Offizielle Mitteilung Produkt-ISIN: CH0399415436 Produkt-Symbol: HLNACZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 6. 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 | US0382221051 | Applied Materials Inc | 3.5600% | 0.002733 | 0.002497 | USD 168.5747 | USD 211.4878 | 0.8697 | 0.8820 | CH0002748082 | Cash CHF | 0.2000% | 0.023901 | 0.026087 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2521311074 | Dexcom Inc | 3.1200% | 0.002989 | 0.003606 | USD 120.7281 | USD 128.3368 | 0.8697 | 0.8820 | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 3.4900% | 0.007168 | 0.006306 | EUR 64.0698 | EUR 75.2529 | 0.9352 | 0.9619 | US6153691059 | Moody's Corp | 3.7900% | 0.001336 | 0.001446 | USD 396.6195 | USD 388.9161 | 0.8697 | 0.8820 | US67066G1040 | NVIDIA Corp | 4.4300% | 0.000855 | 0.000743 | USD 682.3976 | USD 884.1943 | 0.8697 | 0.8820 | US6907421019 | Owens Corning Inc | 3.5100% | 0.003183 | 0.003462 | USD 153.3370 | USD 150.6661 | 0.8697 | 0.8820 | US81762P1021 | ServiceNow Inc | 3.7400% | 0.000677 | 0.000748 | USD 782.1173 | USD 742.1963 | 0.8697 | 0.8820 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 6. Februar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00737L1035 | Adtalem Global Education Inc | --- | 0.005620 | --- | USD 59.3800 | --- | 0.8747 | --- | US0382221051 | Applied Materials Inc | 3.2600% | 0.003150 | 0.002730 | USD 148.2700 | USD 168.5747 | 0.8747 | 0.8697 | GB0009895292 | Astrazeneca Plc | --- | 0.002129 | --- | GBP 102.6600 | --- | 1.1019 | --- | AU000000BXB1 | Brambles Ltd | 3.2600% | 0.024239 | 0.047758 | AUD 13.2700 | AUD 14.7822 | 0.5762 | 0.5661 | US1273871087 | Cadence Design Systems Inc | 3.4900% | 0.001785 | 0.001666 | USD 263.4800 | USD 295.6456 | 0.8747 | 0.8697 | CH0002748082 | Cash CHF | 0.1900% | 0.023261 | 0.023901 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | 2.4400% | 0.012998 | 0.010055 | JPY 5296.2055 | JPY 5089.2365 | 0.0059 | 0.0059 | BRSBSPACNOR5 | Companhia de Saneamento Basico do Estado De Sao Paulo | 1.7400% | 0.018086 | 0.015585 | BRL 67.9800 | BRL 78.5014 | 0.1775 | 0.1744 | US1912161007 | Coca-Cola Co | 1.4900% | 0.005970 | 0.003491 | USD 58.5700 | USD 60.3709 | 0.8747 | 0.8697 | FR0010667147 | Coface SA | --- | 0.043791 | --- | EUR 11.1317 | --- | 0.9433 | --- | US29444U7000 | Equinix Inc | 1.2400% | 0.000165 | 0.000209 | USD 822.3300 | USD 834.4151 | 0.8747 | 0.8697 | AT0000652011 | Erste Group Bank AG | --- | 0.011825 | --- | EUR 37.2300 | --- | 0.9433 | --- | US3976241071 | Greif Inc | --- | 0.004311 | --- | USD 70.3500 | --- | 0.8747 | --- | FR0000052292 | Hermes International | 2.7600% | 0.000228 | 0.000179 | EUR 1917.4000 | EUR 2025.0662 | 0.9433 | 0.9352 | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 0.9800% | 0.030896 | 0.011627 | EUR 11.3900 | EUR 11.0232 | 0.9433 | 0.9352 | US4571871023 | Ingredion Inc | --- | 0.004338 | --- | USD 105.7700 | --- | 0.8747 | --- | DK0010307958 | Jyske Bank A/S | --- | 0.006308 | --- | DKK 476.4440 | --- | 0.1265 | --- | NL0000009082 | Koninklijke KPN NV | --- | 0.046884 | --- | EUR 3.1480 | --- | 0.9433 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | 3.2600% | 0.003444 | 0.004095 | GBP 89.9000 | GBP 89.3649 | 1.1019 | 1.0921 | AU000000NHF0 | NIB Holdings Ltd | --- | 0.058415 | --- | AUD 7.6600 | --- | 0.5762 | --- | US67066G1040 | NVIDIA Corp | 4.1400% | 0.000904 | 0.000855 | USD 455.1000 | USD 682.3976 | 0.8747 | 0.8697 | NL0009538784 | NXP Semiconductors NV | --- | 0.001585 | --- | USD 206.2800 | --- | 0.8747 | --- | NO0003733800 | Orkla ASA | 2.5000% | 0.030007 | 0.045720 | NOK 81.5400 | NOK 82.2986 | 0.0801 | 0.0815 | US6907421019 | Owens Corning Inc | 3.4500% | 0.003645 | 0.003174 | USD 137.2894 | USD 153.3370 | 0.8747 | 0.8697 | US70438V1061 | Paylocity Holding Corp | --- | 0.002542 | --- | USD 156.8335 | --- | 0.8747 | --- | US71363P1066 | Perdoceo Education Corp | 3.2500% | 0.022660 | 0.025448 | USD 17.6827 | USD 17.9827 | 0.8747 | 0.8697 | IT0005278236 | Pirelli & C.SpA | --- | 0.070133 | --- | EUR 4.5330 | --- | 0.9433 | --- | US74340W1036 | Prologis Inc | --- | 0.001733 | --- | USD 120.3300 | --- | 0.8747 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 2.2100% | 0.000494 | 0.000334 | USD 823.3200 | USD 931.7302 | 0.8747 | 0.8697 | GB00B082RF11 | Rentokil Initial Plc | --- | 0.063032 | --- | GBP 4.2810 | --- | 1.1019 | --- | US81762P1021 | ServiceNow Inc | 3.7500% | 0.000358 | 0.000677 | USD 687.6200 | USD 782.1173 | 0.8747 | 0.8697 | NL0000226223 | STMicroelectronics NV | --- | 0.011389 | --- | EUR 44.0599 | --- | 0.9433 | --- | US8716071076 | Synopsys Inc | 2.5100% | 0.000522 | 0.000638 | USD 531.2000 | USD 555.0933 | 0.8747 | 0.8697 | BRTIMSACNOR5 | TIM SA | 2.7500% | 0.076963 | 0.108903 | BRL 17.3428 | BRL 17.7324 | 0.1775 | 0.1744 | US91324P1021 | Unitedhealth Group Inc | --- | 0.000718 | --- | USD 548.2800 | --- | 0.8747 | --- | US0226711010 | Amalgamated Financial Corp | 2.2500% | --- | 0.012575 | --- | USD 25.2229 | --- | 0.8697 | NL0000334118 | ASM International NV | 2.5000% | --- | 0.000625 | --- | EUR 524.3550 | --- | 0.9352 | US11133T1034 | Broadridge Financial Solutions Inc | 3.0000% | --- | 0.002107 | --- | USD 200.8501 | --- | 0.8697 | US2441991054 | Deere & Co | 1.7500% | --- | 0.000629 | --- | USD 392.0588 | --- | 0.8697 | US2521311074 | Dexcom Inc | 2.5600% | --- | 0.002989 | --- | USD 120.7281 | --- | 0.8697 | GB00B17BBQ50 | Investec PLC | 2.7500% | --- | 0.060387 | --- | GBP 5.1149 | --- | 1.0921 | US48666K1097 | KB Home | 2.5000% | --- | 0.005989 | --- | USD 58.8615 | --- | 0.8697 | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 3.5000% | --- | 0.007168 | --- | EUR 64.0698 | --- | 0.9352 | FR0000120321 | L'Oréal SA | 3.2500% | --- | 0.000951 | --- | EUR 448.2833 | --- | 0.9352 | US6153691059 | Moody's Corp | 3.7500% | --- | 0.001334 | --- | USD 396.6195 | --- | 0.8697 | FR0000130577 | Publicis Groupe SA | 2.0000% | --- | 0.002822 | --- | EUR 92.8827 | --- | 0.9352 | US7588491032 | Regency Centers Corp | 1.2500% | --- | 0.002844 | --- | USD 61.8393 | --- | 0.8697 | US78463M1071 | SPS Commerce Inc | 2.0000% | --- | 0.001572 | --- | USD 179.2655 | --- | 0.8697 | US86333M1080 | Stride Inc | 3.0000% | --- | 0.007013 | --- | USD 60.3365 | --- | 0.8697 | US8926721064 | Tradeweb Markets Inc | 4.0000% | --- | 0.005787 | --- | USD 97.5442 | --- | 0.8697 | AT0000831706 | Wienerberger AG | 2.0000% | --- | 0.008497 | --- | EUR 30.8471 | --- | 0.9352 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 6. 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 | CH0002748082 | Cash CHF | 0.2000% | 0.013956 | 0.023261 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | 3.4900% | 0.014456 | 0.012911 | JPY 4552.6828 | JPY 5296.2055 | 0.0061 | 0.0059 | FR0010667147 | Coface SA | 3.9400% | 0.038908 | 0.043791 | EUR 11.5400 | EUR 11.1317 | 0.9576 | 0.9433 | DK0010307958 | Jyske Bank A/S | 3.2600% | 0.005645 | 0.006308 | DKK 519.3899 | DKK 476.4440 | 0.1284 | 0.1265 | US6907421019 | Owens Corning Inc | 3.7400% | 0.003849 | 0.003635 | USD 133.0832 | USD 137.2894 | 0.9032 | 0.8747 | US70438V1061 | Paylocity Holding Corp | 2.9900% | 0.002009 | 0.002542 | USD 204.5835 | USD 156.8335 | 0.9032 | 0.8747 | US71363P1066 | Perdoceo Education Corp | 3.0000% | 0.021482 | 0.022660 | USD 17.7471 | USD 17.6827 | 0.9032 | 0.8747 | US79466L3024 | Salesforce.com Inc | 2.5000% | 0.001518 | 0.001332 | USD 207.2716 | USD 250.0625 | 0.9032 | 0.8747 | NL0000226223 | STMicroelectronics NV | 4.0500% | 0.012240 | 0.011377 | EUR 42.4560 | EUR 44.0599 | 0.9576 | 0.9433 | BRTIMSACNOR5 | TIM SA | 2.0000% | 0.089196 | 0.075977 | BRL 15.2200 | BRL 17.3428 | 0.1788 | 0.1775 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 11. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0382221051 | Applied Materials Inc | 3.4900% | 0.003528 | 0.003145 | USD 141.8900 | USD 140.8237 | 0.8785 | 0.9032 | NL0000334118 | ASM International NV | --- | 0.000926 | --- | EUR 429.9970 | --- | 0.9596 | --- | SE0007100581 | Assa Abloy AB | --- | 0.017133 | --- | SEK 246.3000 | --- | 0.0811 | --- | GB0009895292 | Astrazeneca Plc | 2.2500% | 0.002587 | 0.002129 | GBP 111.7215 | GBP 109.2337 | 1.1188 | 1.1097 | GB0031743007 | Burberry Group PLC | --- | 0.007583 | --- | GBP 22.3100 | --- | 1.1188 | --- | US1273871087 | Cadence Design Systems Inc | 3.5100% | 0.001447 | 0.001785 | USD 227.9000 | USD 249.2459 | 0.8785 | 0.9032 | CH0002748082 | Cash CHF | 0.3000% | 0.044201 | 0.034136 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1912161007 | Coca-Cola Co | 2.5200% | 0.003324 | 0.005937 | USD 60.7391 | USD 53.8308 | 0.8785 | 0.9032 | KYG237731073 | Consolidated Water Co Inc | --- | 0.015812 | --- | USD 25.8061 | --- | 0.8785 | --- | IE0001827041 | CRH PLC | 2.0300% | 0.006330 | 0.004458 | USD 53.2338 | USD 57.7156 | 0.9596 | 0.9032 | US2441991054 | Deere & Co | --- | 0.000400 | --- | USD 437.6400 | --- | 0.8785 | --- | US3976241071 | Greif Inc | 2.2700% | 0.003854 | 0.004287 | USD 72.3300 | USD 67.0297 | 0.8785 | 0.9032 | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 2.7900% | 0.028087 | 0.030896 | EUR 11.2950 | EUR 10.8022 | 0.9596 | 0.9576 | US4571871023 | Ingredion Inc | 3.2500% | 0.003066 | 0.004317 | USD 98.5900 | USD 95.5195 | 0.8785 | 0.9032 | US48666K1097 | KB Home | --- | 0.008186 | --- | USD 53.3420 | --- | 0.8785 | --- | NL0000009082 | Koninklijke KPN NV | 1.2400% | 0.064670 | 0.046884 | EUR 3.2500 | EUR 3.1639 | 0.9596 | 0.9576 | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | --- | 0.004377 | --- | EUR 47.5400 | --- | 0.9596 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | 2.7700% | 0.001548 | 0.003444 | GBP 82.9000 | GBP 82.8545 | 1.1188 | 1.1097 | US55354G1004 | MSCI Inc | --- | 0.000429 | --- | USD 542.7686 | --- | 0.8785 | --- | US6907421019 | Owens Corning Inc | 3.5500% | 0.002585 | 0.003383 | USD 142.5386 | USD 133.0832 | 0.8785 | 0.9032 | GB00B2NGPM57 | Paragon Banking Group PLC | --- | 0.043490 | --- | GBP 5.2200 | --- | 1.1188 | --- | FR0000120693 | Pernod-Ricard | --- | 0.002171 | --- | EUR 195.3546 | --- | 0.9596 | --- | US74340W1036 | Prologis Inc | 1.4900% | 0.002025 | 0.001725 | USD 123.4800 | USD 109.4773 | 0.8785 | 0.9032 | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.2300% | 0.000374 | 0.000494 | USD 804.5407 | USD 829.2294 | 0.8785 | 0.9032 | FR0010451203 | Rexel SA | --- | 0.020823 | --- | EUR 21.6000 | --- | 0.9596 | --- | US79466L3024 | Salesforce.com Inc | 2.4800% | 0.001882 | 0.001518 | USD 212.0600 | USD 207.2716 | 0.8785 | 0.9032 | DE000A12DM80 | Scout24 AG | 1.7600% | 0.002652 | 0.003200 | EUR 61.4800 | EUR 65.7943 | 0.9596 | 0.9576 | JP3375800004 | Shinko Electric Industries Co Ltd | --- | 0.007145 | --- | JPY 5703.0000 | --- | 0.0060 | --- | NL0000226223 | STMicroelectronics NV | 4.0600% | 0.010488 | 0.011437 | EUR 43.5350 | EUR 42.4560 | 0.9596 | 0.9576 | SE0000872095 | Swedish Orphan Biovitrum AB | --- | 0.025300 | --- | SEK 214.2000 | --- | 0.0811 | --- | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.015833 | --- | TWD 541.0812 | --- | 0.0275 | --- | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 1.0100% | 0.031675 | 0.016689 | EUR 7.3680 | EUR 7.2149 | 0.9596 | 0.9576 | US91324P1021 | Unitedhealth Group Inc | 2.9600% | 0.000855 | 0.000716 | USD 511.6567 | USD 523.1051 | 0.8785 | 0.9032 | AU000000WTC3 | WiseTech Global Ltd | --- | 0.009596 | --- | AUD 86.5770 | --- | 0.5680 | --- | US00737L1035 | Adtalem Global Education Inc | 2.5000% | --- | 0.007018 | --- | USD 45.1071 | --- | 0.9032 | AU000000BXB1 | Brambles Ltd | 1.7500% | --- | 0.024239 | --- | AUD 14.2821 | --- | 0.5794 | JP3519400000 | Chugai Pharmaceutical Co Ltd | 3.4900% | --- | 0.014456 | --- | JPY 4552.6828 | --- | 0.0061 | BRSBSPACNOR5 | Companhia de Saneamento Basico do Estado De Sao Paulo | 1.7500% | --- | 0.018086 | --- | BRL 62.0289 | --- | 0.1788 | DK0010307958 | Jyske Bank A/S | 3.2400% | --- | 0.005566 | --- | DKK 519.3899 | --- | 0.1284 | AU000000NHF0 | NIB Holdings Ltd | 2.2500% | --- | 0.058415 | --- | AUD 7.6073 | --- | 0.5794 | US67066G1040 | NVIDIA Corp | 3.2400% | --- | 0.000904 | --- | USD 454.9026 | --- | 0.9032 | NL0009538784 | NXP Semiconductors NV | 2.5000% | --- | 0.001579 | --- | USD 200.4963 | --- | 0.9032 | NO0003733800 | Orkla ASA | 1.7500% | --- | 0.030007 | --- | NOK 80.1758 | --- | 0.0834 | US70438V1061 | Paylocity Holding Corp | 3.2400% | --- | 0.002009 | --- | USD 204.5835 | --- | 0.9032 | US71363P1066 | Perdoceo Education Corp | 2.9900% | --- | 0.021387 | --- | USD 17.7471 | --- | 0.9032 | GB00B082RF11 | Rentokil Initial Plc | 2.7500% | --- | 0.046855 | --- | GBP 6.0463 | --- | 1.1097 | US81762P1021 | ServiceNow Inc | 1.7500% | --- | 0.000398 | --- | USD 557.5493 | --- | 0.9032 | CH0014284498 | Siegfried Holding AG | 1.5000% | --- | 0.000229 | --- | CHF 750.9376 | --- | --- | US8716071076 | Synopsys Inc | 2.0000% | --- | 0.000522 | --- | USD 486.2148 | --- | 0.9032 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Ereignis: Kapitalerhöhung Datum des Ereignisses: 25. August 2023 Basiswert-Name: Swedish Orphan Biovitrum AB Basiswert-ISIN: SE0000872095 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 | SE0000872095 | Swedish Orphan Biovitrum AB | 3.5000% | 0.024165 | 0.025300 | SEK 206.4310 | SEK 206.4310 | 0.0820 | 0.0820 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 16. August 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | FR0013280286 | BioMerieux SA | --- | 0.004267 | --- | EUR 92.0000 | --- | 0.9746 | --- | CH0002748082 | Cash CHF | 0.3800% | 0.035756 | 0.044201 | CHF 1.0000 | CHF 1.0000 | --- | --- | KYG237731073 | Consolidated Water Co Inc | 3.0300% | 0.017411 | 0.015759 | USD 22.6200 | USD 25.8061 | 0.8958 | 0.8785 | SE0009922164 | Essity AB | --- | 0.007511 | --- | SEK 282.5312 | --- | 0.0820 | --- | DK0010272202 | Genmab A/S | --- | 0.000946 | --- | DKK 2612.0799 | --- | 0.1308 | --- | US48666K1097 | KB Home | 3.2600% | 0.008780 | 0.008186 | USD 48.6473 | USD 53.3420 | 0.8958 | 0.8785 | US55354G1004 | MSCI Inc | 1.7400% | 0.000490 | 0.000429 | USD 465.6168 | USD 542.7686 | 0.8958 | 0.8785 | US6907421019 | Owens Corning Inc | 2.7500% | 0.002826 | 0.002585 | USD 126.4840 | USD 142.5386 | 0.8958 | 0.8785 | FR0000120693 | Pernod-Ricard | 3.4500% | 0.002025 | 0.002171 | EUR 200.5000 | EUR 195.3546 | 0.9746 | 0.9596 | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 2.0000% | 0.014008 | 0.015833 | TWD 563.2203 | TWD 541.0812 | 0.0286 | 0.0275 | TW0002303005 | United Microelectronics Corp. | --- | 0.263506 | --- | TWD 48.3500 | --- | 0.0286 | --- | US91324P1021 | Unitedhealth Group Inc | 3.2500% | 0.000624 | 0.000853 | USD 470.9986 | USD 511.6567 | 0.8958 | 0.8785 | AT0000831706 | Wienerberger AG | --- | 0.012069 | --- | EUR 27.0857 | --- | 0.9746 | --- | AU000000WTC3 | WiseTech Global Ltd | 4.0000% | 0.010284 | 0.009584 | AUD 75.8214 | AUD 86.5770 | 0.5950 | 0.5680 | NL0000334118 | ASM International NV | 3.2400% | --- | 0.000926 | --- | EUR 429.9970 | --- | 0.9596 | GB0009895292 | Astrazeneca Plc | 2.7400% | --- | 0.002587 | --- | GBP 111.7215 | --- | 1.1188 | US1912161007 | Coca-Cola Co | 1.5000% | --- | 0.003306 | --- | USD 60.7391 | --- | 0.8785 | IE0001827041 | CRH PLC | 2.7400% | --- | 0.006330 | --- | USD 53.2338 | --- | 0.9596 | US75886F1075 | Regeneron Pharmaceuticals Inc | 2.2500% | --- | 0.000374 | --- | USD 804.5407 | --- | 0.8785 | NL0000226223 | STMicroelectronics NV | 3.7100% | --- | 0.010476 | --- | EUR 43.5350 | --- | 0.9596 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 7. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00287Y1091 | AbbVie Inc | --- | 0.002913 | --- | USD 137.2484 | --- | 0.9027 | --- | TW0003711008 | ASE Technology Holding Co. Ltd. | --- | 0.065415 | --- | TWD 125.0000 | --- | 0.0294 | --- | NL0000334118 | ASM International NV | --- | 0.001191 | --- | EUR 388.2774 | --- | 0.9702 | --- | GB0031743007 | Burberry Group PLC | 1.4900% | 0.008967 | 0.007583 | GBP 22.3100 | GBP 20.1170 | 1.1355 | 1.1421 | CA1363751027 | Canadian National Railway Co | --- | 0.003295 | --- | CAD 156.0800 | --- | 0.6765 | --- | SE0001664707 | Catena AB | --- | 0.004492 | --- | SEK 414.0000 | --- | 0.0834 | --- | CH0002748082 | Cash CHF | 0.3100% | 0.036145 | 0.035756 | CHF 1.0000 | CHF 1.0000 | --- | --- | BRCSMGACNOR5 | Compania de Saneamento de Minas Gerais - COPASA MG | --- | 0.098522 | --- | BRL 20.0846 | --- | 0.1848 | --- | US1912161007 | Coca-Cola Co | --- | 0.005191 | --- | USD 60.2200 | --- | 0.9027 | --- | DE0005552004 | Deutsche Post AG | --- | 0.003666 | --- | EUR 42.0650 | --- | 0.9702 | --- | US2855121099 | Electronic Arts | --- | 0.000931 | --- | USD 126.2400 | --- | 0.9027 | --- | FR0011726835 | Gaztransport et technigaz SA | --- | 0.003708 | --- | EUR 96.4500 | --- | 0.9702 | --- | US3703341046 | General Mills Inc | --- | 0.004878 | --- | USD 82.1820 | --- | 0.9027 | --- | AU000000IEL5 | IDP Education Ltd | --- | 0.017266 | --- | AUD 23.0935 | --- | 0.6084 | --- | IE0004927939 | Kingspan Group PLC | --- | 0.005261 | --- | EUR 64.3483 | --- | 0.9702 | --- | GB0007388407 | Liontrust Asset Management PLC | --- | 0.039218 | --- | GBP 7.9025 | --- | 1.1355 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | 1.2100% | 0.005171 | 0.001541 | GBP 87.2875 | GBP 80.7681 | 1.1355 | 1.1421 | US57636Q1040 | Mastercard Inc -A- | --- | 0.001349 | --- | USD 371.3900 | --- | 0.9027 | --- | US58933Y1055 | Merck & Co | --- | 0.004595 | --- | USD 110.2606 | --- | 0.9027 | --- | JP3201200007 | Olympus Corp | --- | 0.012618 | --- | JPY 2202.3303 | --- | 0.0065 | --- | FI0009002422 | Outokumpu Oyj | --- | 0.043746 | --- | EUR 5.3300 | --- | 0.9702 | --- | US6907421019 | Owens Corning Inc | 2.7300% | 0.003941 | 0.002818 | USD 117.1347 | USD 126.4840 | 0.9027 | 0.8958 | GB00B2NGPM57 | Paragon Banking Group PLC | 2.1800% | 0.031766 | 0.043490 | GBP 5.5200 | GBP 5.1413 | 1.1355 | 1.1421 | US74340W1036 | Prologis Inc | 1.8700% | 0.001600 | 0.002015 | USD 128.0600 | USD 121.2082 | 0.9027 | 0.8958 | AT0000606306 | Raiffeisen Bank International AG | --- | 0.019019 | --- | EUR 13.8800 | --- | 0.9702 | --- | DE000A12DM80 | Scout24 AG | 1.2500% | 0.003951 | 0.002652 | EUR 59.7400 | EUR 56.6938 | 0.9702 | 0.9746 | NL0000226223 | STMicroelectronics NV | --- | 0.011177 | --- | EUR 43.5636 | --- | 0.9702 | --- | US86333M1080 | Stride Inc | --- | 0.010372 | --- | USD 41.7900 | --- | 0.9027 | --- | SE0000872095 | Swedish Orphan Biovitrum AB | 3.5000% | 0.016203 | 0.024165 | SEK 222.2786 | SEK 206.4310 | 0.0834 | 0.0820 | CH0008742519 | Swisscom AG | --- | 0.000345 | --- | CHF 561.8000 | --- | --- | --- | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1.9300% | 0.020639 | 0.014008 | TWD 568.0000 | TWD 563.2203 | 0.0294 | 0.0286 | US1255231003 | Cigna Corp | --- | 0.001338 | --- | USD 261.7900 | --- | 0.9027 | --- | BRTIMSACNOR5 | TIM SA | 1.9400% | 0.127940 | 0.088316 | BRL 14.2900 | BRL 14.1200 | 0.1848 | 0.1821 | AT0000831706 | Wienerberger AG | 2.7200% | 0.012326 | 0.012069 | EUR 27.8827 | EUR 27.0857 | 0.9702 | 0.9746 | AU000000WTC3 | WiseTech Global Ltd | 3.9600% | 0.009694 | 0.010284 | AUD 74.6930 | AUD 75.8214 | 0.6084 | 0.5950 | US0382221051 | Applied Materials Inc | 3.7800% | --- | 0.003523 | --- | USD 140.1354 | --- | 0.8958 | SE0007100581 | Assa Abloy AB | 3.0100% | --- | 0.017133 | --- | SEK 251.1171 | --- | 0.0820 | FR0013280286 | BioMerieux SA | 3.2700% | --- | 0.004267 | --- | EUR 92.0000 | --- | 0.9746 | FR0010667147 | Coface SA | 4.0300% | --- | 0.038908 | --- | EUR 12.4470 | --- | 0.9746 | KYG237731073 | Consolidated Water Co Inc | 3.0100% | --- | 0.017411 | --- | USD 22.6200 | --- | 0.8958 | US2441991054 | Deere & Co | 1.2300% | --- | 0.000399 | --- | USD 403.0120 | --- | 0.8958 | US29444U7000 | Equinix Inc | 0.9800% | --- | 0.000164 | --- | USD 777.3366 | --- | 0.8958 | AT0000652011 | Erste Group Bank AG | 3.5200% | --- | 0.013295 | --- | EUR 31.8265 | --- | 0.9746 | SE0009922164 | Essity AB | 1.4900% | --- | 0.007511 | --- | SEK 282.5312 | --- | 0.0820 | DK0010272202 | Genmab A/S | 2.7600% | --- | 0.000946 | --- | DKK 2612.0799 | --- | 0.1308 | US3976241071 | Greif Inc | 2.0000% | --- | 0.003833 | --- | USD 68.0370 | --- | 0.8958 | IT0005090300 | Infrastrutture Wireless Italiane S.p.A. | 2.7600% | --- | 0.028087 | --- | EUR 11.7996 | --- | 0.9746 | US4571871023 | Ingredion Inc | 2.5100% | --- | 0.003049 | --- | USD 107.3449 | --- | 0.8958 | US48666K1097 | KB Home | 3.2700% | --- | 0.008780 | --- | USD 48.6473 | --- | 0.8958 | NL0000009082 | Koninklijke KPN NV | 1.7400% | --- | 0.063813 | --- | EUR 3.2770 | --- | 0.9746 | ES0157261019 | Laboratorios Farmaceuticos Rovi SA | 1.4900% | --- | 0.004377 | --- | EUR 40.7933 | --- | 0.9746 | US55354G1004 | MSCI Inc | 1.7400% | --- | 0.000489 | --- | USD 465.6168 | --- | 0.8958 | IT0005278236 | Pirelli & C.SpA | 2.5100% | --- | 0.067767 | --- | EUR 4.4393 | --- | 0.9746 | FR0010451203 | Rexel SA | 3.7800% | --- | 0.020823 | --- | EUR 21.7883 | --- | 0.9746 | US79466L3024 | Salesforce.com Inc | 3.0100% | --- | 0.001882 | --- | USD 209.2323 | --- | 0.8958 | JP3375800004 | Shinko Electric Industries Co Ltd | 2.2500% | --- | 0.007118 | --- | JPY 5910.8865 | --- | 0.0063 | IT0003242622 | Terna Rete Elettrica Nazionale SpA | 2.0000% | --- | 0.031675 | --- | EUR 7.5671 | --- | 0.9746 | US91324P1021 | Unitedhealth Group Inc | 2.2500% | --- | 0.000624 | --- | USD 470.9986 | --- | 0.8958 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Ereignis: Identifikationsänderung Datum des Ereignisses: 3. Juli 2023 Basiswert-Name: Deutsche Post AG Basiswert-ISIN: DE0005552004 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 | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: DPW GY EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: DHL GY EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 9. 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 | US00287Y1091 | AbbVie Inc | 3.0100% | 0.002635 | 0.002913 | USD 149.0928 | USD 137.2484 | 0.8965 | 0.9027 | NL0000334118 | ASM International NV | 3.7400% | 0.001383 | 0.001191 | EUR 326.3227 | EUR 388.2774 | 0.9843 | 0.9702 | CH0002748082 | Cash CHF | 0.3000% | 0.047006 | 0.036145 | CHF 1.0000 | CHF 1.0000 | --- | --- | BRCSMGACNOR5 | Compania de Saneamento de Minas Gerais - COPASA MG | 3.0500% | 0.119084 | 0.098522 | BRL 16.9400 | BRL 20.0846 | 0.1803 | 0.1848 | US3703341046 | General Mills Inc | 3.0100% | 0.004489 | 0.004878 | USD 88.5551 | USD 82.1820 | 0.8965 | 0.9027 | FR0000052292 | Hermes International | 3.5100% | 0.000210 | 0.000228 | EUR 1972.2041 | EUR 1902.5800 | 0.9843 | 0.9702 | AU000000IEL5 | IDP Education Ltd | 2.0200% | 0.014269 | 0.017266 | AUD 28.2017 | AUD 23.0935 | 0.5900 | 0.6084 | IE0004927939 | Kingspan Group PLC | 2.7400% | 0.005662 | 0.005261 | EUR 61.8500 | EUR 64.3483 | 0.9843 | 0.9702 | GB0007388407 | Liontrust Asset Management PLC | 2.7400% | 0.030768 | 0.036693 | GBP 8.5387 | GBP 7.9025 | 1.1170 | 1.1355 | GB00B0SWJX34 | London Stock Exchange Group PLC | 4.2700% | 0.005640 | 0.005171 | GBP 81.6600 | GBP 87.2875 | 1.1170 | 1.1355 | US58933Y1055 | Merck & Co | 3.7900% | 0.004307 | 0.004574 | USD 114.5516 | USD 110.2606 | 0.8965 | 0.9027 | JP3201200007 | Olympus Corp | 1.5000% | 0.010520 | 0.012618 | JPY 2369.7761 | JPY 2202.3303 | 0.0066 | 0.0065 | US6907421019 | Owens Corning Inc | 3.4700% | 0.004880 | 0.003941 | USD 103.2392 | USD 117.1347 | 0.8965 | 0.9027 | FR0000120693 | Pernod-Ricard | 3.2400% | 0.001855 | 0.002008 | EUR 206.3500 | EUR 199.5799 | 0.9843 | 0.9702 | NL0000226223 | STMicroelectronics NV | 3.9300% | 0.009164 | 0.011165 | EUR 38.8147 | EUR 43.5636 | 0.9843 | 0.9702 | SE0000872095 | Swedish Orphan Biovitrum AB | 2.5000% | 0.013655 | 0.016203 | SEK 244.8000 | SEK 222.2786 | 0.0866 | 0.0834 | AT0000831706 | Wienerberger AG | 2.7800% | 0.013186 | 0.012326 | EUR 27.0100 | EUR 27.8827 | 0.9843 | 0.9702 | AU000000WTC3 | WiseTech Global Ltd | 3.6700% | 0.010943 | 0.009694 | AUD 68.7313 | AUD 74.6930 | 0.5900 | 0.6084 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 28. 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 | NL0000334118 | ASM International NV | 3.7800% | 0.001243 | 0.001375 | EUR 359.5500 | EUR 326.3227 | 0.9886 | 0.9843 | US1273871087 | Cadence Design Systems Inc | 2.2800% | 0.001422 | 0.001447 | USD 205.3592 | USD 205.5408 | 0.9079 | 0.8965 | FR0000052292 | Hermes International | 3.5000% | 0.000220 | 0.000210 | EUR 1906.5140 | EUR 1972.2041 | 0.9886 | 0.9843 | GB0007388407 | Liontrust Asset Management PLC | 2.5100% | 0.029578 | 0.030768 | GBP 9.6988 | GBP 8.5387 | 1.1298 | 1.1170 | NL0000226223 | STMicroelectronics NV | 3.0000% | 0.009958 | 0.009164 | EUR 46.0525 | EUR 38.8147 | 0.9886 | 0.9843 | BRTIMSACNOR5 | TIM SA | 2.7500% | 0.142602 | 0.127054 | BRL 12.8749 | BRL 14.0097 | 0.1805 | 0.1803 | TW0002303005 | United Microelectronics Corp. | 3.0300% | 0.225177 | 0.245706 | TWD 52.8000 | TWD 49.4574 | 0.0297 | 0.0291 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 6. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0226711010 | Amalgamated Financial Corp | --- | 0.020654 | --- | USD 23.4100 | --- | 0.9431 | --- | GB0022569080 | Amdocs Ltd | --- | 0.005208 | --- | GBP 91.5400 | --- | 0.9431 | --- | JP3116700000 | Asahi Holdings Inc | --- | 0.014714 | --- | JPY 2011.0000 | --- | 0.0069 | --- | DE0005200000 | Beiersdorf AG | --- | 0.002850 | --- | EUR 112.4500 | --- | 1.0032 | --- | US1273871087 | Cadence Design Systems Inc | 2.2500% | 0.002671 | 0.001422 | USD 193.1110 | USD 205.3592 | 0.9431 | 0.9079 | CH0002748082 | Cash CHF | 0.4000% | 0.055620 | 0.047006 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | --- | 0.004414 | --- | JPY 3315.0000 | --- | 0.0069 | --- | US1912161007 | Coca-Cola Co | 2.5000% | 0.007672 | 0.005164 | USD 59.1389 | USD 62.8506 | 0.9431 | 0.9079 | DE0005810055 | Deutsche Boerse AG | --- | 0.002232 | --- | EUR 165.9500 | --- | 1.0032 | --- | GB0002374006 | Diageo Plc | --- | 0.004867 | --- | GBP 35.2050 | --- | 1.1306 | --- | FR0010908533 | EDENRED SA | --- | 0.004846 | --- | EUR 54.0400 | --- | 1.0032 | --- | FR0000130452 | Eiffage SA | --- | 0.003438 | --- | EUR 105.7567 | --- | 1.0032 | --- | US0367521038 | Elevance Health Inc | --- | 0.000914 | --- | USD 469.0300 | --- | 0.9431 | --- | DE0006095003 | Encavis AG | --- | 0.022365 | --- | EUR 17.4150 | --- | 1.0032 | --- | NL0015000K93 | Eurocommercial Properties NV | --- | 0.010182 | --- | EUR 23.1400 | --- | 1.0032 | --- | US3029411093 | FTI Consulting Inc | --- | 0.002119 | --- | USD 182.5626 | --- | 0.9431 | --- | FR0011726835 | Gaztransport et technigaz SA | 3.0000% | 0.006105 | 0.003657 | EUR 99.2664 | EUR 97.7886 | 1.0032 | 0.9886 | US3976241071 | Greif Inc | --- | 0.004213 | --- | USD 73.5900 | --- | 0.9431 | --- | FR0000052292 | Hermes International | 3.5000% | 0.000249 | 0.000219 | EUR 1711.0000 | EUR 1906.5140 | 1.0032 | 0.9886 | GB00BMJ6DW54 | Informa PLC | --- | 0.030564 | --- | GBP 6.7760 | --- | 1.1306 | --- | FR0010259150 | Ipsen | --- | 0.003640 | --- | EUR 106.8000 | --- | 1.0032 | --- | DK0010307958 | Jyske Bank A/S | --- | 0.003494 | --- | DKK 580.8009 | --- | 0.1348 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | 4.2500% | 0.001694 | 0.005586 | GBP 74.4800 | GBP 79.3667 | 1.1306 | 1.1298 | US57636Q1040 | Mastercard Inc -A- | 3.7500% | 0.001073 | 0.001348 | USD 353.5000 | USD 361.2642 | 0.9431 | 0.9079 | US5805891091 | Mc Grath Rent Corp | --- | 0.001327 | --- | USD 101.0300 | --- | 0.9431 | --- | ES0105025003 | MERLIN Properties SOCIMI S.A | --- | 0.014920 | --- | EUR 8.7650 | --- | 1.0032 | --- | JP3201200007 | Olympus Corp | 1.5000% | 0.019421 | 0.010520 | JPY 2283.3425 | JPY 2430.0000 | 0.0069 | 0.0069 | US6907421019 | Owens Corning Inc | 3.5000% | 0.004305 | 0.004880 | USD 97.7053 | USD 93.1040 | 0.9431 | 0.9079 | US7170811035 | Pfizer Inc | --- | 0.011916 | --- | USD 40.5761 | --- | 0.9431 | --- | DE000A12DM80 | Scout24 AG | 1.7500% | 0.006753 | 0.003893 | EUR 53.8452 | EUR 53.5876 | 1.0032 | 0.9886 | JP3414750004 | Seiko Epson Corp | --- | 0.016750 | --- | JPY 1878.2817 | --- | 0.0069 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | --- | 0.009176 | --- | JPY 5890.8835 | --- | 0.0069 | --- | US78463M1071 | SPS Commerce Inc | --- | 0.002472 | --- | USD 149.3000 | --- | 0.9431 | --- | US86272C1036 | Strategic Education Inc | --- | 0.003742 | --- | USD 83.2700 | --- | 0.9431 | --- | CH0008742519 | Swisscom AG | 1.7500% | 0.000251 | 0.000345 | CHF 578.6000 | CHF 597.0896 | --- | --- | US00287Y1091 | AbbVie Inc | 3.2500% | --- | 0.002618 | --- | USD 161.1642 | --- | 0.9079 | TW0003711008 | ASE Technology Holding Co. Ltd. | 1.7500% | --- | 0.061649 | --- | TWD 112.5000 | --- | 0.0297 | NL0000334118 | ASM International NV | 3.7500% | --- | 0.001243 | --- | EUR 359.5500 | --- | 0.9886 | CA1363751027 | Canadian National Railway Co | 3.0000% | --- | 0.003281 | --- | CAD 160.0856 | --- | 0.6732 | SE0001664707 | Catena AB | 1.2500% | --- | 0.004451 | --- | SEK 380.5651 | --- | 0.0870 | BRCSMGACNOR5 | Compania de Saneamento de Minas Gerais - COPASA MG | 3.0000% | --- | 0.119084 | --- | BRL 16.4477 | --- | 0.1805 | US1255231003 | Cigna Corp | 2.7500% | --- | 0.001333 | --- | USD 267.7702 | --- | 0.9079 | DE0005552004 | Deutsche Post AG | 1.2500% | --- | 0.003532 | --- | EUR 42.1913 | --- | 0.9886 | US3703341046 | General Mills Inc | 3.0000% | --- | 0.004489 | --- | USD 86.7530 | --- | 0.9079 | AU000000IEL5 | IDP Education Ltd | 2.0000% | --- | 0.014269 | --- | AUD 27.2000 | --- | 0.6073 | IE0004927939 | Kingspan Group PLC | 2.7500% | --- | 0.005638 | --- | EUR 58.1467 | --- | 0.9886 | GB0007388407 | Liontrust Asset Management PLC | 2.7500% | --- | 0.029578 | --- | GBP 9.6988 | --- | 1.1298 | US58933Y1055 | Merck & Co | 3.7500% | --- | 0.004307 | --- | USD 113.0170 | --- | 0.9079 | FI0009002422 | Outokumpu Oyj | 1.7500% | --- | 0.043746 | --- | EUR 4.7688 | --- | 0.9886 | GB00B2NGPM57 | Paragon Banking Group PLC | 1.5000% | --- | 0.031116 | --- | GBP 5.0289 | --- | 1.1298 | FR0000120693 | Pernod-Ricard | 3.2500% | --- | 0.001855 | --- | EUR 208.8313 | --- | 0.9886 | US74340W1036 | Prologis Inc | 1.5000% | --- | 0.001592 | --- | USD 122.2883 | --- | 0.9079 | AT0000606306 | Raiffeisen Bank International AG | 2.2500% | --- | 0.019019 | --- | EUR 14.1029 | --- | 0.9886 | SE0000872095 | Swedish Orphan Biovitrum AB | 2.5000% | --- | 0.013655 | --- | SEK 248.1006 | --- | 0.0870 | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 2.7500% | --- | 0.020563 | --- | TWD 530.0000 | --- | 0.0297 | BRTIMSACNOR5 | TIM SA | 2.7500% | --- | 0.139452 | --- | BRL 12.8749 | --- | 0.1805 | TW0002303005 | United Microelectronics Corp. | 3.0000% | --- | 0.225177 | --- | TWD 52.8000 | --- | 0.0297 | AT0000831706 | Wienerberger AG | 2.7500% | --- | 0.012828 | --- | EUR 25.5565 | --- | 0.9886 | AU000000WTC3 | WiseTech Global Ltd | 3.7500% | --- | 0.010943 | --- | AUD 66.5000 | --- | 0.6073 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. März 2023 Basiswert-Name: STMicroelectronics NV Basiswert-ISIN: NL0000226223 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 | Basiswert alt: Name: STMicroelectronics NV Art des Wertpapiers: Inhaberaktie Börsenplatz: Borsa Italiana Bloomberg Ticker: STM IM EQUITY Basiswert neu: Name: STMicroelectronics NV Art des Wertpapiers: Inhaberaktie Börsenplatz: Borsa Italiana Bloomberg Ticker: STMMI IM EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 1. 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 | US1273871087 | Cadence Design Systems Inc | 4.00% | 0.002899 | 0.002671 | USD 172.1731 | USD 193.1110 | 0.9193 | 0.9431 | CH0002748082 | Cash CHF | 0.46% | 0.025276 | 0.055620 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1912161007 | Coca-Cola Co | 3.50% | 0.007112 | 0.007631 | USD 59.8636 | USD 59.1389 | 0.9193 | 0.9431 | FR0000130452 | Eiffage SA | 3.00% | 0.003813 | 0.003438 | EUR 97.6000 | EUR 105.7567 | 0.9962 | 1.0032 | US3029411093 | FTI Consulting Inc | 3.00% | 0.002192 | 0.002119 | USD 156.5477 | USD 182.5626 | 0.9193 | 0.9431 | FR0011726835 | Gaztransport et technigaz SA | 5.00% | 0.005618 | 0.006105 | EUR 99.2029 | EUR 99.2664 | 0.9962 | 1.0032 | DK0010307958 | Jyske Bank A/S | 2.25% | 0.004008 | 0.003494 | DKK 480.8988 | DKK 580.8009 | 0.1339 | 0.1348 | JP3201200007 | Olympus Corp | 2.50% | 0.016945 | 0.019297 | JPY 2379.7855 | JPY 2283.3425 | 0.0071 | 0.0069 | US6907421019 | Owens Corning Inc | 3.25% | 0.004622 | 0.004289 | USD 87.7429 | USD 97.7053 | 0.9193 | 0.9431 | US7170811035 | Pfizer Inc | 3.75% | 0.010453 | 0.011916 | USD 45.0543 | USD 40.5761 | 0.9193 | 0.9431 | DE000A12DM80 | Scout24 AG | 3.00% | 0.006411 | 0.006753 | EUR 50.2000 | EUR 53.8452 | 0.9962 | 1.0032 | JP3414750004 | Seiko Epson Corp | 1.75% | 0.014059 | 0.016421 | JPY 1897.0000 | JPY 1878.2817 | 0.0071 | 0.0069 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 3.00% | 0.008127 | 0.008976 | JPY 5702.9135 | JPY 5890.8835 | 0.0071 | 0.0069 | NL0000226223 | STMicroelectronics NV | 3.75% | 0.010502 | 0.009947 | EUR 38.3756 | EUR 45.6950 | 0.9962 | 1.0032 | US86333M1080 | Stride Inc | 3.43% | 0.012715 | 0.010372 | USD 31.8967 | USD 42.6391 | 0.9193 | 0.9431 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 20. 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 | US0226711010 | Amalgamated Financial Corp | 3.75% | 0.018528 | 0.020591 | USD 23.5551 | USD 22.7262 | 0.9866 | 0.9193 | DE0005200000 | Beiersdorf AG | 2.75% | 0.003104 | 0.002850 | EUR 97.2600 | EUR 111.1086 | 0.9926 | 0.9962 | GB0031743007 | Burberry Group PLC | 2.00% | 0.010751 | 0.008781 | GBP 19.7550 | GBP 23.0026 | 1.1382 | 1.1359 | US1273871087 | Cadence Design Systems Inc | 4.00% | 0.003142 | 0.002899 | USD 148.9693 | USD 172.1731 | 0.9866 | 0.9193 | CH0002748082 | Cash CHF | 0.22% | 0.017390 | 0.025276 | CHF 1.0000 | CHF 1.0000 | --- | --- | US0367521038 | Elevance Health Inc | 3.50% | 0.000827 | 0.000912 | USD 530.3100 | USD 478.9446 | 0.9866 | 0.9193 | DE0006095003 | Encavis AG | 3.25% | 0.019474 | 0.022365 | EUR 19.4450 | EUR 16.7333 | 0.9926 | 0.9962 | US3029411093 | FTI Consulting Inc | 2.75% | 0.001987 | 0.002192 | USD 161.9416 | USD 156.5477 | 0.9866 | 0.9193 | FR0011726835 | Gaztransport et technigaz SA | 4.84% | 0.005131 | 0.005618 | EUR 114.0000 | EUR 99.2029 | 0.9926 | 0.9962 | FR0000052292 | Hermes International | 3.50% | 0.000317 | 0.000249 | EUR 1367.0000 | EUR 1618.9397 | 0.9926 | 0.9962 | GB00BMJ6DW54 | Informa PLC | 2.00% | 0.037076 | 0.030564 | GBP 5.7200 | GBP 6.6084 | 1.1382 | 1.1359 | DK0010307958 | Jyske Bank A/S | 2.25% | 0.005090 | 0.004008 | DKK 406.0000 | DKK 480.8988 | 0.1334 | 0.1339 | JP3201200007 | Olympus Corp | 2.50% | 0.014117 | 0.016945 | JPY 2975.7327 | JPY 2379.7855 | 0.0068 | 0.0071 | US6907421019 | Owens Corning Inc | 3.25% | 0.004180 | 0.004622 | USD 87.3900 | USD 87.7429 | 0.9866 | 0.9193 | US7170811035 | Pfizer Inc | 3.75% | 0.009257 | 0.010387 | USD 47.4079 | USD 45.0543 | 0.9866 | 0.9193 | NL0000226223 | STMicroelectronics NV | 3.50% | 0.012486 | 0.010502 | EUR 33.5100 | EUR 38.3756 | 0.9926 | 0.9962 | US86333M1080 | Stride Inc | 3.25% | 0.010033 | 0.012715 | USD 34.5257 | USD 31.8967 | 0.9866 | 0.9193 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 9. 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 | US1273871087 | Cadence Design Systems Inc | 4.00% | 0.002957 | 0.003142 | USD 149.9550 | USD 148.9693 | 0.9957 | 0.9866 | CH0002748082 | Cash CHF | 0.15% | 0.039368 | 0.017390 | CHF 1.0000 | CHF 1.0000 | --- | --- | FR0010908533 | EDENRED SA | 2.25% | 0.005456 | 0.004846 | EUR 47.0258 | EUR 54.0112 | 0.9680 | 0.9926 | FR0000130452 | Eiffage SA | 3.00% | 0.004140 | 0.003813 | EUR 82.6280 | EUR 91.5237 | 0.9680 | 0.9926 | US3029411093 | FTI Consulting Inc | 2.75% | 0.001727 | 0.001987 | USD 176.5385 | USD 161.9416 | 0.9957 | 0.9866 | CA3759161035 | Gildan Activewear Inc | --- | 0.009579 | --- | CAD 39.9163 | --- | 0.7217 | --- | US3976241071 | Greif Inc | 2.50% | 0.004704 | 0.004167 | USD 61.8300 | USD 70.2209 | 0.9957 | 0.9866 | US57636Q1040 | Mastercard Inc -A- | 3.00% | 0.001164 | 0.001071 | USD 285.7478 | USD 327.9257 | 0.9957 | 0.9866 | US7170811035 | Pfizer Inc | 3.75% | 0.009982 | 0.009257 | USD 41.8987 | USD 47.4079 | 0.9957 | 0.9866 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 3.00% | 0.007379 | 0.008127 | JPY 6020.9030 | JPY 6299.9449 | 0.0068 | 0.0068 | US86333M1080 | Stride Inc | 2.96% | 0.008117 | 0.010033 | USD 44.3856 | USD 34.5257 | 0.9957 | 0.9866 | US86272C1036 | Strategic Education Inc | 2.50% | --- | 0.003703 | --- | USD 79.0063 | --- | 0.9866 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 12. Oktober 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | GB0022569080 | Amdocs Ltd | 3.75% | 0.004538 | 0.005161 | GBP 86.1100 | GBP 80.5481 | 0.9756 | 0.9957 | SE0007100581 | Assa Abloy AB | --- | 0.005617 | --- | SEK 216.7000 | --- | 0.0917 | --- | GB0002869419 | Big Yellow Group PLC | --- | 0.009530 | --- | GBP 13.3000 | --- | 1.1353 | --- | FR0013280286 | BioMerieux SA | --- | 0.004385 | --- | EUR 91.2600 | --- | 0.9819 | --- | US1273871087 | Cadence Design Systems Inc | 4.00% | 0.001616 | 0.002957 | USD 174.1550 | USD 149.9550 | 0.9756 | 0.9957 | CH0002748082 | Cash CHF | 0.36% | 0.062470 | 0.039368 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1912161007 | Coca-Cola Co | 3.50% | 0.008235 | 0.007077 | USD 62.4850 | USD 54.8268 | 0.9756 | 0.9957 | AU000000CSL8 | CSL Ltd | --- | 0.001514 | --- | AUD 295.7103 | --- | 0.6693 | --- | GB0002374006 | Diageo Plc | 1.75% | 0.007170 | 0.004824 | GBP 37.6400 | GBP 36.5973 | 1.1353 | 1.0941 | FR0000130452 | Eiffage SA | 3.00% | 0.004504 | 0.004140 | EUR 88.4933 | EUR 82.6280 | 0.9819 | 0.9680 | US2855121099 | Electronic Arts | 1.00% | 0.001188 | 0.000928 | USD 127.2300 | USD 119.4686 | 0.9756 | 0.9957 | US3029411093 | FTI Consulting Inc | 2.75% | 0.002333 | 0.001727 | USD 158.6728 | USD 176.5385 | 0.9756 | 0.9957 | FR0011726835 | Gaztransport et technigaz SA | 5.00% | 0.004255 | 0.005065 | EUR 129.6805 | EUR 112.5576 | 0.9819 | 0.9680 | FR0000052292 | Hermes International | 3.50% | 0.000287 | 0.000317 | EUR 1282.5000 | EUR 1257.0043 | 0.9819 | 0.9680 | US4612021034 | Intuit Inc. | --- | 0.000484 | --- | USD 432.9500 | --- | 0.9756 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | 1.25% | 0.004371 | 0.001694 | GBP 81.0200 | GBP 74.4408 | 1.1353 | 1.0941 | FI0009007660 | Marimekko Oy | --- | 0.015492 | --- | EUR 9.8941 | --- | 0.9819 | --- | US57636Q1040 | Mastercard Inc -A- | 3.00% | 0.001363 | 0.001164 | USD 328.1550 | USD 285.7478 | 0.9756 | 0.9957 | US58933Y1055 | Merck & Co | --- | 0.005260 | --- | USD 86.2200 | --- | 0.9756 | --- | NO0003733800 | Orkla ASA | --- | 0.022811 | --- | NOK 83.7800 | --- | 0.0985 | --- | US7170811035 | Pfizer Inc | 3.75% | 0.009201 | 0.009922 | USD 45.7850 | USD 41.8987 | 0.9756 | 0.9957 | US7475251036 | Qualcomm Inc | --- | 0.003433 | --- | USD 133.0900 | --- | 0.9756 | --- | GB00BNR4T868 | Renewi PLC | --- | 0.036944 | --- | GBP 7.7600 | --- | 1.1353 | --- | US78409V1044 | S&P Global Inc | --- | 0.001092 | --- | USD 354.1800 | --- | 0.9756 | --- | GB00B1N7Z094 | Safestore Holdings PLC | --- | 0.017212 | --- | GBP 11.0400 | --- | 1.1353 | --- | FI0009003305 | Sampo Plc | --- | 0.006662 | --- | EUR 45.1000 | --- | 0.9819 | --- | KR7000660001 | SK hynix Inc | --- | 0.007147 | --- | KRW 92613.8900 | --- | 0.0007 | --- | AU000000SHL7 | Healthcare Limited | --- | 0.005437 | --- | AUD 33.7818 | --- | 0.6693 | --- | NL0000226223 | STMicroelectronics NV | 3.50% | 0.009216 | 0.012470 | EUR 34.7900 | EUR 32.0050 | 0.9819 | 0.9680 | US86333M1080 | Stride Inc | 3.25% | 0.010690 | 0.008117 | USD 38.5800 | USD 44.3856 | 0.9756 | 0.9957 | SE0000112724 | Svenska Cellulosa SCA | --- | 0.015184 | --- | SEK 160.3500 | --- | 0.0917 | --- | CH0008742519 | Swisscom AG | 1.00% | 0.000551 | 0.000245 | CHF 506.2000 | CHF 450.9324 | --- | --- | BRTIMSACNOR5 | TIM SA | --- | 0.181344 | --- | BRL 11.8000 | --- | 0.1881 | --- | US92343V1044 | Verizon Communications Inc | --- | 0.002712 | --- | USD 42.2500 | --- | 0.9756 | --- | CH0012335540 | Vontobel Holding AG | --- | 0.002424 | --- | CHF 60.3000 | --- | --- | --- | CH0011075394 | Zurich Insurance Group AG | --- | 0.001096 | --- | CHF 434.1000 | --- | --- | --- | US0226711010 | Amalgamated Financial Corp | 3.75% | --- | 0.018473 | --- | USD 22.5043 | --- | 0.9957 | JP3116700000 | Asahi Holdings Inc | 1.75% | --- | 0.014423 | --- | JPY 1967.2668 | --- | 0.0068 | DE0005200000 | Beiersdorf AG | 2.75% | --- | 0.003104 | --- | EUR 101.0144 | --- | 0.9680 | JP3519400000 | Chugai Pharmaceutical Co Ltd | 1.00% | --- | 0.004370 | --- | JPY 3710.5565 | --- | 0.0068 | DE0005810055 | Deutsche Boerse AG | 3.25% | --- | 0.002232 | --- | EUR 166.0053 | --- | 0.9680 | FR0010908533 | EDENRED SA | 2.25% | --- | 0.005456 | --- | EUR 47.0258 | --- | 0.9680 | US0367521038 | Elevance Health Inc | 3.50% | --- | 0.000826 | --- | USD 469.8650 | --- | 0.9957 | NL0015000K93 | Eurocommercial Properties NV | 1.75% | --- | 0.009954 | --- | EUR 20.0471 | --- | 0.9680 | CA3759161035 | Gildan Activewear Inc | 2.50% | --- | 0.009579 | --- | CAD 39.9163 | --- | 0.7217 | GB00BMJ6DW54 | Informa PLC | 2.00% | --- | 0.037076 | --- | GBP 5.4423 | --- | 1.0941 | FR0010259150 | Ipsen | 3.25% | --- | 0.003640 | --- | EUR 101.8028 | --- | 0.9680 | DK0010307958 | Jyske Bank A/S | 2.25% | --- | 0.005090 | --- | DKK 374.9562 | --- | 0.1301 | US5805891091 | Mc Grath Rent Corp | 1.00% | --- | 0.001318 | --- | USD 84.1219 | --- | 0.9957 | ES0105025003 | MERLIN Properties SOCIMI S.A | 1.00% | --- | 0.014637 | --- | EUR 7.7901 | --- | 0.9680 | JP3201200007 | Olympus Corp | 2.50% | --- | 0.014117 | --- | JPY 2871.4307 | --- | 0.0068 | US6907421019 | Owens Corning Inc | 3.25% | --- | 0.004150 | --- | USD 86.8121 | --- | 0.9957 | DE000A12DM80 | Scout24 AG | 3.00% | --- | 0.006411 | --- | EUR 53.3571 | --- | 0.9680 | JP3414750004 | Seiko Epson Corp | 1.75% | --- | 0.014059 | --- | JPY 2018.3027 | --- | 0.0068 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 2.74% | --- | 0.007379 | --- | JPY 6020.9030 | --- | 0.0068 | US78463M1071 | SPS Commerce Inc | 2.75% | --- | 0.002472 | --- | USD 123.3107 | --- | 0.9957 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 31. 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 | CH0002748082 | Cash CHF | 0.52% | 0.003799 | 0.062470 | CHF 1.0000 | CHF 1.0000 | --- | --- | FR0000130452 | Eiffage SA | 3.25% | 0.003886 | 0.004504 | EUR 92.5600 | EUR 88.4933 | 0.9789 | 0.9819 | US3029411093 | FTI Consulting Inc | 3.00% | 0.001988 | 0.002333 | USD 156.8447 | USD 158.6728 | 0.9614 | 0.9756 | FR0011726835 | Gaztransport et technigaz SA | 4.50% | 0.004548 | 0.004255 | EUR 130.8000 | EUR 129.6805 | 0.9789 | 0.9819 | FI0009007660 | Marimekko Oy | 1.25% | 0.032151 | 0.015492 | EUR 12.7030 | EUR 9.8941 | 0.9789 | 0.9819 | KR7000660001 | SK hynix Inc | 4.00% | 0.006654 | 0.007147 | KRW 97600.0000 | KRW 92613.8900 | 0.0007 | 0.0007 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 4. 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 | US1273871087 | Cadence Design Systems Inc | 2.25% | 0.001816 | 0.001616 | USD 152.2328 | USD 180.9623 | 0.9764 | 0.9614 | US1912161007 | Coca-Cola Co | 4.00% | 0.007021 | 0.008193 | USD 61.3392 | USD 63.4445 | 0.9764 | 0.9614 | DE0006095003 | Encavis AG | 3.25% | 0.017584 | 0.019474 | EUR 19.5999 | EUR 21.2998 | 0.9929 | 0.9789 | US3976241071 | Greif Inc | 2.50% | 0.005033 | 0.004679 | USD 61.0444 | USD 69.4286 | 0.9764 | 0.9614 | FR0000052292 | Hermes International | 3.00% | 0.000333 | 0.000287 | EUR 1090.6325 | EUR 1336.0079 | 0.9929 | 0.9789 | FI0009007660 | Marimekko Oy | 3.20% | 0.034144 | 0.032151 | EUR 12.3000 | EUR 12.7030 | 0.9929 | 0.9789 | US58933Y1055 | Merck & Co | 3.50% | 0.004642 | 0.005231 | USD 92.7739 | USD 86.9529 | 0.9764 | 0.9614 | US7170811035 | Pfizer Inc | 3.50% | 0.008536 | 0.009201 | USD 50.7276 | USD 49.4324 | 0.9764 | 0.9614 | NL0000226223 | STMicroelectronics NV | 2.75% | 0.010598 | 0.009203 | EUR 31.3736 | EUR 38.1356 | 0.9929 | 0.9789 | CH0002748082 | Cash CHF | 0.03% | --- | 0.003799 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 18. 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 | GB00B1YW4409 | 3i Group PLC | --- | 0.026934 | --- | GBP 12.4915 | --- | 1.2016 | --- | US00287Y1091 | AbbVie Inc | --- | 0.002643 | --- | USD 146.8661 | --- | 0.9592 | --- | GB00BDHXPG30 | Alfa Financial Software Holdings PLC | --- | 0.119004 | --- | GBP 1.7650 | --- | 1.2016 | --- | US0382221051 | Applied Materials Inc | --- | 0.004042 | --- | USD 113.8778 | --- | 0.9592 | --- | NL0000334118 | ASM International NV | --- | 0.002042 | --- | EUR 293.8500 | --- | 1.0243 | --- | SE0007100581 | Assa Abloy AB | 0.99% | 0.014276 | 0.005617 | SEK 239.8000 | SEK 224.9922 | 0.0978 | 0.0944 | US09247X1019 | BlackRock Inc | --- | 0.000251 | --- | USD 660.1922 | --- | 0.9592 | --- | CA1363751027 | Canadian National Railway Co | --- | 0.003526 | --- | CAD 144.2319 | --- | 0.7577 | --- | CH0002748082 | Cash CHF | --- | 0.043340 | --- | CHF 1.0000 | --- | --- | --- | CNE100000X69 | China Datang Corporation Renewable Power Co Ltd | --- | 1.117343 | --- | HKD 2.5900 | --- | 0.1222 | --- | US1912161007 | Coca-Cola Co | 3.49% | 0.002866 | 0.007021 | USD 63.1669 | USD 61.3392 | 0.9592 | 0.9764 | FR0000053381 | Derichebourg SA | --- | 0.017164 | --- | EUR 7.4205 | --- | 1.0243 | --- | GB0002374006 | Diageo Plc | 2.49% | 0.006387 | 0.007084 | GBP 36.2200 | GBP 36.1486 | 1.2016 | 1.1716 | US28176E1082 | Edwards Lifesciences Corp | --- | 0.001194 | --- | USD 97.1487 | --- | 0.9592 | --- | FR0000052292 | Hermes International | 2.99% | 0.000407 | 0.000333 | EUR 1104.5323 | EUR 1090.6325 | 1.0243 | 0.9929 | FR0010259150 | Ipsen | --- | 0.004301 | --- | EUR 93.4303 | --- | 1.0243 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | 3.24% | 0.005659 | 0.004354 | GBP 72.5708 | GBP 76.5222 | 1.2016 | 1.1716 | US5951121038 | Micron Technology Inc | --- | 0.007466 | --- | USD 74.2022 | --- | 0.9592 | --- | US6558441084 | Norfolk Southern Corp | --- | 0.001977 | --- | USD 242.2841 | --- | 0.9592 | --- | FR0000120693 | Pernod-Ricard | --- | 0.002442 | --- | EUR 182.2500 | --- | 1.0243 | --- | US7170811035 | Pfizer Inc | 3.49% | 0.005578 | 0.008489 | USD 52.4628 | USD 50.7276 | 0.9592 | 0.9764 | US7475251036 | Qualcomm Inc | 3.74% | 0.002925 | 0.003420 | USD 140.5904 | USD 134.9602 | 0.9592 | 0.9764 | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.000770 | --- | USD 649.8300 | --- | 0.9592 | --- | US78409V1044 | S&P Global Inc | 2.99% | 0.001311 | 0.001090 | USD 339.9449 | USD 338.5392 | 0.9592 | 0.9764 | KR7000660001 | SK hynix Inc | 3.99% | 0.006069 | 0.006654 | KRW 106000.0000 | KRW 97395.8572 | 0.0008 | 0.0007 | US86333M1080 | Stride Inc | 3.49% | 0.009623 | 0.010690 | USD 39.1600 | USD 40.2860 | 0.9592 | 0.9764 | SE0000112724 | Svenska Cellulosa SCA | 1.74% | 0.012843 | 0.015184 | SEK 176.5000 | SEK 146.2941 | 0.0978 | 0.0944 | BRTIMSACNOR5 | TIM SA | 3.49% | 0.162833 | 0.178842 | BRL 14.2963 | BRL 12.9401 | 0.1993 | 0.1817 | GB00BG49KP99 | Tritax Big Box REIT PLC | --- | 0.058904 | --- | GBP 2.0000 | --- | 1.2016 | --- | TW0002303005 | United Microelectronics Corp. | --- | 0.190012 | --- | TWD 50.7521 | --- | 0.0326 | --- | US9139151040 | Universal Technical Institute Inc | --- | 0.029132 | --- | USD 9.2500 | --- | 0.9592 | --- | CH0012335540 | Vontobel Holding AG | 1.24% | 0.004360 | 0.002424 | CHF 73.9000 | CHF 61.6393 | --- | --- | CA9628791027 | Wheaton Precious Metals Corp | --- | 0.009136 | --- | CAD 52.2203 | --- | 0.7577 | --- | GB0022569080 | Amdocs Ltd | 2.99% | --- | 0.004516 | --- | GBP 81.7065 | --- | 0.9764 | GB0002869419 | Big Yellow Group PLC | 1.24% | --- | 0.009530 | --- | GBP 13.3823 | --- | 1.1716 | FR0013280286 | BioMerieux SA | 3.74% | --- | 0.004385 | --- | EUR 103.5054 | --- | 0.9929 | GB0031743007 | Burberry Group PLC | 1.74% | --- | 0.010668 | --- | GBP 16.7739 | --- | 1.1716 | US1273871087 | Cadence Design Systems Inc | 2.24% | --- | 0.001816 | --- | USD 152.2328 | --- | 0.9764 | AU000000CSL8 | CSL Ltd | 2.49% | --- | 0.001508 | --- | AUD 298.2486 | --- | 0.6671 | FR0000130452 | Eiffage SA | 2.74% | --- | 0.003886 | --- | EUR 85.5754 | --- | 0.9929 | DE0006095003 | Encavis AG | 2.84% | --- | 0.017584 | --- | EUR 19.5999 | --- | 0.9929 | US3029411093 | FTI Consulting Inc | 2.99% | --- | 0.001988 | --- | USD 185.6319 | --- | 0.9764 | US3976241071 | Greif Inc | 2.49% | --- | 0.005033 | --- | USD 61.0444 | --- | 0.9764 | US4612021034 | Intuit Inc. | 1.49% | --- | 0.000483 | --- | USD 380.6371 | --- | 0.9764 | US57636Q1040 | Mastercard Inc -A- | 3.49% | --- | 0.001362 | --- | USD 316.2074 | --- | 0.9764 | US58933Y1055 | Merck & Co | 3.49% | --- | 0.004642 | --- | USD 92.7739 | --- | 0.9764 | NO0003733800 | Orkla ASA | 1.49% | --- | 0.022811 | --- | NOK 81.1104 | --- | 0.0970 | GB00BNR4T868 | Renewi PLC | 2.74% | --- | 0.036944 | --- | GBP 7.6274 | --- | 1.1716 | FI0009003305 | Sampo Plc | 2.24% | --- | 0.006662 | --- | EUR 40.8016 | --- | 0.9929 | AU000000SHL7 | Healthcare Limited | 0.99% | --- | 0.005266 | --- | AUD 33.9573 | --- | 0.6671 | NL0000226223 | STMicroelectronics NV | 2.74% | --- | 0.010598 | --- | EUR 31.3736 | --- | 0.9929 | CH0011075394 | Zurich Insurance Group AG | 3.74% | --- | 0.001096 | --- | CHF 411.2290 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 2. 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 | GB00B1YW4409 | 3i Group PLC | 2.99% | 0.026027 | 0.026281 | GBP 13.3250 | GBP 12.4915 | 1.2294 | 1.2016 | FR0000053381 | Derichebourg SA | 0.99% | 0.013096 | 0.017164 | EUR 9.3600 | EUR 7.4205 | 1.0186 | 1.0243 | FR0011726835 | Gaztransport et technigaz SA | 4.24% | 0.005078 | 0.004494 | EUR 113.8803 | EUR 121.5285 | 1.0186 | 1.0243 | FR0000052292 | Hermes International | 3.49% | 0.000377 | 0.000407 | EUR 1264.8691 | EUR 1104.5323 | 1.0186 | 1.0243 | FR0010259150 | Ipsen | 3.12% | 0.003891 | 0.004301 | EUR 114.8938 | EUR 93.4303 | 1.0186 | 1.0243 | GB00B0SWJX34 | London Stock Exchange Group PLC | 3.74% | 0.005220 | 0.005659 | GBP 81.7077 | GBP 72.5708 | 1.2294 | 1.2016 | US7475251036 | Qualcomm Inc | 2.99% | 0.003178 | 0.002925 | USD 139.0016 | USD 140.5904 | 0.9448 | 0.9592 | US78409V1044 | S&P Global Inc | 3.24% | 0.001174 | 0.001311 | USD 406.7890 | USD 339.9449 | 0.9448 | 0.9592 | GB00B1N7Z094 | Safestore Holdings PLC | 1.74% | 0.014952 | 0.017061 | GBP 13.1946 | GBP 11.1934 | 1.2294 | 1.2016 | US86333M1080 | Stride Inc | 2.74% | 0.011624 | 0.009623 | USD 34.7047 | USD 39.1600 | 0.9448 | 0.9592 | BRTIMSACNOR5 | TIM SA | 3.49% | 0.173944 | 0.161601 | BRL 13.7357 | BRL 14.2963 | 0.2030 | 0.1993 | TW0002303005 | United Microelectronics Corp. | 2.24% | 0.202223 | 0.178449 | TWD 47.7012 | TWD 50.7521 | 0.0323 | 0.0326 | US92343V1044 | Verizon Communications Inc | 0.99% | 0.002734 | 0.002656 | USD 53.6578 | USD 51.2069 | 0.9448 | 0.9592 | CA9628791027 | Wheaton Precious Metals Corp | 2.74% | 0.008087 | 0.009136 | CAD 63.1036 | CAD 52.2203 | 0.7492 | 0.7577 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 14. 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 | US0079031078 | Advanced Micro Devices Inc | --- | 0.004662 | --- | USD 118.1377 | --- | 0.9193 | --- | LU0569974404 | Aperam S.A. | --- | 0.007938 | --- | EUR 47.2100 | --- | 1.0121 | --- | NL0000334118 | ASM International NV | 4.50% | 0.001523 | 0.002027 | EUR 278.0000 | EUR 302.0756 | 1.0121 | 1.0186 | FR0013280286 | BioMerieux SA | --- | 0.005101 | --- | EUR 88.9284 | --- | 1.0121 | --- | US1307881029 | California Water Service Group | --- | 0.007255 | --- | USD 55.6008 | --- | 0.9193 | --- | CH0002748082 | Cash CHF | 0.31% | 0.168499 | 0.043340 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE0005552004 | Deutsche Post AG | --- | 0.010602 | --- | EUR 44.0423 | --- | 1.0121 | --- | GB0002374006 | Diageo Plc | 2.25% | 0.004071 | 0.006387 | GBP 35.5500 | GBP 39.7119 | 1.2235 | 1.2294 | SE0009922164 | Essity AB | --- | 0.012485 | --- | SEK 236.7236 | --- | 0.0939 | --- | FR0011726835 | Gaztransport et technigaz SA | 4.25% | 0.004574 | 0.005078 | EUR 87.5046 | EUR 113.8803 | 1.0121 | 1.0186 | DK0010272202 | Genmab A/S | --- | 0.000376 | --- | DKK 2170.0000 | --- | 0.1360 | --- | CA3759161035 | Gildan Activewear Inc | --- | 0.009438 | --- | CAD 48.0100 | --- | 0.7234 | --- | FR0000052292 | Hermes International | 3.50% | 0.000404 | 0.000376 | EUR 1199.5000 | EUR 1264.8691 | 1.0121 | 1.0186 | HK0388045442 | Hong Kong Exchng Clear. Ltd | --- | 0.002921 | --- | HKD 355.7000 | --- | 0.1176 | --- | US45781M1018 | Innoviva Inc | --- | 0.020909 | --- | USD 19.3171 | --- | 0.9193 | --- | US4612021034 | Intuit Inc. | --- | 0.000664 | --- | USD 478.2771 | --- | 0.9193 | --- | IE0004927939 | Kingspan Group PLC | --- | 0.003854 | --- | EUR 81.4800 | --- | 1.0121 | --- | GB0007388407 | Liontrust Asset Management PLC | --- | 0.030658 | --- | GBP 13.4982 | --- | 1.2235 | --- | US55024U1097 | Lumentum Holdings Inc | --- | 0.005776 | --- | USD 101.7147 | --- | 0.9193 | --- | FI0009007660 | Marimekko Oy | 3.50% | 0.007493 | 0.006525 | EUR 13.35 | EUR 72.9790 | 1.0121 | 1.0186 | US6153691059 | Moody's Corp | --- | 0.001007 | --- | USD 328.0292 | --- | 0.9193 | --- | FR0000120693 | Pernod-Ricard | 3.50% | 0.002561 | 0.002424 | EUR 186.9500 | EUR 196.4250 | 1.0121 | 1.0186 | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.75% | 0.000950 | 0.000770 | USD 618.4872 | USD 714.0531 | 0.9193 | 0.9448 | US78409V1044 | S&P Global Inc | 3.25% | 0.001273 | 0.001172 | USD 397.4633 | USD 406.7890 | 0.9193 | 0.9448 | GB00B5ZN1N88 | Segro PLC (REIT) | --- | 0.012900 | --- | GBP 12.9992 | --- | 1.2235 | --- | US81762P1021 | ServiceNow Inc | --- | 0.000672 | --- | USD 558.2102 | --- | 0.9193 | --- | AU000000SHL7 | Healthcare Limited | --- | 0.005311 | --- | AUD 32.6088 | --- | 0.6775 | --- | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | --- | 0.002755 | --- | GBP 120.1592 | --- | 1.2235 | --- | NL0000226223 | STMicroelectronics NV | --- | 0.012588 | --- | EUR 37.1381 | --- | 1.0121 | --- | CH0008742519 | Swisscom AG | 2.25% | 0.000437 | 0.000551 | CHF 554.8950 | CHF 565.6157 | --- | --- | FR0000054900 | Television Francaise 1 SA TF1 | --- | 0.016753 | --- | EUR 8.1350 | --- | 1.0121 | --- | SE0006422390 | Thule Group AB | --- | 0.009124 | --- | SEK 359.2000 | --- | 0.0939 | --- | BRTIMSACNOR5 | TIM SA | 3.50% | 0.196976 | 0.173944 | BRL 13.1836 | BRL 13.7357 | 0.1829 | 0.2030 | GB00BG49KP99 | Tritax Big Box REIT PLC | 1.25% | 0.067492 | 0.058425 | GBP 2.2780 | GBP 2.4119 | 1.2235 | 1.2294 | TW0002303005 | United Microelectronics Corp. | 2.25% | 0.373383 | 0.202223 | TWD 53.4000 | TWD 47.7012 | 0.0327 | 0.0323 | CA9628791027 | Wheaton Precious Metals Corp | 2.75% | 0.004077 | 0.008061 | CAD 57.3727 | CAD 63.1036 | 0.7234 | 0.7492 | JP3933800009 | Z Holdings Corporation | --- | 0.070567 | --- | JPY 523.4849 | --- | 0.0080 | --- | US00287Y1091 | AbbVie Inc | 3.00% | --- | 0.002626 | --- | USD 167.5877 | --- | 0.9448 | GB00BDHXPG30 | Alfa Financial Software Holdings PLC | 1.75% | --- | 0.116304 | --- | GBP 1.6963 | --- | 1.2294 | US0382221051 | Applied Materials Inc | 3.25% | --- | 0.004035 | --- | USD 118.1396 | --- | 0.9448 | SE0007100581 | Assa Abloy AB | 2.50% | --- | 0.014175 | --- | SEK 248.3045 | --- | 0.0984 | US09247X1019 | BlackRock Inc | 1.25% | --- | 0.000250 | --- | USD 733.3854 | --- | 0.9448 | CA1363751027 | Canadian National Railway Co | 3.00% | --- | 0.003511 | --- | CAD 158.0731 | --- | 0.7492 | CNE100000X69 | China Datang Corporation Renewable Power Co Ltd | 3.00% | --- | 1.103576 | --- | HKD 3.1272 | --- | 0.1205 | US1912161007 | Coca-Cola Co | 1.25% | --- | 0.002852 | --- | USD 64.2828 | --- | 0.9448 | US28176E1082 | Edwards Lifesciences Corp | 1.00% | --- | 0.001194 | --- | USD 122.8856 | --- | 0.9448 | US2855121099 | Electronic Arts | 1.00% | --- | 0.001186 | --- | USD 123.7129 | --- | 0.9448 | FR0010259150 | Ipsen | 3.25% | --- | 0.003849 | --- | EUR 114.8938 | --- | 1.0186 | GB00B0SWJX34 | London Stock Exchange Group PLC | 3.75% | --- | 0.005174 | --- | GBP 81.7077 | --- | 1.2294 | US5951121038 | Micron Technology Inc | 3.71% | --- | 0.007456 | --- | USD 72.9941 | --- | 0.9448 | US6558441084 | Norfolk Southern Corp | 3.50% | --- | 0.001971 | --- | USD 260.4617 | --- | 0.9448 | US7170811035 | Pfizer Inc | 2.00% | --- | 0.005546 | --- | USD 52.8970 | --- | 0.9448 | US7475251036 | Qualcomm Inc | 3.00% | --- | 0.003166 | --- | USD 139.0016 | --- | 0.9448 | GB00B1N7Z094 | Safestore Holdings PLC | 1.75% | --- | 0.014952 | --- | GBP 13.1946 | --- | 1.2294 | KR7000660001 | SK hynix Inc | 3.75% | --- | 0.006069 | --- | KRW 112016.8000 | --- | 0.0008 | US86333M1080 | Stride Inc | 2.75% | --- | 0.011624 | --- | USD 34.7047 | --- | 0.9448 | SE0000112724 | Svenska Cellulosa SCA | 1.75% | --- | 0.012843 | --- | SEK 191.8303 | --- | 0.0984 | US9139151040 | Universal Technical Institute Inc | 1.75% | --- | 0.029132 | --- | USD 8.8119 | --- | 0.9448 | US92343V1044 | Verizon Communications Inc | 1.00% | --- | 0.002734 | --- | USD 53.6578 | --- | 0.9448 | CH0012335540 | Vontobel Holding AG | 2.25% | --- | 0.004360 | --- | CHF 71.5168 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Datum des Ereignisses: 13. April 2022 Basiswert-Name: Marimekko Oy Basiswert-ISIN: FI0009007660 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 | FI0009007660 | Marimekko Oy | 3.75% | 0.007493 | 0.037465 | EUR 66.7621 | EUR 13.35 | 1.0121 | 1.0121 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 4. März 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0079031078 | Advanced Micro Devices Inc | 3.75% | 0.004359 | 0.004662 | USD 132.5476 | USD 118.1377 | 0.9244 | 0.9193 | AU000000AEF4 | Australian Ethical Investment Ltd | --- | 0.051436 | --- | AUD 9.8048 | --- | 0.6656 | --- | FR0013280286 | BioMerieux SA | 3.40% | 0.004779 | 0.005101 | EUR 106.0500 | EUR 88.9284 | 1.0569 | 1.0121 | CH0002748082 | Cash CHF | 1.25% | 0.037110 | 0.168499 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE0005552004 | Deutsche Post AG | 3.50% | 0.009595 | 0.010602 | EUR 53.4200 | EUR 44.0423 | 1.0569 | 1.0121 | SE0009922164 | Essity AB | 2.00% | 0.010650 | 0.012146 | SEK 264.0000 | SEK 236.7236 | 0.1005 | 0.0939 | FR0011726835 | Gaztransport et technigaz SA | 3.00% | 0.005126 | 0.004574 | EUR 82.3706 | EUR 87.5046 | 1.0569 | 1.0121 | US45781M1018 | Innoviva Inc | 2.75% | 0.026625 | 0.020909 | USD 16.5799 | USD 19.3171 | 0.9244 | 0.9193 | GB0007388407 | Liontrust Asset Management PLC | 3.75% | 0.027646 | 0.030658 | GBP 16.0817 | GBP 13.4982 | 1.2547 | 1.2235 | US55024U1097 | Lumentum Holdings Inc | 4.00% | 0.006683 | 0.005776 | USD 96.3089 | USD 101.7147 | 0.9244 | 0.9193 | FI0009007660 | Marimekko Oy | 3.75% | 0.006989 | 0.007493 | EUR 72.9000 | EUR 66.7621 | 1.0569 | 1.0121 | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.00% | 0.001038 | 0.000950 | USD 619.8140 | USD 618.4872 | 0.9244 | 0.9193 | GB00B5ZN1N88 | Segro PLC (REIT) | 1.50% | 0.014525 | 0.012734 | GBP 12.9100 | GBP 12.9992 | 1.2547 | 1.2235 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 3.00% | 0.002575 | 0.002755 | GBP 126.1500 | GBP 120.1592 | 1.2547 | 1.2235 | NL0000226223 | STMicroelectronics NV | 3.50% | 0.012064 | 0.012573 | EUR 41.0350 | EUR 37.1381 | 1.0569 | 1.0121 | CH0008742519 | Swisscom AG | 1.75% | 0.000521 | 0.000426 | CHF 549.0000 | CHF 554.8950 | --- | --- | BRTIMSACNOR5 | TIM SA | 3.50% | 0.218677 | 0.196005 | BRL 13.4612 | BRL 13.1836 | 0.1769 | 0.1829 | CA9628791027 | Wheaton Precious Metals Corp | 1.25% | 0.005312 | 0.004067 | CAD 53.0673 | CAD 57.3727 | 0.7296 | 0.7234 | US6153691059 | Moody's Corp | 2.25% | --- | 0.001007 | --- | USD 328.0292 | --- | 0.9193 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 10. Februar 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 | NL0000334118 | ASM International NV | 3.25% | 0.001371 | 0.001523 | EUR 350.8312 | EUR 300.3642 | 1.0463 | 1.0569 | AU000000AEF4 | Australian Ethical Investment Ltd | 2.25% | 0.045015 | 0.051288 | AUD 11.6116 | AUD 9.8048 | 0.6665 | 0.6656 | CH0002748082 | Cash CHF | 0.25% | 0.044727 | 0.037110 | CHF 1.0000 | CHF 1.0000 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 3.00% | 0.005567 | 0.005126 | EUR 79.7445 | EUR 82.3706 | 1.0463 | 1.0569 | GB0007388407 | Liontrust Asset Management PLC | 3.75% | 0.024311 | 0.027646 | GBP 19.0598 | GBP 16.0817 | 1.2531 | 1.2547 | US55024U1097 | Lumentum Holdings Inc | 4.00% | 0.006316 | 0.006683 | USD 107.4457 | USD 96.3089 | 0.9126 | 0.9244 | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.00% | 0.001090 | 0.001038 | USD 632.7749 | USD 619.8140 | 0.9126 | 0.9244 | US81762P1021 | ServiceNow Inc | 2.50% | 0.000742 | 0.000672 | USD 571.9629 | USD 598.6703 | 0.9126 | 0.9244 | BRTIMSACNOR5 | TIM SA | 3.50% | 0.264692 | 0.218677 | BRL 12.4021 | BRL 13.4612 | 0.1651 | 0.1769 | TW0002303005 | United Microelectronics Corp. | 4.75% | 0.355222 | 0.373383 | TWD 62.7082 | TWD 57.0154 | 0.0330 | 0.0332 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 13. 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 | US00724F1012 | Adobe Systems Inc | --- | 0.001389 | --- | USD 674.9912 | --- | 0.9187 | --- | US0079031078 | Advanced Micro Devices Inc | 3.51% | 0.001355 | 0.004359 | USD 158.9937 | USD 136.5997 | 0.9187 | 0.9126 | LU0569974404 | Aperam S.A. | 2.75% | 0.010440 | 0.007858 | EUR 43.6592 | EUR 51.7853 | 1.0420 | 1.0463 | NL0000334118 | ASM International NV | 3.25% | 0.001614 | 0.001371 | EUR 409.4941 | EUR 350.8312 | 1.0420 | 1.0463 | AU000000AEF4 | Australian Ethical Investment Ltd | 2.25% | 0.052022 | 0.045015 | AUD 13.4969 | AUD 11.6116 | 0.6524 | 0.6665 | DE0005200000 | Beiersdorf AG | --- | 0.005659 | --- | EUR 88.8613 | --- | 1.0420 | --- | US09247X1019 | BlackRock Inc | --- | 0.000381 | --- | USD 910.4212 | --- | 0.9187 | --- | SE0015811559 | Boliden AB | --- | 0.008164 | --- | SEK 315.7000 | --- | 0.1014 | --- | US1307881029 | California Water Service Group | 2.75% | 0.007771 | 0.007234 | USD 62.3887 | USD 64.4905 | 0.9187 | 0.9126 | US12504L1098 | CBRE Group Inc | --- | 0.002042 | --- | USD 94.1502 | --- | 0.9187 | --- | CH0002748082 | Cash CHF | 0.29% | 0.141876 | 0.044727 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0198251305 | Coca-Cola HBC AG | --- | 0.005881 | --- | GBP 23.7200 | --- | 1.2246 | --- | DE0005552004 | Deutsche Post AG | 3.50% | 0.010624 | 0.009595 | EUR 53.6262 | EUR 53.9795 | 1.0420 | 1.0463 | DE0005557508 | Deutsche Telekom AG | --- | 0.025126 | --- | EUR 15.5340 | --- | 1.0420 | --- | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | --- | 0.028743 | --- | NZD 31.9851 | --- | 0.6256 | --- | FR0011726835 | Gaztransport et technigaz SA | 3.00% | 0.006772 | 0.005567 | EUR 71.5000 | EUR 79.7445 | 1.0420 | 1.0463 | GRS260333000 | Hellenic Telecommunications Organization SA | --- | 0.015407 | --- | EUR 15.3850 | --- | 1.0420 | --- | US45781M1018 | Innoviva Inc | 2.75% | 0.009082 | 0.026625 | USD 16.8875 | USD 17.5228 | 0.9187 | 0.9126 | GB0033195214 | Kingfisher PLC | --- | 0.089241 | --- | GBP 3.2595 | --- | 1.2246 | --- | IE0004927939 | Kingspan Group PLC | 2.50% | 0.004392 | 0.003843 | EUR 100.3150 | EUR 96.2656 | 1.0420 | 1.0463 | GB0007388407 | Liontrust Asset Management PLC | 3.75% | 0.018791 | 0.024311 | GBP 23.0632 | GBP 19.0598 | 1.2246 | 1.2531 | US6153691059 | Moody's Corp | --- | 0.000952 | --- | USD 383.7472 | --- | 0.9187 | --- | FR0000120693 | Pernod-Ricard | 3.50% | 0.001569 | 0.002561 | EUR 204.3306 | EUR 202.2249 | 1.0420 | 1.0463 | GB00B082RF11 | Rentokil Initial Plc | --- | 0.063600 | --- | GBP 6.1998 | --- | 1.2246 | --- | US78409V1044 | S&P Global Inc | 3.25% | 0.001395 | 0.001272 | USD 449.7658 | USD 433.5950 | 0.9187 | 0.9126 | US79466L3024 | Salesforce.com Inc | --- | 0.000572 | --- | USD 253.2414 | --- | 0.9187 | --- | FR0000121709 | SEB SA | --- | 0.002924 | --- | EUR 129.5000 | --- | 1.0420 | --- | AU000000SHL7 | Healthcare Limited | 1.00% | 0.015781 | 0.005311 | AUD 42.8067 | AUD 43.7434 | 0.6524 | 0.6665 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 3.00% | 0.001011 | 0.002575 | GBP 157.1000 | GBP 143.9698 | 1.2246 | 1.2531 | NL0000226223 | STMicroelectronics NV | 3.50% | 0.006754 | 0.012064 | EUR 45.0367 | EUR 42.9296 | 1.0420 | 1.0463 | US86333M1080 | Stride Inc | --- | 0.018409 | --- | USD 35.1042 | --- | 0.9187 | --- | SE0005190238 | Tele2 AB | --- | 0.042984 | --- | SEK 127.5500 | --- | 0.1014 | --- | SE0006422390 | Thule Group AB | 3.00% | 0.010557 | 0.009124 | SEK 517.5371 | SEK 497.3254 | 0.1014 | 0.1024 | JP3571400005 | Tokyo Electron Ltd | --- | 0.001153 | --- | JPY 59034.9090 | --- | 0.0081 | --- | TW0002303005 | United Microelectronics Corp. | 4.75% | 0.304087 | 0.355222 | TWD 67.7102 | TWD 62.7082 | 0.0331 | 0.0330 | GB00B1YW4409 | 3i Group PLC | 3.00% | --- | 0.026027 | --- | GBP 14.2423 | --- | 1.2531 | FR0013280286 | BioMerieux SA | 3.50% | --- | 0.004779 | --- | EUR 108.3689 | --- | 1.0463 | FR0000053381 | Derichebourg SA | 1.00% | --- | 0.012777 | --- | EUR 11.5817 | --- | 1.0463 | GB0002374006 | Diageo Plc | 1.25% | --- | 0.004038 | --- | GBP 38.2493 | --- | 1.2531 | SE0009922164 | Essity AB | 2.00% | --- | 0.010650 | --- | SEK 284.0426 | --- | 0.1024 | CA3759161035 | Gildan Activewear Inc | 2.25% | --- | 0.009400 | --- | CAD 50.7157 | --- | 0.7308 | FR0000052292 | Hermes International | 3.75% | --- | 0.000404 | --- | EUR 1373.0286 | --- | 1.0463 | HK0388045442 | Hong Kong Exchng Clear. Ltd | 1.00% | --- | 0.002885 | --- | HKD 458.0687 | --- | 0.1171 | US4612021034 | Intuit Inc. | 2.25% | --- | 0.000663 | --- | USD 575.6819 | --- | 0.9126 | US55024U1097 | Lumentum Holdings Inc | 4.00% | --- | 0.006316 | --- | USD 107.4457 | --- | 0.9126 | FI0009007660 | Marimekko Oy | 3.75% | --- | 0.006906 | --- | EUR 80.3539 | --- | 1.0463 | US81762P1021 | ServiceNow Inc | 2.50% | --- | 0.000742 | --- | USD 571.9629 | --- | 0.9126 | CH0008742519 | Swisscom AG | 1.75% | --- | 0.000521 | --- | CHF 519.8780 | --- | --- | BRTIMSACNOR5 | TIM SA | 3.50% | --- | 0.264692 | --- | BRL 12.4021 | --- | 0.1651 | GB00BG49KP99 | Tritax Big Box REIT PLC | 1.25% | --- | 0.066936 | --- | GBP 2.3075 | --- | 1.2531 | CA9628791027 | Wheaton Precious Metals Corp | 1.25% | --- | 0.005312 | --- | CAD 49.8561 | --- | 0.7308 | JP3933800009 | Z Holdings Corporation | 2.25% | --- | 0.069913 | --- | JPY 624.8937 | --- | 0.0080 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 2. 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 | US00724F1012 | Adobe Systems Inc | 5.44% | 0.001378 | 0.001389 | USD 658.9992 | USD 674.9912 | 0.9136 | 0.9187 | US0079031078 | Advanced Micro Devices Inc | 1.25% | 0.001889 | 0.001355 | USD 131.2803 | USD 158.9937 | 0.9136 | 0.9187 | LU0569974404 | Aperam S.A. | 3.00% | 0.008804 | 0.010440 | EUR 50.9200 | EUR 43.6592 | 1.0548 | 1.0420 | NL0000334118 | ASM International NV | 4.35% | 0.001655 | 0.001614 | EUR 413.7664 | EUR 409.4941 | 1.0548 | 1.0420 | DE0005200000 | Beiersdorf AG | 3.31% | 0.005702 | 0.005659 | EUR 93.4184 | EUR 88.8613 | 1.0548 | 1.0420 | CH0002748082 | Cash CHF | 0.90% | 0.056992 | 0.141876 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE0005552004 | Deutsche Post AG | 3.75% | 0.009842 | 0.010624 | EUR 57.9000 | EUR 53.6262 | 1.0548 | 1.0420 | US45781M1018 | Innoviva Inc | 0.89% | 0.009224 | 0.009082 | USD 17.5000 | USD 16.8875 | 0.9136 | 0.9187 | GB0033195214 | Kingfisher PLC | 2.25% | 0.080437 | 0.089241 | GBP 3.4025 | GBP 3.2595 | 1.2456 | 1.2246 | IE0004927939 | Kingspan Group PLC | 2.90% | 0.004336 | 0.004392 | EUR 105.2500 | EUR 100.3150 | 1.0548 | 1.0420 | GB0007388407 | Liontrust Asset Management PLC | 3.32% | 0.019338 | 0.018610 | GBP 22.2854 | GBP 23.0632 | 1.2456 | 1.2246 | FR0000120693 | Pernod-Ricard | 2.11% | 0.001579 | 0.001569 | EUR 203.1000 | EUR 204.3306 | 1.0548 | 1.0420 | GB00B082RF11 | Rentokil Initial Plc | 3.05% | 0.064507 | 0.063600 | GBP 5.9900 | GBP 6.1998 | 1.2456 | 1.2246 | NL0000226223 | STMicroelectronics NV | 2.00% | 0.007748 | 0.006747 | EUR 42.9650 | EUR 45.0367 | 1.0548 | 1.0420 | US86333M1080 | Stride Inc | 3.75% | 0.017334 | 0.018409 | USD 37.0000 | USD 35.1042 | 0.9136 | 0.9187 | SE0006422390 | Thule Group AB | 3.50% | 0.011666 | 0.010557 | SEK 503.1083 | SEK 517.5371 | 0.1064 | 0.1014 | JP3571400005 | Tokyo Electron Ltd | 3.50% | 0.001240 | 0.001153 | JPY 56483.0500 | JPY 59034.9090 | 0.0080 | 0.0081 | TW0002303005 | United Microelectronics Corp. | 4.30% | 0.306860 | 0.304087 | TWD 59.8816 | TWD 67.7102 | 0.0328 | 0.0331 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 4. November 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 | NL0000334118 | ASM International NV | 4.50% | 0.002008 | 0.001655 | EUR 315.7526 | EUR 413.7664 | 1.0737 | 1.0548 | AU000000AEF4 | Australian Ethical Investment Ltd | 3.00% | 0.061471 | 0.052022 | AUD 10.5902 | AUD 13.6550 | 0.6819 | 0.6780 | DE0005200000 | Beiersdorf AG | 3.50% | 0.005228 | 0.005702 | EUR 92.2726 | EUR 93.4184 | 1.0737 | 1.0548 | US1307881029 | California Water Service Group | 2.75% | 0.007184 | 0.007751 | USD 60.9403 | USD 62.3458 | 0.9295 | 0.9136 | CH0002748082 | Cash CHF | 0.36% | 0.052069 | 0.056992 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE0005557508 | Deutsche Telekom AG | 2.75% | 0.023094 | 0.025126 | EUR 16.4116 | EUR 16.6580 | 1.0737 | 1.0548 | FR0011726835 | Gaztransport et technigaz SA | 3.00% | 0.006186 | 0.006772 | EUR 66.5500 | EUR 67.4271 | 1.0737 | 1.0548 | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.00% | 0.001159 | 0.001090 | USD 549.4508 | USD 644.8465 | 0.9295 | 0.9136 | AU000000SHL7 | Healthcare Limited | 2.75% | 0.014559 | 0.015781 | AUD 40.9894 | AUD 41.2624 | 0.6819 | 0.6780 | SE0005190238 | Tele2 AB | 3.50% | 0.038936 | 0.042984 | SEK 125.5120 | SEK 122.8601 | 0.1060 | 0.1064 | FR0000054900 | Television Francaise 1 SA TF1 | 1.00% | 0.008421 | 0.016753 | EUR 8.3472 | EUR 9.0850 | 1.0737 | 1.0548 | SE0006422390 | Thule Group AB | 3.89% | 0.012002 | 0.011666 | SEK 419.8000 | SEK 503.1083 | 0.1060 | 0.1064 | JP3571400005 | Tokyo Electron Ltd | 3.50% | 0.001384 | 0.001240 | JPY 45676.8505 | JPY 56483.0500 | 0.0082 | 0.0080 | TW0002303005 | United Microelectronics Corp. | 3.75% | 0.288013 | 0.306860 | TWD 58.2927 | TWD 59.8816 | 0.0331 | 0.0328 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 13. Oktober 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00724F1012 | Adobe Systems Inc | 5.00% | 0.000998 | 0.001378 | USD 665.6329 | USD 577.4892 | 0.9146 | 0.9295 | NL0000334118 | ASM International NV | 4.60% | 0.002010 | 0.002008 | EUR 331.8000 | EUR 315.7526 | 1.0859 | 1.0737 | AU000000AEF4 | Australian Ethical Investment Ltd | 3.00% | 0.072858 | 0.061471 | AUD 10.3479 | AUD 10.5902 | 0.6785 | 0.6819 | US0865161014 | Best Buy Co Inc | --- | 0.005012 | --- | USD 115.7674 | --- | 0.9146 | --- | FR0013280286 | BioMerieux SA | --- | 0.001434 | --- | EUR 110.5000 | --- | 1.0859 | --- | SE0015811559 | Boliden AB | 1.75% | 0.014734 | 0.008164 | SEK 301.5070 | SEK 299.3059 | 0.1066 | 0.1060 | US12504L1098 | CBRE Group Inc | 1.25% | 0.002564 | 0.002042 | USD 97.3634 | USD 97.4380 | 0.9146 | 0.9295 | CH0002748082 | Cash CHF | 0.35% | 0.063074 | 0.052069 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE0005552004 | Deutsche Post AG | 3.75% | 0.009044 | 0.009842 | EUR 59.4800 | EUR 52.5110 | 1.0859 | 1.0737 | DE0005557508 | Deutsche Telekom AG | 2.75% | 0.027280 | 0.023094 | EUR 17.9540 | EUR 16.4116 | 1.0859 | 1.0737 | SE0016589188 | Electrolux AB | --- | 0.015624 | --- | SEK 219.9000 | --- | 0.1066 | --- | FI0009007132 | Fortum Oyi | --- | 0.015977 | --- | EUR 26.4000 | --- | 1.0859 | --- | US3976241071 | Greif Inc | --- | 0.004566 | --- | USD 65.9200 | --- | 0.9146 | --- | GRS260333000 | Hellenic Telecommunications Organization SA | 1.75% | 0.025783 | 0.015162 | EUR 16.2700 | EUR 15.9075 | 1.0859 | 1.0737 | US45781M1018 | Innoviva Inc | 1.00% | 0.041144 | 0.009224 | USD 15.5000 | USD 17.2608 | 0.9146 | 0.9295 | US4612021034 | Intuit Inc. | --- | 0.001099 | --- | USD 559.7900 | --- | 0.9146 | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | --- | 0.010037 | --- | EUR 18.3300 | --- | 1.0859 | --- | US48020Q1076 | Jones Lang Lasalle Inc | --- | 0.000879 | --- | USD 245.4221 | --- | 0.9146 | --- | US50540R4092 | Laboratory Corp Of Amer Hlds | --- | 0.002247 | --- | USD 308.3400 | --- | 0.9146 | --- | GB0007388407 | Liontrust Asset Management PLC | 3.34% | 0.019262 | 0.019338 | GBP 24.3852 | GBP 20.1970 | 1.2648 | 1.2655 | FR0000120321 | L'Oréal SA | --- | 0.001248 | --- | EUR 400.1500 | --- | 1.0859 | --- | US74834L1008 | Quest Diagnostics Inc | --- | 0.003219 | --- | USD 154.8315 | --- | 0.9146 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.00% | 0.000276 | 0.001159 | USD 674.1819 | USD 549.4508 | 0.9146 | 0.9295 | US78409V1044 | S&P Global Inc | 3.75% | 0.001159 | 0.001394 | USD 447.3965 | USD 428.3666 | 0.9146 | 0.9295 | US79466L3024 | Salesforce.com Inc | 1.00% | 0.000818 | 0.000572 | USD 270.4709 | USD 278.5474 | 0.9146 | 0.9295 | US78442P1066 | SLM Corp | --- | 0.017617 | --- | USD 18.4729 | --- | 0.9146 | --- | DE000A0LR936 | Steico SE | --- | 0.001479 | --- | EUR 121.5005 | --- | 1.0859 | --- | US8545021011 | Stanley Black & Decker Inc | --- | 0.002459 | --- | USD 193.0539 | --- | 0.9146 | --- | CH0008742519 | Swisscom AG | --- | 0.000477 | --- | CHF 533.8000 | --- | --- | --- | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.007291 | --- | TWD 620.0000 | --- | 0.0330 | --- | JP3571400005 | Tokyo Electron Ltd | 3.50% | 0.000764 | 0.001384 | JPY 48084.3043 | JPY 45676.8505 | 0.0083 | 0.0082 | TW0002303005 | United Microelectronics Corp. | 3.75% | 0.366845 | 0.288013 | TWD 70.0000 | TWD 58.2927 | 0.0330 | 0.0331 | FI4000074984 | Valmet Corp | --- | 0.013566 | --- | EUR 34.8063 | --- | 1.0859 | --- | US92343V1044 | Verizon Communications Inc | --- | 0.002836 | --- | USD 55.2774 | --- | 0.9146 | --- | AU000000WOW2 | Woolworths Ltd | --- | 0.012557 | --- | AUD 40.3791 | --- | 0.6785 | --- | DE000ZAL1111 | Zalando | --- | 0.003811 | --- | EUR 95.3343 | --- | 1.0859 | --- | US0079031078 | Advanced Micro Devices Inc | 1.25% | --- | 0.001889 | --- | USD 105.3430 | --- | 0.9295 | LU0569974404 | Aperam S.A. | 3.00% | --- | 0.008730 | --- | EUR 47.3643 | --- | 1.0737 | DE0005200000 | Beiersdorf AG | 3.50% | --- | 0.005228 | --- | EUR 92.2726 | --- | 1.0737 | US09247X1019 | BlackRock Inc | 2.00% | --- | 0.000380 | --- | USD 838.3179 | --- | 0.9295 | US1307881029 | California Water Service Group | 2.75% | --- | 0.007184 | --- | USD 60.9403 | --- | 0.9295 | CH0198251305 | Coca-Cola HBC AG | 1.25% | --- | 0.005881 | --- | GBP 24.8552 | --- | 1.2655 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 3.75% | --- | 0.028595 | --- | NZD 30.0829 | --- | 0.6451 | DK0010272202 | Genmab A/S | 1.00% | --- | 0.000376 | --- | DKK 2729.3077 | --- | 0.1443 | GB0033195214 | Kingfisher PLC | 2.25% | --- | 0.080437 | --- | GBP 3.2709 | --- | 1.2655 | IE0004927939 | Kingspan Group PLC | 2.75% | --- | 0.004336 | --- | EUR 87.4012 | --- | 1.0737 | FR0000120693 | Pernod-Ricard | 2.25% | --- | 0.001579 | --- | EUR 196.3341 | --- | 1.0737 | GB00B082RF11 | Rentokil Initial Plc | 3.25% | --- | 0.064507 | --- | GBP 5.8914 | --- | 1.2655 | FR0000121709 | SEB SA | 2.50% | --- | 0.002924 | --- | EUR 117.8199 | --- | 1.0737 | GB00B5ZN1N88 | Segro PLC (REIT) | 1.50% | --- | 0.014525 | --- | GBP 12.0762 | --- | 1.2655 | AU000000SHL7 | Healthcare Limited | 2.75% | --- | 0.014559 | --- | AUD 40.9894 | --- | 0.6819 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 1.25% | --- | 0.001008 | --- | GBP 144.9486 | --- | 1.2655 | NL0000226223 | STMicroelectronics NV | 2.00% | --- | 0.007748 | --- | EUR 35.5758 | --- | 1.0737 | US86333M1080 | Stride Inc | 3.75% | --- | 0.017334 | --- | USD 34.4421 | --- | 0.9295 | SE0005190238 | Tele2 AB | 3.50% | --- | 0.038936 | --- | SEK 125.5120 | --- | 0.1060 | FR0000054900 | Television Francaise 1 SA TF1 | 0.51% | --- | 0.008421 | --- | EUR 8.3472 | --- | 1.0737 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Ereignis: Identifikationsänderung Datum des Ereignisses: 4. Oktober 2021 Basiswert-Name: Electrolux AB Basiswert-ISIN: SE0000103814 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 | SE0000103814 | Electrolux AB | --- | 0.014249 | --- | SEK 219.9000 | --- | 0.1066 | --- | SE0016589188 | Electrolux AB | 2.11% | --- | 0.014249 | --- | SEK 219.9000 | --- | 0.1066 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: ELUXB SS EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: ELUXB SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 3. 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 | AU000000AEF4 | Australian Ethical Investment Ltd | 3.25% | 0.087019 | 0.073309 | AUD 8.3681 | AUD 10.3479 | 0.6709 | 0.6785 | SE0015811559 | Boliden AB | 3.00% | 0.012277 | 0.014784 | SEK 341.5000 | SEK 301.5070 | 0.1054 | 0.1066 | CH0002748082 | Cash CHF | 0.22% | 0.038444 | 0.034206 | CHF 1.0000 | CHF 1.0000 | --- | --- | FR0011726835 | Gaztransport et technigaz SA | 3.00% | 0.005648 | 0.006111 | EUR 67.3000 | EUR 71.6010 | 1.0739 | 1.0859 | US48020Q1076 | Jones Lang Lasalle Inc | 1.25% | 0.001017 | 0.000882 | USD 242.3300 | USD 245.4221 | 0.9073 | 0.9146 | US4851703029 | Kansas City Southern | --- | 0.002013 | --- | USD 266.2499 | --- | 0.9073 | --- | GB0007388407 | Liontrust Asset Management PLC | 3.75% | 0.020889 | 0.019256 | GBP 21.3224 | GBP 24.3852 | 1.2597 | 1.2648 | US8545021011 | Stanley Black & Decker Inc | 2.75% | 0.000946 | 0.002467 | USD 195.0100 | USD 193.0539 | 0.9073 | 0.9146 | FI4000074984 | Valmet Corp | 3.25% | 0.010798 | 0.013619 | EUR 35.4851 | EUR 34.8063 | 1.0739 | 1.0859 | DE000ZAL1111 | Zalando | 2.50% | 0.003548 | 0.003825 | EUR 98.1747 | EUR 95.3343 | 1.0739 | 1.0859 | DE000A0LR936 | Steico SE | 1.25% | --- | 0.001501 | --- | EUR 121.5005 | --- | 1.0859 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 5. 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 | NL0000334118 | ASM International NV | 4.50% | 0.002109 | 0.002010 | EUR 285.8508 | EUR 311.8807 | 1.0836 | 1.0739 | AU000000AEF4 | Australian Ethical Investment Ltd | 3.25% | 0.084603 | 0.086612 | AUD 8.1381 | AUD 8.3681 | 0.6854 | 0.6709 | US12504L1098 | CBRE Group Inc | 1.50% | 0.003026 | 0.002564 | USD 83.9000 | USD 96.4855 | 0.9164 | 0.9073 | CH0002748082 | Cash CHF | 0.26% | 0.057593 | 0.038444 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1890541097 | Clorox Co | --- | 0.001108 | --- | USD 179.4731 | --- | 0.9164 | --- | DE0005552004 | Deutsche Post AG | 3.75% | 0.008607 | 0.009035 | EUR 58.3771 | EUR 57.8287 | 1.0836 | 1.0739 | DE0005557508 | Deutsche Telekom AG | 3.44% | 0.025506 | 0.027280 | EUR 18.3860 | EUR 17.5691 | 1.0836 | 1.0739 | SE0000103814 | Electrolux AB | 2.25% | 0.012592 | 0.014249 | SEK 244.2253 | SEK 224.2540 | 0.1062 | 0.1054 | US45781M1018 | Innoviva Inc | 3.75% | 0.044980 | 0.041144 | USD 13.2090 | USD 15.0302 | 0.9164 | 0.9073 | US4851703029 | Kansas City Southern | 3.25% | 0.001901 | 0.002013 | USD 270.8705 | USD 266.2499 | 0.9164 | 0.9073 | GB0007388407 | Liontrust Asset Management PLC | 3.75% | 0.022042 | 0.020889 | GBP 19.6573 | GBP 21.3224 | 1.2726 | 1.2597 | US78442P1066 | SLM Corp | 2.00% | 0.015612 | 0.017597 | USD 20.2970 | USD 18.7428 | 0.9164 | 0.9073 | CH0008742519 | Swisscom AG | 1.75% | 0.000372 | 0.000477 | CHF 542.8186 | CHF 548.5239 | --- | --- | SE0006422390 | Thule Group AB | 3.75% | 0.012993 | 0.011910 | SEK 394.4693 | SEK 447.1708 | 0.1062 | 0.1054 | TW0002303005 | United Microelectronics Corp. | 5.00% | 0.415913 | 0.375868 | TWD 54.8082 | TWD 60.9707 | 0.0327 | 0.0326 | FI4000074984 | Valmet Corp | 2.75% | 0.010049 | 0.010798 | EUR 37.2200 | EUR 35.4851 | 1.0836 | 1.0739 | DE000ZAL1111 | Zalando | 2.50% | 0.003306 | 0.003548 | EUR 101.3113 | EUR 98.1747 | 1.0836 | 1.0739 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1.25% | --- | 0.010037 | --- | EUR 17.3510 | --- | 1.0739 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 14. 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 | US00724F1012 | Adobe Systems Inc | 3.75% | 0.001359 | 0.000989 | USD 495.5487 | USD 600.4699 | 0.9009 | 0.9164 | US0079031078 | Advanced Micro Devices Inc | --- | 0.003620 | --- | USD 81.7639 | --- | 0.9009 | --- | HK0000069689 | AIA Group Ltd | --- | 0.011798 | --- | HKD 97.6250 | --- | 0.1161 | --- | US0153511094 | Alexion Pharmaceuticals Inc | --- | 0.000979 | --- | USD 175.4694 | --- | 0.9009 | --- | NL0000334118 | ASM International NV | 4.50% | 0.002494 | 0.002109 | EUR 264.9000 | EUR 285.8508 | 1.0976 | 1.0836 | US0865161014 | Best Buy Co Inc | 3.50% | 0.002194 | 0.004990 | USD 117.4670 | USD 111.1267 | 0.9009 | 0.9164 | SE0015811559 | Boliden AB | 3.00% | 0.006044 | 0.012277 | SEK 344.0000 | SEK 333.9902 | 0.1086 | 0.1062 | CA13645T1003 | Canadian Pacific Railway Ltd | --- | 0.005655 | --- | CAD 99.3591 | --- | 0.7470 | --- | US1255231003 | Cigna Corp | --- | 0.002395 | --- | USD 259.6310 | --- | 0.9009 | --- | US1890541097 | Clorox Co | 1.25% | 0.002935 | 0.001103 | USD 177.4190 | USD 179.4731 | 0.9009 | 0.9164 | US1264081035 | CSX Corp | --- | 0.004665 | --- | USD 33.10 | --- | 0.9009 | --- | DE0005557508 | Deutsche Telekom AG | 3.50% | 0.021141 | 0.025506 | EUR 17.2180 | EUR 18.3860 | 1.0976 | 1.0836 | US2855121099 | Electronic Arts | --- | 0.003700 | --- | USD 141.1797 | --- | 0.9009 | --- | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | --- | 0.006447 | --- | NZD 28.8700 | --- | 0.6494 | --- | FI0009007132 | Fortum Oyi | 2.75% | 0.009468 | 0.015977 | EUR 23.5165 | EUR 23.0632 | 1.0976 | 1.0836 | US41068X1000 | Hannon Armstrong Sustainable Infrastructure Capital Inc | --- | 0.007022 | --- | USD 49.8875 | --- | 0.9009 | --- | HK0388045442 | Hong Kong Exchng Clear. Ltd | --- | 0.007423 | --- | HKD 473.9000 | --- | 0.1161 | --- | FI0009005870 | Konecranes Plc | --- | 0.012423 | --- | EUR 38.8200 | --- | 1.0976 | --- | FR0000120321 | L'Oréal SA | 3.50% | 0.000858 | 0.001248 | EUR 370.9313 | EUR 375.6315 | 1.0976 | 1.0836 | FI0009000665 | Metsa Board Corporation | --- | 0.038990 | --- | EUR 9.4450 | --- | 1.0976 | --- | BRNTCOACNOR5 | Natura & Co Holding SA | --- | 0.014815 | --- | BRL 53.1002 | --- | 0.1775 | --- | CA73106R1001 | Polaris Infrastructure Inc | --- | 0.012019 | --- | CAD 18.3549 | --- | 0.7470 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 1.00% | 0.000853 | 0.000276 | USD 502.4030 | USD 574.4938 | 0.9009 | 0.9164 | US78409V1044 | S&P Global Inc | 3.00% | 0.001658 | 0.001157 | USD 377.7466 | USD 410.7284 | 0.9009 | 0.9164 | US79466L3024 | Salesforce.com Inc | 1.25% | 0.001184 | 0.000818 | USD 233.9348 | USD 242.2537 | 0.9009 | 0.9164 | US78442P1066 | SLM Corp | 2.00% | 0.025929 | 0.015612 | USD 19.9231 | USD 20.2970 | 0.9009 | 0.9164 | JP3435000009 | SONY CORP | --- | 0.005525 | --- | JPY 10781.6170 | --- | 0.0082 | --- | NL0000226223 | STMicroelectronics NV | --- | 0.004782 | --- | EUR 30.2700 | --- | 1.0976 | --- | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1.00% | 0.026195 | 0.007265 | TWD 596.0000 | TWD 610.6658 | 0.0326 | 0.0327 | SE0006422390 | Thule Group AB | 3.75% | 0.010091 | 0.012993 | SEK 388.8000 | SEK 394.4693 | 0.1086 | 0.1062 | BRTIMSACNOR5 | TIM SA | --- | 0.067303 | --- | BRL 12.3000 | --- | 0.1775 | --- | TW0002303005 | United Microelectronics Corp. | 5.00% | 0.284271 | 0.404726 | TWD 52.8000 | TWD 54.8082 | 0.0326 | 0.0327 | US92343V1044 | Verizon Communications Inc | 1.00% | 0.005237 | 0.002813 | USD 56.6925 | USD 56.3216 | 0.9009 | 0.9164 | DE000A1ML7J1 | Vonovia SE | --- | 0.002268 | --- | EUR 52.8200 | --- | 1.0976 | --- | DE000ZAL1111 | Zalando | 2.50% | 0.005459 | 0.003306 | EUR 91.9000 | EUR 101.3113 | 1.0976 | 1.0836 | AU000000AEF4 | Australian Ethical Investment Ltd | 3.25% | --- | 0.084603 | --- | AUD 8.1381 | --- | 0.6854 | FR0013280286 | BioMerieux SA | 1.00% | --- | 0.001434 | --- | EUR 93.4118 | --- | 1.0836 | DE0005552004 | Deutsche Post AG | 3.75% | --- | 0.008607 | --- | EUR 58.3771 | --- | 1.0836 | SE0000103814 | Electrolux AB | 2.25% | --- | 0.012592 | --- | SEK 244.2253 | --- | 0.1062 | US3976241071 | Greif Inc | 1.75% | --- | 0.004543 | --- | USD 61.0255 | --- | 0.9164 | GRS260333000 | Hellenic Telecommunications Organization SA | 2.75% | --- | 0.025783 | --- | EUR 14.2910 | --- | 1.0836 | US45781M1018 | Innoviva Inc | 3.75% | --- | 0.044980 | --- | USD 13.2090 | --- | 0.9164 | US4612021034 | Intuit Inc. | 3.50% | --- | 0.001098 | --- | USD 504.9757 | --- | 0.9164 | US48020Q1076 | Jones Lang Lasalle Inc | 1.25% | --- | 0.001017 | --- | USD 194.8292 | --- | 0.9164 | US4851703029 | Kansas City Southern | 3.25% | --- | 0.001901 | --- | USD 270.8705 | --- | 0.9164 | GB0007388407 | Liontrust Asset Management PLC | 3.80% | --- | 0.022042 | --- | GBP 19.6573 | --- | 1.2726 | US6153691059 | Moody's Corp | 2.25% | --- | 0.000950 | --- | USD 375.3163 | --- | 0.9164 | US74834L1008 | Quest Diagnostics Inc | 2.75% | --- | 0.003209 | --- | USD 135.7805 | --- | 0.9164 | US8545021011 | Stanley Black & Decker Inc | 1.25% | --- | 0.000943 | --- | USD 210.0315 | --- | 0.9164 | CH0008742519 | Swisscom AG | 1.39% | --- | 0.000372 | --- | CHF 542.8186 | --- | --- | JP3571400005 | Tokyo Electron Ltd | 2.00% | --- | 0.000758 | --- | JPY 46126.9180 | --- | 0.0083 | AU000000WOW2 | Woolworths Ltd | 2.25% | --- | 0.012388 | --- | AUD 38.4758 | --- | 0.6854 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Datum des Ereignisses: 29. Juni 2021 Basiswert-ISIN: US1264081035 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 | US1264081035 | CSX Corp | 1.00% | 0.001555 | 0.004665 | USD 99.3108 | USD 33.10 | 0.9009 | 0.9009 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 3. 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 | US12504L1098 | CBRE Group Inc | 1.75% | 0.003373 | 0.003026 | USD 84.6100 | USD 89.6565 | 0.9108 | 0.9009 | CA13645T1003 | Canadian Pacific Railway Ltd | 3.00% | 0.005980 | 0.005645 | CAD 92.46 | CAD 99.3591 | 0.7399 | 0.7470 | CH0002748082 | Cash CHF | 0.41% | 0.048346 | 0.057593 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 4.00% | 0.002515 | 0.002388 | USD 249.3800 | USD 259.6310 | 0.9108 | 0.9009 | FI0009007132 | Fortum Oyi | 1.75% | 0.010350 | 0.009468 | EUR 22.0500 | EUR 23.5165 | 1.1025 | 1.0976 | US41068X1000 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 2.25% | 0.006307 | 0.006992 | USD 54.6500 | USD 49.8875 | 0.9108 | 0.9009 | FR0000120321 | L'Oréal SA | 2.50% | 0.000953 | 0.000858 | EUR 342.0500 | EUR 370.9313 | 1.1025 | 1.0976 | BRNTCOACNOR5 | Natura & Co Holding SA | 1.00% | 0.017264 | 0.014815 | BRL 47.6700 | BRL 53.1002 | 0.1696 | 0.1775 | CA73106R1001 | Polaris Infrastructure Inc | 1.18% | 0.008969 | 0.012019 | CAD 20.0600 | CAD 18.3549 | 0.7399 | 0.7470 | JP3435000009 | SONY CORP | 3.50% | 0.004770 | 0.005525 | JPY 12200.6694 | JPY 10781.6170 | 0.0083 | 0.0082 | TW0002303005 | United Microelectronics Corp. | 3.50% | 0.273512 | 0.284271 | TWD 56.7000 | TWD 52.8000 | 0.0326 | 0.0326 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Datum des Ereignisses: 14. Mai 2021 Basiswert-Name: Canadian Pacific Railway Ltd Basiswert-ISIN: CA13645T1003 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 | CA13645T1003 | Canadian Pacific Railway Ltd | 2.90% | 0.001196 | 0.005980 | CAD 462.3200 | CAD 92.46 | 0.7399 | 0.7399 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Ereignis: Kapitalreduktion Datum des Ereignisses: 6. Mai 2021 Basiswert-Name: Boliden AB Basiswert-ISIN: SE0012455673 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 | SE0012455673 | Boliden AB | 1.54% | 0.005938 | 0.006043 | SEK 336.5000 | SEK 336.5000 | 0.1088 | 0.1088 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Ereignis: Identifikationsänderung Datum des Ereignisses: 6. Mai 2021 Basiswert-Name: Boliden AB Basiswert-ISIN: SE0012455673 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 | SE0012455673 | Boliden AB | --- | 0.006043 | --- | SEK 336.5000 | --- | 0.1088 | --- | SE0015811559 | Boliden AB | 1.54% | --- | 0.006043 | --- | SEK 336.5000 | --- | 0.1088 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: BOL SS EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: BOL SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 29. 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 | NL0000334118 | ASM International NV | 5.00% | 0.002380 | 0.002476 | EUR 266.5749 | EUR 258.8041 | 1.1005 | 1.1025 | CH0002748082 | Cash CHF | 0.34% | 0.055847 | 0.048346 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1890541097 | Clorox Co | 3.50% | 0.002732 | 0.002935 | USD 194.1109 | USD 185.0278 | 0.9253 | 0.9108 | FI0009000665 | Metsa Board Corporation | 3.25% | 0.043111 | 0.038990 | EUR 9.5644 | EUR 10.6846 | 1.1005 | 1.1025 | NL0000226223 | STMicroelectronics NV | 1.25% | 0.004178 | 0.004775 | EUR 33.4039 | EUR 33.5550 | 1.1005 | 1.1025 | FI4000074984 | Valmet Corp | 2.75% | 0.010772 | 0.010049 | EUR 32.3888 | EUR 35.0788 | 1.1005 | 1.1025 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 Datum des Ereignisses: 9. 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 | US00724F1012 | Adobe Systems Inc | 4.50% | 0.001516 | 0.001359 | USD 446.7119 | USD 499.6850 | 0.9210 | 0.9253 | US0153511094 | Alexion Pharmaceuticals Inc | 1.00% | 0.003664 | 0.000979 | USD 149.2291 | USD 154.1803 | 0.9210 | 0.9253 | JP3116700000 | Asahi Holdings Inc | --- | 0.009880 | --- | JPY 1859.6500 | --- | 0.0086 | --- | NL0010273215 | ASML Holding NV | --- | 0.001184 | --- | EUR 452.4500 | --- | 1.1091 | --- | SE0007100581 | Assa Abloy AB | --- | 0.007031 | --- | SEK 222.5000 | --- | 0.1092 | --- | AU000000AEF4 | Australian Ethical Investment Ltd | --- | 0.079485 | --- | AUD 6.5747 | --- | 0.7185 | --- | US0865161014 | Best Buy Co Inc | 1.75% | 0.002405 | 0.002184 | USD 99.5423 | USD 120.8919 | 0.9210 | 0.9253 | SE0000195810 | Bure Equity AB | --- | 0.014079 | --- | SEK 257.4000 | --- | 0.1092 | --- | US12504L1098 | CBRE Group Inc | 1.75% | 0.002724 | 0.003373 | USD 77.8866 | USD 78.2717 | 0.9210 | 0.9253 | CH0002748082 | Cash CHF | 0.40% | 0.076804 | 0.055847 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | --- | 0.005108 | --- | JPY 4454.3359 | --- | 0.0086 | --- | US1890541097 | Clorox Co | 3.50% | 0.003196 | 0.002721 | USD 179.1424 | USD 194.1109 | 0.9210 | 0.9253 | AU000000CSL8 | CSL Ltd | --- | 0.000689 | --- | AUD 254.8998 | --- | 0.7185 | --- | DE0005552004 | Deutsche Post AG | --- | 0.010854 | --- | EUR 41.9300 | --- | 1.1091 | --- | DE0005557508 | Deutsche Telekom AG | 2.75% | 0.016299 | 0.021031 | EUR 14.9000 | EUR 16.5893 | 1.1091 | 1.1005 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 1.00% | 0.025240 | 0.006409 | NZD 28.0084 | NZD 33.5217 | 0.6690 | 0.6499 | HK0388045442 | Hong Kong Exchng Clear. Ltd | 3.00% | 0.008987 | 0.007423 | HKD 482.9000 | HKD 474.3288 | 0.1187 | 0.1190 | SE0001662230 | Husqvarna AB | --- | 0.030094 | --- | SEK 105.6000 | --- | 0.1092 | --- | CA4488112083 | Hydro One Ltd | --- | 0.008009 | --- | CAD 26.8090 | --- | 0.7282 | --- | US4612021034 | Intuit Inc. | --- | 0.001377 | --- | USD 393.5448 | --- | 0.9210 | --- | IE0004927939 | Kingspan Group PLC | --- | 0.005494 | --- | EUR 64.3307 | --- | 1.1091 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | --- | 0.002387 | --- | GBP 95.5913 | --- | 1.2845 | --- | BRNTCOACNOR5 | Natura & Co Holding SA | 1.00% | 0.046160 | 0.017264 | BRL 47.3542 | BRL 48.6542 | 0.1639 | 0.1662 | FI0009013296 | Neste Corporation | --- | 0.006087 | --- | EUR 51.6400 | --- | 1.1091 | --- | JP3197600004 | Ono Pharmaceutical Co Ltd | --- | 0.015009 | --- | JPY 2798.3393 | --- | 0.0086 | --- | NO0003733800 | Orkla ASA | --- | 0.014498 | --- | NOK 80.5200 | --- | 0.1084 | --- | US79466L3024 | Salesforce.com Inc | 1.75% | 0.002574 | 0.001184 | USD 206.0618 | USD 222.9666 | 0.9210 | 0.9253 | US83417M1045 | SolarEdge Technologies Inc | --- | 0.000804 | --- | USD 275.7704 | --- | 0.9210 | --- | JP3435000009 | SONY CORP | 3.50% | 0.005608 | 0.004770 | JPY 11092.6887 | JPY 12123.1813 | 0.0086 | 0.0084 | DE000SYM9999 | Symrise AG | --- | 0.003900 | --- | EUR 97.0800 | --- | 1.1091 | --- | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 3.75% | 0.008861 | 0.026103 | TWD 601.0000 | TWD 617.5472 | 0.0331 | 0.0325 | SE0006422390 | Thule Group AB | 3.00% | 0.011501 | 0.009850 | SEK 363.0910 | SEK 393.1847 | 0.1092 | 0.1082 | BRTIMSACNOR5 | TIM SA | 1.00% | 0.139014 | 0.066649 | BRL 12.8650 | BRL 12.6028 | 0.1639 | 0.1662 | JP3571400005 | Tokyo Electron Ltd | --- | 0.000897 | --- | JPY 42617.0007 | --- | 0.0086 | --- | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.002420 | --- | USD 156.5509 | --- | 0.9210 | --- | AT0000746409 | Verbund AG | --- | 0.003358 | --- | EUR 61.2184 | --- | 1.1091 | --- | US92343V1044 | Verizon Communications Inc | 2.00% | 0.003208 | 0.005196 | USD 55.1481 | USD 58.0787 | 0.9210 | 0.9253 | DE000A1ML7J1 | Vonovia SE | 1.00% | 0.002606 | 0.002203 | EUR 53.9000 | EUR 57.5914 | 1.1091 | 1.1005 | JP3933800009 | Z Holdings Corporation | --- | 0.088425 | --- | JPY 605.7817 | --- | 0.0086 | --- | US0079031078 | Advanced Micro Devices Inc | 2.00% | --- | 0.003620 | --- | USD 83.3725 | --- | 0.9253 | HK0000069689 | AIA Group Ltd | 1.00% | --- | 0.011682 | --- | HKD 100.4736 | --- | 0.1190 | NL0000334118 | ASM International NV | 5.00% | --- | 0.002380 | --- | EUR 266.5749 | --- | 1.1005 | SE0012455673 | Boliden AB | 1.50% | --- | 0.005814 | --- | SEK 333.0389 | --- | 0.1082 | CA13645T1003 | Canadian Pacific Railway Ltd | 3.00% | --- | 0.001196 | --- | CAD 476.7326 | --- | 0.7344 | US1255231003 | Cigna Corp | 4.00% | --- | 0.002515 | --- | USD 240.0021 | --- | 0.9253 | US1264081035 | CSX Corp | 1.00% | --- | 0.001552 | --- | USD 97.2146 | --- | 0.9253 | US2855121099 | Electronic Arts | 3.50% | --- | 0.003697 | --- | USD 142.8614 | --- | 0.9253 | FI0009007132 | Fortum Oyi | 1.75% | --- | 0.009894 | --- | EUR 22.4407 | --- | 1.1005 | FR0011726835 | Gaztransport et technigaz SA | 3.00% | --- | 0.005522 | --- | EUR 68.9222 | --- | 1.1005 | US41068X1000 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 2.25% | --- | 0.006307 | --- | USD 53.8236 | --- | 0.9253 | FI0009005870 | Konecranes Plc | 3.75% | --- | 0.012423 | --- | EUR 38.2980 | --- | 1.1005 | US50540R4092 | Laboratory Corp Of Amer Hlds | 3.75% | --- | 0.002247 | --- | USD 251.8028 | --- | 0.9253 | FR0000120321 | L'Oréal SA | 2.50% | --- | 0.000943 | --- | EUR 336.2660 | --- | 1.1005 | FI0009000665 | Metsa Board Corporation | 3.25% | --- | 0.043111 | --- | EUR 9.5644 | --- | 1.1005 | CA73106R1001 | Polaris Infrastructure Inc | 1.00% | --- | 0.008890 | --- | CAD 21.3857 | --- | 0.7344 | US75886F1075 | Regeneron Pharmaceuticals Inc | 2.75% | --- | 0.000853 | --- | USD 486.5430 | --- | 0.9253 | US78409V1044 | S&P Global Inc | 4.00% | --- | 0.001656 | --- | USD 364.4547 | --- | 0.9253 | US78442P1066 | SLM Corp | 3.25% | --- | 0.025902 | --- | USD 18.9319 | --- | 0.9253 | NL0000226223 | STMicroelectronics NV | 1.10% | --- | 0.004178 | --- | EUR 33.4039 | --- | 1.1005 | TW0002303005 | United Microelectronics Corp. | 3.50% | --- | 0.273512 | --- | TWD 55.0083 | --- | 0.0325 | FI4000074984 | Valmet Corp | 2.75% | --- | 0.010772 | --- | EUR 32.3888 | --- | 1.1005 | DE000ZAL1111 | Zalando | 3.75% | --- | 0.005459 | --- | EUR 87.1592 | --- | 1.1005 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Datum des Ereignisses: 30. März 2021 Basiswert-Name: Asahi Holdings Inc Basiswert-ISIN: JP3116700000 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 | JP3116700000 | Asahi Holdings Inc | 1.19% | 0.004848 | 0.009880 | JPY 3719.3019 | JPY 1859.6500 | 0.0086 | 0.0086 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 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 | US12504L1098 | CBRE Group Inc | 1.50% | 0.003523 | 0.002724 | USD 67.4400 | USD 77.8866 | 0.8916 | 0.9210 | CH0002748082 | Cash CHF | 0.59% | 0.063740 | 0.076804 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | 1.50% | 0.004491 | 0.005108 | JPY 5231.5690 | JPY 4454.3359 | 0.0085 | 0.0086 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 3.63% | 0.023668 | 0.025240 | NZD 32.4500 | NZD 28.0084 | 0.6448 | 0.6690 | IE0004927939 | Kingspan Group PLC | 3.00% | 0.006575 | 0.005478 | EUR 55.1665 | EUR 64.3307 | 1.0810 | 1.1091 | GB00B0SWJX34 | London Stock Exchange Group PLC | 2.25% | 0.002648 | 0.002387 | GBP 96.5600 | GBP 95.5913 | 1.2323 | 1.2845 | BRNTCOACNOR5 | Natura & Co Holding SA | 2.75% | 0.043153 | 0.046160 | BRL 51.0900 | BRL 47.3542 | 0.1658 | 0.1639 | JP3197600004 | Ono Pharmaceutical Co Ltd | 2.75% | 0.013396 | 0.014907 | JPY 3147.0000 | JPY 2798.3393 | 0.0085 | 0.0086 | US79466L3024 | Salesforce.com Inc | 3.75% | 0.002373 | 0.002574 | USD 236.6290 | USD 206.0618 | 0.8916 | 0.9210 | SE0006422390 | Thule Group AB | 3.50% | 0.013653 | 0.011501 | SEK 322.8000 | SEK 363.0910 | 0.1071 | 0.1092 | BRTIMSACNOR5 | TIM SA | 2.25% | 0.127006 | 0.139014 | BRL 13.6800 | BRL 12.8650 | 0.1658 | 0.1639 | JP3571400005 | Tokyo Electron Ltd | 2.50% | 0.000937 | 0.000890 | JPY 41470.0000 | JPY 42617.0007 | 0.0085 | 0.0086 | AT0000746409 | Verbund AG | 1.75% | 0.002687 | 0.003358 | EUR 75.6500 | EUR 61.2184 | 1.0810 | 1.1091 | JP3933800009 | Z Holdings Corporation | 3.50% | 0.080840 | 0.087640 | JPY 678.1034 | JPY 605.7817 | 0.0085 | 0.0086 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Nachhaltigkeit Aktien Global Basket Produkt-ISIN: CH0399415436 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 | US0153511094 | Alexion Pharmaceuticals Inc | 3.80% | 0.003385 | 0.003664 | USD 157.3972 | USD 155.3166 | 0.8848 | 0.8916 | NL0010273215 | ASML Holding NV | 4.50% | 0.001268 | 0.001184 | EUR 414.9000 | EUR 469.6091 | 1.0835 | 1.0810 | AU000000AEF4 | Australian Ethical Investment Ltd | 3.00% | 0.107658 | 0.079135 | AUD 5.2695 | AUD 7.3359 | 0.6886 | 0.6900 | SE0000195810 | Bure Equity AB | 3.25% | 0.013155 | 0.014079 | SEK 298.4702 | SEK 287.6863 | 0.1078 | 0.1071 | JP3519400000 | Chugai Pharmaceutical Co Ltd | 1.50% | 0.003910 | 0.004491 | JPY 5863.7586 | JPY 5231.5690 | 0.0085 | 0.0085 | US1890541097 | Clorox Co | 4.00% | 0.002986 | 0.003196 | USD 197.8994 | USD 187.4062 | 0.8848 | 0.8916 | HK0388045442 | Hong Kong Exchng Clear. Ltd | 4.00% | 0.010136 | 0.008899 | HKD 450.3351 | HKD 521.8434 | 0.1141 | 0.1150 | SE0001662230 | Husqvarna AB | 2.50% | 0.027768 | 0.030094 | SEK 108.7674 | SEK 103.5311 | 0.1078 | 0.1071 | IE0004927939 | Kingspan Group PLC | 2.94% | 0.005507 | 0.006575 | EUR 65.4696 | EUR 55.1665 | 1.0835 | 1.0810 | FI0009013296 | Neste Corporation | 2.75% | 0.005402 | 0.006040 | EUR 61.5000 | EUR 56.2369 | 1.0835 | 1.0810 | US79466L3024 | Salesforce.com Inc | 3.75% | 0.002486 | 0.002373 | USD 221.9734 | USD 236.6290 | 0.8848 | 0.8916 | US83417M1045 | SolarEdge Technologies Inc | 1.75% | 0.000723 | 0.000804 | USD 356.2168 | USD 326.0178 | 0.8848 | 0.8916 | JP3435000009 | SONY CORP | 4.25% | 0.005986 | 0.005595 | JPY 10853.2550 | JPY 11896.4300 | 0.0085 | 0.0085 | DE000SYM9999 | Symrise AG | 3.25% | 0.003684 | 0.003900 | EUR 106.0318 | EUR 102.9309 | 1.0835 | 1.0810 | JP3933800009 | Z Holdings Corporation | 3.50% | 0.077255 | 0.080840 | JPY 692.5077 | JPY 678.1034 | 0.0085 | 0.0085 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415436 Ereignis: Identifikationsänderung Datum des Ereignisses: 29. Januar 2021 Basiswert-Name: London Stock Exchange Group PLC Basiswert-ISIN: GB00B0SWJX34 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Bloomberg-Symbol alt: LSE LN EQUITY Bloomberg-Symbol neu: LSEG LN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |