Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 3. April 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 | US4642875235 | iShares PHLX Semiconductor ETF | --- | 1.018530 | --- | USD 225.6800 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 59.2200% | 3.505043 | 10.793462 | USD 126.2067 | USD 125.9832 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | --- | 11.541138 | --- | USD 19.2960 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 8.739396 | --- | CHF 22.1300 | --- | 1.1047 | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 6.420746 | --- | CHF 36.8400 | --- | 1.1047 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 28. 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 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 3.391315 | --- | USD 59.8900 | --- | --- | --- | IE00BLPK3577 | Accum Shs USD WisdomTree Issuer ICAV - WisdomTree Cybersecurity UCITS ETF | --- | 8.869496 | --- | USD 25.3650 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 19.1300% | --- | 3.505043 | --- | USD 126.2067 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0368160989 Datum des Ereignisses: 7. März 2024 Basiswert-Name: iShares PHLX Semiconductor ETF Basiswert-ISIN: US4642875235 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 | US4642875235 | iShares PHLX Semiconductor ETF | 9.4700% | 0.339268 | 1.017803 | USD 585.9179 | USD 195.31 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 19. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | --- | 15.469761 | --- | USD 10.9191 | --- | --- | --- | US4642875235 | iShares PHLX Semiconductor ETF | 9.4700% | --- | 0.339268 | --- | USD 585.9179 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 8. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 5.611725 | --- | USD 126.2286 | --- | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 9.4000% | --- | 15.469761 | --- | USD 10.9191 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | 10.0000% | --- | 11.541138 | --- | USD 15.5665 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.0000% | --- | 8.739396 | --- | CHF 18.5161 | --- | 1.1102 | IE00BLPK3577 | Accum Shs USD WisdomTree Issuer ICAV - WisdomTree Cybersecurity UCITS ETF | 10.0000% | --- | 8.869496 | --- | USD 20.2554 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 7. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.4100% | 2.664799 | 2.664637 | USD 68.1700 | USD 69.9000 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 39.5800% | 11.286877 | 5.611725 | USD 125.1754 | USD 126.2286 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.0100% | --- | 4.154699 | --- | USD 43.1065 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.0100% | --- | 7.539685 | --- | USD 23.7536 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.0100% | --- | 6.420746 | --- | CHF 25.1204 | --- | 1.1104 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.0100% | --- | 3.391315 | --- | USD 52.8097 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 25. 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 | LU0976566736 | Franklin Templeton Investment Funds SICAV | --- | 4.267469 | --- | USD 46.3830 | --- | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | --- | 16.062700 | --- | USD 12.3228 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | --- | 7.791674 | --- | USD 25.4038 | --- | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 6.553071 | --- | CHF 25.9068 | --- | 1.1659 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 38.7900% | --- | 5.626405 | --- | USD 125.0034 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 25. 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 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 24.514867 | --- | USD 7.6120 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 24.465772 | --- | USD 7.4600 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 79.5200% | 5.626405 | 11.286877 | USD 125.0034 | USD 125.1754 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | --- | 12.003040 | --- | USD 15.3500 | --- | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 3.404187 | --- | USD 53.5800 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 14. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.0000% | 3.029601 | 2.854946 | USD 70.4394 | USD 74.2789 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.0000% | 4.855488 | 4.571975 | USD 44.1666 | USD 46.3830 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 13.124374 | --- | USD 126.9690 | --- | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 10.0000% | --- | 17.208854 | --- | USD 12.3228 | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 10.0000% | --- | 26.264126 | --- | USD 8.0742 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.0000% | --- | 26.211527 | --- | USD 8.0904 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | 10.0000% | --- | 12.859517 | --- | USD 16.4907 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.0000% | --- | 8.347649 | --- | USD 25.4038 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.0000% | --- | 4.545519 | --- | USD 46.6530 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.0000% | --- | 7.020665 | --- | CHF 25.9068 | --- | 1.1659 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.0000% | --- | 3.647092 | --- | USD 58.1455 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 22. 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 | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.1900% | 3.029365 | 3.029601 | USD 69.0000 | USD 70.4394 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.2400% | 4.899620 | 4.855488 | USD 43.0500 | USD 44.1666 | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | --- | 17.099792 | --- | USD 11.5960 | --- | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 28.815508 | --- | USD 7.4049 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 29.790461 | --- | USD 7.2395 | --- | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | --- | 12.004999 | --- | USD 15.3963 | --- | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | --- | 8.654157 | --- | USD 22.5830 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | --- | 9.565189 | --- | USD 23.9900 | --- | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | --- | 4.467054 | --- | USD 42.4847 | --- | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 3.913734 | --- | USD 52.9350 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 79.5700% | --- | 13.124374 | --- | USD 126.9690 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 6. 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 | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | --- | 39.212059 | --- | USD 4.8884 | --- | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 8.171926 | --- | CHF 22.6639 | --- | 1.0890 | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 10.3900% | --- | 28.815508 | --- | USD 7.4049 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.5000% | --- | 29.790461 | --- | USD 7.2395 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 3. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.1700% | 3.057116 | 3.029365 | USD 61.4492 | USD 63.4005 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.0700% | 5.001444 | 4.899620 | USD 37.1556 | USD 38.8142 | --- | --- | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | 10.1500% | 38.864809 | 39.212059 | USD 4.8052 | USD 4.8884 | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 9.9300% | 16.923754 | 17.099792 | USD 10.6758 | USD 10.9668 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 1.286655 | --- | USD 128.3981 | --- | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | 9.8800% | 8.581173 | 8.654157 | USD 20.7972 | USD 21.5603 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.6600% | 9.690959 | 9.565189 | USD 20.3731 | USD 21.0468 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 9.4900% | 4.530861 | 4.467054 | USD 38.8196 | USD 40.1207 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.6800% | 8.083106 | 8.171926 | CHF 22.3962 | CHF 22.6639 | 1.0906 | 1.0890 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.1900% | 3.886192 | 3.913734 | USD 47.9132 | USD 49.1707 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | 8.7800% | --- | 12.004999 | --- | USD 13.8120 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 24. 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 | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.2000% | 3.004155 | 3.057116 | USD 55.9300 | USD 61.4492 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.0900% | 4.976967 | 5.001444 | USD 33.7600 | USD 37.1556 | --- | --- | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | 10.1400% | 39.883141 | 38.864809 | USD 4.2129 | USD 4.8052 | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 9.8100% | 16.899258 | 16.923754 | USD 9.9426 | USD 10.6758 | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | 9.6900% | 8.491741 | 8.581173 | USD 19.7866 | USD 20.7972 | --- | --- | IE00BF92J153 | L&G Digital Payments UCITS ETF | --- | 26.586067 | --- | EUR 5.8777 | --- | 1.0752 | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.7200% | 9.508908 | 9.690959 | USD 17.6700 | USD 20.3731 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 9.5500% | 4.603114 | 4.530861 | USD 36.5019 | USD 38.8196 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.7200% | 8.163852 | 8.083106 | CHF 19.2307 | CHF 22.3962 | 1.0702 | 1.0906 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.1100% | 3.906376 | 3.886192 | USD 43.0124 | USD 47.9132 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 8.9700% | --- | 1.286655 | --- | USD 128.3981 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 12. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 2.964500 | 3.004155 | USD 52.5200 | USD 55.9300 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 5.020818 | 4.976967 | USD 31.0100 | USD 33.7600 | --- | --- | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | 10.00% | 41.164610 | 39.883141 | USD 3.7823 | USD 4.2129 | --- | --- | IE00BYZK4776 | iShares Healthcare Innovation UCITS ETF | --- | 21.731609 | --- | USD 7.1645 | --- | --- | --- | IE00BYXG2H39 | iShares NASDAQ US Biotechnology UCITS ETF | --- | 26.050002 | --- | USD 5.9768 | --- | --- | --- | IE00BF92J153 | L&G Digital Payments UCITS ETF | 10.00% | 27.228553 | 26.586067 | EUR 5.7382 | EUR 5.8777 | 0.9965 | 1.0752 | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 9.622717 | 9.508908 | USD 16.1800 | USD 17.6700 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | 4.618114 | 4.603114 | USD 33.7141 | USD 36.5019 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.00% | 8.344302 | 8.163852 | CHF 18.4379 | CHF 19.2307 | 1.0120 | 1.0702 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | 3.854360 | 3.906376 | USD 40.3947 | USD 43.0124 | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 10.00% | --- | 16.899258 | --- | USD 9.9426 | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | 10.00% | --- | 8.491741 | --- | USD 19.7866 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 10. November 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 2.627023 | 2.964500 | USD 64.6600 | USD 52.5200 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 4.304967 | 5.020818 | USD 39.0900 | USD 31.0100 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 10.229311 | --- | USD 128.5127 | --- | --- | --- | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | 10.00% | --- | 41.164610 | --- | USD 3.7823 | --- | --- | IE00BYZK4776 | iShares Healthcare Innovation UCITS ETF | 10.00% | --- | 21.731609 | --- | USD 7.1645 | --- | --- | IE00BYXG2H39 | iShares NASDAQ US Biotechnology UCITS ETF | 10.00% | --- | 26.050002 | --- | USD 5.9768 | --- | --- | IE00BF92J153 | L&G Digital Payments UCITS ETF | 10.00% | --- | 27.228553 | --- | EUR 5.7382 | --- | 0.9965 | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | --- | 9.622717 | --- | USD 16.1800 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | --- | 4.618114 | --- | USD 33.7141 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.00% | --- | 8.344302 | --- | CHF 18.4379 | --- | 1.0120 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | --- | 3.854360 | --- | USD 40.3947 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 24. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 79.45% | 7.831781 | 10.172085 | USD 128.6738 | USD 128.5127 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | --- | 6.657803 | --- | USD 22.5400 | --- | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | --- | 3.925096 | --- | USD 41.3808 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 19. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0038389992 | BB Biotech AG | --- | 2.358792 | --- | CHF 60.1104 | --- | 1.0216 | --- | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | --- | 10.353752 | --- | USD 14.6300 | --- | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 20.803798 | --- | USD 6.9629 | --- | --- | --- | LU0129496690 | JPMorgan Funds SICAV - US Technology Capitalisation | --- | 2.624964 | --- | USD 59.5700 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 7.819156 | --- | CHF 19.1900 | --- | 1.0216 | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 9.00% | 8.329051 | 6.657803 | USD 20.2700 | USD 22.5400 | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 3.196872 | --- | USD 45.3950 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 60.44% | --- | 7.831781 | --- | USD 128.6738 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 11. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 2.152784 | --- | USD 128.9782 | --- | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 9.56% | 4.263496 | 3.925096 | USD 35.6152 | USD 37.1357 | --- | --- | CH0038389992 | BB Biotech AG | 9.50% | --- | 2.358792 | --- | CHF 60.1104 | --- | 1.0216 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 9.50% | --- | 20.803798 | --- | USD 6.9629 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 4. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 24.935981 | --- | USD 6.7150 | --- | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 7.040151 | --- | CHF 22.8384 | --- | 1.0414 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 18.99% | --- | 2.152784 | --- | USD 128.9782 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 31. Mai 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 9.96% | 9.003700 | 10.353752 | USD 20.5531 | USD 16.1724 | --- | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | --- | 3.679485 | --- | USD 101.9447 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 4.293241 | --- | USD 129.3106 | --- | --- | --- | LU0129496690 | JPMorgan Funds SICAV - US Technology Capitalisation | 9.96% | 2.313693 | 2.624964 | USD 79.9820 | USD 63.7896 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 9.96% | 7.481082 | 7.819156 | CHF 22.8984 | CHF 20.5631 | 1.0803 | 1.0414 | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 9.92% | 6.051362 | 8.329051 | USD 28.7457 | USD 20.0230 | --- | --- | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 9.96% | --- | 2.627023 | --- | USD 63.7396 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 9.96% | --- | 4.304967 | --- | USD 38.8958 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 9.96% | --- | 24.935981 | --- | USD 6.7150 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 9.96% | --- | 7.040151 | --- | CHF 22.8384 | --- | 1.0414 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 9.96% | --- | 3.196872 | --- | USD 52.3779 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 4. April 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 | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 20.27% | 7.464948 | 3.679485 | USD 102.1103 | USD 101.9447 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 248.959893 | --- | USD 8.2428 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.00% | 5.660673 | 4.293241 | USD 132.2202 | USD 129.3106 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 9.40% | 5.907808 | 6.051362 | USD 32.3000 | USD 28.7457 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.33% | 4.186698 | 4.263496 | USD 45.1373 | USD 44.8366 | --- | --- | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 10.00% | --- | 9.003700 | --- | USD 20.5531 | --- | --- | LU0129496690 | JPMorgan Funds SICAV - US Technology Capitalisation | 10.00% | --- | 2.313693 | --- | USD 79.9820 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.00% | --- | 7.481082 | --- | CHF 22.8984 | --- | 1.0803 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 21. Januar 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 | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | --- | 21.528118 | --- | USD 85.5100 | --- | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | --- | 36.773636 | --- | USD 53.7700 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.76% | 248.855392 | 248.959893 | USD 8.4510 | USD 8.2428 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 39.51% | 59.011174 | 56.990083 | USD 132.6999 | USD 132.2202 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 9.63% | 58.200971 | 56.860898 | USD 33.7551 | USD 32.3000 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.10% | 40.231456 | 42.675218 | USD 48.8319 | USD 45.1373 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 68.348695 | --- | CHF 26.5260 | --- | 1.0843 | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 30.00% | --- | 56.032706 | --- | USD 102.1103 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 7. Januar 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 | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | --- | 7.315007 | --- | USD 26.7800 | --- | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | --- | 13.300359 | --- | USD 14.4271 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 7.906161 | --- | CHF 22.6600 | --- | 1.0867 | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 4.817331 | 5.802927 | USD 40.8300 | USD 33.7551 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | 4.563671 | 4.011277 | USD 48.7532 | USD 48.8319 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.00% | 7.964990 | 6.810201 | CHF 26.9500 | CHF 26.5260 | 1.0867 | 1.0843 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 3.220403 | --- | USD 66.6800 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 39.86% | --- | 5.883685 | --- | USD 132.6999 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 13. 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 | CH0012627250 | HBM Healthcare Investments AG | --- | 0.531674 | --- | CHF 358.4138 | --- | 1.1024 | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 9.26% | --- | 13.300359 | --- | USD 14.4271 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 6. August 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 10.00% | 7.158563 | 7.315007 | USD 27.4500 | USD 27.7342 | --- | --- | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 2.198619 | 2.146472 | USD 92.3200 | USD 94.5158 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 3.850703 | 3.666534 | USD 54.1000 | USD 55.3317 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 5.783417 | --- | USD 134.0776 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 5.142612 | 4.817331 | USD 40.8700 | USD 42.1137 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | 4.505242 | 4.563671 | USD 43.8125 | USD 44.4545 | --- | --- | LU0969575645 | Variopartner SICAV - MIV Global Medtech Fund | --- | 0.063315 | --- | USD 3263.5300 | --- | --- | --- | CH0012627250 | HBM Healthcare Investments AG | 10.00% | --- | 0.513466 | --- | CHF 358.4138 | --- | 1.1024 | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.00% | --- | 24.812254 | --- | USD 8.1764 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.00% | --- | 7.906161 | --- | CHF 23.2772 | --- | 1.1024 | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.00% | --- | 7.964990 | --- | CHF 23.1053 | --- | 1.1024 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | --- | 3.220403 | --- | USD 62.9969 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 15. Juli 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 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 18.062953 | --- | USD 10.5126 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 7.979990 | --- | CHF 22.0940 | --- | 1.0770 | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | --- | 7.234432 | --- | CHF 24.3710 | --- | 1.0770 | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 3.079778 | --- | USD 61.6564 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 38.82% | --- | 5.783417 | --- | USD 134.0776 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 7. April 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 | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 10.00% | 7.320927 | 7.158563 | USD 25.4500 | USD 26.5260 | --- | --- | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 2.275119 | 2.198619 | USD 82.6800 | USD 86.3670 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 3.982299 | 3.850703 | USD 46.1100 | USD 49.3126 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 6.805181 | --- | USD 134.0966 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 5.287468 | 5.142612 | USD 35.2500 | USD 36.9245 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | 4.860971 | 4.505242 | USD 38.6806 | USD 42.1483 | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 10.00% | --- | 18.062953 | --- | USD 10.5126 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.00% | --- | 7.979990 | --- | CHF 22.0940 | --- | 1.0770 | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | 10.00% | --- | 7.234432 | --- | CHF 24.3710 | --- | 1.0770 | LU0969575645 | Variopartner SICAV - MIV Global Medtech Fund | 10.00% | --- | 0.063315 | --- | USD 2999.0898 | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | --- | 3.079778 | --- | USD 61.6564 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 25. 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 | CH0038389992 | BB Biotech AG | --- | 2.098451 | --- | 87.4339% | --- | 1.0762 | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 18.628637 | --- | 10.3215% | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 24.455862 | --- | 7.8622% | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 8.072205 | --- | 22.1333% | --- | 1.0762 | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 3.104271 | --- | 61.9393% | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 49.46% | --- | 6.805181 | --- | 134.0966% | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 25. 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 | CH0038389992 | BB Biotech AG | --- | 2.098451 | --- | CHF 87.4339 | --- | 1.0762 | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 18.628637 | --- | USD 10.3215 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 24.455862 | --- | USD 7.8622 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 8.072205 | --- | CHF 22.1333 | --- | 1.0762 | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 3.104271 | --- | USD 61.9393 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 49.46% | --- | 6.805181 | --- | USD 134.0966 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 12. 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 | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 10.00% | 7.247622 | 7.320927 | USD 26.0400 | USD 26.2639 | --- | --- | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 2.222902 | 2.275119 | USD 83.7200 | USD 84.5127 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 4.123938 | 3.982299 | USD 46.0500 | USD 48.2828 | --- | --- | LU0196035553 | Henderson Horizon Global Technology Fund SICAV | --- | 1.164199 | --- | USD 167.9700 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 7.129516 | --- | USD 134.5970 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 5.294523 | 5.287468 | USD 35.9100 | USD 36.3645 | --- | --- | CH0038389992 | BB Biotech AG | 10.00% | --- | 2.043426 | --- | CHF 87.4339 | --- | 1.0762 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 10.00% | --- | 18.628637 | --- | USD 10.3215 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.00% | --- | 24.455862 | --- | USD 7.8622 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.00% | --- | 8.072205 | --- | CHF 22.1333 | --- | 1.0762 | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | --- | 4.860971 | --- | USD 39.5551 | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | --- | 3.104271 | --- | USD 61.9393 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 4. 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 | CH0038389992 | BB Biotech AG | --- | 2.230979 | --- | CHF 85.8000 | --- | 1.1112 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 50.14% | 4.194041 | 7.100670 | USD 134.6859 | USD 134.5970 | --- | --- | LU0969575645 | Variopartner SICAV - MIV Global Medtech Fund | --- | 0.064955 | --- | USD 3012.7800 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovationsportfolio Produkt-ISIN: CH0368160989 Datum des Ereignisses: 23. Februar 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 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 18.254098 | --- | USD 10.6241 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 24.342157 | --- | USD 7.9400 | --- | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 2.858086 | --- | USD 67.9250 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 27.87% | --- | 4.194041 | --- | USD 134.6859 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Innovationsportfolio Produkt-ISIN: CH0368160989 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 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 4.317865 | --- | USD 134.7136 | --- | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 9.59% | --- | 18.254098 | --- | USD 10.6241 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 9.56% | --- | 24.342157 | --- | USD 7.9400 | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 9.60% | --- | 2.858086 | --- | USD 67.9250 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Innovationsportfolio Produkt-ISIN: CH0368160989 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 | LU0129496690 | JPMorgan Funds SICAV - US Technology Capitalisation | --- | 2.186260 | --- | USD 88.9633 | --- | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS | --- | 7.541032 | --- | CHF 22.9584 | --- | 1.1234 | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | --- | 5.160392 | --- | USD 37.6904 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 29.55% | --- | 4.317865 | --- | USD 134.7136 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |