Offizielle Mitteilung Produkt-ISIN: CH0429785352 Produkt-Symbol: BLUESZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429785352 Datum des Ereignisses: 28. März 2024 Basiswert-Name: Old Dominion Freight Line Inc Basiswert-ISIN: US6795801009 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 | US6795801009 | Old Dominion Freight Line Inc | 4.1800% | 0.012517 | 0.025034 | USD 421.1100 | USD 210.56 | 0.8857 | 0.8857 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 18. 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 | US00724F1012 | Adobe Systems Inc | 4.5800% | 0.008561 | 0.011665 | USD 546.6600 | USD 507.6021 | 0.8801 | 0.8857 | CH0002748082 | Cash CHF | 12.0600% | 11.077192 | 13.812743 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30303M1027 | Meta Platforms Inc | 4.5600% | 0.014616 | 0.012011 | USD 473.3200 | USD 491.3386 | 0.8801 | 0.8857 | US67066G1040 | NVIDIA Corp | 4.5700% | 0.007536 | 0.006614 | USD 685.9232 | USD 893.7950 | 0.8801 | 0.8857 | US7475251036 | Qualcomm Inc | --- | 0.036688 | --- | USD 151.9229 | --- | 0.8801 | --- | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 4.5300% | 0.048396 | 0.042364 | USD 126.6900 | USD 138.1947 | 0.8801 | 0.8857 | US91324P1021 | Unitedhealth Group Inc | --- | 0.010780 | --- | USD 521.5500 | --- | 0.8801 | --- | US9699041011 | Williams-Sonoma Inc | 4.5900% | 0.027125 | 0.020540 | USD 226.1000 | USD 288.8101 | 0.8801 | 0.8857 | US0378331005 | Apple Inc | 4.4800% | --- | 0.032718 | --- | USD 177.0367 | --- | 0.8857 | US4567881085 | Infosys Ltd | 4.4800% | --- | 0.301458 | --- | USD 19.2142 | --- | 0.8857 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 20. 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 | CH0002748082 | Cash CHF | 10.1300% | 9.349312 | 11.077192 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5324571083 | Eli Lilly & Co | --- | 0.008010 | --- | USD 706.2000 | --- | 0.8739 | --- | BMG3223R1088 | Everest Group Ltd | --- | 0.011220 | --- | USD 381.8100 | --- | 0.8739 | --- | US6703461052 | Nucor Corp | --- | 0.034816 | --- | USD 182.3100 | --- | 0.8739 | --- | US67066G1040 | NVIDIA Corp | 4.1800% | 0.010479 | 0.007570 | USD 693.3200 | USD 685.9232 | 0.8739 | 0.8801 | US7475251036 | Qualcomm Inc | 4.4900% | --- | 0.036723 | --- | USD 151.9229 | --- | 0.8801 | US8330341012 | Snap-on Inc | 4.4900% | --- | 0.020778 | --- | USD 268.5154 | --- | 0.8801 | US8716071076 | Synopsys Inc | 4.4900% | --- | 0.010262 | --- | USD 543.6944 | --- | 0.8801 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 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 | US1273871087 | Cadence Design Systems Inc | --- | 0.019236 | --- | USD 259.7269 | --- | 0.8474 | --- | CH0002748082 | Cash CHF | 8.7400% | 9.694774 | 9.349312 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30231G1022 | Exxon Mobil Corp | --- | 0.047281 | --- | USD 102.6300 | --- | 0.8474 | --- | US68389X1054 | Oracle Corp | --- | 0.048332 | --- | USD 103.6539 | --- | 0.8474 | --- | US64110L1061 | Netflix Inc | 4.5100% | --- | 0.009787 | --- | USD 564.3983 | --- | 0.8739 | US91324P1021 | Unitedhealth Group Inc | 4.5100% | --- | 0.010948 | --- | USD 504.5195 | --- | 0.8739 | US9699041011 | Williams-Sonoma Inc | 4.5100% | --- | 0.027623 | --- | USD 199.9597 | --- | 0.8739 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 8. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US1667641005 | Chevron Corp | --- | 0.031161 | --- | USD 144.3100 | --- | 0.8808 | --- | CH0002748082 | Cash CHF | 9.9700% | 9.920359 | 9.694774 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2017231034 | Commercial Metals Co | --- | 0.107375 | --- | USD 45.7800 | --- | 0.8808 | --- | CA3518581051 | Franco-Nevada Corp | --- | 0.041953 | --- | CAD 147.3800 | --- | 0.6493 | --- | US58933Y1055 | Merck & Co | --- | 0.048457 | --- | USD 105.5512 | --- | 0.8808 | --- | AN8068571086 | Schlumberger Ltd | --- | 0.104371 | --- | USD 48.8000 | --- | 0.8808 | --- | US00724F1012 | Adobe Systems Inc | 4.4900% | --- | 0.008998 | --- | USD 573.0544 | --- | 0.8474 | US1273871087 | Cadence Design Systems Inc | 4.4900% | --- | 0.019853 | --- | USD 259.7269 | --- | 0.8474 | US5324571083 | Eli Lilly & Co | 4.4900% | --- | 0.008370 | --- | USD 616.0026 | --- | 0.8474 | US6098391054 | Monolithic Power Systems Inc | 4.4900% | --- | 0.008802 | --- | USD 585.7714 | --- | 0.8474 | US68389X1054 | Oracle Corp | 4.4900% | --- | 0.049745 | --- | USD 103.6539 | --- | 0.8474 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 11. 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 | US09062X1037 | Biogen Inc | --- | 0.018490 | --- | USD 231.9500 | --- | 0.8808 | --- | CH0002748082 | Cash CHF | 10.4300% | 10.453022 | 9.920359 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5705351048 | Markel Corp | --- | 0.003385 | --- | USD 1444.7796 | --- | 0.8808 | --- | US8825081040 | Texas Instruments Inc | --- | 0.031050 | --- | USD 153.5900 | --- | 0.8808 | --- | US58933Y1055 | Merck & Co | 4.5500% | --- | 0.046606 | --- | USD 105.5512 | --- | 0.8808 | US5949181045 | Microsoft Corp | 4.5500% | --- | 0.013343 | --- | USD 368.6735 | --- | 0.8808 | US6795801009 | Old Dominion Freight Line Inc | 4.5500% | --- | 0.013038 | --- | USD 377.2934 | --- | 0.8808 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 27. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 10.8900% | 11.267229 | 10.453022 | CHF 1.0000 | CHF 1.0000 | --- | --- | US17275R1023 | Cisco Systems Inc | 4.4800% | 0.086886 | 0.101032 | USD 52.5900 | USD 48.3856 | 0.9027 | 0.8808 | US20825C1045 | ConocoPhillips Co | 4.4700% | 0.037741 | 0.042324 | USD 115.6100 | USD 115.1122 | 0.9027 | 0.8808 | US5150981018 | Landstar System Inc | --- | 0.031764 | --- | USD 168.5011 | --- | 0.9027 | --- | US5950171042 | Microchip Technology Inc | --- | 0.055084 | --- | USD 77.5600 | --- | 0.9027 | --- | CA3518581051 | Franco-Nevada Corp | 4.4800% | --- | 0.041344 | --- | CAD 161.2217 | --- | 0.6455 | US5705351048 | Markel Corp | 4.4800% | --- | 0.003381 | --- | USD 1444.7796 | --- | 0.8808 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 13. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 11.8900% | 13.598774 | 11.267229 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5949181045 | Microsoft Corp | --- | 0.014427 | --- | USD 329.8100 | --- | 0.9024 | --- | US6098391054 | Monolithic Power Systems Inc | --- | 0.008190 | --- | USD 405.9300 | --- | 0.9024 | --- | US6703461052 | Nucor Corp | 4.9900% | 0.024274 | 0.034341 | USD 148.1100 | USD 152.4451 | 0.9024 | 0.9027 | US74347B4251 | ProShares Short S&P500 | --- | 0.955325 | --- | USD 15.1400 | --- | 0.9024 | --- | US5150981018 | Landstar System Inc | 4.9900% | --- | 0.031077 | --- | USD 168.5011 | --- | 0.9027 | AN8068571086 | Schlumberger Ltd | 4.9900% | --- | 0.098132 | --- | USD 53.3613 | --- | 0.9027 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 30. 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 | US00724F1012 | Adobe Systems Inc | --- | 0.008836 | --- | USD 540.9600 | --- | 0.8943 | --- | CH0002748082 | Cash CHF | 1.4000% | 1.055753 | 1.261679 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2017231034 | Commercial Metals Co | 4.3100% | 0.076854 | 0.101299 | USD 40.3400 | USD 42.3723 | 0.8943 | 0.9024 | CA4969024047 | Kinross Gold Corp | --- | 0.864182 | --- | CAD 7.2627 | --- | 0.6518 | --- | US64110L1061 | Netflix Inc | --- | 0.011393 | --- | USD 402.9167 | --- | 0.8943 | --- | AN8068571086 | Schlumberger Ltd | --- | 0.080779 | --- | USD 58.2100 | --- | 0.8943 | --- | US0382221051 | Applied Materials Inc | 4.2700% | --- | 0.032178 | --- | USD 132.0920 | --- | 0.9024 | US09062X1037 | Biogen Inc | 4.2700% | --- | 0.018045 | --- | USD 235.5553 | --- | 0.9024 | US1667641005 | Chevron Corp | 4.2700% | --- | 0.029184 | --- | USD 145.6455 | --- | 0.9024 | US67066G1040 | NVIDIA Corp | 4.2700% | --- | 0.010343 | --- | USD 410.9505 | --- | 0.9024 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 23. 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 | CH0002748082 | Cash CHF | 1.1500% | 12.065929 | 1.055753 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.4600% | 0.043910 | 0.037226 | USD 124.8600 | USD 122.9369 | 0.9028 | 0.8943 | CA4969024047 | Kinross Gold Corp | 4.4600% | 0.974466 | 0.865606 | CAD 7.0000 | CAD 7.2627 | 0.6623 | 0.6518 | US64110L1061 | Netflix Inc | 4.5300% | 0.013134 | 0.011543 | USD 356.5662 | USD 402.9167 | 0.9028 | 0.8943 | US74347B4251 | ProShares Short S&P500 | 13.9800% | --- | 0.967910 | --- | USD 14.8260 | --- | 0.8943 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 16. 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 | US09062X1037 | Biogen Inc | --- | 0.017222 | --- | USD 257.6800 | --- | 0.9130 | --- | US1667641005 | Chevron Corp | --- | 0.031451 | --- | USD 166.2800 | --- | 0.9130 | --- | CH0002748082 | Cash CHF | 13.0300% | 11.652796 | 12.065929 | CHF 1.0000 | CHF 1.0000 | --- | --- | US64110L1061 | Netflix Inc | 4.5000% | --- | 0.012950 | --- | USD 356.5662 | --- | 0.9028 | US8825081040 | Texas Instruments Inc | 4.5000% | --- | 0.030078 | --- | USD 153.5134 | --- | 0.9028 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 25. September 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0258161092 | American Express Co | --- | 0.026200 | --- | USD 163.7500 | --- | 0.8975 | --- | US14040H1059 | Capital One Financial Corp | --- | 0.044824 | --- | USD 104.4600 | --- | 0.8975 | --- | CH0002748082 | Cash CHF | 12.6100% | 12.305237 | 11.650725 | CHF 1.0000 | CHF 1.0000 | --- | --- | US3696043013 | General Electric Co | --- | 0.040829 | --- | USD 115.4900 | --- | 0.8975 | --- | US00724F1012 | Adobe Systems Inc | 4.4800% | --- | 0.008853 | --- | USD 511.9615 | --- | 0.9130 | US02079K1079 | Alphabet Inc | 4.4800% | --- | 0.034594 | --- | USD 131.0209 | --- | 0.9130 | US17275R1023 | Cisco Systems Inc | 4.4800% | --- | 0.084620 | --- | USD 53.5635 | --- | 0.9130 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 18. September 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 13.1700% | 0.799782 | 12.305237 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B4251 | ProShares Short S&P500 | --- | 0.911434 | --- | USD 13.9640 | --- | 0.8913 | --- | Datum: 20. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 11. September 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 0.8600% | 11.931097 | 0.799782 | CHF 1.0000 | CHF 1.0000 | --- | --- | US0258161092 | American Express Co | 4.0100% | --- | 0.026501 | --- | USD 158.5284 | --- | 0.8913 | BMG0450A1053 | Arch Capital Group Ltd | 4.1100% | --- | 0.055690 | --- | USD 77.2550 | --- | 0.8913 | US1667641005 | Chevron Corp | 5.1000% | --- | 0.031905 | --- | USD 167.2100 | --- | 0.8913 | US2017231034 | Commercial Metals Co | 3.9700% | --- | 0.077667 | --- | USD 53.4900 | --- | 0.8913 | US20825C1045 | ConocoPhillips Co | 5.1300% | --- | 0.043767 | --- | USD 122.7200 | --- | 0.8913 | BMG3223R1088 | Everest Group Ltd | 3.9500% | --- | 0.011157 | --- | USD 370.7000 | --- | 0.8913 | US30231G1022 | Exxon Mobil Corp | 5.1200% | --- | 0.046355 | --- | USD 115.6100 | --- | 0.8913 | US3696043013 | General Electric Co | 4.4100% | --- | 0.041297 | --- | USD 111.7200 | --- | 0.8913 | CA4969024047 | Kinross Gold Corp | 4.4500% | --- | 0.968153 | --- | CAD 6.5200 | --- | 0.6571 | US30303M1027 | Meta Platforms Inc | 4.1800% | --- | 0.014675 | --- | USD 297.8900 | --- | 0.8913 | US5950171042 | Microchip Technology Inc | 4.0900% | --- | 0.054338 | --- | USD 78.7800 | --- | 0.8913 | US5949181045 | Microsoft Corp | 4.6600% | --- | 0.014600 | --- | USD 334.2700 | --- | 0.8913 | US6098391054 | Monolithic Power Systems Inc | 3.9600% | --- | 0.008274 | --- | USD 500.8700 | --- | 0.8913 | US6703461052 | Nucor Corp | 3.8600% | --- | 0.024508 | --- | USD 164.9400 | --- | 0.8913 | US74347B4251 | ProShares Short S&P500 | 12.2100% | --- | 0.914815 | --- | USD 13.9640 | --- | 0.8913 | US7458671010 | PulteGroup Inc | 4.0600% | --- | 0.052581 | --- | USD 80.7200 | --- | 0.8913 | AN8068571086 | Schlumberger Ltd | 4.7100% | --- | 0.081862 | --- | USD 60.1700 | --- | 0.8913 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 4.1200% | --- | 0.048103 | --- | USD 89.6400 | --- | 0.8913 | Datum: 12. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 28. 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 | BMG0450A1053 | Arch Capital Group Ltd | --- | 0.056969 | --- | USD 77.3600 | --- | 0.8784 | --- | US09062X1037 | Biogen Inc | 4.5300% | 0.013445 | 0.017616 | USD 270.2200 | USD 266.1058 | 0.8784 | 0.8846 | US1273871087 | Cadence Design Systems Inc | --- | 0.019380 | --- | USD 226.1600 | --- | 0.8784 | --- | US1667641005 | Chevron Corp | --- | 0.032420 | --- | USD 159.2400 | --- | 0.8784 | --- | CH0002748082 | Cash CHF | 13.0400% | 14.014348 | 11.931097 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2017231034 | Commercial Metals Co | --- | 0.079451 | --- | USD 55.0500 | --- | 0.8784 | --- | US20825C1045 | ConocoPhillips Co | --- | 0.044771 | --- | USD 115.5100 | --- | 0.8784 | --- | BMG3223R1088 | Everest Group Ltd | --- | 0.011413 | --- | USD 354.8800 | --- | 0.8784 | --- | US30231G1022 | Exxon Mobil Corp | --- | 0.047419 | --- | USD 108.1600 | --- | 0.8784 | --- | US3696043013 | General Electric Co | --- | 0.042245 | --- | USD 113.8500 | --- | 0.8784 | --- | CA4969024047 | Kinross Gold Corp | --- | 0.970742 | --- | CAD 6.4900 | --- | 0.6514 | --- | US58933Y1055 | Merck & Co | --- | 0.032154 | --- | USD 108.6600 | --- | 0.8784 | --- | US30303M1027 | Meta Platforms Inc | --- | 0.015012 | --- | USD 301.9500 | --- | 0.8784 | --- | US5950171042 | Microchip Technology Inc | --- | 0.055384 | --- | USD 80.8900 | --- | 0.8784 | --- | US5951121038 | Micron Technology Inc | --- | 0.064886 | --- | USD 65.3300 | --- | 0.8784 | --- | US5949181045 | Microsoft Corp | --- | 0.014935 | --- | USD 321.8600 | --- | 0.8784 | --- | US6098391054 | Monolithic Power Systems Inc | --- | 0.008464 | --- | USD 518.8900 | --- | 0.8784 | --- | US6703461052 | Nucor Corp | --- | 0.025071 | --- | USD 169.2500 | --- | 0.8784 | --- | US7458671010 | PulteGroup Inc | --- | 0.053788 | --- | USD 84.2400 | --- | 0.8784 | --- | AN8068571086 | Schlumberger Ltd | --- | 0.083445 | --- | USD 58.3300 | --- | 0.8784 | --- | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.049207 | --- | USD 91.6800 | --- | 0.8784 | --- | US14040H1059 | Capital One Financial Corp | 4.5000% | --- | 0.045714 | --- | USD 101.8918 | --- | 0.8846 | US5128071082 | Lam Research Corp | 4.5000% | --- | 0.006948 | --- | USD 670.4298 | --- | 0.8846 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 24. 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 | BMG0450A1053 | Arch Capital Group Ltd | 4.1600% | --- | 0.056969 | --- | USD 77.3600 | --- | 0.8784 | US09062X1037 | Biogen Inc | 3.4800% | --- | 0.013641 | --- | USD 270.2200 | --- | 0.8784 | US1273871087 | Cadence Design Systems Inc | 4.1900% | --- | 0.019661 | --- | USD 226.1600 | --- | 0.8784 | US1667641005 | Chevron Corp | 4.8700% | --- | 0.032420 | --- | USD 159.2400 | --- | 0.8784 | US2017231034 | Commercial Metals Co | 4.1300% | --- | 0.079451 | --- | USD 55.0500 | --- | 0.8784 | US20825C1045 | ConocoPhillips Co | 4.8800% | --- | 0.044771 | --- | USD 115.5100 | --- | 0.8784 | BMG3223R1088 | Everest Group Ltd | 3.8200% | --- | 0.011413 | --- | USD 354.8800 | --- | 0.8784 | US30231G1022 | Exxon Mobil Corp | 4.8400% | --- | 0.047419 | --- | USD 108.1600 | --- | 0.8784 | US3696043013 | General Electric Co | 4.5400% | --- | 0.042245 | --- | USD 113.8500 | --- | 0.8784 | CA4969024047 | Kinross Gold Corp | 4.4100% | --- | 0.970742 | --- | CAD 6.4900 | --- | 0.6514 | US58933Y1055 | Merck & Co | 3.3400% | --- | 0.032621 | --- | USD 108.6600 | --- | 0.8784 | US30303M1027 | Meta Platforms Inc | 4.2800% | --- | 0.015012 | --- | USD 301.9500 | --- | 0.8784 | US5950171042 | Microchip Technology Inc | 4.2300% | --- | 0.055384 | --- | USD 80.8900 | --- | 0.8784 | US5951121038 | Micron Technology Inc | 4.0000% | --- | 0.064886 | --- | USD 65.3300 | --- | 0.8784 | US5949181045 | Microsoft Corp | 4.5300% | --- | 0.014935 | --- | USD 321.8600 | --- | 0.8784 | US6098391054 | Monolithic Power Systems Inc | 4.1400% | --- | 0.008464 | --- | USD 518.8900 | --- | 0.8784 | US6703461052 | Nucor Corp | 4.0000% | --- | 0.025071 | --- | USD 169.2500 | --- | 0.8784 | US7458671010 | PulteGroup Inc | 4.2700% | --- | 0.053788 | --- | USD 84.2400 | --- | 0.8784 | AN8068571086 | Schlumberger Ltd | 4.5900% | --- | 0.083445 | --- | USD 58.3300 | --- | 0.8784 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 4.2600% | --- | 0.049207 | --- | USD 91.6800 | --- | 0.8784 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 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 | CH0002748082 | Cash CHF | 15.0500% | 1.751469 | 14.014348 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30303M1027 | Meta Platforms Inc | --- | 0.015026 | --- | USD 301.5312 | --- | 0.8821 | --- | US5950171042 | Microchip Technology Inc | --- | 0.055433 | --- | USD 81.7317 | --- | 0.8821 | --- | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.049251 | --- | USD 91.9919 | --- | 0.8821 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 14. 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 | CH0002748082 | Cash CHF | 1.8600% | 0.726353 | 1.751469 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5951121038 | Micron Technology Inc | --- | 0.065230 | --- | USD 69.7802 | --- | 0.8736 | --- | US6098391054 | Monolithic Power Systems Inc | --- | 0.008509 | --- | USD 542.1873 | --- | 0.8736 | --- | US74347B4251 | ProShares Short S&P500 | --- | 1.000637 | --- | USD 13.8238 | --- | 0.8736 | --- | US7458671010 | PulteGroup Inc | --- | 0.054074 | --- | USD 84.2657 | --- | 0.8736 | --- | US30303M1027 | Meta Platforms Inc | 4.2500% | --- | 0.015026 | --- | USD 301.5312 | --- | 0.8821 | US5950171042 | Microchip Technology Inc | 4.2500% | --- | 0.055433 | --- | USD 81.7317 | --- | 0.8821 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 4.2500% | --- | 0.049251 | --- | USD 91.9919 | --- | 0.8821 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 7. 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 | BMG0450A1053 | Arch Capital Group Ltd | --- | 0.057634 | --- | USD 77.1000 | --- | 0.8781 | --- | US09062X1037 | Biogen Inc | --- | 0.013800 | --- | USD 269.3000 | --- | 0.8781 | --- | US1273871087 | Cadence Design Systems Inc | --- | 0.019891 | --- | USD 233.6300 | --- | 0.8781 | --- | US1667641005 | Chevron Corp | --- | 0.032798 | --- | USD 162.3000 | --- | 0.8781 | --- | CH0002748082 | Cash CHF | 0.7800% | 10.559487 | 0.726353 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2017231034 | Commercial Metals Co | --- | 0.080379 | --- | USD 57.8600 | --- | 0.8781 | --- | US20825C1045 | ConocoPhillips Co | --- | 0.045157 | --- | USD 117.3800 | --- | 0.8781 | --- | BMG3223R1088 | Everest Group Ltd | --- | 0.011547 | --- | USD 359.2300 | --- | 0.8781 | --- | US30231G1022 | Exxon Mobil Corp | --- | 0.047700 | --- | USD 106.6200 | --- | 0.8781 | --- | US3696043013 | General Electric Co | --- | 0.042738 | --- | USD 113.2200 | --- | 0.8781 | --- | CA4969024047 | Kinross Gold Corp | --- | 0.959391 | --- | CAD 6.3400 | --- | 0.6580 | --- | US58933Y1055 | Merck & Co | --- | 0.033002 | --- | USD 105.2800 | --- | 0.8781 | --- | US5951121038 | Micron Technology Inc | 4.2900% | 0.078020 | 0.065230 | USD 68.2588 | USD 69.7802 | 0.8781 | 0.8736 | US5949181045 | Microsoft Corp | --- | 0.015087 | --- | USD 336.3400 | --- | 0.8781 | --- | US6098391054 | Monolithic Power Systems Inc | 4.3400% | 0.010012 | 0.008509 | USD 531.9366 | USD 542.1873 | 0.8781 | 0.8736 | US6703461052 | Nucor Corp | --- | 0.025364 | --- | USD 173.0000 | --- | 0.8781 | --- | US6745991058 | Occidental Petroleum Corp | --- | 0.065065 | --- | USD 62.6400 | --- | 0.8781 | --- | US67103H1077 | O'Reilly Automotive Inc | --- | 0.005587 | --- | USD 931.0500 | --- | 0.8781 | --- | US7458671010 | PulteGroup Inc | 4.2900% | 0.064395 | 0.054074 | USD 82.7010 | USD 84.2657 | 0.8781 | 0.8736 | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.006577 | --- | USD 739.0700 | --- | 0.8781 | --- | AN8068571086 | Schlumberger Ltd | --- | 0.084419 | --- | USD 57.6100 | --- | 0.8781 | --- | US74347B4251 | ProShares Short S&P500 | 13.0200% | --- | 1.000637 | --- | USD 13.8238 | --- | 0.8736 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 2. 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 | CH0002748082 | Cash CHF | 11.2600% | 12.486192 | 10.559487 | CHF 1.0000 | CHF 1.0000 | --- | --- | US3703341046 | General Mills Inc | --- | 0.063538 | --- | USD 76.3000 | --- | 0.8954 | --- | US3755581036 | Gilead Sciences Inc | --- | 0.049218 | --- | USD 76.0100 | --- | 0.8954 | --- | US8923561067 | Tractor Supply Co | --- | 0.023904 | --- | USD 217.4200 | --- | 0.8954 | --- | US5951121038 | Micron Technology Inc | 5.0200% | --- | 0.078514 | --- | USD 68.2588 | --- | 0.8781 | US6098391054 | Monolithic Power Systems Inc | 5.0200% | --- | 0.010075 | --- | USD 531.9366 | --- | 0.8781 | US7458671010 | PulteGroup Inc | 5.0200% | --- | 0.064803 | --- | USD 82.7010 | --- | 0.8781 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429785352 Ereignis: Identifikationsänderung Datum des Ereignisses: 10. Juli 2023 Basiswert-Name: Everest Re Group Ltd Basiswert-ISIN: BMG3223R1088 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: Everest Re Group Ltd Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: RE UN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: EG UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 4. 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 | CH0002748082 | Cash CHF | 13.7900% | 14.077852 | 12.486192 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.5200% | 0.035165 | 0.043908 | USD 104.9200 | USD 104.0540 | 0.8985 | 0.8954 | US2315611010 | Curtiss-Wright Corp | --- | 0.029485 | --- | USD 176.5200 | --- | 0.8985 | --- | US58155Q1031 | McKesson Corp | --- | 0.010241 | --- | USD 406.2000 | --- | 0.8985 | --- | US6795801009 | Old Dominion Freight Line Inc | --- | 0.011238 | --- | USD 325.4600 | --- | 0.8985 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.5000% | 0.004881 | 0.006395 | USD 783.0500 | USD 710.8001 | 0.8985 | 0.8954 | US1273871087 | Cadence Design Systems Inc | 4.4800% | --- | 0.019341 | --- | USD 234.3341 | --- | 0.8954 | US3696043013 | General Electric Co | 4.4800% | --- | 0.041535 | --- | USD 109.1190 | --- | 0.8954 | CA4969024047 | Kinross Gold Corp | 4.4800% | --- | 0.934978 | --- | CAD 6.4101 | --- | 0.6771 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 20. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0010841023 | AGCO Corp | --- | 0.041363 | --- | USD 117.1323 | --- | 0.9089 | --- | US1491231015 | Caterpillar Inc | --- | 0.016707 | --- | USD 226.6300 | --- | 0.9089 | --- | US1667641005 | Chevron Corp | 4.9500% | 0.022315 | 0.032037 | USD 156.2600 | USD 155.7956 | 0.9089 | 0.8985 | CH0002748082 | Cash CHF | 15.5500% | 17.246577 | 14.077852 | CHF 1.0000 | CHF 1.0000 | --- | --- | US67103H1077 | O'Reilly Automotive Inc | 5.0100% | 0.003911 | 0.005457 | USD 895.3400 | USD 924.7538 | 0.9089 | 0.8985 | US3703341046 | General Mills Inc | 4.9700% | --- | 0.061727 | --- | USD 81.0810 | --- | 0.8985 | US5949181045 | Microsoft Corp | 4.9700% | --- | 0.014737 | --- | USD 339.6093 | --- | 0.8985 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 6. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0010841023 | AGCO Corp | 4.9300% | 0.028700 | 0.040863 | USD 114.3300 | USD 117.1323 | 0.8976 | 0.9089 | CH0002748082 | Cash CHF | 19.5500% | 22.470086 | 17.246577 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30231G1022 | Exxon Mobil Corp | 4.9600% | 0.032073 | 0.046030 | USD 106.2600 | USD 104.5586 | 0.8976 | 0.9089 | US8923561067 | Tractor Supply Co | 4.9600% | 0.015333 | 0.023067 | USD 224.2300 | USD 208.4965 | 0.8976 | 0.9089 | US9699041011 | Williams-Sonoma Inc | --- | 0.030721 | --- | USD 114.7900 | --- | 0.8976 | --- | US2315611010 | Curtiss-Wright Corp | 4.9900% | --- | 0.029239 | --- | USD 165.4884 | --- | 0.9089 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 22. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 25.3700% | 22.987800 | 22.470086 | CHF 1.0000 | CHF 1.0000 | --- | --- | US6098391054 | Monolithic Power Systems Inc | --- | 0.008273 | --- | USD 411.2700 | --- | 0.8891 | --- | US6745991058 | Occidental Petroleum Corp | 3.7800% | 0.056636 | 0.063116 | USD 60.6900 | USD 59.1591 | 0.8891 | 0.8976 | US67103H1077 | O'Reilly Automotive Inc | 3.7900% | --- | 0.003892 | --- | USD 959.6587 | --- | 0.8976 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 8. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US14040H1059 | Capital One Financial Corp | --- | 0.041150 | --- | USD 95.5755 | --- | 0.8972 | --- | CH0002748082 | Cash CHF | 25.7400% | 22.381323 | 22.987800 | CHF 1.0000 | CHF 1.0000 | --- | --- | US64110L1061 | Netflix Inc | --- | 0.011624 | --- | USD 338.3380 | --- | 0.8972 | --- | US70450Y1038 | PayPal Holdings Inc | --- | 0.051139 | --- | USD 76.9068 | --- | 0.8972 | --- | US7458671010 | PulteGroup Inc | --- | 0.075959 | --- | USD 59.2100 | --- | 0.8972 | --- | AN8068571086 | Schlumberger Ltd | 3.8200% | 0.069650 | 0.082336 | USD 51.8900 | USD 46.5833 | 0.8972 | 0.8891 | US3755581036 | Gilead Sciences Inc | 3.7600% | --- | 0.047934 | --- | USD 78.6923 | --- | 0.8891 | US58155Q1031 | McKesson Corp | 3.7600% | --- | 0.010317 | --- | USD 365.6142 | --- | 0.8891 | US58933Y1055 | Merck & Co | 3.7600% | --- | 0.032207 | --- | USD 117.1172 | --- | 0.8891 | US8923561067 | Tractor Supply Co | 3.7600% | --- | 0.015527 | --- | USD 242.9308 | --- | 0.8891 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 8. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US14040H1059 | Capital One Financial Corp | --- | 0.041150 | --- | USD 95.5755 | --- | 0.8972 | --- | CH0002748082 | Cash CHF | 25.7400% | 22.381323 | 22.987800 | CHF 1.0000 | CHF 1.0000 | --- | --- | US64110L1061 | Netflix Inc | --- | 0.011624 | --- | USD 338.3380 | --- | 0.8972 | --- | US70450Y1038 | PayPal Holdings Inc | --- | 0.051139 | --- | USD 76.9068 | --- | 0.8972 | --- | US7458671010 | PulteGroup Inc | --- | 0.075959 | --- | USD 59.2100 | --- | 0.8972 | --- | AN8068571086 | Schlumberger Ltd | 3.8200% | 0.069650 | 0.082336 | USD 51.8900 | USD 46.5833 | 0.8972 | 0.8891 | US3755581036 | Gilead Sciences Inc | 3.7600% | --- | 0.047934 | --- | USD 78.6923 | --- | 0.8891 | US58155Q1031 | McKesson Corp | 3.7600% | --- | 0.010317 | --- | USD 365.6142 | --- | 0.8891 | US58933Y1055 | Merck & Co | 3.7600% | --- | 0.032207 | --- | USD 117.1172 | --- | 0.8891 | US8923561067 | Tractor Supply Co | 3.7600% | --- | 0.015527 | --- | USD 242.9308 | --- | 0.8891 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 17. 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 | US0200021014 | Allstate Corp | --- | 0.034107 | --- | USD 112.7927 | --- | 0.9144 | --- | US0268747849 | American International Group Inc | --- | 0.076261 | --- | USD 50.3600 | --- | 0.9144 | --- | CH0002748082 | Cash CHF | 24.3600% | 3.207150 | 22.381323 | CHF 1.0000 | CHF 1.0000 | --- | --- | US58933Y1055 | Merck & Co | --- | 0.036273 | --- | USD 106.0560 | --- | 0.9144 | --- | US62482R1077 | Mr Cooper Group Inc | --- | 0.091364 | --- | USD 40.9700 | --- | 0.9144 | --- | US74347B4251 | ProShares Short S&P500 | --- | 1.425360 | --- | USD 15.0000 | --- | 0.9144 | --- | US14040H1059 | Capital One Financial Corp | 3.8500% | --- | 0.041266 | --- | USD 95.5755 | --- | 0.8972 | US6098391054 | Monolithic Power Systems Inc | 3.8500% | --- | 0.008368 | --- | USD 471.3108 | --- | 0.8972 | US64110L1061 | Netflix Inc | 3.8500% | --- | 0.011657 | --- | USD 338.3380 | --- | 0.8972 | US70450Y1038 | PayPal Holdings Inc | 3.8500% | --- | 0.051283 | --- | USD 76.9068 | --- | 0.8972 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 3. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | BMG0450A1053 | Arch Capital Group Ltd | 3.8000% | 0.060746 | 0.055208 | USD 63.1500 | USD 67.8621 | 0.9223 | 0.9144 | CH0002748082 | Cash CHF | 3.5600% | 2.813652 | 3.207150 | CHF 1.0000 | CHF 1.0000 | --- | --- | US6703461052 | Nucor Corp | 3.7700% | 0.026655 | 0.024242 | USD 144.1200 | USD 153.4764 | 0.9223 | 0.9144 | US7170811035 | Pfizer Inc | --- | 0.084076 | --- | USD 40.1000 | --- | 0.9223 | --- | US7475251036 | Qualcomm Inc | --- | 0.029449 | --- | USD 120.8908 | --- | 0.9223 | --- | US0844231029 | W. R. Berkley Corporation | --- | 0.060420 | --- | USD 61.0000 | --- | 0.9223 | --- | US0200021014 | Allstate Corp | 3.8000% | --- | 0.033228 | --- | USD 112.7927 | --- | 0.9144 | US58933Y1055 | Merck & Co | 3.8000% | --- | 0.035339 | --- | USD 106.0560 | --- | 0.9144 | US6795801009 | Old Dominion Freight Line Inc | 3.8000% | --- | 0.011054 | --- | USD 339.0487 | --- | 0.9144 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 20. 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 | CH0002748082 | Cash CHF | 2.9500% | 1.395696 | 2.537841 | CHF 1.0000 | CHF 1.0000 | --- | --- | US31428X1063 | Fedex Corp | --- | 0.019289 | --- | USD 201.1900 | --- | 0.9223 | --- | US3755581036 | Gilead Sciences Inc | --- | 0.045592 | --- | USD 79.5000 | --- | 0.9223 | --- | US49338L1035 | Keysight Technologies Inc | --- | 0.025276 | --- | USD 154.5100 | --- | 0.9223 | --- | US58933Y1055 | Merck & Co | --- | 0.033963 | --- | USD 107.6900 | --- | 0.9223 | --- | US0268747849 | American International Group Inc | 3.7600% | --- | 0.073164 | --- | USD 47.9179 | --- | 0.9223 | US1491231015 | Caterpillar Inc | 3.7600% | --- | 0.016073 | --- | USD 218.1179 | --- | 0.9223 | US7475251036 | Qualcomm Inc | 3.7600% | --- | 0.029000 | --- | USD 120.8908 | --- | 0.9223 | US9699041011 | Williams-Sonoma Inc | 3.7600% | --- | 0.029876 | --- | USD 117.3472 | --- | 0.9223 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 13. 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 | CH0002748082 | Cash CHF | 1.55% | 22.104941 | 1.395696 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B4251 | ProShares Short S&P500 | 23.00% | --- | 1.385291 | --- | USD 16.2081 | --- | 0.9223 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 7. 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 | CH0002748082 | Cash CHF | 23.77% | 22.720243 | 22.104941 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5324571083 | Eli Lilly & Co | --- | 0.011630 | --- | USD 342.6212 | --- | 0.9276 | --- | US3703341046 | General Mills Inc | --- | 0.046202 | --- | USD 75.7950 | --- | 0.9276 | --- | US67103H1077 | O'Reilly Automotive Inc | --- | 0.004865 | --- | USD 801.2900 | --- | 0.9276 | --- | US31428X1063 | Fedex Corp | 3.96% | --- | 0.019196 | --- | USD 207.7727 | --- | 0.9223 | US49338L1035 | Keysight Technologies Inc | 3.96% | --- | 0.025253 | --- | USD 157.9412 | --- | 0.9223 | US7458671010 | PulteGroup Inc | 3.96% | --- | 0.072865 | --- | USD 54.7373 | --- | 0.9223 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 6. Februar 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 | 24.30% | 25.577453 | 24.457070 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5324571083 | Eli Lilly & Co | 4.00% | 0.011028 | 0.012667 | USD 345.5250 | USD 342.6212 | 0.9233 | 0.9276 | US0844231029 | W. R. Berkley Corporation | 4.00% | 0.055162 | 0.064819 | USD 69.5850 | USD 66.9535 | 0.9233 | 0.9276 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 30. 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 | US1101221083 | Bristol Myers Squibb Co | --- | 0.056847 | --- | USD 73.1466 | --- | 0.9218 | --- | US1667641005 | Chevron Corp | 3.75% | 0.020918 | 0.023200 | USD 179.6850 | USD 177.9589 | 0.9218 | 0.9233 | CH0002748082 | Cash CHF | 25.16% | 26.669897 | 25.577453 | CHF 1.0000 | CHF 1.0000 | --- | --- | US67103H1077 | O'Reilly Automotive Inc | 3.75% | 0.004787 | 0.005311 | USD 816.7200 | USD 777.3885 | 0.9218 | 0.9233 | US91324P1021 | Unitedhealth Group Inc | --- | 0.007724 | --- | USD 486.6100 | --- | 0.9218 | --- | US3755581036 | Gilead Sciences Inc | 3.75% | --- | 0.049397 | --- | USD 83.5818 | --- | 0.9233 | AN8068571086 | Schlumberger Ltd | 3.75% | --- | 0.072793 | --- | USD 56.7183 | --- | 0.9233 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 17. 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 | CH0002748082 | Cash CHF | 26.15% | 26.940025 | 26.669897 | CHF 1.0000 | CHF 1.0000 | --- | --- | US58155Q1031 | McKesson Corp | --- | 0.010797 | --- | USD 372.9264 | --- | 0.9342 | --- | US6098391054 | Monolithic Power Systems Inc | --- | 0.010481 | --- | USD 354.6250 | --- | 0.9342 | --- | US7170811035 | Pfizer Inc | 3.75% | 0.078072 | 0.089533 | USD 51.0400 | USD 46.3432 | 0.9342 | 0.9218 | US78486Q1013 | SVB Financial Group | --- | 0.017343 | --- | USD 233.8150 | --- | 0.9342 | --- | US9699041011 | Williams-Sonoma Inc | --- | 0.032577 | --- | USD 114.9400 | --- | 0.9342 | --- | BMG0450A1053 | Arch Capital Group Ltd | 3.75% | --- | 0.065104 | --- | USD 63.7319 | --- | 0.9218 | US1101221083 | Bristol Myers Squibb Co | 3.75% | --- | 0.056725 | --- | USD 73.1466 | --- | 0.9218 | BMG3223R1088 | Everest Re Group Ltd | 3.75% | --- | 0.011744 | --- | USD 353.3066 | --- | 0.9218 | US3703341046 | General Mills Inc | 3.75% | --- | 0.050329 | --- | USD 82.4412 | --- | 0.9218 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 3. 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 | CH0002748082 | Cash CHF | 26.78% | 27.919921 | 26.940025 | CHF 1.0000 | CHF 1.0000 | --- | --- | US3453708600 | Ford Motor Co | --- | 0.307212 | --- | USD 13.1866 | --- | 0.9339 | --- | US7475251036 | Qualcomm Inc | --- | 0.031457 | --- | USD 118.5150 | --- | 0.9339 | --- | AN8068571086 | Schlumberger Ltd | --- | 0.086040 | --- | USD 47.0835 | --- | 0.9339 | --- | US9024941034 | Tyson Foods Inc | --- | 0.054817 | --- | USD 63.3200 | --- | 0.9339 | --- | US5324571083 | Eli Lilly & Co | 3.75% | --- | 0.011037 | --- | USD 365.8428 | --- | 0.9342 | US58155Q1031 | McKesson Corp | 3.75% | --- | 0.010827 | --- | USD 372.9264 | --- | 0.9342 | US67103H1077 | O'Reilly Automotive Inc | 3.75% | --- | 0.004790 | --- | USD 842.8512 | --- | 0.9342 | US91324P1021 | Unitedhealth Group Inc | 3.75% | --- | 0.007729 | --- | USD 522.4011 | --- | 0.9342 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 12. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00287Y1091 | AbbVie Inc | --- | 0.023779 | --- | USD 164.5221 | --- | 0.9388 | --- | BMG0450A1053 | Arch Capital Group Ltd | --- | 0.066940 | --- | USD 60.3200 | --- | 0.9388 | --- | US1101221083 | Bristol Myers Squibb Co | --- | 0.053467 | --- | USD 80.9950 | --- | 0.9388 | --- | CH0002748082 | Cash CHF | 27.82% | 28.569532 | 27.919921 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 3.75% | 0.031008 | 0.036321 | USD 124.1000 | USD 110.9555 | 0.9388 | 0.9339 | US3703341046 | General Mills Inc | --- | 0.048049 | --- | USD 85.6300 | --- | 0.9388 | --- | US91324P1021 | Unitedhealth Group Inc | --- | 0.007009 | --- | USD 534.6050 | --- | 0.9388 | --- | US0010841023 | AGCO Corp | 3.75% | --- | 0.030423 | --- | USD 132.4665 | --- | 0.9339 | US09062X1037 | Biogen Inc | 3.75% | --- | 0.014133 | --- | USD 285.1425 | --- | 0.9339 | US3453708600 | Ford Motor Co | 3.75% | --- | 0.305615 | --- | USD 13.1866 | --- | 0.9339 | US6098391054 | Monolithic Power Systems Inc | 3.75% | --- | 0.010439 | --- | USD 386.0429 | --- | 0.9339 | AN8068571086 | Schlumberger Ltd | 3.75% | --- | 0.085593 | --- | USD 47.0835 | --- | 0.9339 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 5. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 27.92% | 19.569126 | 28.569532 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B4251 | ProShares Short S&P500 | --- | 0.629822 | --- | USD 15.4123 | --- | 0.9445 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 28. 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 | US12504L1098 | CBRE Group Inc | --- | 0.051762 | --- | USD 75.1550 | --- | 0.9558 | --- | CH0002748082 | Cash CHF | 19.31% | 15.166193 | 19.569126 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2605571031 | Dow Inc | --- | 0.070641 | --- | USD 49.4880 | --- | 0.9558 | --- | US4165151048 | Hartford Fin Serv Group Inc | --- | 0.050233 | --- | USD 74.2200 | --- | 0.9558 | --- | US4781601046 | Johnson & Johnson | --- | 0.021765 | --- | USD 175.1750 | --- | 0.9558 | --- | US74347B4251 | ProShares Short S&P500 | 9.00% | 0.953950 | 0.626719 | USD 15.5607 | USD 15.4123 | 0.9558 | 0.9445 | US7607591002 | Republic Services Inc | --- | 0.025003 | --- | USD 134.5200 | --- | 0.9558 | --- | US89417E1091 | Travelers Companies Inc | --- | 0.018973 | --- | USD 186.0600 | --- | 0.9558 | --- | US00287Y1091 | AbbVie Inc | 3.50% | --- | 0.023465 | --- | USD 160.0800 | --- | 0.9445 | US20825C1045 | ConocoPhillips Co | 3.50% | --- | 0.030599 | --- | USD 122.7614 | --- | 0.9445 | US7475251036 | Qualcomm Inc | 3.50% | --- | 0.030744 | --- | USD 122.1811 | --- | 0.9445 | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.50% | --- | 0.005074 | --- | USD 740.3700 | --- | 0.9445 | US78486Q1013 | SVB Financial Group | 3.50% | --- | 0.017074 | --- | USD 220.0100 | --- | 0.9445 | US9699041011 | Williams-Sonoma Inc | 3.50% | --- | 0.032070 | --- | USD 117.1285 | --- | 0.9445 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 21. 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 | CH0002748082 | Cash CHF | 15.00% | 0.528866 | 15.166193 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B4251 | ProShares Short S&P500 | 14.00% | 1.936091 | 0.951901 | USD 15.4908 | USD 15.5607 | 0.9478 | 0.9558 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 14. 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 | CH0002748082 | Cash CHF | 0.52% | 0.522768 | 0.528866 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5324571083 | Eli Lilly & Co | --- | 0.010979 | --- | USD 358.5350 | --- | 1.0022 | --- | BMG3223R1088 | Everest Re Group Ltd | --- | 0.011742 | --- | USD 318.3191 | --- | 1.0022 | --- | US58155Q1031 | McKesson Corp | --- | 0.009974 | --- | USD 392.4700 | --- | 1.0022 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.005063 | --- | USD 743.4650 | --- | 1.0022 | --- | US2017231034 | Commercial Metals Co | 3.50% | --- | 0.081025 | --- | USD 45.9475 | --- | 0.9478 | US2605571031 | Dow Inc | 3.50% | --- | 0.070918 | --- | USD 52.4962 | --- | 0.9478 | US4165151048 | Hartford Fin Serv Group Inc | 3.50% | --- | 0.050429 | --- | USD 73.8243 | --- | 0.9478 | US4781601046 | Johnson & Johnson | 3.50% | --- | 0.021752 | --- | USD 171.1555 | --- | 0.9478 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 31. 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 | BMG0450A1053 | Arch Capital Group Ltd | 3.50% | 0.074034 | 0.063010 | USD 47.4850 | USD 56.3618 | 0.9967 | 1.0022 | CH0002748082 | Cash CHF | 0.51% | 0.257191 | 0.522768 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74460D1090 | Public Storage | --- | 0.010960 | --- | USD 291.3000 | --- | 0.9967 | --- | US8168511090 | Sempra Energy | --- | 0.022154 | --- | USD 144.2575 | --- | 0.9967 | --- | BMG3223R1088 | Everest Re Group Ltd | 3.50% | --- | 0.011157 | --- | USD 318.3191 | --- | 1.0022 | US6703461052 | Nucor Corp | 3.50% | --- | 0.026690 | --- | USD 133.0565 | --- | 1.0022 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 17. 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 | US1667641005 | Chevron Corp | 3.20% | 0.023440 | 0.019389 | USD 159.9700 | USD 163.2283 | 0.9975 | 0.9967 | CH0002748082 | Cash CHF | 0.26% | 6.184867 | 0.257191 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30231G1022 | Exxon Mobil Corp | 3.20% | 0.037392 | 0.031329 | USD 101.1450 | USD 101.0195 | 0.9975 | 0.9967 | US58933Y1055 | Merck & Co | 3.20% | 0.042708 | 0.034195 | USD 87.7500 | USD 92.5537 | 0.9975 | 0.9967 | US6703461052 | Nucor Corp | --- | 0.030646 | --- | USD 115.0100 | --- | 0.9975 | --- | US74347B4251 | ProShares Short S&P500 | 31.49% | 1.322393 | 1.840689 | USD 16.9585 | USD 16.9185 | 0.9975 | 0.9967 | US89417E1091 | Travelers Companies Inc | 3.00% | --- | 0.017999 | --- | USD 164.8424 | --- | 0.9967 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 10. 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 | CH0002748082 | Cash CHF | 6.29% | 28.784575 | 6.184867 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B4251 | ProShares Short S&P500 | 23.00% | --- | 1.336040 | --- | USD 16.9585 | --- | 0.9975 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 3. 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 | US12504L1098 | CBRE Group Inc | 3.50% | 0.045932 | 0.050100 | USD 69.0300 | USD 68.6943 | 0.9885 | 0.9879 | CH0002748082 | Cash CHF | 29.63% | 15.449128 | 28.784575 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2017231034 | Commercial Metals Co | --- | 0.088320 | --- | USD 35.4900 | --- | 0.9885 | --- | US5324571083 | Eli Lilly & Co | 3.50% | 0.012202 | 0.010565 | USD 307.5000 | USD 325.7670 | 0.9885 | 0.9879 | US30231G1022 | Exxon Mobil Corp | 3.50% | 0.036266 | 0.038149 | USD 83.9800 | USD 90.2151 | 0.9885 | 0.9879 | US74347B4251 | ProShares Short S&P500 | --- | 0.750704 | --- | USD 16.7516 | --- | 0.9885 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.50% | 0.006122 | 0.004881 | USD 686.1000 | USD 705.0373 | 0.9885 | 0.9879 | US8923561067 | Tractor Supply Co | --- | 0.019191 | --- | USD 186.0900 | --- | 0.9885 | --- | US9024941034 | Tyson Foods Inc | 3.50% | 0.048831 | 0.051821 | USD 68.9500 | USD 66.4132 | 0.9885 | 0.9879 | BMG0450A1053 | Arch Capital Group Ltd | 3.50% | --- | 0.075123 | --- | USD 45.8129 | --- | 0.9879 | US8168511090 | Sempra Energy | 3.50% | --- | 0.022480 | --- | USD 153.0965 | --- | 0.9879 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 26. September 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 16.27% | 1.569187 | 15.449128 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B4251 | ProShares Short S&P500 | 13.00% | 1.583983 | 0.745729 | USD 16.1481 | USD 16.7516 | 0.9673 | 0.9885 | Datum: 27. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 19. September 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 1.60% | 27.903262 | 1.569224 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | --- | 0.032302 | --- | USD 110.9445 | --- | 0.9832 | --- | US6098391054 | Monolithic Power Systems Inc | --- | 0.007080 | --- | USD 425.3150 | --- | 0.9832 | --- | US67103H1077 | O'Reilly Automotive Inc | --- | 0.005593 | --- | USD 708.8900 | --- | 0.9832 | --- | US7475251036 | Qualcomm Inc | --- | 0.027199 | --- | USD 128.5250 | --- | 0.9832 | --- | US9553061055 | West Pharmaceutical Services Inc | --- | 0.011924 | --- | USD 291.4700 | --- | 0.9832 | --- | US12504L1098 | CBRE Group Inc | 3.50% | --- | 0.047002 | --- | USD 75.4637 | --- | 0.9673 | US74347B4251 | ProShares Short S&P500 | 26.00% | --- | 1.631681 | --- | USD 16.1481 | --- | 0.9673 | US74460D1090 | Public Storage | 3.50% | --- | 0.011380 | --- | USD 311.6758 | --- | 0.9673 | US7607591002 | Republic Services Inc | 3.50% | --- | 0.024701 | --- | USD 143.5918 | --- | 0.9673 | US91324P1021 | Unitedhealth Group Inc | 3.50% | --- | 0.006836 | --- | USD 518.8493 | --- | 0.9673 | US0844231029 | W. R. Berkley Corporation | 3.50% | --- | 0.053307 | --- | USD 66.5377 | --- | 0.9673 | Datum: 19. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 6. September 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 28.22% | 27.545335 | 27.905411 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 3.50% | 0.037550 | 0.031724 | USD 108.6136 | USD 110.9445 | 0.9680 | 0.9832 | US5951121038 | Micron Technology Inc | --- | 0.067857 | --- | USD 57.9089 | --- | 0.9680 | --- | US67066G1040 | NVIDIA Corp | --- | 0.019837 | --- | USD 170.7100 | --- | 0.9680 | --- | US7392761034 | Power Integrations Inc | --- | 0.044965 | --- | USD 77.6900 | --- | 0.9680 | --- | AN8068571086 | Schlumberger Ltd | --- | 0.100346 | --- | USD 39.1596 | --- | 0.9680 | --- | US9699041011 | Williams-Sonoma Inc | --- | 0.026132 | --- | USD 162.0000 | --- | 0.9680 | --- | US1101221083 | Bristol Myers Squibb Co | 3.50% | --- | 0.051049 | --- | USD 68.9445 | --- | 0.9832 | US2017231034 | Commercial Metals Co | 3.50% | --- | 0.088759 | --- | USD 39.6531 | --- | 0.9832 | US30231G1022 | Exxon Mobil Corp | 3.50% | --- | 0.036446 | --- | USD 96.5683 | --- | 0.9832 | US3703341046 | General Mills Inc | 3.50% | --- | 0.045888 | --- | USD 76.6983 | --- | 0.9832 | US58155Q1031 | McKesson Corp | 3.50% | --- | 0.009664 | --- | USD 364.1820 | --- | 0.9832 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 24. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 26.58% | 28.458209 | 27.547413 | CHF 1.0000 | CHF 1.0000 | --- | --- | NL0009434992 | Lyondellbasell Industries NV | --- | 0.043405 | --- | USD 89.6400 | --- | 0.9457 | --- | US30303M1027 | Meta Platforms Inc | --- | 0.021176 | --- | USD 179.4700 | --- | 0.9457 | --- | US78486Q1013 | SVB Financial Group | --- | 0.009739 | --- | USD 456.5550 | --- | 0.9457 | --- | US87612E1064 | Target Corp | --- | 0.022775 | --- | USD 171.1050 | --- | 0.9457 | --- | US58933Y1055 | Merck & Co | 3.75% | --- | 0.044481 | --- | USD 90.2451 | --- | 0.9680 | US5951121038 | Micron Technology Inc | 3.75% | --- | 0.069319 | --- | USD 57.9089 | --- | 0.9680 | US67103H1077 | O'Reilly Automotive Inc | 3.75% | --- | 0.005611 | --- | USD 715.3575 | --- | 0.9680 | AN8068571086 | Schlumberger Ltd | 3.75% | --- | 0.102508 | --- | USD 39.1596 | --- | 0.9680 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 15. 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 | 27.14% | 21.743093 | 28.459705 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B4251 | ProShares Short S&P500 | --- | 0.573648 | --- | USD 14.8950 | --- | 0.9562 | --- | US7475251036 | Qualcomm Inc | 3.75% | 0.023926 | 0.027730 | USD 150.4700 | USD 149.9643 | 0.9562 | 0.9457 | US9024941034 | Tyson Foods Inc | 3.75% | 0.042360 | 0.050929 | USD 80.2250 | USD 81.6526 | 0.9562 | 0.9457 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 8. 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 | US00724F1012 | Adobe Systems Inc | --- | 0.008982 | --- | USD 410.0100 | --- | 0.9538 | --- | US0010841023 | AGCO Corp | --- | 0.034121 | --- | USD 106.7900 | --- | 0.9538 | --- | US0382221051 | Applied Materials Inc | --- | 0.038797 | --- | USD 105.7600 | --- | 0.9538 | --- | CH0002748082 | Cash CHF | 21.19% | 21.633602 | 21.743976 | CHF 1.0000 | CHF 1.0000 | --- | --- | NL0009434992 | Lyondellbasell Industries NV | 3.50% | 0.039685 | 0.043445 | USD 86.9100 | USD 86.4432 | 0.9538 | 0.9562 | US6098391054 | Monolithic Power Systems Inc | 3.50% | 0.008202 | 0.007110 | USD 501.6500 | USD 528.1958 | 0.9538 | 0.9562 | US7170811035 | Pfizer Inc | 3.50% | 0.062601 | 0.075985 | USD 50.6650 | USD 49.4247 | 0.9538 | 0.9562 | US5324571083 | Eli Lilly & Co | 3.50% | --- | 0.012510 | --- | USD 300.2000 | --- | 0.9562 | US7392761034 | Power Integrations Inc | 3.50% | --- | 0.045898 | --- | USD 81.8232 | --- | 0.9562 | US8923561067 | Tractor Supply Co | 3.50% | --- | 0.019658 | --- | USD 191.0440 | --- | 0.9562 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 2. 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 | 21.07% | 29.850043 | 21.634354 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B4251 | ProShares Short S&P500 | 8.00% | --- | 0.569391 | --- | USD 15.1276 | --- | 0.9538 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 25. 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 | CH0002748082 | Cash CHF | 30.12% | 29.293801 | 29.851512 | CHF 1.0000 | CHF 1.0000 | --- | --- | US3453708600 | Ford Motor Co | --- | 0.301690 | --- | USD 11.5558 | --- | 0.9839 | --- | US7475251036 | Qualcomm Inc | 3.50% | 0.027923 | 0.023556 | USD 132.2150 | USD 152.7236 | 0.9839 | 0.9641 | US8288061091 | Simon Property Group Inc | --- | 0.035930 | --- | USD 97.0285 | --- | 0.9839 | --- | US78486Q1013 | SVB Financial Group | 3.50% | 0.008434 | 0.009782 | USD 413.3366 | USD 367.7738 | 0.9839 | 0.9641 | US30303M1027 | Meta Platforms Inc | 3.50% | --- | 0.021270 | --- | USD 169.1345 | --- | 0.9641 | US87612E1064 | Target Corp | 3.50% | --- | 0.022777 | --- | USD 157.9489 | --- | 0.9641 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 11. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00287Y1091 | AbbVie Inc | --- | 0.025823 | --- | USD 154.1800 | --- | 0.9577 | --- | US1667641005 | Chevron Corp | 3.50% | 0.019871 | 0.024152 | USD 145.9750 | USD 142.2711 | 0.9577 | 0.9839 | CH0002748082 | Cash CHF | 30.33% | 28.893154 | 29.296181 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5324571083 | Eli Lilly & Co | --- | 0.011703 | --- | USD 325.7100 | --- | 0.9577 | --- | US4567881085 | Infosys Ltd | --- | 0.161625 | --- | USD 18.5850 | --- | 0.9577 | --- | US58933Y1055 | Merck & Co | --- | 0.039960 | --- | USD 94.8950 | --- | 0.9577 | --- | US6703461052 | Nucor Corp | 3.50% | 0.029308 | 0.031674 | USD 109.7800 | USD 108.4842 | 0.9577 | 0.9839 | US74460D1090 | Public Storage | --- | 0.011755 | --- | USD 312.9800 | --- | 0.9577 | --- | US8000131040 | Sanderson Farms Inc | --- | 0.016780 | --- | USD 215.7900 | --- | 0.9577 | --- | US9024941034 | Tyson Foods Inc | 3.50% | 0.035333 | 0.041106 | USD 85.5000 | USD 83.5918 | 0.9577 | 0.9839 | US91324P1021 | Unitedhealth Group Inc | --- | 0.007803 | --- | USD 497.5200 | --- | 0.9577 | --- | US00724F1012 | Adobe Systems Inc | 3.50% | --- | 0.008884 | --- | USD 386.7633 | --- | 0.9839 | US0382221051 | Applied Materials Inc | 3.50% | --- | 0.038374 | --- | USD 89.5448 | --- | 0.9839 | US3453708600 | Ford Motor Co | 3.50% | --- | 0.297354 | --- | USD 11.5558 | --- | 0.9839 | US6745991058 | Occidental Petroleum Corp | 3.50% | --- | 0.057644 | --- | USD 59.6098 | --- | 0.9839 | US8288061091 | Simon Property Group Inc | 3.50% | --- | 0.035414 | --- | USD 97.0285 | --- | 0.9839 | US78486Q1013 | SVB Financial Group | 3.50% | --- | 0.008313 | --- | USD 413.3366 | --- | 0.9839 | US9699041011 | Williams-Sonoma Inc | 3.50% | --- | 0.026324 | --- | USD 130.5352 | --- | 0.9839 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 27. 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 | US02079K1079 | Alphabet Inc | --- | 0.001352 | --- | USD 2175.0550 | --- | 0.9911 | --- | US0378331005 | Apple Inc | --- | 0.026483 | --- | USD 134.7600 | --- | 0.9911 | --- | US1101221083 | Bristol Myers Squibb Co | --- | 0.043864 | --- | USD 74.1450 | --- | 0.9911 | --- | US12504L1098 | CBRE Group Inc | --- | 0.049253 | --- | USD 70.9700 | --- | 0.9911 | --- | CH0002748082 | Cash CHF | 29.72% | 33.898161 | 28.895477 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 3.50% | 0.031138 | 0.038740 | USD 112.5837 | USD 91.7258 | 0.9911 | 0.9577 | US62482R1077 | Mr Cooper Group Inc | 3.50% | 0.072021 | 0.094541 | USD 40.7200 | USD 37.5870 | 0.9911 | 0.9577 | US0010841023 | AGCO Corp | 3.50% | --- | 0.034536 | --- | USD 102.8914 | --- | 0.9577 | NL0009434992 | Lyondellbasell Industries NV | 3.50% | --- | 0.040169 | --- | USD 88.4642 | --- | 0.9577 | US6098391054 | Monolithic Power Systems Inc | 3.50% | --- | 0.008291 | --- | USD 428.6142 | --- | 0.9577 | US67066G1040 | NVIDIA Corp | 3.50% | --- | 0.020530 | --- | USD 173.0865 | --- | 0.9577 | US7475251036 | Qualcomm Inc | 3.50% | --- | 0.028164 | --- | USD 126.1731 | --- | 0.9577 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 13. 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 | US0028241000 | Abbott Laboratories | --- | 0.026795 | --- | USD 115.5550 | --- | 0.9759 | --- | US0846707026 | Berkshire Hathaway Inc | --- | 0.012376 | --- | USD 312.7563 | --- | 0.9759 | --- | US1667641005 | Chevron Corp | 3.50% | 0.019716 | 0.019664 | USD 180.7403 | USD 171.4642 | 0.9759 | 0.9911 | CH0002748082 | Cash CHF | 35.50% | 30.499234 | 33.902565 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 3.50% | 0.030027 | 0.029949 | USD 122.1700 | USD 112.5837 | 0.9759 | 0.9911 | US67103H1077 | O'Reilly Automotive Inc | --- | 0.006092 | --- | USD 635.3475 | --- | 0.9759 | --- | US8923561067 | Tractor Supply Co | --- | 0.016212 | --- | USD 199.4300 | --- | 0.9759 | --- | US5324571083 | Eli Lilly & Co | 3.50% | --- | 0.011581 | --- | USD 291.1455 | --- | 0.9911 | US58933Y1055 | Merck & Co | 3.50% | --- | 0.039319 | --- | USD 85.7529 | --- | 0.9911 | US9553061055 | West Pharmaceutical Services Inc | 3.50% | --- | 0.011715 | --- | USD 287.8038 | --- | 0.9911 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 8. 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 | US00287Y1091 | AbbVie Inc | 3.75% | 0.019935 | 0.025983 | USD 147.9100 | USD 148.9745 | 0.9595 | 0.9759 | US0378331005 | Apple Inc | 3.75% | 0.020760 | 0.026039 | USD 149.2246 | USD 148.6543 | 0.9595 | 0.9759 | US0846707026 | Berkshire Hathaway Inc | 3.75% | 0.009774 | 0.012376 | USD 316.9584 | USD 312.7563 | 0.9595 | 0.9759 | US12504L1098 | CBRE Group Inc | 3.75% | 0.037074 | 0.048427 | USD 83.5618 | USD 79.9299 | 0.9595 | 0.9759 | US1667641005 | Chevron Corp | 3.75% | 0.017202 | 0.021416 | USD 180.0900 | USD 180.7403 | 0.9595 | 0.9759 | CH0002748082 | Cash CHF | 30.64% | 35.258934 | 30.869042 | CHF 1.0000 | CHF 1.0000 | --- | --- | US6703461052 | Nucor Corp | 3.75% | 0.022806 | 0.029394 | USD 135.8379 | USD 131.6858 | 0.9595 | 0.9759 | US67103H1077 | O'Reilly Automotive Inc | 3.75% | 0.004786 | 0.006092 | USD 635.2800 | USD 635.3475 | 0.9595 | 0.9759 | US74347B7148 | ProShares Short QQQ | --- | 0.312370 | --- | USD 13.2234 | --- | 0.9595 | --- | US74460D1090 | Public Storage | 3.75% | 0.009279 | 0.011772 | USD 333.8769 | USD 328.8043 | 0.9595 | 0.9759 | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.75% | 0.004569 | 0.006260 | USD 680.6000 | USD 618.2990 | 0.9595 | 0.9759 | US91324P1021 | Unitedhealth Group Inc | 3.75% | 0.006037 | 0.007832 | USD 499.5600 | USD 494.2470 | 0.9595 | 0.9759 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 31. Mai 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | BMG0450A1053 | Arch Capital Group Ltd | --- | 0.065744 | --- | USD 45.9900 | --- | 1.0037 | --- | US0846707026 | Berkshire Hathaway Inc | 3.00% | 0.009278 | 0.009931 | USD 308.6450 | USD 316.9584 | 1.0037 | 0.9595 | US12504L1098 | CBRE Group Inc | 3.00% | 0.035213 | 0.037668 | USD 79.8700 | USD 83.5618 | 1.0037 | 0.9595 | CH0002748082 | Cash CHF | 35.03% | 30.707992 | 35.265187 | CHF 1.0000 | CHF 1.0000 | --- | --- | US17275R1023 | Cisco Systems Inc | --- | 0.062911 | --- | USD 49.4050 | --- | 1.0037 | --- | US3755581036 | Gilead Sciences Inc | --- | 0.054381 | --- | USD 62.4950 | --- | 1.0037 | --- | US4781601046 | Johnson & Johnson | --- | 0.017439 | --- | USD 178.2000 | --- | 1.0037 | --- | US6703461052 | Nucor Corp | 3.00% | 0.019100 | 0.023172 | USD 117.6600 | USD 135.8379 | 1.0037 | 0.9595 | US74347B7148 | ProShares Short QQQ | 4.00% | 0.807787 | 0.317377 | USD 13.8081 | USD 13.2234 | 1.0037 | 0.9595 | US74460D1090 | Public Storage | 3.00% | 0.007802 | 0.009427 | USD 318.3500 | USD 333.8769 | 1.0037 | 0.9595 | US8923561067 | Tractor Supply Co | 3.00% | 0.015442 | 0.016471 | USD 202.5700 | USD 191.0955 | 1.0037 | 0.9595 | US0028241000 | Abbott Laboratories | 3.00% | --- | 0.027224 | --- | USD 115.6178 | --- | 0.9595 | US0378331005 | Apple Inc | 3.00% | --- | 0.021093 | --- | USD 149.2246 | --- | 0.9595 | US1667641005 | Chevron Corp | 3.00% | --- | 0.017478 | --- | USD 180.0900 | --- | 0.9595 | US4567881085 | Infosys Ltd | 3.00% | --- | 0.165232 | --- | USD 19.0495 | --- | 0.9595 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 16. Mai 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 19.87% | 20.106114 | 19.876987 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5324571083 | Eli Lilly & Co | --- | 0.010326 | --- | USD 291.0755 | --- | 0.9764 | --- | US5949181045 | Microsoft Corp | --- | 0.011004 | --- | USD 276.7200 | --- | 0.9764 | --- | US87612E1064 | Target Corp | --- | 0.012820 | --- | USD 229.0400 | --- | 0.9764 | --- | US0844231029 | W. R. Berkley Corporation | --- | 0.044720 | --- | USD 67.0535 | --- | 0.9764 | --- | US00287Y1091 | AbbVie Inc | 3.00% | --- | 0.019376 | --- | USD 154.0070 | --- | 1.0059 | US02079K1079 | Alphabet Inc | 3.00% | --- | 0.001292 | --- | USD 2308.8338 | --- | 1.0059 | US17275R1023 | Cisco Systems Inc | 3.00% | --- | 0.060179 | --- | USD 49.5848 | --- | 1.0059 | US8923561067 | Tractor Supply Co | 3.00% | --- | 0.014717 | --- | USD 202.7513 | --- | 1.0059 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 16. Mai 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 30.69% | 19.876987 | 30.717712 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B7148 | ProShares Short QQQ | 10.70% | 1.554892 | 0.772713 | USD 13.7600 | USD 13.8081 | 1.0059 | 1.0037 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 2. Mai 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K1079 | Alphabet Inc | --- | 0.001211 | --- | USD 2393.2700 | --- | 0.9602 | --- | US0378331005 | Apple Inc | --- | 0.019242 | --- | USD 158.6500 | --- | 0.9602 | --- | CH0002748082 | Cash CHF | 19.95% | 20.250221 | 20.111665 | CHF 1.0000 | CHF 1.0000 | --- | --- | US4567881085 | Infosys Ltd | --- | 0.158342 | --- | USD 20.1450 | --- | 0.9602 | --- | US7181721090 | Philip Morris International | --- | 0.033384 | --- | USD 102.8100 | --- | 0.9602 | --- | US7475251036 | Qualcomm Inc | --- | 0.021711 | --- | USD 133.3400 | --- | 0.9602 | --- | US20825C1045 | ConocoPhillips Co | 3.00% | --- | 0.032845 | --- | USD 94.3171 | --- | 0.9764 | US5324571083 | Eli Lilly & Co | 3.00% | --- | 0.010643 | --- | USD 291.0755 | --- | 0.9764 | US4781601046 | Johnson & Johnson | 3.00% | --- | 0.017157 | --- | USD 180.5602 | --- | 0.9764 | US91324P1021 | Unitedhealth Group Inc | 3.00% | --- | 0.006062 | --- | USD 511.0654 | --- | 0.9764 | US0844231029 | W. R. Berkley Corporation | 3.00% | --- | 0.046200 | --- | USD 67.0535 | --- | 0.9764 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 26. 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 | CH0002748082 | Cash CHF | 19.96% | 40.542716 | 20.252607 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B7148 | ProShares Short QQQ | 20.00% | --- | 1.626128 | --- | USD 12.9948 | --- | 0.9602 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 19. 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 | CH0002748082 | Cash CHF | 39.27% | 40.476751 | 40.548321 | CHF 1.0000 | CHF 1.0000 | --- | --- | US17275R1023 | Cisco Systems Inc | --- | 0.059795 | --- | USD 55.5155 | --- | 0.9255 | --- | US4370761029 | Home Depot Inc | --- | 0.010947 | --- | USD 301.7915 | --- | 0.9255 | --- | US48020Q1076 | Jones Lang Lasalle Inc | --- | 0.013948 | --- | USD 236.8563 | --- | 0.9255 | --- | US5128071082 | Lam Research Corp | --- | 0.006177 | --- | USD 534.3400 | --- | 0.9255 | --- | US6703461052 | Nucor Corp | 3.00% | 0.022149 | 0.019440 | USD 149.1607 | USD 168.4514 | 0.9255 | 0.9461 | US62944T1051 | NVR Inc | --- | 0.000728 | --- | USD 4535.8619 | --- | 0.9255 | --- | US8288061091 | Simon Property Group Inc | --- | 0.024888 | --- | USD 132.7426 | --- | 0.9255 | --- | US87612E1064 | Target Corp | 3.00% | 0.015785 | 0.013640 | USD 212.8850 | USD 240.0697 | 0.9255 | 0.9461 | US0378331005 | Apple Inc | 3.00% | --- | 0.019818 | --- | USD 165.2351 | --- | 0.9461 | BMG0450A1053 | Arch Capital Group Ltd | 3.00% | --- | 0.066913 | --- | USD 48.9381 | --- | 0.9461 | US0846707026 | Berkshire Hathaway Inc | 3.00% | --- | 0.009444 | --- | USD 346.7564 | --- | 0.9461 | US4567881085 | Infosys Ltd | 3.00% | --- | 0.163078 | --- | USD 20.0801 | --- | 0.9461 | US5949181045 | Microsoft Corp | 3.00% | --- | 0.011708 | --- | USD 279.6894 | --- | 0.9461 | US74460D1090 | Public Storage | 3.00% | --- | 0.007940 | --- | USD 412.4020 | --- | 0.9461 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Ereignis: Änderung Produktbedingungen Produkt: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket ISIN: CH0429785352 Symbol: BLUESZ Die Emittentin versieht das Produkt ab 14. April 2022 mit einem Währungsabsicherungsmechanismus. Die Produktbedingungen werden wie folgt angepasst: Rückzahlungsmodalitäten vor Anpassung: Keine Währungsabsicherung der Basiswertkomponenten Rückzahlungsmodalitäten nach Anpassung: Tägliche Absicherung der Währungspositionen der einzelnen Basiswertkomponenten gegenüber der Produktwährung (sog. FX-Roll). Durch den FX-Roll-Mechanismus entstehen Zinserträge resp. Zinskosten, welche dem Produkt verrechnet werden. Die exakte Rückzahlungsformel kann bei der Emittentin angefordert werden. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 4. April 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0905722072 | Bio-Rad Laboratories Inc | --- | 0.005238 | --- | USD 586.1960 | --- | 0.9324 | --- | US1667641005 | Chevron Corp | --- | 0.016266 | --- | USD 163.7500 | --- | 0.9324 | --- | CH0002748082 | Cash CHF | 39.73% | 37.464777 | 40.492745 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2605571031 | Dow Inc | --- | 0.056316 | --- | USD 63.8250 | --- | 0.9324 | --- | CA4969024047 | Kinross Gold Corp | --- | 0.614988 | --- | CAD 7.0700 | --- | 0.7402 | --- | US62482R1077 | Mr Cooper Group Inc | 3.00% | 0.058526 | 0.073229 | USD 48.5000 | USD 45.1151 | 0.9324 | 0.9255 | US6703461052 | Nucor Corp | 3.00% | 0.028608 | 0.022149 | USD 144.6900 | USD 149.1607 | 0.9324 | 0.9255 | US67103H1077 | O'Reilly Automotive Inc | 3.00% | 0.005222 | 0.004949 | USD 683.6700 | USD 667.5318 | 0.9324 | 0.9255 | US74347B7148 | ProShares Short QQQ | --- | 0.928957 | --- | USD 11.8082 | --- | 0.9324 | --- | US7475251036 | Qualcomm Inc | 3.00% | 0.013538 | 0.022361 | USD 158.6100 | USD 147.7476 | 0.9324 | 0.9255 | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.00% | 0.005752 | 0.004724 | USD 689.1400 | USD 699.3000 | 0.9324 | 0.9255 | US8000131040 | Sanderson Farms Inc | 3.00% | 0.021589 | 0.017431 | USD 179.7700 | USD 189.5293 | 0.9324 | 0.9255 | IE00BWBXM617 | SSgA SPDR ETFs Europe II PLC - SPDR S&P U.S. Health Care Select Sector UCITS ETF | --- | 0.144853 | --- | USD 39.8150 | --- | 0.9324 | --- | US74144T1088 | T Rowe Price Group Inc | --- | 0.022081 | --- | USD 148.1000 | --- | 0.9324 | --- | US92343V1044 | Verizon Communications Inc | --- | 0.051073 | --- | USD 51.1031 | --- | 0.9324 | --- | US1101221083 | Bristol Myers Squibb Co | 3.00% | --- | 0.044600 | --- | USD 74.0740 | --- | 0.9255 | US12504L1098 | CBRE Group Inc | 3.00% | --- | 0.035839 | --- | USD 92.1821 | --- | 0.9255 | US17275R1023 | Cisco Systems Inc | 3.00% | --- | 0.059510 | --- | USD 55.5155 | --- | 0.9255 | US3755581036 | Gilead Sciences Inc | 3.00% | --- | 0.055348 | --- | USD 59.6896 | --- | 0.9255 | US4370761029 | Home Depot Inc | 3.00% | --- | 0.010947 | --- | USD 301.7915 | --- | 0.9255 | US48020Q1076 | Jones Lang Lasalle Inc | 3.00% | --- | 0.013948 | --- | USD 236.8563 | --- | 0.9255 | US62944T1051 | NVR Inc | 3.00% | --- | 0.000728 | --- | USD 4535.8619 | --- | 0.9255 | US7170811035 | Pfizer Inc | 3.00% | --- | 0.063715 | --- | USD 51.8518 | --- | 0.9255 | US7181721090 | Philip Morris International | 3.00% | --- | 0.034383 | --- | USD 96.0860 | --- | 0.9255 | US8288061091 | Simon Property Group Inc | 3.00% | --- | 0.024888 | --- | USD 132.7426 | --- | 0.9255 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Ereignis: Änderung Investment Manager Produkt: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket ISIN: CH0429785352 Symbol: BLUESZ Der Investment Manager des Tracker Zertifikates ändert per 01.04.2022 wie folgt: Investment Manager bisher: Stalder Vermögensverwaltung GmbH, Aarwangen Investment Manager neu: forClients Partner AG, Schaffhausen Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 22. 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 | CH0002748082 | Cash CHF | 36.64% | 19.928248 | 37.474281 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B7148 | ProShares Short QQQ | 10.00% | 2.522637 | 0.928957 | USD 13.1031 | USD 11.8082 | 0.9284 | 0.9324 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 8. 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 | US0905722072 | Bio-Rad Laboratories Inc | 2.55% | 0.006229 | 0.005238 | USD 606.0800 | USD 536.3931 | 0.9202 | 0.9284 | CH0002748082 | Cash CHF | 19.49% | 37.474140 | 19.933687 | CHF 1.0000 | CHF 1.0000 | --- | --- | US62482R1077 | Mr Cooper Group Inc | 2.50% | 0.087037 | 0.058526 | USD 50.8500 | USD 47.0647 | 0.9202 | 0.9284 | US74347B7148 | ProShares Short QQQ | 30.00% | 1.358218 | 2.522637 | USD 12.3289 | USD 13.1031 | 0.9202 | 0.9284 | US1667641005 | Chevron Corp | 2.50% | --- | 0.016266 | --- | USD 169.3385 | --- | 0.9284 | US92343V1044 | Verizon Communications Inc | 2.50% | --- | 0.051073 | --- | USD 53.9327 | --- | 0.9284 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 3. 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 | US02079K1079 | Alphabet Inc | 3.00% | 0.000871 | 0.001247 | USD 2577.2100 | USD 2685.4307 | 0.9172 | 0.9202 | CH0002748082 | Cash CHF | 36.48% | 21.569733 | 37.477884 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5128071082 | Lam Research Corp | 3.00% | 0.004005 | 0.006163 | USD 554.3951 | USD 543.3805 | 0.9172 | 0.9202 | US74347B7148 | ProShares Short QQQ | 15.00% | 2.709537 | 1.358218 | USD 12.6755 | USD 12.3289 | 0.9172 | 0.9202 | US06747R4772 | iPath® S&P 500® VIX Short-Term FuturesT | --- | 0.110097 | --- | USD 23.8450 | --- | 0.9172 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 23. 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 | CH0002748082 | Cash CHF | 21.19% | 8.468757 | 21.573170 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23331A1097 | D.R. Horton Inc | --- | 0.026297 | --- | USD 82.0100 | --- | 0.9213 | --- | US2358511028 | Danaher Corp | --- | 0.011626 | --- | USD 267.1550 | --- | 0.9213 | --- | US25754A2015 | Domino's Pizza Inc | --- | 0.004623 | --- | USD 436.0000 | --- | 0.9213 | --- | IE00BMH5T269 | iShares VI PLC - iShares Edge MSCI World MinimumVolatility ESG UCITS ETF | --- | 1.108029 | --- | CHF 5.4410 | --- | --- | --- | US5128071082 | Lam Research Corp | 2.00% | 0.004845 | 0.004005 | USD 567.8800 | USD 554.3951 | 0.9213 | 0.9172 | US74347B7148 | ProShares Short QQQ | 30.94% | 2.253557 | 2.709537 | USD 12.4532 | USD 12.6755 | 0.9213 | 0.9172 | US7475251036 | Qualcomm Inc | 2.00% | 0.018746 | 0.013499 | USD 165.3300 | USD 164.4635 | 0.9213 | 0.9172 | US8923561067 | Tractor Supply Co | --- | 0.010280 | --- | USD 214.7300 | --- | 0.9213 | --- | LU1215452092 | UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Cap. | --- | 0.140651 | --- | CHF 21.8200 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 18. 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 | CH0002748082 | Cash CHF | 8.19% | 23.771259 | 8.469603 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B7148 | ProShares Short QQQ | 25.00% | 0.919887 | 2.253557 | USD 12.1556 | USD 12.4532 | 0.9268 | 0.9213 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 14. 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 | CH0002748082 | Cash CHF | 22.94% | 34.136773 | 23.773159 | CHF 1.0000 | CHF 1.0000 | --- | --- | US74347B7148 | ProShares Short QQQ | 10.00% | --- | 0.919887 | --- | USD 12.1556 | --- | 0.9268 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 9. 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 | US0404131064 | Arista Networks Inc | --- | 0.017797 | --- | USD 122.9140 | --- | 0.9239 | --- | US0905722072 | Bio-Rad Laboratories Inc | 3.50% | 0.005324 | 0.006229 | USD 630.7101 | USD 633.7614 | 0.9239 | 0.9231 | CH0002748082 | Cash CHF | 32.79% | 41.217478 | 34.140181 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30303M1027 | Meta Platforms Inc | --- | 0.009603 | --- | USD 233.0917 | --- | 0.9239 | --- | US8000131040 | Sanderson Farms Inc | 3.50% | 0.018025 | 0.021589 | USD 182.5300 | USD 182.8527 | 0.9239 | 0.9231 | US74144T1088 | T Rowe Price Group Inc | 3.00% | 0.017417 | 0.021944 | USD 152.7500 | USD 154.1958 | 0.9239 | 0.9231 | US2358511028 | Danaher Corp | 3.00% | --- | 0.011626 | --- | USD 291.0471 | --- | 0.9231 | US6703461052 | Nucor Corp | 3.00% | --- | 0.028541 | --- | USD 118.5536 | --- | 0.9231 | US67103H1077 | O'Reilly Automotive Inc | 3.00% | --- | 0.005222 | --- | USD 647.9722 | --- | 0.9231 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 7. 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 | US0905722072 | Bio-Rad Laboratories Inc | 3.00% | 0.004625 | 0.005324 | USD 573.5899 | USD 630.7101 | 0.9143 | 0.9239 | CH0002748082 | Cash CHF | 39.86% | 47.052747 | 41.219121 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23331A1097 | D.R. Horton Inc | 2.00% | 0.022353 | 0.026248 | USD 86.4700 | USD 85.2804 | 0.9143 | 0.9239 | US30303M1027 | Meta Platforms Inc | 2.00% | 0.010620 | 0.009603 | USD 295.1450 | USD 233.0917 | 0.9143 | 0.9239 | US74347B7148 | ProShares Short QQQ | --- | 0.458145 | --- | USD 12.3850 | --- | 0.9143 | --- | US7475251036 | Qualcomm Inc | 3.00% | 0.012234 | 0.018746 | USD 163.8550 | USD 179.1104 | 0.9143 | 0.9239 | US06747R4772 | iPath® S&P 500® VIX Short-Term FuturesT | 2.00% | 0.241820 | 0.110097 | USD 25.1300 | USD 20.3314 | 0.9143 | 0.9239 | IE00BWBXM617 | SSgA SPDR ETFs Europe II PLC - SPDR S&P U.S. Health Care Select Sector UCITS ETF | 5.00% | 0.178592 | 0.144853 | USD 37.7850 | USD 38.6327 | 0.9143 | 0.9239 | US8923561067 | Tractor Supply Co | 2.00% | 0.010224 | 0.010249 | USD 209.2600 | USD 218.3982 | 0.9143 | 0.9239 | LU1215452092 | UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Cap. | 3.00% | 0.116759 | 0.140651 | CHF 22.7700 | CHF 22.0564 | --- | --- | US2605571031 | Dow Inc | 3.00% | --- | 0.055845 | --- | USD 60.1248 | --- | 0.9239 | CA4969024047 | Kinross Gold Corp | 3.00% | --- | 0.612149 | --- | CAD 6.9714 | --- | 0.7269 | US62482R1077 | Mr Cooper Group Inc | 3.00% | --- | 0.087037 | --- | USD 38.5774 | --- | 0.9239 | US87612E1064 | Target Corp | 3.00% | --- | 0.015737 | --- | USD 213.3535 | --- | 0.9239 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 25. 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 | CH0002748082 | Cash CHF | 45.36% | 22.694904 | 47.064884 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1696561059 | Chipotle Mexican Grill Inc | --- | 0.001054 | --- | USD 1491.0600 | --- | 0.9162 | --- | US2270461096 | Crocs Inc | --- | 0.023004 | --- | USD 120.0900 | --- | 0.9162 | --- | US5128071082 | Lam Research Corp | 2.50% | 0.003466 | 0.004845 | USD 704.6550 | USD 585.5850 | 0.9162 | 0.9143 | US5404241086 | Loews Corp | --- | 0.041375 | --- | USD 61.1300 | --- | 0.9162 | --- | US58733R1023 | MercadoLibre Inc. | --- | 0.001354 | --- | USD 1116.0100 | --- | 0.9162 | --- | US74347B7148 | ProShares Short QQQ | 5.00% | 2.078020 | 0.458145 | USD 11.5015 | USD 12.3850 | 0.9162 | 0.9143 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 18. 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 | US0576652004 | Balchem Corp | --- | 0.014207 | --- | USD 158.9400 | --- | 0.9206 | --- | US0905722072 | Bio-Rad Laboratories Inc | 2.50% | 0.003464 | 0.004625 | USD 670.3721 | USD 615.2246 | 0.9206 | 0.9162 | US1273871087 | Cadence Design Systems Inc | --- | 0.016673 | --- | USD 166.0200 | --- | 0.9206 | --- | CH0002748082 | Cash CHF | 21.76% | 15.681966 | 22.694904 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2372661015 | Darling Ingredients Inc | --- | 0.037062 | --- | USD 65.5000 | --- | 0.9206 | --- | IE0005711209 | Icon PLC | --- | 0.008481 | --- | USD 280.6800 | --- | 0.9206 | --- | US4612021034 | Intuit Inc. | --- | 0.002742 | --- | USD 567.5600 | --- | 0.9206 | --- | IE00BMH5T269 | iShares VI PLC - iShares Edge MSCI World MinimumVolatility ESG UCITS ETF | 6.00% | 0.945208 | 1.108029 | CHF 5.7680 | CHF 5.6466 | --- | --- | US67066G1040 | NVIDIA Corp | --- | 0.008296 | --- | USD 272.4700 | --- | 0.9206 | --- | US73278L1052 | Pool Corp | --- | 0.004216 | --- | USD 503.1700 | --- | 0.9206 | --- | US74347B7148 | ProShares Short QQQ | 21.00% | 1.886391 | 2.078020 | USD 11.2979 | USD 11.5015 | 0.9206 | 0.9162 | US8243481061 | Sherwin-Williams Co. | --- | 0.006967 | --- | USD 323.2200 | --- | 0.9206 | --- | US97651M1099 | Wipro Ltd | --- | 0.413529 | --- | USD 9.6100 | --- | 0.9206 | --- | US7475251036 | Qualcomm Inc | 2.00% | --- | 0.012234 | --- | USD 186.0559 | --- | 0.9162 | US8000131040 | Sanderson Farms Inc | 3.00% | --- | 0.017995 | --- | USD 189.7347 | --- | 0.9162 | US9024941034 | Tyson Foods Inc | 3.00% | --- | 0.036508 | --- | USD 93.5234 | --- | 0.9162 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 10. 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 | US0905722072 | Bio-Rad Laboratories Inc | 2.00% | 0.004592 | 0.003464 | USD 744.3500 | USD 670.3721 | 0.9253 | 0.9206 | CH0002748082 | Cash CHF | 14.67% | 21.502201 | 15.681966 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2944291051 | Equifax Inc | --- | 0.006133 | --- | USD 288.5583 | --- | 0.9253 | --- | US3020811044 | ExlService Holdings Inc | --- | 0.017675 | --- | USD 133.4934 | --- | 0.9253 | --- | US74347B7148 | ProShares Short QQQ | 18.35% | 1.458530 | 1.886391 | USD 10.8800 | USD 11.2979 | 0.9253 | 0.9206 | US06747R4772 | iPath® S&P 500® VIX Short-Term FuturesT | 4.00% | 0.157204 | 0.241820 | USD 20.4300 | USD 19.2079 | 0.9253 | 0.9206 | US0404131064 | Arista Networks Inc | 2.00% | --- | 0.017797 | --- | USD 130.4958 | --- | 0.9206 | US8923561067 | Tractor Supply Co | 2.00% | --- | 0.010224 | --- | USD 227.1589 | --- | 0.9206 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 16. 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 | US02079K1079 | Alphabet Inc | 2.13% | 0.001343 | 0.000871 | USD 2943.6200 | USD 2884.4327 | 0.9122 | 0.9253 | US0231351067 | Amazon.Com Inc | --- | 0.001042 | --- | USD 3549.8100 | --- | 0.9122 | --- | US0905722072 | Bio-Rad Laboratories Inc | 2.90% | 0.004592 | 0.004592 | USD 731.6100 | USD 744.3500 | 0.9122 | 0.9253 | US1273871087 | Cadence Design Systems Inc | 2.60% | 0.016673 | 0.016673 | USD 181.4650 | USD 184.2700 | 0.9122 | 0.9253 | US12504L1098 | CBRE Group Inc | --- | 0.037991 | --- | USD 106.0759 | --- | 0.9122 | --- | CH0002748082 | Cash CHF | 19.70% | 21.855232 | 21.502201 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1713401024 | Church & Dwight Co.Inc. | --- | 0.036473 | --- | USD 90.3600 | --- | 0.9122 | --- | US2358511028 | Danaher Corp | --- | 0.011383 | --- | USD 301.0300 | --- | 0.9122 | --- | US25754A2015 | Domino's Pizza Inc | 2.00% | 0.009556 | 0.004623 | USD 496.0600 | USD 510.4091 | 0.9122 | 0.9253 | US30231G1022 | Exxon Mobil Corp | --- | 0.058018 | --- | USD 65.0300 | --- | 0.9122 | --- | CH0114405324 | Garmin Ltd. | --- | 0.023702 | --- | USD 144.1300 | --- | 0.9122 | --- | US3703341046 | General Mills Inc | --- | 0.071881 | --- | USD 63.3650 | --- | 0.9122 | --- | IE00B43HR379 | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF | --- | 0.236047 | --- | USD 10.1200 | --- | 0.9122 | --- | US58733R1023 | MercadoLibre Inc. | 1.39% | 0.001354 | 0.001354 | USD 1688.8800 | USD 1210.1200 | 0.9122 | 0.9253 | US7010941042 | Parker-Hannifin Corp | --- | 0.010140 | --- | USD 328.4350 | --- | 0.9122 | --- | US74347B7148 | ProShares Short QQQ | 13.45% | 1.458530 | 1.458530 | USD 11.0860 | USD 10.8800 | 0.9122 | 0.9253 | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.21% | 0.005752 | 0.005752 | USD 620.0000 | USD 657.9300 | 0.9122 | 0.9253 | US8243481061 | Sherwin-Williams Co. | 2.00% | 0.011840 | 0.006967 | USD 323.3926 | USD 338.6610 | 0.9122 | 0.9253 | US06747R4772 | iPath® S&P 500® VIX Short-Term FuturesT | 2.72% | 0.157204 | 0.157204 | USD 21.5517 | USD 20.4300 | 0.9122 | 0.9253 | US8716071076 | Synopsys Inc | --- | 0.011364 | --- | USD 347.9350 | --- | 0.9122 | --- | US74144T1088 | T Rowe Price Group Inc | 2.86% | 0.017417 | 0.017417 | USD 214.8000 | USD 193.6900 | 0.9122 | 0.9253 | US87612E1064 | Target Corp | --- | 0.019030 | --- | USD 254.6400 | --- | 0.9122 | --- | US8923561067 | Tractor Supply Co | --- | 0.018382 | --- | USD 220.7900 | --- | 0.9122 | --- | LU1215452092 | UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Cap. | 2.54% | 0.116759 | 0.116759 | CHF 24.1950 | CHF 23.7650 | --- | --- | US0576652004 | Balchem Corp | 2.00% | --- | 0.014168 | --- | USD 166.5364 | --- | 0.9253 | US1696561059 | Chipotle Mexican Grill Inc | 1.50% | --- | 0.001054 | --- | USD 1678.4868 | --- | 0.9253 | US2270461096 | Crocs Inc | 3.00% | --- | 0.023004 | --- | USD 153.8537 | --- | 0.9253 | US23331A1097 | D.R. Horton Inc | 2.00% | --- | 0.022353 | --- | USD 105.5555 | --- | 0.9253 | US2372661015 | Darling Ingredients Inc | 2.00% | --- | 0.037062 | --- | USD 63.6636 | --- | 0.9253 | US2944291051 | Equifax Inc | 1.50% | --- | 0.006133 | --- | USD 288.5583 | --- | 0.9253 | US3020811044 | ExlService Holdings Inc | 2.00% | --- | 0.017675 | --- | USD 133.4934 | --- | 0.9253 | IE0005711209 | Icon PLC | 2.00% | --- | 0.008481 | --- | USD 278.2079 | --- | 0.9253 | US4612021034 | Intuit Inc. | 1.50% | --- | 0.002740 | --- | USD 645.8552 | --- | 0.9253 | IE00BMH5T269 | iShares VI PLC - iShares Edge MSCI World MinimumVolatility ESG UCITS ETF | 5.00% | --- | 0.945208 | --- | CHF 5.7747 | --- | --- | US5128071082 | Lam Research Corp | 2.00% | --- | 0.003466 | --- | USD 680.6800 | --- | 0.9253 | US5404241086 | Loews Corp | 2.00% | --- | 0.041375 | --- | USD 57.0270 | --- | 0.9253 | US30303M1027 | Meta Platforms Inc | 3.00% | --- | 0.010620 | --- | USD 333.2629 | --- | 0.9253 | US67066G1040 | NVIDIA Corp | 2.00% | --- | 0.008296 | --- | USD 284.4241 | --- | 0.9253 | US73278L1052 | Pool Corp | 2.00% | --- | 0.004216 | --- | USD 559.6391 | --- | 0.9253 | IE00BWBXM617 | SSgA SPDR ETFs Europe II PLC - SPDR S&P U.S. Health Care Select Sector UCITS ETF | 6.00% | --- | 0.178592 | --- | USD 39.6346 | --- | 0.9253 | US97651M1099 | Wipro Ltd | 3.00% | --- | 0.413529 | --- | USD 8.5586 | --- | 0.9253 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 10. 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 | CH0002748082 | Cash CHF | 20.00% | 17.470017 | 21.855232 | CHF 1.0000 | CHF 1.0000 | --- | --- | US67066G1040 | NVIDIA Corp | --- | 0.016472 | --- | USD 211.8380 | --- | 0.9286 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 28. 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 | US0905722072 | Bio-Rad Laboratories Inc | 3.00% | 0.006823 | 0.004592 | USD 666.9800 | USD 759.8294 | 0.9163 | 0.9286 | CH0002748082 | Cash CHF | 16.18% | 17.984438 | 17.470017 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2358511028 | Danaher Corp | 3.00% | 0.014228 | 0.011377 | USD 275.8100 | USD 306.6930 | 0.9163 | 0.9286 | US25754A2015 | Domino's Pizza Inc | 4.00% | 0.007587 | 0.009544 | USD 475.1750 | USD 487.4670 | 0.9163 | 0.9286 | US33829M1018 | Five Below Inc | --- | 0.018163 | --- | USD 187.6005 | --- | 0.9163 | --- | US58733R1023 | MercadoLibre Inc. | 2.00% | 0.001664 | 0.001354 | USD 1512.7800 | USD 1718.2800 | 0.9163 | 0.9286 | US67066G1040 | NVIDIA Corp | 3.00% | 0.019958 | 0.016472 | USD 198.64 | USD 211.8380 | 0.9163 | 0.9286 | US74347B7148 | ProShares Short QQQ | 15.00% | 0.828450 | 1.458530 | USD 12.3388 | USD 11.9620 | 0.9163 | 0.9286 | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.00% | 0.006437 | 0.005752 | USD 574.6950 | USD 606.6128 | 0.9163 | 0.9286 | US06747R4772 | iPath® S&P 500® VIX Short-Term FuturesT | 3.50% | 0.142653 | 0.157204 | USD 31.8475 | USD 25.8959 | 0.9163 | 0.9286 | US8716071076 | Synopsys Inc | 3.00% | 0.013210 | 0.011364 | USD 277.7220 | USD 307.0526 | 0.9163 | 0.9286 | Datum: 29. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429785352 Datum des Ereignisses: 20. Juli 2021 Basiswert-Name: NVIDIA Corp Basiswert-ISIN: US67066G1040 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 | US67066G1040 | NVIDIA Corp | 3.49% | 0.004989 | 0.019956 | USD 794.5402 | USD 198.64 | 0.9163 | 0.9163 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 8. 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 | US1273871087 | Cadence Design Systems Inc | 2.00% | 0.024113 | 0.016673 | USD 135.2900 | USD 136.2416 | 0.9179 | 0.9163 | CH0002748082 | Cash CHF | 17.28% | 12.062794 | 17.984438 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30231G1022 | Exxon Mobil Corp | 3.00% | 0.072295 | 0.056874 | USD 64.2250 | USD 59.9100 | 0.9179 | 0.9163 | US33829M1018 | Five Below Inc | 3.00% | 0.023917 | 0.018163 | USD 198.9200 | USD 187.6005 | 0.9179 | 0.9163 | CH0114405324 | Garmin Ltd. | 3.00% | 0.030957 | 0.023482 | USD 143.0100 | USD 145.1054 | 0.9179 | 0.9163 | IE00B43HR379 | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF | 2.00% | 0.481692 | 0.236047 | USD 9.4450 | USD 9.6234 | 0.9179 | 0.9163 | US67066G1040 | NVIDIA Corp | 3.49% | 0.006443 | 0.004989 | USD 771.1350 | USD 794.5402 | 0.9179 | 0.9163 | US74347B7148 | ProShares Short QQQ | 9.00% | 0.426618 | 0.828450 | USD 12.5250 | USD 12.3388 | 0.9179 | 0.9163 | US06747R4772 | iPath® S&P 500® VIX Short-Term FuturesT | 4.00% | 0.133653 | 0.142653 | USD 29.6200 | USD 31.8475 | 0.9179 | 0.9163 | US8716071076 | Synopsys Inc | 3.23% | 0.017319 | 0.013210 | USD 274.1100 | USD 277.7220 | 0.9179 | 0.9163 | LU1215452092 | UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Cap. | 2.50% | 0.237884 | 0.116759 | CHF 22.4500 | CHF 22.2827 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 24. 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 | US1266501006 | CVS Caremark Corp | --- | 0.051579 | --- | USD 86.0729 | --- | 0.8982 | --- | US0905722072 | Bio-Rad Laboratories Inc | 3.84% | --- | 0.006823 | --- | USD 632.0658 | --- | 0.9179 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 8. 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 | US01609W1027 | Alibaba Group Holding Ltd | --- | 0.008927 | --- | USD 243.8736 | --- | 0.9234 | --- | US02079K1079 | Alphabet Inc | 3.00% | 0.002067 | 0.001343 | USD 2268.7900 | USD 2479.5280 | 0.9234 | 0.8982 | US12504L1098 | CBRE Group Inc | 3.00% | 0.026869 | 0.037991 | USD 81.0209 | USD 87.6431 | 0.9234 | 0.8982 | CH0002748082 | Cash CHF | 12.10% | 16.724275 | 12.062794 | CHF 1.0000 | CHF 1.0000 | --- | --- | US25754A2015 | Domino's Pizza Inc | 3.00% | 0.007199 | 0.007566 | USD 395.0100 | USD 440.0560 | 0.9234 | 0.8982 | US30231G1022 | Exxon Mobil Corp | 4.00% | 0.059635 | 0.072295 | USD 55.3153 | USD 61.4092 | 0.9234 | 0.8982 | US33829M1018 | Five Below Inc | 4.00% | 0.011119 | 0.023917 | USD 195.7956 | USD 185.6278 | 0.9234 | 0.8982 | IE00B43HR379 | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF | 4.00% | 0.627132 | 0.481692 | USD 8.8890 | USD 9.2166 | 0.9234 | 0.8982 | US58733R1023 | MercadoLibre Inc. | 2.00% | 0.001351 | 0.001664 | USD 1611.6100 | USD 1333.9701 | 0.9234 | 0.8982 | US74347B7148 | ProShares Short QQQ | 5.00% | 0.831101 | 0.426618 | USD 13.0969 | USD 13.0080 | 0.9234 | 0.8982 | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.00% | 0.005629 | 0.006437 | USD 482.6250 | USD 517.2776 | 0.9234 | 0.8982 | US8243481061 | Sherwin-Williams Co. | 3.00% | 0.015832 | 0.011812 | USD 257.3900 | USD 281.8977 | 0.9234 | 0.8982 | US74144T1088 | T Rowe Price Group Inc | 3.00% | 0.011994 | 0.017034 | USD 181.5013 | USD 195.4693 | 0.9234 | 0.8982 | US87612E1064 | Target Corp | 4.00% | 0.023155 | 0.018939 | USD 204.4200 | USD 234.4148 | 0.9234 | 0.8982 | US8923561067 | Tractor Supply Co | 3.00% | 0.012192 | 0.018318 | USD 178.9087 | USD 181.7673 | 0.9234 | 0.8982 | US91324P1021 | Unitedhealth Group Inc | --- | 0.007240 | --- | USD 375.8738 | --- | 0.9234 | --- | US1266501006 | CVS Caremark Corp | 4.00% | --- | 0.051579 | --- | USD 86.0729 | --- | 0.8982 | CH0114405324 | Garmin Ltd. | 4.00% | --- | 0.030798 | --- | USD 144.1516 | --- | 0.8982 | US8716071076 | Synopsys Inc | 4.00% | --- | 0.017319 | --- | USD 256.3384 | --- | 0.8982 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429785352 Ereignis: Identifikationsänderung Datum des Ereignisses: 23. April 2021 Basiswert-Name: iPath® S&P 500® VIX Short-Term FuturesT Basiswert-ISIN: US06746P6218 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 | US06746P6218 | iPath® S&P 500® VIX Short-Term FuturesT | --- | 0.534610 | --- | USD 10.1802 | --- | 0.9234 | --- | US06747R4772 | iPath® S&P 500® VIX Short-Term FuturesT | 5.00% | --- | 0.534610 | --- | USD 10.1802 | --- | 0.9234 | Basiswert alt: Name: iPath® S&P 500® VIX Short-Term FuturesT Domizil: Vereinigtes Königreich Börsenplatz: New York Stock Exchange Arca Bloomberg Ticker: VXX UN EQUITY Basiswert neu: Name: iPath® S&P 500® VIX Short-Term FuturesT Domizil: Vereinigtes Königreich Börsenplatz: New York Stock Exchange Arca Bloomberg Ticker: VXX UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429785352 Ereignis: Reverse Stock Split Datum des Ereignisses: 23. April 2021 Basiswert-Name: iPath® S&P 500® VIX Short-Term FuturesT Basiswert-ISIN: US06747R4772 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 | US06747R4772 | iPath® S&P 500® VIX Short-Term FuturesT | 5.00% | 0.534610 | 0.133653 | USD 10.1802 | USD 10.1802 | 0.9234 | 0.9234 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 13. 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 | CH0002748082 | Cash CHF | 16.64% | 20.042365 | 16.724275 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30303M1027 | Facebook Inc | --- | 0.011008 | --- | USD 290.3000 | --- | 0.9427 | --- | US47215P1066 | JD.com Inc | --- | 0.038208 | --- | USD 83.6363 | --- | 0.9427 | --- | US74347B7148 | ProShares Short QQQ | 10.00% | 1.061105 | 0.831101 | USD 14.0538 | USD 13.0969 | 0.9427 | 0.9234 | US06746P6218 | iPath® S&P 500® VIX Short-Term FuturesT | 5.00% | 0.294854 | 0.534610 | USD 11.3200 | USD 10.1802 | 0.9427 | 0.9234 | SE0000310336 | Swedish Match AB | --- | 0.026463 | --- | SEK 682.2000 | --- | 0.1080 | --- | DE000SYM9999 | Symrise AG | --- | 0.021870 | --- | EUR 103.8253 | --- | 1.1055 | --- | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.018380 | --- | USD 115.9058 | --- | 0.9427 | --- | US91324P1021 | Unitedhealth Group Inc | 2.50% | 0.011418 | 0.007240 | USD 373.1728 | USD 375.8738 | 0.9427 | 0.9234 | US92189F1066 | VanEck Vectors Gold Miners | --- | 0.066849 | --- | USD 31.8681 | --- | 0.9427 | --- | US01609W1027 | Alibaba Group Holding Ltd | 2.00% | --- | 0.008927 | --- | USD 243.8736 | --- | 0.9234 | US12504L1098 | CBRE Group Inc | 2.00% | --- | 0.026869 | --- | USD 81.0209 | --- | 0.9234 | US30231G1022 | Exxon Mobil Corp | 3.00% | --- | 0.059033 | --- | USD 55.3153 | --- | 0.9234 | US33829M1018 | Five Below Inc | 2.00% | --- | 0.011119 | --- | USD 195.7956 | --- | 0.9234 | US58733R1023 | MercadoLibre Inc. | 2.00% | --- | 0.001351 | --- | USD 1611.6100 | --- | 0.9234 | US74144T1088 | T Rowe Price Group Inc | 2.00% | --- | 0.011994 | --- | USD 181.5013 | --- | 0.9234 | US8923561067 | Tractor Supply Co | 2.00% | --- | 0.012168 | --- | USD 178.9087 | --- | 0.9234 | LU1215452092 | UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Cap. | 5.00% | --- | 0.237884 | --- | CHF 21.1261 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429785352 Datum des Ereignisses: 1. April 2021 Basiswert-Name: Sherwin-Williams Co. Basiswert-ISIN: US8243481061 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 | US8243481061 | Sherwin-Williams Co. | 3.55% | 0.005270 | 0.015810 | USD 729.5300 | USD 243.1800 | 0.9099 | 0.9099 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 31. 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 | US02079K1079 | Alphabet Inc | 4.00% | 0.001489 | 0.002067 | USD 2086.6000 | USD 2061.1791 | 0.9046 | 0.9427 | US0231351067 | Amazon.Com Inc | 3.00% | 0.000869 | 0.001042 | USD 3165.8050 | USD 3067.1241 | 0.9046 | 0.9427 | NL0010273215 | ASML Holding NV | --- | 0.005079 | --- | EUR 477.4500 | --- | 1.1066 | --- | CH0002748082 | Cash CHF | 19.96% | 29.136146 | 20.042365 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1713401024 | Church & Dwight Co.Inc. | 3.00% | 0.030369 | 0.036252 | USD 80.5250 | USD 88.1481 | 0.9046 | 0.9427 | US25754A2015 | Domino's Pizza Inc | 2.50% | 0.005628 | 0.007199 | USD 337.0600 | USD 369.8995 | 0.9046 | 0.9427 | US29414B1044 | EPAM Systems Inc | --- | 0.006395 | --- | USD 369.0400 | --- | 0.9046 | --- | IE00B43HR379 | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF | 5.15% | 0.633027 | 0.627132 | USD 8.6256 | USD 8.7472 | 0.9046 | 0.9427 | US47215P1066 | JD.com Inc | 3.00% | 0.055772 | 0.038208 | USD 96.1900 | USD 83.6363 | 0.9046 | 0.9427 | US7960508882 | Samsung Electronics Co Ltd | --- | 0.001486 | --- | USD 1921.0000 | --- | 0.9046 | --- | DE000SYM9999 | Symrise AG | 2.50% | 0.017154 | 0.021870 | EUR 98.0000 | EUR 103.8253 | 1.1066 | 1.1055 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.00% | 0.016646 | 0.018380 | USD 131.6315 | USD 115.9058 | 0.9046 | 0.9427 | US91324P1021 | Unitedhealth Group Inc | 4.00% | 0.008260 | 0.011418 | USD 331.3310 | USD 373.1728 | 0.9046 | 0.9427 | US92189F1066 | VanEck Vectors Gold Miners | 2.00% | 0.075247 | 0.066849 | USD 33.5100 | USD 31.8681 | 0.9046 | 0.9427 | LU0292106753 | db x-trackers EURO STOXX 50 Short Daily ETF | --- | 0.666695 | --- | EUR 10.0419 | --- | 1.1066 | --- | LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCITS Capitalisation | --- | 0.885507 | --- | EUR 7.5606 | --- | 1.1066 | --- | US1273871087 | Cadence Design Systems Inc | 3.00% | --- | 0.024113 | --- | USD 132.5224 | --- | 0.9427 | US2358511028 | Danaher Corp | 3.00% | --- | 0.014220 | --- | USD 224.7245 | --- | 0.9427 | US30303M1027 | Facebook Inc | 3.00% | --- | 0.011008 | --- | USD 290.3000 | --- | 0.9427 | US7010941042 | Parker-Hannifin Corp | 3.00% | --- | 0.010071 | --- | USD 317.3170 | --- | 0.9427 | US74347B7148 | ProShares Short QQQ | 14.00% | --- | 1.061105 | --- | USD 14.0538 | --- | 0.9427 | US75886F1075 | Regeneron Pharmaceuticals Inc | 2.50% | --- | 0.005629 | --- | USD 473.1126 | --- | 0.9427 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf BlueChipSelect Basket Produkt-ISIN: CH0429785352 Datum des Ereignisses: 25. Februar 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00507V1098 | Activision Blizzard Inc | --- | 0.028063 | --- | USD 77.0390 | --- | 0.9099 | --- | US00971T1016 | Akamai Technologies Inc | --- | 0.020390 | --- | USD 103.0300 | --- | 0.9099 | --- | US0530151036 | Automatic Data Processing Inc | --- | 0.012569 | --- | USD 172.6671 | --- | 0.9099 | --- | CH0002748082 | Cash CHF | 29.50% | 24.761768 | 29.136146 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1264081035 | CSX Corp | --- | 0.023730 | --- | USD 91.4772 | --- | 0.9099 | --- | US3119001044 | Fastenal Co | --- | 0.045969 | --- | USD 47.4998 | --- | 0.9099 | --- | US4642875565 | iShares Nasdaq Biotechnology ETF | --- | 0.019496 | --- | USD 138.6534 | --- | 0.9099 | --- | US5949181045 | Microsoft Corp | --- | 0.014607 | --- | USD 211.8450 | --- | 0.9099 | --- | US91324P1021 | Unitedhealth Group Inc | 2.50% | 0.006516 | 0.008240 | USD 332.6448 | USD 331.3310 | 0.9099 | 0.9046 | US9311421039 | Wal-Mart Stores Inc | --- | 0.028626 | --- | USD 151.4389 | --- | 0.9099 | --- | LU0292106753 | db x-trackers EURO STOXX 50 Short Daily ETF | 7.50% | 0.835051 | 0.666695 | EUR 10.8920 | EUR 10.0419 | 1.0804 | 1.1066 | LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCITS Capitalisation | 7.50% | 0.688573 | 0.885507 | EUR 8.5934 | EUR 7.5606 | 1.0804 | 1.1066 | IE00B43HR379 | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF | 5.00% | --- | 0.633027 | --- | USD 8.6256 | --- | 0.9046 | US06746P6218 | iPath® S&P 500® VIX Short-Term FuturesT | 4.00% | --- | 0.294854 | --- | USD 14.8148 | --- | 0.9046 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.00% | --- | 0.016593 | --- | USD 131.6315 | --- | 0.9046 | US87612E1064 | Target Corp | 4.00% | --- | 0.023103 | --- | USD 189.0789 | --- | 0.9046 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |