 0.0086 | --- | JP3684000007 | Nitto Denko Corp | 1.38% | 0.014624 | 0.023906 | JPY 8821.3230 | JPY 9561.4340 | 0.0086 | 0.0085 | JP3762900003 | Nomura Real Estate Holdings Inc | 0.92% | 0.050209 | 0.056283 | JPY 2277.3416 | JPY 2707.4061 | 0.0086 | 0.0085 | JP3762800005 | Nomura Research Institute Ltd | 0.78% | 0.036124 | 0.037715 | JPY 3530.5295 | JPY 3425.5138 | 0.0086 | 0.0085 | JP3720800006 | NSK Ltd | 0.53% | 0.129327 | 0.074154 | JPY 918.1377 | JPY 1183.8224 | 0.0086 | 0.0085 | JP3190000004 | Obayashi Corporation | 1.01% | 0.173064 | 0.158742 | JPY 897.8653 | JPY 1053.8419 | 0.0086 | 0.0085 | JP3197800000 | OMRON Corp | 1.23% | 0.021445 | 0.021883 | JPY 9160.0000 | JPY 9310.0000 | 0.0086 | 0.0085 | JP3197600004 | Ono Pharmaceutical Co Ltd | 0.89% | 0.048162 | 0.049237 | JPY 3165.4748 | JPY 2993.9490 | 0.0086 | 0.0085 | JP3200450009 | Orix Corp. | 1.34% | 0.111724 | 0.112475 | JPY 1600.7599 | JPY 1973.2960 | 0.0086 | 0.0085 | JP3040880001 | Orix Jreit Inc | --- | 0.000633 | --- | JPY 162700.0000 | --- | 0.0086 | --- | JP3188220002 | Otsuka Holdings Co Ltd | 1.32% | 0.044626 | 0.045407 | JPY 4479.6719 | JPY 4815.0000 | 0.0086 | 0.0085 | JP3866800000 | Panasonic Corp | 1.80% | 0.206144 | 0.208895 | JPY 1194.6792 | JPY 1427.2141 | 0.0086 | 0.0085 | JP3970300004 | Recruit Holdings Co.Ltd. | 2.13% | 0.047529 | 0.067888 | JPY 4194.6291 | JPY 5196.7794 | 0.0086 | 0.0085 | JP3977400005 | Rinnai Corp | 0.53% | 0.006909 | 0.007124 | JPY 11881.7820 | JPY 12321.8480 | 0.0086 | 0.0085 | JP3421800008 | Secom Co Ltd | 1.36% | 0.021859 | 0.023476 | JPY 9389.0000 | JPY 9595.4391 | 0.0086 | 0.0085 | JP3419400001 | Sekisui Chemical Co Ltd | --- | 0.100432 | --- | JPY 1941.2912 | --- | 0.0086 | --- | JP3420600003 | Sekisui House Ltd | 1.23% | 0.085821 | 0.086877 | JPY 1995.7993 | JPY 2345.0000 | 0.0086 | 0.0085 | JP3358000002 | Shimano Inc | 0.70% | 0.004437 | 0.004502 | JPY 23860.0000 | JPY 25755.0000 | 0.0086 | 0.0085 | JP3347200002 | Shionogi & Co Ltd | 0.68% | 0.017109 | 0.018803 | JPY 5654.8481 | JPY 5989.8984 | 0.0086 | 0.0085 | JP3354000006 | SINANEN HOLDINGS CO.LTD. | --- | 0.013553 | --- | JPY 2920.4380 | --- | 0.0086 | --- | JP3162600005 | SMC Corp | 1.38% | 0.004477 | 0.003531 | JPY 63849.5760 | JPY 64730.0000 | 0.0086 | 0.0085 | JP3732000009 | SoftBank Corp. | 2.41% | 0.254811 | 0.268944 | JPY 1346.2019 | JPY 1484.2226 | 0.0086 | 0.0085 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.19% | 0.086540 | 0.044003 | JPY 4014.6021 | JPY 4479.3280 | 0.0086 | 0.0085 | JP3435000009 | SONY CORP | 4.62% | 0.073035 | 0.066234 | JPY 10256.5383 | JPY 11553.2668 | 0.0086 | 0.0085 | JP3407400005 | Sumitomo Electric Industries | 0.91% | 0.083361 | 0.083876 | JPY 1301.3048 | JPY 1797.0000 | 0.0086 | 0.0085 | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 3.64% | 0.140895 | 0.138821 | JPY 3152.5271 | JPY 4343.0000 | 0.0086 | 0.0085 | JP3443600006 | Taisei Corporation | 1.33% | 0.058309 | 0.050707 | JPY 3570.0000 | JPY 4344.3483 | 0.0086 | 0.0085 | JP3538800008 | TDK Corp | 0.88% | 0.010872 | 0.009314 | JPY 14562.1840 | JPY 15650.0000 | 0.0086 | 0.0085 | JP3544000007 | Teijin Ltd | 0.28% | 0.094635 | 0.023227 | JPY 1936.2904 | JPY 1996.7005 | 0.0086 | 0.0085 | JP3560000006 | Toei Co Ltd | --- | 0.002720 | --- | JPY 16167.5745 | --- | 0.0086 | --- | JP3625000009 | Tokuyama Corp | --- | 0.024199 | --- | JPY 2302.0000 | --- | 0.0086 | --- | JP3571400005 | Tokyo Electron Ltd | 2.13% | 0.011727 | 0.008374 | JPY 36250.0000 | JPY 42130.0000 | 0.0086 | 0.0085 | JP3573000001 | TOKYO GAS CO LTD | --- | 0.076499 | --- | JPY 2337.8506 | --- | 0.0086 | --- | JP3637300009 | Trend Micro Inc/Japan | 0.67% | 0.021420 | 0.019711 | JPY 5749.1375 | JPY 5630.0000 | 0.0086 | 0.0085 | JP3778400006 | VALOR HOLDINGS CO.LTD. | --- | 0.014883 | --- | JPY 2659.3989 | --- | 0.0086 | --- | JP3939000000 | Yamada Holdings Co Ltd | 0.72% | 0.201603 | 0.193567 | JPY 538.0807 | JPY 616.0924 | 0.0086 | 0.0085 | JP3122400009 | Advantest Corp | 0.60% | --- | 0.010777 | --- | JPY 9221.3830 | --- | 0.0085 | JP3937200008 | Azbil Corp | 0.21% | --- | 0.007019 | --- | JPY 4955.7433 | --- | 0.0085 | JP3242800005 | Canon Inc | 0.57% | --- | 0.039258 | --- | JPY 2404.8607 | --- | 0.0085 | JP3566800003 | Central Japan Railway Co | 0.42% | --- | 0.003932 | --- | JPY 17692.6535 | --- | 0.0085 | JP3811000003 | Fujikura Ltd | 0.25% | --- | 0.073019 | --- | JPY 567.0851 | --- | 0.0085 | JP3766550002 | Hakuhodo Dy Holdings Inc | 0.22% | --- | 0.018410 | --- | JPY 1979.2969 | --- | 0.0085 | JP3792600003 | Hino Motors Ltd | 0.43% | --- | 0.067371 | --- | JPY 1057.1586 | --- | 0.0085 | JP3360800001 | Hulic Co Ltd | 1.09% | --- | 0.133416 | --- | JPY 1353.2030 | --- | 0.0085 | JP3982100004 | Lawson Inc | 0.37% | --- | 0.011305 | --- | JPY 5420.8130 | --- | 0.0085 | JP3435750009 | M3 Inc | 0.50% | --- | 0.010902 | --- | JPY 7596.1393 | --- | 0.0085 | JP3899600005 | Mitsubishi Estat Co Ltd | 0.21% | --- | 0.017663 | --- | JPY 1969.2954 | --- | 0.0085 | JP3893200000 | Mitsui Fudosan Co Ltd | 0.66% | --- | 0.040914 | --- | JPY 2671.9007 | --- | 0.0085 | JP3885780001 | Mizuho Financial Group Inc | 1.16% | --- | 0.112145 | --- | JPY 1713.2570 | --- | 0.0085 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 0.24% | --- | 0.011742 | --- | JPY 3385.5078 | --- | 0.0085 | JP3738600000 | NGK Spark Plug Co. Ltd. | 0.44% | --- | 0.036839 | --- | JPY 1978.2967 | --- | 0.0085 | JP3695600001 | Nippon Gas Co Ltd | 0.34% | --- | 0.010238 | --- | JPY 5500.8250 | --- | 0.0085 | JP3762600009 | Nomura Holdings Inc | 1.12% | --- | 0.265617 | --- | JPY 698.4047 | --- | 0.0085 | JP3201200007 | Olympus Corp | 0.30% | --- | 0.021191 | --- | JPY 2344.8517 | --- | 0.0085 | JP3547670004 | Persol Holdings Co Ltd | 0.35% | --- | 0.025545 | --- | JPY 2269.3404 | --- | 0.0085 | JP3164720009 | Renesas Electronics Corp | 0.26% | --- | 0.035063 | --- | JPY 1228.1842 | --- | 0.0085 | JP3311600005 | Saibu Gas Co Ltd | 0.54% | --- | 0.028122 | --- | JPY 3180.4770 | --- | 0.0085 | JP3323600001 | San-Ai Oil Co Ltd | 0.30% | --- | 0.037752 | --- | JPY 1316.1974 | --- | 0.0085 | JP3422950000 | Seven & I Holdings Co Ltd | 0.75% | --- | 0.027601 | --- | JPY 4500.6750 | --- | 0.0085 | JP3351600006 | Shiseido Co Ltd | 0.77% | --- | 0.015982 | --- | JPY 7980.1969 | --- | 0.0085 | JP3399400005 | Stanley Electric Co Ltd | 0.35% | --- | 0.016374 | --- | JPY 3540.5310 | --- | 0.0085 | JP3463000004 | Takeda Pharmaceutical Co Ltd | 0.68% | --- | 0.026348 | --- | JPY 4274.6411 | --- | 0.0085 | JP3582600007 | Tokyo Tatemono Co Ltd | 0.22% | --- | 0.020760 | --- | JPY 1755.2633 | --- | 0.0085 | JP3569200003 | Tokyu Fudosan Holdings Corp | 0.61% | --- | 0.144109 | --- | JPY 701.1052 | --- | 0.0085 | JP3634600005 | Toyota Industries Corp | 0.56% | --- | 0.009074 | --- | JPY 10221.5330 | --- | 0.0085 | JP3534410000 | Tsubaki Nakashima Co Ltd | 0.21% | --- | 0.022671 | --- | JPY 1534.2301 | --- | 0.0085 | JP3951600000 | Unicharm Corp | 0.25% | --- | 0.009135 | --- | JPY 4532.6798 | --- | 0.0085 | JP3932000007 | YASKAWA Electric Corp | 0.59% | --- | 0.017961 | --- | JPY 5440.8160 | --- | 0.0085 | JP3933800009 | Z Holdings Corporation | 0.46% | --- | 0.131095 | --- | JPY 581.1872 | --- | 0.0085 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |