Offizielle Mitteilung Produkt-ISIN: CH0399415642 Produkt-Symbol: USSUSZ 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: CH0399415642 Datum des Ereignisses: 2. April 2024 Basiswert-ISIN: US88579Y1010 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 | US83444M1018 | Solventum Corp | 0.4500% | --- | 0.009664 | --- | USD 69.55 | --- | 0.8840 | Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: SOLV UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 15. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 2.2400% | 0.043209 | 0.038656 | USD 106.9960 | USD 105.0000 | 0.8694 | 0.8840 | US00287Y1091 | AbbVie Inc | 1.8900% | 0.019003 | 0.019253 | USD 154.0631 | USD 177.8800 | 0.8694 | 0.8840 | US00724F1012 | Adobe Systems Inc | 2.7700% | 0.008940 | 0.010192 | USD 584.7677 | USD 492.4600 | 0.8694 | 0.8840 | US02079K1079 | Alphabet Inc | 0.8400% | 0.010995 | 0.010706 | USD 133.8199 | USD 142.1700 | 0.8694 | 0.8840 | US02079K3059 | Alphabet Inc | 2.1700% | 0.028586 | 0.027851 | USD 132.6199 | USD 141.1800 | 0.8694 | 0.8840 | US0231351067 | Amazon.Com Inc | 5.1000% | 0.053666 | 0.052983 | USD 149.9925 | USD 174.4200 | 0.8694 | 0.8840 | US0311621009 | Amgen Inc | 0.3900% | 0.002590 | 0.002628 | USD 275.4913 | USD 268.8700 | 0.8694 | 0.8840 | US0378331005 | Apple Inc | 3.1500% | 0.070761 | 0.033066 | USD 197.5996 | USD 172.6200 | 0.8694 | 0.8840 | US0605051046 | Bank of America Corp | 0.9300% | 0.047107 | 0.047590 | USD 33.6050 | USD 35.4100 | 0.8694 | 0.8840 | US0640581007 | Bank of New York Mellon Co | 2.5800% | 0.083926 | 0.085921 | USD 51.6377 | USD 54.4100 | 0.8694 | 0.8840 | US09062X1037 | Biogen Inc | --- | 0.010533 | --- | USD 248.1672 | --- | 0.8694 | --- | US09739D1000 | Boise Cascade Co | --- | 0.009896 | --- | USD 117.3276 | --- | 0.8694 | --- | US1101221083 | Bristol Myers Squibb Co | 0.8200% | 0.027430 | 0.028388 | USD 50.8976 | USD 52.3400 | 0.8694 | 0.8840 | US11120U1051 | Brixmor Property Group Inc | 0.7800% | 0.061504 | 0.063809 | USD 23.5535 | USD 22.1500 | 0.8694 | 0.8840 | US14149Y1082 | Cardinal Health Inc | 0.3300% | 0.005187 | 0.005406 | USD 100.4749 | USD 110.6100 | 0.8694 | 0.8840 | US17275R1023 | Cisco Systems Inc | 1.6700% | 0.060369 | 0.061844 | USD 49.8775 | USD 48.9300 | 0.8694 | 0.8840 | US12621E1038 | CNO Financial Group Inc | 0.3700% | 0.025059 | 0.025309 | USD 26.3540 | USD 26.4900 | 0.8694 | 0.8840 | US20030N1019 | Comcast Corp | 2.6200% | 0.109073 | 0.110999 | USD 44.4867 | USD 42.7700 | 0.8694 | 0.8840 | US2547091080 | Discover Financial Services | 0.5200% | 0.007703 | 0.007836 | USD 106.0459 | USD 120.2400 | 0.8694 | 0.8840 | US26210C1045 | Dropbox Inc | 1.9300% | 0.149052 | 0.146816 | USD 29.6156 | USD 23.8200 | 0.8694 | 0.8840 | US2786421030 | eBay Inc | 2.7500% | 0.096539 | 0.095460 | USD 41.7563 | USD 52.2000 | 0.8694 | 0.8840 | US2855121099 | Electronic Arts | 0.7600% | 0.010108 | 0.010256 | USD 138.8508 | USD 134.2700 | 0.8694 | 0.8840 | US5324571083 | Eli Lilly & Co | 2.8400% | 0.010512 | 0.006824 | USD 572.1258 | USD 754.1700 | 0.8694 | 0.8840 | US29415B1035 | Enviva Inc | --- | 3.503172 | --- | USD 1.2502 | --- | 0.8694 | --- | US29444U7000 | Equinix Inc | --- | 0.001816 | --- | USD 803.6094 | --- | 0.8694 | --- | US29975E1091 | Eventbrite Inc | 0.1900% | 0.051538 | 0.062596 | USD 8.0612 | USD 5.5000 | 0.8694 | 0.8840 | BMG3223R1088 | Everest Group Ltd | --- | 0.002540 | --- | USD 356.0266 | --- | 0.8694 | --- | US30040W1080 | Eversource Energy | 1.8300% | 0.054504 | 0.056279 | USD 61.8293 | USD 58.9200 | 0.8694 | 0.8840 | US35905A1097 | Frontdoor Inc | 0.4300% | 0.024691 | 0.025405 | USD 35.7554 | USD 30.6700 | 0.8694 | 0.8840 | US3703341046 | General Mills Inc | 1.9800% | 0.054487 | 0.053741 | USD 65.2298 | USD 66.7600 | 0.8694 | 0.8840 | US3719011096 | Gentex Corporation | 0.5600% | 0.027974 | 0.028416 | USD 31.6447 | USD 35.7100 | 0.8694 | 0.8840 | US3755581036 | Gilead Sciences Inc | 1.1600% | 0.027994 | 0.028524 | USD 80.3420 | USD 73.6900 | 0.8694 | 0.8840 | US36251C1036 | GMS Inc | 0.5000% | 0.010104 | 0.009615 | USD 80.5221 | USD 94.2300 | 0.8694 | 0.8840 | US38526M1062 | Grand Canyon Education Inc | 0.4700% | 0.006424 | 0.006418 | USD 137.4306 | USD 132.6900 | 0.8694 | 0.8840 | US0936711052 | H.& R.Block Inc | 0.2500% | 0.009351 | 0.009688 | USD 46.4970 | USD 46.7600 | 0.8694 | 0.8840 | US4592001014 | Intl Business Machines Corp. IBM | 1.3000% | 0.012240 | 0.012328 | USD 162.2543 | USD 191.0700 | 0.8694 | 0.8840 | US46625H1005 | JPMorgan Chase & Co | 2.3200% | 0.022303 | 0.022091 | USD 165.2548 | USD 190.3000 | 0.8694 | 0.8840 | US4943681035 | Kimberly-Clark Corp | 0.6500% | 0.009338 | 0.009463 | USD 119.4579 | USD 124.4700 | 0.8694 | 0.8840 | US49446R1095 | Kimco Realty Corp | 0.7000% | 0.064890 | 0.067182 | USD 22.3333 | USD 18.8800 | 0.8694 | 0.8840 | IE000S9YS762 | Linde PLC | --- | 0.009332 | --- | USD 407.4411 | --- | 0.8694 | --- | US58506Q1094 | Medpace Holdings Inc | 0.6300% | 0.002831 | 0.002877 | USD 299.6449 | USD 396.7600 | 0.8694 | 0.8840 | US58733R1023 | MercadoLibre Inc. | --- | 0.000409 | --- | USD 1606.4309 | --- | 0.8694 | --- | US58933Y1055 | Merck & Co | 2.1400% | 0.031756 | 0.031910 | USD 105.1258 | USD 121.5200 | 0.8694 | 0.8840 | US5949181045 | Microsoft Corp | 6.3400% | 0.028376 | 0.027588 | USD 370.7856 | USD 416.4200 | 0.8694 | 0.8840 | IE00BDVJJQ56 | nVent Electric PLC | 1.1700% | 0.065832 | 0.030304 | USD 58.8388 | USD 69.9600 | 0.8694 | 0.8840 | US67066G1040 | NVIDIA Corp | 3.8400% | 0.008107 | 0.007922 | USD 488.9733 | USD 878.3650 | 0.8694 | 0.8840 | US68268W1036 | OneMain Holdings Inc | --- | 0.017405 | --- | USD 48.4573 | --- | 0.8694 | --- | US6907421019 | Owens Corning Inc | 0.3100% | 0.003540 | 0.003515 | USD 152.4529 | USD 159.7900 | 0.8694 | 0.8840 | US7170811035 | Pfizer Inc | --- | 0.028899 | --- | USD 26.6340 | --- | 0.8694 | --- | US74164M1080 | Primerica Inc | 1.1300% | 0.008308 | 0.008294 | USD 206.7310 | USD 246.8800 | 0.8694 | 0.8840 | US7427181091 | Procter & Gamble Co | 3.5000% | 0.039247 | 0.039299 | USD 143.9816 | USD 161.3800 | 0.8694 | 0.8840 | US7475251036 | Qualcomm Inc | 0.5400% | 0.005704 | 0.005852 | USD 143.1515 | USD 167.2000 | 0.8694 | 0.8840 | US78377T1079 | Ryman Hospitality Properties Inc | 0.2800% | 0.004304 | 0.004404 | USD 109.3464 | USD 115.2000 | 0.8694 | 0.8840 | US79466L3024 | Salesforce.com Inc | 3.1600% | 0.002981 | 0.019454 | USD 261.5608 | USD 294.3300 | 0.8694 | 0.8840 | US8163001071 | Selective Insurance Group Inc | 0.9500% | 0.016459 | 0.016742 | USD 100.1550 | USD 102.8200 | 0.8694 | 0.8840 | US81762P1021 | ServiceNow Inc | 0.9400% | 0.002256 | 0.002290 | USD 698.3447 | USD 743.9100 | 0.8694 | 0.8840 | US85208M1027 | Sprouts Farmers Market Inc | 0.5800% | 0.016849 | 0.016286 | USD 48.2872 | USD 64.5300 | 0.8694 | 0.8840 | US8716071076 | Synopsys Inc | --- | 0.008528 | --- | USD 556.1866 | --- | 0.8694 | --- | US87724P1066 | Taylor Morrison Home Corp | --- | 0.012449 | --- | USD 51.4477 | --- | 0.8694 | --- | US88076W1036 | Teradata Corp | 0.3200% | 0.015342 | 0.015283 | USD 42.8764 | USD 37.9400 | 0.8694 | 0.8840 | US8725901040 | T-Mobile US Inc | 0.8600% | 0.009448 | 0.009631 | USD 156.1734 | USD 161.8100 | 0.8694 | 0.8840 | US89055F1030 | TopBuild Corp | 1.5500% | 0.007015 | 0.006854 | USD 375.0863 | USD 409.8000 | 0.8694 | 0.8840 | US8962881079 | Trinet Group Inc | --- | 0.014957 | --- | USD 120.3681 | --- | 0.8694 | --- | US92345Y1064 | Verisk Analytics Inc | --- | 0.010102 | --- | USD 235.0353 | --- | 0.8694 | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 0.5100% | 0.002234 | 0.002267 | USD 410.7416 | USD 407.6900 | 0.8694 | 0.8840 | US92826C8394 | Visa Inc | 2.1800% | 0.014038 | 0.013956 | USD 258.0687 | USD 283.0400 | 0.8694 | 0.8840 | US9290891004 | Voya Financial Inc | 1.1300% | 0.029798 | 0.029172 | USD 74.0811 | USD 70.1900 | 0.8694 | 0.8840 | US9427491025 | Watts Water Technologies Inc | 0.2300% | 0.002031 | 0.002043 | USD 204.7907 | USD 204.0400 | 0.8694 | 0.8840 | US9858171054 | Yelp Inc | 1.6200% | 0.043666 | 0.078237 | USD 44.7967 | USD 37.5200 | 0.8694 | 0.8840 | US00508Y1029 | Acuity Brands Inc | 0.5200% | --- | 0.003644 | --- | USD 258.5400 | --- | 0.8840 | US0382221051 | Applied Materials Inc | 2.8700% | --- | 0.026179 | --- | USD 198.6500 | --- | 0.8840 | US1255231003 | Cigna Corp | 0.2500% | --- | 0.001287 | --- | USD 352.0500 | --- | 0.8840 | US2041661024 | CommVault Systems Inc | 1.0100% | --- | 0.018692 | --- | USD 97.9100 | --- | 0.8840 | US2091151041 | Consolidated Edison Inc | 0.5600% | --- | 0.011409 | --- | USD 88.9400 | --- | 0.8840 | US45768S1050 | Innospec Inc | 0.6200% | --- | 0.009203 | --- | USD 122.0700 | --- | 0.8840 | US46333X1081 | Ironwood Pharmaceuticals Inc | 1.6900% | --- | 0.339499 | --- | USD 9.0200 | --- | 0.8840 | US45073V1089 | ITT Corp | 2.1800% | --- | 0.031104 | --- | USD 127.0000 | --- | 0.8840 | US46817M1071 | Jackson Financial Incorporation | 1.0100% | --- | 0.029797 | --- | USD 61.4200 | --- | 0.8840 | US48020Q1076 | Jones Lang Lasalle Inc | 0.2700% | --- | 0.002664 | --- | USD 183.6800 | --- | 0.8840 | US50060P1066 | Koppers Holdings Inc | 2.0300% | --- | 0.069495 | --- | USD 52.9300 | --- | 0.8840 | US53815P1084 | LiveRamp Holdings Inc | 0.2400% | --- | 0.013134 | --- | USD 33.1100 | --- | 0.8840 | US5543821012 | Macerich Co | 1.0100% | --- | 0.113461 | --- | USD 16.1300 | --- | 0.8840 | US5745991068 | Masco Corp | 2.0400% | --- | 0.049845 | --- | USD 74.1600 | --- | 0.8840 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 15. Dezember 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 2.6400% | 0.042793 | 0.042712 | USD 101.0752 | USD 106.9960 | 0.8969 | 0.8694 | US00287Y1091 | AbbVie Inc | 1.6800% | 0.018554 | 0.018877 | USD 152.0972 | USD 154.0631 | 0.8969 | 0.8694 | US00724F1012 | Adobe Systems Inc | 3.0200% | 0.008056 | 0.008940 | USD 528.9693 | USD 584.7677 | 0.8969 | 0.8694 | US02079K1079 | Alphabet Inc | 0.8500% | 0.011032 | 0.010995 | USD 138.2793 | USD 133.8199 | 0.8969 | 0.8694 | US02079K3059 | Alphabet Inc | 2.1900% | 0.027399 | 0.028586 | USD 137.3794 | USD 132.6199 | 0.8969 | 0.8694 | US0231351067 | Amazon.Com Inc | 4.6500% | 0.022438 | 0.053666 | USD 140.4111 | USD 149.9925 | 0.8969 | 0.8694 | US03662Q1058 | Ansys Inc | --- | 0.002989 | --- | USD 310.7200 | --- | 0.8969 | --- | US0378331005 | Apple Inc | 8.0700% | 0.069694 | 0.070697 | USD 175.0363 | USD 197.5996 | 0.8969 | 0.8694 | US0476491081 | Atkore Inc | --- | 0.007413 | --- | USD 147.6400 | --- | 0.8969 | --- | US0545402085 | Axcelis Technologies Inc | --- | 0.004362 | --- | USD 167.2700 | --- | 0.8969 | --- | US0605051046 | Bank of America Corp | 0.9100% | 0.049152 | 0.046876 | USD 28.8357 | USD 33.6050 | 0.8969 | 0.8694 | US0640581007 | Bank of New York Mellon Co | 2.4900% | 0.083837 | 0.083473 | USD 45.2168 | USD 51.6377 | 0.8969 | 0.8694 | US09062X1037 | Biogen Inc | 1.5100% | 0.010216 | 0.010533 | USD 254.8282 | USD 248.1672 | 0.8969 | 0.8694 | US09857L1089 | Booking Holding Inc | --- | 0.001343 | --- | USD 3160.6240 | --- | 0.8969 | --- | US0997241064 | BorgWarner Inc | --- | 0.020240 | --- | USD 41.0562 | --- | 0.8969 | --- | US1101221083 | Bristol Myers Squibb Co | 0.8000% | 0.026306 | 0.027209 | USD 59.0389 | USD 50.8976 | 0.8969 | 0.8694 | US11120U1051 | Brixmor Property Group Inc | 0.8300% | 0.060643 | 0.061001 | USD 22.8966 | USD 23.5535 | 0.8969 | 0.8694 | US14149Y1082 | Cardinal Health Inc | 0.3000% | 0.004743 | 0.005169 | USD 87.7632 | USD 100.4749 | 0.8969 | 0.8694 | US17275R1023 | Cisco Systems Inc | 1.7300% | 0.058577 | 0.060042 | USD 56.0484 | USD 49.8775 | 0.8969 | 0.8694 | US12621E1038 | CNO Financial Group Inc | 0.3800% | 0.023719 | 0.024961 | USD 23.8636 | USD 26.3540 | 0.8969 | 0.8694 | US20030N1019 | Comcast Corp | 2.7900% | 0.065388 | 0.108565 | USD 45.3468 | USD 44.4867 | 0.8969 | 0.8694 | US2605571031 | Dow Inc | --- | 0.060936 | --- | USD 53.8481 | --- | 0.8969 | --- | US26210C1045 | Dropbox Inc | 2.5500% | 0.155691 | 0.149052 | USD 26.9460 | USD 29.6156 | 0.8969 | 0.8694 | US2786421030 | eBay Inc | 2.3200% | 0.092701 | 0.096179 | USD 44.5533 | USD 41.7563 | 0.8969 | 0.8694 | US2855121099 | Electronic Arts | 0.8100% | 0.009785 | 0.010098 | USD 120.4419 | USD 138.8508 | 0.8969 | 0.8694 | US0367521038 | Elevance Health Inc | --- | 0.002632 | --- | USD 441.9863 | --- | 0.8969 | --- | US5324571083 | Eli Lilly & Co | 3.4700% | 0.009920 | 0.010499 | USD 575.7463 | USD 572.1258 | 0.8969 | 0.8694 | US29415B1035 | Enviva Inc | 2.5300% | 0.605744 | 3.503172 | USD 6.8710 | USD 1.2502 | 0.8969 | 0.8694 | US29444U7000 | Equinix Inc | 0.8400% | 0.001802 | 0.001809 | USD 776.2200 | USD 803.6094 | 0.8969 | 0.8694 | BMG3198U1027 | Essent Group Ltd | --- | 0.007434 | --- | USD 49.3274 | --- | 0.8969 | --- | US29975E1091 | Eventbrite Inc | 0.2400% | 0.050189 | 0.051538 | USD 9.5814 | USD 8.0612 | 0.8969 | 0.8694 | BMG3223R1088 | Everest Group Ltd | 0.5200% | 0.002240 | 0.002528 | USD 379.2100 | USD 356.0266 | 0.8969 | 0.8694 | US30040W1080 | Eversource Energy | 1.9300% | 0.053466 | 0.054036 | USD 64.2196 | USD 61.8293 | 0.8969 | 0.8694 | US35905A1097 | Frontdoor Inc | 0.5100% | 0.022297 | 0.024691 | USD 31.2347 | USD 35.7554 | 0.8969 | 0.8694 | US3719011096 | Gentex Corporation | 0.5100% | 0.027498 | 0.027899 | USD 32.0448 | USD 31.6447 | 0.8969 | 0.8694 | US3724601055 | Genuine Parts Co | --- | 0.007502 | --- | USD 148.8300 | --- | 0.8969 | --- | US3755581036 | Gilead Sciences Inc | 1.2900% | 0.027130 | 0.027795 | USD 75.6586 | USD 80.3420 | 0.8969 | 0.8694 | US36251C1036 | GMS Inc | 0.4700% | 0.010800 | 0.010104 | USD 62.9494 | USD 80.5221 | 0.8969 | 0.8694 | US38526M1062 | Grand Canyon Education Inc | 0.5100% | 0.005968 | 0.006424 | USD 111.1400 | USD 137.4306 | 0.8969 | 0.8694 | US4592001014 | Intl Business Machines Corp. IBM | 1.1400% | 0.011676 | 0.012163 | USD 146.0119 | USD 162.2543 | 0.8969 | 0.8694 | US45073V1089 | ITT Corp | --- | 0.012033 | --- | USD 99.4049 | --- | 0.8969 | --- | US46625H1005 | JPMorgan Chase & Co | 2.1200% | 0.022286 | 0.022207 | USD 148.8323 | USD 165.2548 | 0.8969 | 0.8694 | US4943681035 | Kimberly-Clark Corp | 0.6400% | 0.008813 | 0.009274 | USD 125.0288 | USD 119.4579 | 0.8969 | 0.8694 | US49446R1095 | Kimco Realty Corp | 0.8300% | 0.068411 | 0.064334 | USD 18.8772 | USD 22.3333 | 0.8969 | 0.8694 | IE000S9YS762 | Linde PLC | 2.1900% | 0.003259 | 0.009305 | USD 387.9318 | USD 407.4411 | 0.8969 | 0.8694 | US58506Q1094 | Medpace Holdings Inc | 0.4900% | 0.002902 | 0.002831 | USD 280.0220 | USD 299.6449 | 0.8969 | 0.8694 | US58733R1023 | MercadoLibre Inc. | 0.3800% | 0.000392 | 0.000409 | USD 1396.6600 | USD 1606.4309 | 0.8969 | 0.8694 | US58933Y1055 | Merck & Co | 1.9200% | 0.030841 | 0.031616 | USD 107.5361 | USD 105.1258 | 0.8969 | 0.8694 | US30303M1027 | Meta Platforms Inc | --- | 0.016286 | --- | USD 300.3550 | --- | 0.8969 | --- | US5528481030 | MGIC Investment Corp | --- | 0.043374 | --- | USD 17.2826 | --- | 0.8969 | --- | US5949181045 | Microsoft Corp | 6.0700% | 0.027301 | 0.028339 | USD 330.2695 | USD 370.7856 | 0.8969 | 0.8694 | US67066G1040 | NVIDIA Corp | 2.2900% | 0.002984 | 0.008107 | USD 439.0659 | USD 488.9733 | 0.8969 | 0.8694 | US6821891057 | ON Semiconductor Corp | --- | 0.011397 | --- | USD 93.1140 | --- | 0.8969 | --- | US6866881021 | Ormat Technologies Inc | --- | 0.012467 | --- | USD 74.5788 | --- | 0.8969 | --- | US6907421019 | Owens Corning Inc | 0.3100% | 0.003646 | 0.003520 | USD 136.8105 | USD 152.4529 | 0.8969 | 0.8694 | US7170811035 | Pfizer Inc | 0.4400% | 0.025544 | 0.028598 | USD 34.0751 | USD 26.6340 | 0.8969 | 0.8694 | US74164M1080 | Primerica Inc | 0.9900% | 0.007759 | 0.008290 | USD 201.3198 | USD 206.7310 | 0.8969 | 0.8694 | US7427181091 | Procter & Gamble Co | 3.2500% | 0.037218 | 0.039074 | USD 153.4930 | USD 143.9816 | 0.8969 | 0.8694 | US7475251036 | Qualcomm Inc | 0.4700% | 0.005742 | 0.005684 | USD 113.1230 | USD 143.1515 | 0.8969 | 0.8694 | US7509171069 | Rambus Inc | --- | 0.027757 | --- | USD 55.5583 | --- | 0.8969 | --- | US78377T1079 | Ryman Hospitality Properties Inc | 0.2700% | 0.004273 | 0.004274 | USD 86.1129 | USD 109.3464 | 0.8969 | 0.8694 | US79466L3024 | Salesforce.com Inc | 0.4500% | 0.003013 | 0.002978 | USD 214.6422 | USD 261.5608 | 0.8969 | 0.8694 | US8163001071 | Selective Insurance Group Inc | 0.9500% | 0.015513 | 0.016420 | USD 99.6451 | USD 100.1550 | 0.8969 | 0.8694 | US81762P1021 | ServiceNow Inc | 0.9100% | 0.002145 | 0.002256 | USD 579.6669 | USD 698.3447 | 0.8969 | 0.8694 | US8716071076 | Synopsys Inc | 2.7400% | 0.009538 | 0.008528 | USD 451.9978 | USD 556.1866 | 0.8969 | 0.8694 | US87724P1066 | Taylor Morrison Home Corp | 0.3700% | 0.012982 | 0.012449 | USD 44.7067 | USD 51.4477 | 0.8969 | 0.8694 | US89055F1030 | TopBuild Corp | 1.5200% | 0.007896 | 0.007015 | USD 260.4191 | USD 375.0863 | 0.8969 | 0.8694 | US9113631090 | United Rentals Inc | --- | 0.009525 | --- | USD 451.9422 | --- | 0.8969 | --- | US90328M1071 | USANA Health Sciences Inc | --- | 0.056036 | --- | USD 59.4789 | --- | 0.8969 | --- | US92345Y1064 | Verisk Analytics Inc | 1.3700% | 0.009528 | 0.010090 | USD 245.6132 | USD 235.0353 | 0.8969 | 0.8694 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.5300% | 0.002471 | 0.002234 | USD 348.9000 | USD 410.7416 | 0.8969 | 0.8694 | US92645B1035 | Victory Capital Holdings Inc | --- | 0.042314 | --- | USD 33.1450 | --- | 0.8969 | --- | US92826C8394 | Visa Inc | 2.0900% | 0.013638 | 0.014019 | USD 241.1062 | USD 258.0687 | 0.8969 | 0.8694 | US9290891004 | Voya Financial Inc | 1.2700% | 0.028999 | 0.029676 | USD 69.4696 | USD 74.0811 | 0.8969 | 0.8694 | US9427491025 | Watts Water Technologies Inc | 0.2400% | 0.002049 | 0.002029 | USD 178.3067 | USD 204.7907 | 0.8969 | 0.8694 | US0311621009 | Amgen Inc | 0.4100% | --- | 0.002576 | --- | USD 275.4913 | --- | 0.8694 | US09739D1000 | Boise Cascade Co | 0.6700% | --- | 0.009885 | --- | USD 117.3276 | --- | 0.8694 | US2547091080 | Discover Financial Services | 0.4700% | --- | 0.007672 | --- | USD 106.0459 | --- | 0.8694 | US3703341046 | General Mills Inc | 2.0400% | --- | 0.054138 | --- | USD 65.2298 | --- | 0.8694 | US0936711052 | H.& R.Block Inc | 0.2500% | --- | 0.009307 | --- | USD 46.4970 | --- | 0.8694 | IE00BDVJJQ56 | nVent Electric PLC | 2.2300% | --- | 0.065608 | --- | USD 58.8388 | --- | 0.8694 | US68268W1036 | OneMain Holdings Inc | 0.4800% | --- | 0.017147 | --- | USD 48.4573 | --- | 0.8694 | US85208M1027 | Sprouts Farmers Market Inc | 0.4700% | --- | 0.016849 | --- | USD 48.2872 | --- | 0.8694 | US88076W1036 | Teradata Corp | 0.3800% | --- | 0.015342 | --- | USD 42.8764 | --- | 0.8694 | US8725901040 | T-Mobile US Inc | 0.8500% | --- | 0.009422 | --- | USD 156.1734 | --- | 0.8694 | US8962881079 | Trinet Group Inc | 1.0400% | --- | 0.014957 | --- | USD 120.3681 | --- | 0.8694 | US9858171054 | Yelp Inc | 1.1300% | --- | 0.043666 | --- | USD 44.7967 | --- | 0.8694 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 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 | US88579Y1010 | 3M Co | 2.5800% | 0.039866 | 0.042326 | USD 104.5557 | USD 101.0752 | 0.8953 | 0.8969 | US0021211018 | A10 Networks Inc | --- | 0.031264 | --- | USD 15.3477 | --- | 0.8953 | --- | US00287Y1091 | AbbVie Inc | 1.6900% | 0.018947 | 0.018425 | USD 138.6608 | USD 152.0972 | 0.8953 | 0.8969 | US00724F1012 | Adobe Systems Inc | 2.5700% | 0.001066 | 0.008056 | USD 495.1057 | USD 528.9693 | 0.8953 | 0.8969 | US0010551028 | Aflac Inc | --- | 0.023379 | --- | USD 69.4404 | --- | 0.8953 | --- | US0200021014 | Allstate Corp | --- | 0.008359 | --- | USD 111.1867 | --- | 0.8953 | --- | US02079K1079 | Alphabet Inc | 0.9200% | 0.011171 | 0.011032 | USD 124.0786 | USD 138.2793 | 0.8953 | 0.8969 | US02079K3059 | Alphabet Inc | 2.2700% | 0.027645 | 0.027399 | USD 123.5485 | USD 137.3794 | 0.8953 | 0.8969 | US0231351067 | Amazon.Com Inc | 1.9000% | 0.006573 | 0.022438 | USD 125.5088 | USD 140.4111 | 0.8953 | 0.8969 | US0326541051 | Analog Devices Inc | --- | 0.009930 | --- | USD 188.3883 | --- | 0.8953 | --- | US03662Q1058 | Ansys Inc | 0.5600% | 0.002960 | 0.002989 | USD 334.4202 | USD 310.7200 | 0.8953 | 0.8969 | US0378331005 | Apple Inc | 7.3500% | 0.068315 | 0.069630 | USD 184.9477 | USD 175.0363 | 0.8953 | 0.8969 | US0382221051 | Applied Materials Inc | --- | 0.024388 | --- | USD 138.9092 | --- | 0.8953 | --- | US00191U1025 | ASGN Incorporated | --- | 0.010483 | --- | USD 72.4009 | --- | 0.8953 | --- | US00206R1023 | AT&T Inc | --- | 0.062403 | --- | USD 16.0624 | --- | 0.8953 | --- | US0476491081 | Atkore Inc | 0.6600% | 0.007315 | 0.007413 | USD 139.8490 | USD 147.6400 | 0.8953 | 0.8969 | US0545402085 | Axcelis Technologies Inc | 0.4400% | 0.004098 | 0.004362 | USD 169.1054 | USD 167.2700 | 0.8953 | 0.8969 | US0605051046 | Bank of America Corp | 0.8500% | 0.050041 | 0.048879 | USD 29.1856 | USD 28.8357 | 0.8953 | 0.8969 | US0640581007 | Bank of New York Mellon Co | 2.2700% | 0.021570 | 0.083246 | USD 44.6567 | USD 45.2168 | 0.8953 | 0.8969 | US09062X1037 | Biogen Inc | 1.5700% | 0.010093 | 0.010216 | USD 297.5246 | USD 254.8282 | 0.8953 | 0.8969 | US09857L1089 | Booking Holding Inc | 2.5600% | 0.001274 | 0.001343 | USD 2641.3861 | USD 3160.6240 | 0.8953 | 0.8969 | US0997241064 | BorgWarner Inc | 0.5000% | 0.020746 | 0.020194 | USD 48.6073 | USD 41.0562 | 0.8953 | 0.8969 | US1101221083 | Bristol Myers Squibb Co | 0.9300% | 0.025593 | 0.026121 | USD 66.1699 | USD 59.0389 | 0.8953 | 0.8969 | US11120U1051 | Brixmor Property Group Inc | 0.8300% | 0.062575 | 0.060110 | USD 21.8033 | USD 22.8966 | 0.8953 | 0.8969 | US17275R1023 | Cisco Systems Inc | 1.9700% | 0.057651 | 0.058283 | USD 52.0778 | USD 56.0484 | 0.8953 | 0.8969 | US18539C2044 | Clearway Energy Inc | --- | 0.096291 | --- | USD 30.1445 | --- | 0.8953 | --- | US20030N1019 | Comcast Corp | 1.7800% | 0.059958 | 0.065089 | USD 41.2062 | USD 45.3468 | 0.8953 | 0.8969 | US2220702037 | Coty Inc | --- | 0.249323 | --- | USD 12.4419 | --- | 0.8953 | --- | US2441991054 | Deere & Co | --- | 0.002428 | --- | USD 408.5900 | --- | 0.8953 | --- | US2605571031 | Dow Inc | 1.9600% | 0.060747 | 0.060356 | USD 53.1680 | USD 53.8481 | 0.8953 | 0.8969 | US26210C1045 | Dropbox Inc | 2.5300% | 0.156322 | 0.155691 | USD 25.9661 | USD 26.9460 | 0.8953 | 0.8969 | IE00B8KQN827 | Eaton Corp Plc | --- | 0.002078 | --- | USD 191.3100 | --- | 0.8953 | --- | US2786421030 | eBay Inc | 2.4800% | 0.095200 | 0.092301 | USD 45.0668 | USD 44.5533 | 0.8953 | 0.8969 | US2855121099 | Electronic Arts | 0.7100% | 0.016303 | 0.009775 | USD 128.6793 | USD 120.4419 | 0.8953 | 0.8969 | US0367521038 | Elevance Health Inc | 0.7000% | 0.002612 | 0.002626 | USD 443.2765 | USD 441.9863 | 0.8953 | 0.8969 | US5324571083 | Eli Lilly & Co | 3.4400% | 0.009632 | 0.009908 | USD 447.7772 | USD 575.7463 | 0.8953 | 0.8969 | US29415B1035 | Enviva Inc | 2.5100% | 0.349953 | 0.605744 | USD 11.8818 | USD 6.8710 | 0.8953 | 0.8969 | US29444U7000 | Equinix Inc | 0.8400% | 0.001807 | 0.001794 | USD 778.7268 | USD 776.2200 | 0.8953 | 0.8969 | BMG3223R1088 | Everest Group Ltd | 0.5100% | 0.002258 | 0.002230 | USD 352.4029 | USD 379.2100 | 0.8953 | 0.8969 | US34959E1091 | Fortinet Inc | --- | 0.013832 | --- | USD 72.7691 | --- | 0.8953 | --- | US3724601055 | Genuine Parts Co | 0.6700% | 0.007491 | 0.007465 | USD 161.4942 | USD 148.8300 | 0.8953 | 0.8969 | US3755581036 | Gilead Sciences Inc | 1.2300% | 0.026751 | 0.026958 | USD 78.8718 | USD 75.6586 | 0.8953 | 0.8969 | US38141G1040 | Goldman Sachs Group Inc | --- | 0.003119 | --- | USD 340.5500 | --- | 0.8953 | --- | US38526M1062 | Grand Canyon Education Inc | 0.4000% | 0.005928 | 0.005968 | USD 102.9854 | USD 111.1400 | 0.8953 | 0.8969 | US4180561072 | Hasbro Inc | --- | 0.024632 | --- | USD 61.4408 | --- | 0.8953 | --- | US4592001014 | Intl Business Machines Corp. IBM | 1.0200% | 0.011492 | 0.011584 | USD 137.5006 | USD 146.0119 | 0.8953 | 0.8969 | US45073V1089 | ITT Corp | 0.7200% | 0.011863 | 0.012011 | USD 89.1966 | USD 99.4049 | 0.8953 | 0.8969 | US49446R1095 | Kimco Realty Corp | 0.7700% | 0.069310 | 0.067638 | USD 19.4529 | USD 18.8772 | 0.8953 | 0.8969 | IE000S9YS762 | Linde PLC | 0.7600% | 0.003573 | 0.003249 | USD 375.3463 | USD 387.9318 | 0.8953 | 0.8969 | US5018892084 | LKQ Corp | --- | 0.045189 | --- | USD 54.2381 | --- | 0.8953 | --- | US58506Q1094 | Medpace Holdings Inc | 0.4900% | 0.002901 | 0.002902 | USD 221.7867 | USD 280.0220 | 0.8953 | 0.8969 | US58733R1023 | MercadoLibre Inc. | 0.3300% | 0.000387 | 0.000392 | USD 1194.7400 | USD 1396.6600 | 0.8953 | 0.8969 | US58933Y1055 | Merck & Co | 1.9900% | 0.030630 | 0.030686 | USD 109.3364 | USD 107.5361 | 0.8953 | 0.8969 | US30303M1027 | Meta Platforms Inc | 2.9500% | 0.015147 | 0.016286 | USD 281.0422 | USD 300.3550 | 0.8953 | 0.8969 | US5949181045 | Microsoft Corp | 5.4300% | 0.026787 | 0.027263 | USD 342.3813 | USD 330.2695 | 0.8953 | 0.8969 | US6174464486 | Morgan Stanley | --- | 0.052402 | --- | USD 88.1032 | --- | 0.8953 | --- | US6821891057 | ON Semiconductor Corp | 0.6400% | 0.010984 | 0.011397 | USD 90.1365 | USD 93.1140 | 0.8953 | 0.8969 | US6866881021 | Ormat Technologies Inc | 0.5600% | 0.012566 | 0.012451 | USD 85.4428 | USD 74.5788 | 0.8953 | 0.8969 | US70450Y1038 | PayPal Holdings Inc | --- | 0.012417 | --- | USD 66.4400 | --- | 0.8953 | --- | US7170811035 | Pfizer Inc | 0.5200% | 0.025325 | 0.025305 | USD 40.0540 | USD 34.0751 | 0.8953 | 0.8969 | US71880K1016 | Phinia Inc | --- | 0.004168 | --- | USD 29.69 | --- | 0.8953 | --- | US74164M1080 | Primerica Inc | 0.9400% | 0.007756 | 0.007742 | USD 194.0391 | USD 201.3198 | 0.8953 | 0.8969 | US7427181091 | Procter & Gamble Co | 3.4300% | 0.036678 | 0.037055 | USD 149.5624 | USD 153.4930 | 0.8953 | 0.8969 | US7475251036 | Qualcomm Inc | 0.3900% | 0.005948 | 0.005717 | USD 122.6616 | USD 113.1230 | 0.8953 | 0.8969 | US7509171069 | Rambus Inc | 0.9300% | 0.016940 | 0.027757 | USD 60.3891 | USD 55.5583 | 0.8953 | 0.8969 | US78377T1079 | Ryman Hospitality Properties Inc | 0.2200% | 0.004091 | 0.004236 | USD 93.4940 | USD 86.1129 | 0.8953 | 0.8969 | US79466L3024 | Salesforce.com Inc | 0.3900% | 0.002883 | 0.003013 | USD 211.7918 | USD 214.6422 | 0.8953 | 0.8969 | US81282V1008 | SeaWorld Entertainment Inc | --- | 0.016328 | --- | USD 58.6112 | --- | 0.8953 | --- | US8163001071 | Selective Insurance Group Inc | 0.9300% | 0.015600 | 0.015476 | USD 98.5748 | USD 99.6451 | 0.8953 | 0.8969 | US8716071076 | Synopsys Inc | 2.6000% | 0.009012 | 0.009538 | USD 441.2562 | USD 451.9978 | 0.8953 | 0.8969 | US88160R1014 | Tesla Motors Inc | --- | 0.003484 | --- | USD 260.5009 | --- | 0.8953 | --- | US9113631090 | United Rentals Inc | 2.5900% | 0.010582 | 0.009503 | USD 403.1505 | USD 451.9422 | 0.8953 | 0.8969 | US91324P1021 | Unitedhealth Group Inc | --- | 0.004331 | --- | USD 458.4212 | --- | 0.8953 | --- | US90328M1071 | USANA Health Sciences Inc | 2.0100% | 0.037771 | 0.056036 | USD 61.1592 | USD 59.4789 | 0.8953 | 0.8969 | US92345Y1064 | Verisk Analytics Inc | 1.4100% | 0.009635 | 0.009519 | USD 224.5537 | USD 245.6132 | 0.8953 | 0.8969 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.5200% | 0.002514 | 0.002471 | USD 347.8900 | USD 348.9000 | 0.8953 | 0.8969 | US92826C8394 | Visa Inc | 1.9800% | 0.013351 | 0.013617 | USD 228.9443 | USD 241.1062 | 0.8953 | 0.8969 | US9290891004 | Voya Financial Inc | 1.2100% | 0.029483 | 0.028882 | USD 71.9208 | USD 69.4696 | 0.8953 | 0.8969 | US9427491025 | Watts Water Technologies Inc | 0.2200% | 0.001844 | 0.002046 | USD 179.1800 | USD 178.3067 | 0.8953 | 0.8969 | US14149Y1082 | Cardinal Health Inc | 0.2500% | --- | 0.004724 | --- | USD 87.7632 | --- | 0.8969 | US12621E1038 | CNO Financial Group Inc | 0.3400% | --- | 0.023625 | --- | USD 23.8636 | --- | 0.8969 | BMG3198U1027 | Essent Group Ltd | 0.2200% | --- | 0.007396 | --- | USD 49.3274 | --- | 0.8969 | US29975E1091 | Eventbrite Inc | 0.2900% | --- | 0.050189 | --- | USD 9.5814 | --- | 0.8969 | US30040W1080 | Eversource Energy | 2.0400% | --- | 0.052674 | --- | USD 64.2196 | --- | 0.8969 | US35905A1097 | Frontdoor Inc | 0.4200% | --- | 0.022297 | --- | USD 31.2347 | --- | 0.8969 | US3719011096 | Gentex Corporation | 0.5300% | --- | 0.027426 | --- | USD 32.0448 | --- | 0.8969 | US36251C1036 | GMS Inc | 0.4100% | --- | 0.010800 | --- | USD 62.9494 | --- | 0.8969 | US46625H1005 | JPMorgan Chase & Co | 1.9900% | --- | 0.022171 | --- | USD 148.8323 | --- | 0.8969 | US4943681035 | Kimberly-Clark Corp | 0.6600% | --- | 0.008753 | --- | USD 125.0288 | --- | 0.8969 | US5528481030 | MGIC Investment Corp | 0.4500% | --- | 0.043176 | --- | USD 17.2826 | --- | 0.8969 | US67066G1040 | NVIDIA Corp | 0.7900% | --- | 0.002984 | --- | USD 439.0659 | --- | 0.8969 | US6907421019 | Owens Corning Inc | 0.3000% | --- | 0.003636 | --- | USD 136.8105 | --- | 0.8969 | US81762P1021 | ServiceNow Inc | 0.7500% | --- | 0.002145 | --- | USD 579.6669 | --- | 0.8969 | US87724P1066 | Taylor Morrison Home Corp | 0.3500% | --- | 0.012982 | --- | USD 44.7067 | --- | 0.8969 | US89055F1030 | TopBuild Corp | 1.2400% | --- | 0.007896 | --- | USD 260.4191 | --- | 0.8969 | US92645B1035 | Victory Capital Holdings Inc | 0.8400% | --- | 0.042024 | --- | USD 33.1450 | --- | 0.8969 | Datum: 19. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 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-ISIN: CH0399415642 Datum des Ereignisses: 5. Juli 2023 Basiswert-Name: BorgWarner Inc Basiswert-ISIN: US0997241064 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 | US71880K1016 | Phinia Inc | 0.1000% | --- | 0.004141 | --- | USD 29.69 | --- | 0.8953 | Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: PHIN UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 13. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 2.5000% | 0.040043 | 0.039453 | USD 103.0200 | USD 104.5557 | 0.9262 | 0.8953 | US0021211018 | A10 Networks Inc | 0.2900% | 0.032644 | 0.031178 | USD 14.4000 | USD 15.3477 | 0.9262 | 0.8953 | US00287Y1091 | AbbVie Inc | 1.5800% | 0.018350 | 0.018802 | USD 154.2200 | USD 138.6608 | 0.9262 | 0.8953 | US00508Y1029 | Acuity Brands Inc | --- | 0.001827 | --- | USD 182.1500 | --- | 0.9262 | --- | US00724F1012 | Adobe Systems Inc | 0.3200% | 0.008696 | 0.001066 | USD 358.1400 | USD 495.1057 | 0.9262 | 0.8953 | US0010551028 | Aflac Inc | 0.9800% | 0.022794 | 0.023286 | USD 61.2900 | USD 69.4404 | 0.9262 | 0.8953 | US0200021014 | Allstate Corp | 0.5600% | 0.007956 | 0.008310 | USD 105.1100 | USD 111.1867 | 0.9262 | 0.8953 | US02079K1079 | Alphabet Inc | 0.8400% | 0.010919 | 0.011171 | USD 102.4600 | USD 124.0786 | 0.9262 | 0.8953 | US02079K3059 | Alphabet Inc | 2.0700% | 0.027076 | 0.027645 | USD 101.6200 | USD 123.5485 | 0.9262 | 0.8953 | US0231351067 | Amazon.Com Inc | 0.5000% | 0.005500 | 0.006573 | USD 98.9500 | USD 125.5088 | 0.9262 | 0.8953 | US0304201033 | American Water Works Co Inc | --- | 0.018826 | --- | USD 141.8100 | --- | 0.9262 | --- | US0378331005 | Apple Inc | 7.6500% | 0.060139 | 0.068250 | USD 155.0000 | USD 184.9477 | 0.9262 | 0.8953 | US0382221051 | Applied Materials Inc | 2.0500% | 0.024089 | 0.024351 | USD 122.6000 | USD 138.9092 | 0.9262 | 0.8953 | US00191U1025 | ASGN Incorporated | 0.4600% | 0.010140 | 0.010483 | USD 80.5100 | USD 72.4009 | 0.9262 | 0.8953 | US00206R1023 | AT&T Inc | 0.6000% | 0.059790 | 0.061636 | USD 18.1300 | USD 16.0624 | 0.9262 | 0.8953 | US0476491081 | Atkore Inc | 0.6200% | 0.007171 | 0.007315 | USD 130.7100 | USD 139.8490 | 0.9262 | 0.8953 | US0605051046 | Bank of America Corp | 0.8800% | 0.083060 | 0.049751 | USD 27.8200 | USD 29.1856 | 0.9262 | 0.8953 | US09062X1037 | Biogen Inc | 1.8200% | 0.009421 | 0.010093 | USD 263.1600 | USD 297.5246 | 0.9262 | 0.8953 | US09857L1089 | Booking Holding Inc | 2.0400% | 0.000849 | 0.001274 | USD 2440.8500 | USD 2641.3861 | 0.9262 | 0.8953 | US0997241064 | BorgWarner Inc | 0.6100% | 0.021207 | 0.020707 | USD 45.7400 | USD 48.6073 | 0.9262 | 0.8953 | US1101221083 | Bristol Myers Squibb Co | 1.0200% | 0.025140 | 0.025435 | USD 66.5300 | USD 66.1699 | 0.9262 | 0.8953 | US11120U1051 | Brixmor Property Group Inc | 0.8200% | 0.060958 | 0.062056 | USD 20.0100 | USD 21.8033 | 0.9262 | 0.8953 | US12504L1098 | CBRE Group Inc | --- | 0.017600 | --- | USD 73.8700 | --- | 0.9262 | --- | US1630921096 | Chegg Inc | --- | 0.023215 | --- | USD 16.2800 | --- | 0.9262 | --- | US17275R1023 | Cisco Systems Inc | 1.8100% | 0.014231 | 0.057348 | USD 50.1900 | USD 52.0778 | 0.9262 | 0.8953 | US18539C2044 | Clearway Energy Inc | 1.7400% | 0.035365 | 0.095243 | USD 30.2000 | USD 30.1445 | 0.9262 | 0.8953 | US20030N1019 | Comcast Corp | 1.4900% | 0.034591 | 0.059664 | USD 36.0300 | USD 41.2062 | 0.9262 | 0.8953 | US2220702037 | Coty Inc | 1.8800% | 0.254513 | 0.249323 | USD 10.8700 | USD 12.4419 | 0.9262 | 0.8953 | US23918K1088 | DaVita Inc | --- | 0.006105 | --- | USD 76.7700 | --- | 0.9262 | --- | US2441991054 | Deere & Co | 0.6000% | 0.002555 | 0.002423 | USD 385.5000 | USD 408.5900 | 0.9262 | 0.8953 | US2605571031 | Dow Inc | 1.9400% | 0.060128 | 0.060206 | USD 50.0200 | USD 53.1680 | 0.9262 | 0.8953 | US26210C1045 | Dropbox Inc | 2.4600% | 0.163946 | 0.156322 | USD 20.0100 | USD 25.9661 | 0.9262 | 0.8953 | IE00B8KQN827 | Eaton Corp Plc | 0.2400% | 0.002087 | 0.002070 | USD 160.1500 | USD 191.3100 | 0.9262 | 0.8953 | US2786421030 | eBay Inc | 2.5900% | 0.093469 | 0.094827 | USD 42.0600 | USD 45.0668 | 0.9262 | 0.8953 | US2855121099 | Electronic Arts | 1.2700% | 0.016155 | 0.016285 | USD 113.3500 | USD 128.6793 | 0.9262 | 0.8953 | US0367521038 | Elevance Health Inc | 0.7000% | 0.002388 | 0.002606 | USD 463.1700 | USD 443.2765 | 0.9262 | 0.8953 | US5324571083 | Eli Lilly & Co | 2.6100% | 0.009386 | 0.009618 | USD 329.1800 | USD 447.7772 | 0.9262 | 0.8953 | US29415B1035 | Enviva Inc | 2.5200% | 0.126985 | 0.349953 | USD 30.1200 | USD 11.8818 | 0.9262 | 0.8953 | BMG3223R1088 | Everest Re Group Ltd | 0.4800% | 0.002227 | 0.002247 | USD 334.1700 | USD 352.4029 | 0.9262 | 0.8953 | US34959E1091 | Fortinet Inc | 0.6100% | 0.014323 | 0.013832 | USD 61.2200 | USD 72.7691 | 0.9262 | 0.8953 | US35137L2043 | Fox Corp -B- | --- | 0.073831 | --- | USD 30.1000 | --- | 0.9262 | --- | US3724601055 | Genuine Parts Co | 0.7300% | 0.007496 | 0.007459 | USD 162.0700 | USD 161.4942 | 0.9262 | 0.8953 | US3755581036 | Gilead Sciences Inc | 1.2700% | 0.026184 | 0.026569 | USD 77.3100 | USD 78.8718 | 0.9262 | 0.8953 | US38141G1040 | Goldman Sachs Group Inc | 0.6400% | 0.003054 | 0.003101 | USD 303.5400 | USD 340.5500 | 0.9262 | 0.8953 | US3976241071 | Greif Inc | --- | 0.007053 | --- | USD 58.1600 | --- | 0.9262 | --- | US4180561072 | Hasbro Inc | 0.9100% | 0.039700 | 0.024439 | USD 48.0000 | USD 61.4408 | 0.9262 | 0.8953 | US4370761029 | Home Depot Inc | --- | 0.001370 | --- | USD 288.3900 | --- | 0.9262 | --- | US4592001014 | Intl Business Machines Corp. IBM | 0.9500% | 0.011228 | 0.011400 | USD 123.6900 | USD 137.5006 | 0.9262 | 0.8953 | US45688C1071 | Ingevity Corp | --- | 0.004389 | --- | USD 68.8900 | --- | 0.9262 | --- | US45073V1089 | ITT Corp | 0.6400% | 0.024870 | 0.011839 | USD 79.2100 | USD 89.1966 | 0.9262 | 0.8953 | US49338L1035 | Keysight Technologies Inc | --- | 0.015589 | --- | USD 155.1600 | --- | 0.9262 | --- | US49446R1095 | Kimco Realty Corp | 0.8100% | 0.067308 | 0.068705 | USD 17.6700 | USD 19.4529 | 0.9262 | 0.8953 | US49803T3005 | Kite Realty Group Trust | --- | 0.028894 | --- | USD 18.9900 | --- | 0.9262 | --- | US5018892084 | LKQ Corp | 1.4800% | 0.043792 | 0.045024 | USD 54.0400 | USD 54.2381 | 0.9262 | 0.8953 | US58506Q1094 | Medpace Holdings Inc | 0.3900% | 0.003012 | 0.002901 | USD 175.6500 | USD 221.7867 | 0.9262 | 0.8953 | US58733R1023 | MercadoLibre Inc. | 0.2800% | 0.000378 | 0.000387 | USD 1201.1500 | USD 1194.7400 | 0.9262 | 0.8953 | US58933Y1055 | Merck & Co | 2.0200% | 0.029326 | 0.030484 | USD 104.1000 | USD 109.3364 | 0.9262 | 0.8953 | US30303M1027 | Meta Platforms Inc | 2.5800% | 0.010588 | 0.015147 | USD 195.6100 | USD 281.0422 | 0.9262 | 0.8953 | US59156R1086 | Metlife Inc | --- | 0.063796 | --- | USD 54.8700 | --- | 0.9262 | --- | US5949181045 | Microsoft Corp | 5.5500% | 0.015226 | 0.026747 | USD 279.4300 | USD 342.3813 | 0.9262 | 0.8953 | US6174464486 | Morgan Stanley | 2.7800% | 0.051674 | 0.052065 | USD 84.1800 | USD 88.1032 | 0.9262 | 0.8953 | US61945C1036 | The Mosaic Co | --- | 0.020435 | --- | USD 43.0900 | --- | 0.9262 | --- | US64110D1046 | NetApp Inc | --- | 0.026710 | --- | USD 61.4700 | --- | 0.9262 | --- | US6821891057 | ON Semiconductor Corp | 0.6000% | 0.050599 | 0.010984 | USD 78.2800 | USD 90.1365 | 0.9262 | 0.8953 | US6866881021 | Ormat Technologies Inc | 0.6500% | 0.012236 | 0.012552 | USD 80.3900 | USD 85.4428 | 0.9262 | 0.8953 | US70450Y1038 | PayPal Holdings Inc | 0.5000% | 0.012634 | 0.012417 | USD 72.9900 | USD 66.4400 | 0.9262 | 0.8953 | US7170811035 | Pfizer Inc | 0.6100% | 0.025071 | 0.025129 | USD 40.1000 | USD 40.0540 | 0.9262 | 0.8953 | US7427181091 | Procter & Gamble Co | 3.3100% | 0.036332 | 0.036517 | USD 142.9300 | USD 149.5624 | 0.9262 | 0.8953 | US7475251036 | Qualcomm Inc | 0.4400% | 0.019503 | 0.005919 | USD 120.7300 | USD 122.6616 | 0.9262 | 0.8953 | US81282V1008 | SeaWorld Entertainment Inc | 0.5800% | 0.016094 | 0.016328 | USD 57.3000 | USD 58.6112 | 0.9262 | 0.8953 | US8716071076 | Synopsys Inc | 2.4100% | 0.008076 | 0.009012 | USD 372.5300 | USD 441.2562 | 0.9262 | 0.8953 | US88160R1014 | Tesla Motors Inc | 0.5500% | 0.004196 | 0.003484 | USD 180.1300 | USD 260.5009 | 0.9262 | 0.8953 | US9113631090 | United Rentals Inc | 2.5800% | 0.010612 | 0.010559 | USD 370.0900 | USD 403.1505 | 0.9262 | 0.8953 | US91324P1021 | Unitedhealth Group Inc | 1.2000% | 0.007298 | 0.004319 | USD 469.5000 | USD 458.4212 | 0.9262 | 0.8953 | US90328M1071 | USANA Health Sciences Inc | 1.4000% | 0.035548 | 0.037771 | USD 61.2400 | USD 61.1592 | 0.9262 | 0.8953 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.5300% | 0.002556 | 0.002514 | USD 295.7700 | USD 347.8900 | 0.9262 | 0.8953 | US92826C8394 | Visa Inc | 1.8500% | 0.013231 | 0.013333 | USD 217.3900 | USD 228.9443 | 0.9262 | 0.8953 | US9290891004 | Voya Financial Inc | 1.2800% | 0.018966 | 0.029366 | USD 63.1000 | USD 71.9208 | 0.9262 | 0.8953 | US9427491025 | Watts Water Technologies Inc | 0.2000% | 0.001883 | 0.001842 | USD 160.8500 | USD 179.1800 | 0.9262 | 0.8953 | US9497461015 | Wells Fargo & Co | --- | 0.023348 | --- | USD 37.7600 | --- | 0.9262 | --- | US0326541051 | Analog Devices Inc | 1.1300% | --- | 0.009897 | --- | USD 188.3883 | --- | 0.8953 | US03662Q1058 | Ansys Inc | 0.6000% | --- | 0.002960 | --- | USD 334.4202 | --- | 0.8953 | US0545402085 | Axcelis Technologies Inc | 0.4200% | --- | 0.004098 | --- | USD 169.1054 | --- | 0.8953 | US0640581007 | Bank of New York Mellon Co | 0.5800% | --- | 0.021430 | --- | USD 44.6567 | --- | 0.8953 | US29444U7000 | Equinix Inc | 0.8500% | --- | 0.001801 | --- | USD 778.7268 | --- | 0.8953 | US38526M1062 | Grand Canyon Education Inc | 0.3700% | --- | 0.005928 | --- | USD 102.9854 | --- | 0.8953 | IE000S9YS762 | Linde PLC | 0.8100% | --- | 0.003561 | --- | USD 375.3463 | --- | 0.8953 | US74164M1080 | Primerica Inc | 0.9100% | --- | 0.007738 | --- | USD 194.0391 | --- | 0.8953 | US7509171069 | Rambus Inc | 0.6200% | --- | 0.016940 | --- | USD 60.3891 | --- | 0.8953 | US78377T1079 | Ryman Hospitality Properties Inc | 0.2300% | --- | 0.004059 | --- | USD 93.4940 | --- | 0.8953 | US79466L3024 | Salesforce.com Inc | 0.3700% | --- | 0.002883 | --- | USD 211.7918 | --- | 0.8953 | US8163001071 | Selective Insurance Group Inc | 0.9300% | --- | 0.015567 | --- | USD 98.5748 | --- | 0.8953 | US92345Y1064 | Verisk Analytics Inc | 1.3100% | --- | 0.009626 | --- | USD 224.5537 | --- | 0.8953 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 17. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 2.7000% | 0.034790 | 0.039621 | USD 121.7083 | USD 103.0200 | 0.9272 | 0.9262 | US00287Y1091 | AbbVie Inc | 1.8600% | 0.018090 | 0.018233 | USD 160.5041 | USD 154.2200 | 0.9272 | 0.9262 | US00724F1012 | Adobe Systems Inc | 2.0600% | 0.009387 | 0.008696 | USD 338.4892 | USD 358.1400 | 0.9272 | 0.9262 | US0079031078 | Advanced Micro Devices Inc | --- | 0.010846 | --- | USD 65.4198 | --- | 0.9272 | --- | US0010551028 | Aflac Inc | 0.9200% | 0.021988 | 0.022693 | USD 69.0304 | USD 61.2900 | 0.9272 | 0.9262 | US0200021014 | Allstate Corp | 0.5500% | 0.007087 | 0.007911 | USD 131.2097 | USD 105.1100 | 0.9272 | 0.9262 | US02079K1079 | Alphabet Inc | 0.7400% | 0.026316 | 0.010919 | USD 90.8464 | USD 102.4600 | 0.9272 | 0.9262 | US02079K3059 | Alphabet Inc | 1.8200% | 0.029568 | 0.027076 | USD 90.2465 | USD 101.6200 | 0.9272 | 0.9262 | US0304201033 | American Water Works Co Inc | 1.7600% | 0.019099 | 0.018763 | USD 150.6519 | USD 141.8100 | 0.9272 | 0.9262 | US0378331005 | Apple Inc | 6.1600% | 0.060831 | 0.060081 | USD 134.5302 | USD 155.0000 | 0.9272 | 0.9262 | US0382221051 | Applied Materials Inc | 1.9500% | 0.024934 | 0.024045 | USD 104.7143 | USD 122.6000 | 0.9272 | 0.9262 | US29670G1022 | Essential Util Rg | --- | 0.029313 | --- | USD 46.5070 | --- | 0.9272 | --- | US00206R1023 | AT&T Inc | 0.7100% | 0.057289 | 0.059204 | USD 18.4928 | USD 18.1300 | 0.9272 | 0.9262 | US0605051046 | Bank of America Corp | 1.5200% | 0.078681 | 0.082599 | USD 31.7048 | USD 27.8200 | 0.9272 | 0.9262 | US09062X1037 | Biogen Inc | 1.6400% | 0.009362 | 0.009421 | USD 285.0227 | USD 263.1600 | 0.9272 | 0.9262 | US09857L1089 | Booking Holding Inc | 1.3700% | 0.000445 | 0.000849 | USD 1938.8408 | USD 2440.8500 | 0.9272 | 0.9262 | US1091941005 | Bright Horizons Family Solutions | --- | 0.015577 | --- | USD 63.3727 | --- | 0.9272 | --- | US1101221083 | Bristol Myers Squibb Co | 1.1000% | 0.024688 | 0.024996 | USD 73.5010 | USD 66.5300 | 0.9272 | 0.9262 | US11120U1051 | Brixmor Property Group Inc | 0.8000% | 0.028791 | 0.060441 | USD 22.1433 | USD 20.0100 | 0.9272 | 0.9262 | US12504L1098 | CBRE Group Inc | 0.8600% | 0.016892 | 0.017600 | USD 75.7886 | USD 73.8700 | 0.9272 | 0.9262 | US17275R1023 | Cisco Systems Inc | 0.4700% | 0.013624 | 0.014157 | USD 47.8172 | USD 50.1900 | 0.9272 | 0.9262 | US18539C2044 | Clearway Energy Inc | 0.7000% | 0.020569 | 0.035041 | USD 32.5149 | USD 30.2000 | 0.9272 | 0.9262 | US1264081035 | CSX Corp | --- | 0.057170 | --- | USD 31.6453 | --- | 0.9272 | --- | US23918K1088 | DaVita Inc | 0.3100% | 0.006059 | 0.006105 | USD 71.2744 | USD 76.7700 | 0.9272 | 0.9262 | US2441991054 | Deere & Co | 0.6500% | 0.002402 | 0.002549 | USD 431.1547 | USD 385.5000 | 0.9272 | 0.9262 | US26210C1045 | Dropbox Inc | 2.1700% | 0.168843 | 0.163946 | USD 23.2035 | USD 20.0100 | 0.9272 | 0.9262 | US2786421030 | eBay Inc | 2.5900% | 0.097808 | 0.093093 | USD 41.0062 | USD 42.0600 | 0.9272 | 0.9262 | US28176E1082 | Edwards Lifesciences Corp | --- | 0.019021 | --- | USD 73.7934 | --- | 0.9272 | --- | US2855121099 | Electronic Arts | 1.2100% | 0.016234 | 0.016138 | USD 121.7583 | USD 113.3500 | 0.9272 | 0.9262 | US0367521038 | Elevance Health Inc | 0.7300% | 0.002340 | 0.002383 | USD 502.1253 | USD 463.1700 | 0.9272 | 0.9262 | US5324571083 | Eli Lilly & Co | 2.0400% | 0.009280 | 0.009369 | USD 359.8160 | USD 329.1800 | 0.9272 | 0.9262 | US29415B1035 | Enviva Inc | 2.5300% | 0.073542 | 0.126985 | USD 53.5980 | USD 30.1200 | 0.9272 | 0.9262 | BMG3223R1088 | Everest Re Group Ltd | 0.4900% | 0.002110 | 0.002217 | USD 323.1585 | USD 334.1700 | 0.9272 | 0.9262 | US34959E1091 | Fortinet Inc | 0.5800% | 0.014555 | 0.014323 | USD 51.9278 | USD 61.2200 | 0.9272 | 0.9262 | US35137L2043 | Fox Corp -B- | 1.4700% | 0.072982 | 0.073831 | USD 28.6843 | USD 30.1000 | 0.9272 | 0.9262 | US3703341046 | General Mills Inc | --- | 0.047591 | --- | USD 86.9170 | --- | 0.9272 | --- | US3724601055 | Genuine Parts Co | 0.8000% | 0.007239 | 0.007462 | USD 176.8365 | USD 162.0700 | 0.9272 | 0.9262 | US3755581036 | Gilead Sciences Inc | 1.3300% | 0.024157 | 0.026008 | USD 86.7730 | USD 77.3100 | 0.9272 | 0.9262 | US38141G1040 | Goldman Sachs Group Inc | 0.6100% | 0.008037 | 0.003038 | USD 347.1974 | USD 303.5400 | 0.9272 | 0.9262 | US38268T1034 | GoPro Inc | --- | 0.131918 | --- | USD 4.9107 | --- | 0.9272 | --- | US4180561072 | Hasbro Inc | 1.2500% | 0.038704 | 0.039369 | USD 57.8687 | USD 48.0000 | 0.9272 | 0.9262 | US4370761029 | Home Depot Inc | 0.2600% | 0.007001 | 0.001363 | USD 323.2915 | USD 288.3900 | 0.9272 | 0.9262 | US4592001014 | Intl Business Machines Corp. IBM | 0.9100% | 0.010765 | 0.011122 | USD 140.1810 | USD 123.6900 | 0.9272 | 0.9262 | US46284V1017 | Iron Mountain Inc | --- | 0.018681 | --- | USD 51.6177 | --- | 0.9272 | --- | IE00BY7QL619 | Johnson Controls International PLC | --- | 0.064924 | --- | USD 63.3405 | --- | 0.9272 | --- | US49338L1035 | Keysight Technologies Inc | 1.6000% | 0.015346 | 0.015589 | USD 173.8761 | USD 155.1600 | 0.9272 | 0.9262 | US49446R1095 | Kimco Realty Corp | 0.7800% | 0.060791 | 0.066734 | USD 21.2332 | USD 17.6700 | 0.9272 | 0.9262 | IE000S9YS762 | Linde PLC | --- | 0.003085 | --- | USD 307.5961 | --- | 0.9833 | --- | US5018892084 | LKQ Corp | 1.5600% | 0.043227 | 0.043641 | USD 52.6379 | USD 54.0400 | 0.9272 | 0.9262 | US58933Y1055 | Merck & Co | 2.0100% | 0.007666 | 0.029190 | USD 109.1836 | USD 104.1000 | 0.9272 | 0.9262 | US30303M1027 | Meta Platforms Inc | 1.3700% | 0.011238 | 0.010588 | USD 119.4121 | USD 195.6100 | 0.9272 | 0.9262 | US59156R1086 | Metlife Inc | 2.3000% | 0.057705 | 0.063370 | USD 71.4593 | USD 54.8700 | 0.9272 | 0.9262 | US5949181045 | Microsoft Corp | 2.8100% | 0.016294 | 0.015203 | USD 244.6533 | USD 279.4300 | 0.9272 | 0.9262 | US60770K1079 | Moderna Inc | --- | 0.011572 | --- | USD 193.2610 | --- | 0.9272 | --- | US6092071058 | Mondelez International Inc | --- | 0.022468 | --- | USD 66.1699 | --- | 0.9272 | --- | US6174464486 | Morgan Stanley | 2.8600% | 0.050351 | 0.051362 | USD 86.8730 | USD 84.1800 | 0.9272 | 0.9262 | US61945C1036 | The Mosaic Co | 0.5800% | 0.071721 | 0.020349 | USD 45.3668 | USD 43.0900 | 0.9272 | 0.9262 | US64110D1046 | NetApp Inc | 1.0800% | 0.025970 | 0.026561 | USD 60.3290 | USD 61.4700 | 0.9272 | 0.9262 | US6821891057 | ON Semiconductor Corp | 2.6200% | 0.060857 | 0.050599 | USD 65.3898 | USD 78.2800 | 0.9272 | 0.9262 | US70450Y1038 | PayPal Holdings Inc | 0.6100% | 0.012469 | 0.012634 | USD 69.2704 | USD 72.9900 | 0.9272 | 0.9262 | IE00BLS09M33 | Pentair Plc | --- | 0.021395 | --- | USD 43.4465 | --- | 0.9272 | --- | US7170811035 | Pfizer Inc | 0.6600% | 0.020540 | 0.024882 | USD 51.3923 | USD 40.1000 | 0.9272 | 0.9262 | US7427181091 | Procter & Gamble Co | 3.4200% | 0.036654 | 0.036173 | USD 150.4626 | USD 142.9300 | 0.9272 | 0.9262 | US7475251036 | Qualcomm Inc | 1.5500% | 0.020020 | 0.019409 | USD 114.5128 | USD 120.7300 | 0.9272 | 0.9262 | US81282V1008 | SeaWorld Entertainment Inc | 0.6100% | 0.015644 | 0.016094 | USD 54.2281 | USD 57.3000 | 0.9272 | 0.9262 | US82981J1097 | SITE Centers Corp | --- | 0.043895 | --- | USD 13.0980 | --- | 0.9272 | --- | US8716071076 | Synopsys Inc | 1.9900% | 0.008247 | 0.008076 | USD 329.1694 | USD 372.5300 | 0.9272 | 0.9262 | US88160R1014 | Tesla Motors Inc | 0.5000% | 0.004209 | 0.004196 | USD 150.2525 | USD 180.1300 | 0.9272 | 0.9262 | US9113631090 | United Rentals Inc | 2.5900% | 0.004996 | 0.010580 | USD 352.7392 | USD 370.0900 | 0.9272 | 0.9262 | US91324P1021 | Unitedhealth Group Inc | 2.2600% | 0.007203 | 0.007277 | USD 523.7786 | USD 469.5000 | 0.9272 | 0.9262 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.5000% | 0.002530 | 0.002556 | USD 304.8457 | USD 295.7700 | 0.9272 | 0.9262 | US92826C8394 | Visa Inc | 1.9000% | 0.011719 | 0.013213 | USD 206.9210 | USD 217.3900 | 0.9272 | 0.9262 | US9497461015 | Wells Fargo & Co | 0.5800% | 0.022189 | 0.023221 | USD 41.1962 | USD 37.7600 | 0.9272 | 0.9262 | US0021211018 | A10 Networks Inc | 0.3100% | --- | 0.032545 | --- | USD 14.4000 | --- | 0.9262 | US00508Y1029 | Acuity Brands Inc | 0.2200% | --- | 0.001826 | --- | USD 182.1500 | --- | 0.9262 | US0231351067 | Amazon.Com Inc | 0.3600% | --- | 0.005500 | --- | USD 98.9500 | --- | 0.9262 | US00191U1025 | ASGN Incorporated | 0.5400% | --- | 0.010140 | --- | USD 80.5100 | --- | 0.9262 | US0476491081 | Atkore Inc | 0.6200% | --- | 0.007171 | --- | USD 130.7100 | --- | 0.9262 | US0997241064 | BorgWarner Inc | 0.6400% | --- | 0.021153 | --- | USD 45.7400 | --- | 0.9262 | US1630921096 | Chegg Inc | 0.2500% | --- | 0.023215 | --- | USD 16.2800 | --- | 0.9262 | US20030N1019 | Comcast Corp | 0.8200% | --- | 0.034406 | --- | USD 36.0300 | --- | 0.9262 | US2220702037 | Coty Inc | 1.8300% | --- | 0.254513 | --- | USD 10.8700 | --- | 0.9262 | US2605571031 | Dow Inc | 1.9700% | --- | 0.059540 | --- | USD 50.0200 | --- | 0.9262 | IE00B8KQN827 | Eaton Corp Plc | 0.2200% | --- | 0.002077 | --- | USD 160.1500 | --- | 0.9262 | US3976241071 | Greif Inc | 0.2700% | --- | 0.007018 | --- | USD 58.1600 | --- | 0.9262 | US45688C1071 | Ingevity Corp | 0.2000% | --- | 0.004389 | --- | USD 68.8900 | --- | 0.9262 | US45073V1089 | ITT Corp | 1.3000% | --- | 0.024811 | --- | USD 79.2100 | --- | 0.9262 | US49803T3005 | Kite Realty Group Trust | 0.3600% | --- | 0.028659 | --- | USD 18.9900 | --- | 0.9262 | US58506Q1094 | Medpace Holdings Inc | 0.3500% | --- | 0.003012 | --- | USD 175.6500 | --- | 0.9262 | US58733R1023 | MercadoLibre Inc. | 0.3000% | --- | 0.000378 | --- | USD 1201.1500 | --- | 0.9262 | US6866881021 | Ormat Technologies Inc | 0.6500% | --- | 0.012224 | --- | USD 80.3900 | --- | 0.9262 | US90328M1071 | USANA Health Sciences Inc | 1.4400% | --- | 0.035548 | --- | USD 61.2400 | --- | 0.9262 | US9290891004 | Voya Financial Inc | 0.7900% | --- | 0.018927 | --- | USD 63.1000 | --- | 0.9262 | US9427491025 | Watts Water Technologies Inc | 0.2000% | --- | 0.001880 | --- | USD 160.8500 | --- | 0.9262 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Produkt-Symbol: USSUSZ Ereignis: Dekotierung XETRA/Titelumtausch/Börsenplatzwechsel Datum des Ereignisses: 02. März 2023 Basiswert-Name: Linde PLC Namenaktie Basiswert-ISIN: IE00BZ12WP82 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Linde PLC Namenaktie Basiswert-ISIN alt: IE00BZ12WP82 Basiswert-Börsenplatz alt: XETRA Basiswert-Domizil alt: Irland Basiswert-Bloomberg Ticker alt: LIN GY EQUITY Basiswert neu: Linde PLC Namenaktie Basiswert-ISIN neu: IE000S9YS762 Basiswert-Börsenplatz neu: New York Stock Exchange Basiswert-Domizil neu: Irland Basiswert-Bloomberg Ticker neu: LIN UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 16. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 2.72% | 0.029775 | 0.034471 | USD 116.6100 | USD 121.7083 | 0.9574 | 0.9272 | US00287Y1091 | AbbVie Inc | 1.87% | 0.017873 | 0.017970 | USD 144.0600 | USD 160.5041 | 0.9574 | 0.9272 | IE00B4BNMY34 | Accenture PLC | --- | 0.006980 | --- | USD 272.6800 | --- | 0.9574 | --- | US00724F1012 | Adobe Systems Inc | 2.06% | 0.010595 | 0.009387 | USD 299.5000 | USD 338.4892 | 0.9574 | 0.9272 | US0010551028 | Aflac Inc | 0.98% | 0.021825 | 0.021897 | USD 59.5000 | USD 69.0304 | 0.9574 | 0.9272 | US0200021014 | Allstate Corp | 0.60% | 0.006186 | 0.007053 | USD 129.4200 | USD 131.2097 | 0.9574 | 0.9272 | US02079K1079 | Alphabet Inc | 1.55% | 0.026266 | 0.026316 | USD 103.6300 | USD 90.8464 | 0.9574 | 0.9272 | US02079K3059 | Alphabet Inc | 1.73% | 0.029258 | 0.029568 | USD 102.8000 | USD 90.2465 | 0.9574 | 0.9272 | US0231351067 | Amazon.Com Inc | --- | 0.011809 | --- | USD 123.5300 | --- | 0.9574 | --- | US0304201033 | American Water Works Co Inc | 1.86% | 0.018708 | 0.019043 | USD 148.4000 | USD 150.6519 | 0.9574 | 0.9272 | US0378331005 | Apple Inc | 5.30% | 0.058345 | 0.060766 | USD 150.7000 | USD 134.5302 | 0.9574 | 0.9272 | US0382221051 | Applied Materials Inc | 1.69% | 0.025426 | 0.024893 | USD 88.8700 | USD 104.7143 | 0.9574 | 0.9272 | US29670G1022 | Essential Util Rg | 0.88% | 0.019227 | 0.029185 | USD 45.5700 | USD 46.5070 | 0.9574 | 0.9272 | US00206R1023 | AT&T Inc | 0.68% | 0.055507 | 0.056716 | USD 16.7400 | USD 18.4928 | 0.9574 | 0.9272 | US0527691069 | Autodesk Inc | --- | 0.011416 | --- | USD 194.9700 | --- | 0.9574 | --- | US09062X1037 | Biogen Inc | 1.73% | 0.009387 | 0.009362 | USD 208.2600 | USD 285.0227 | 0.9574 | 0.9272 | US1091941005 | Bright Horizons Family Solutions | 0.64% | 0.014981 | 0.015577 | USD 63.2400 | USD 63.3727 | 0.9574 | 0.9272 | US1101221083 | Bristol Myers Squibb Co | 1.17% | 0.023464 | 0.024552 | USD 71.5200 | USD 73.5010 | 0.9574 | 0.9272 | US11120U1051 | Brixmor Property Group Inc | 0.41% | 0.028542 | 0.028559 | USD 21.2700 | USD 22.1433 | 0.9574 | 0.9272 | US1273871087 | Cadence Design Systems Inc | --- | 0.008697 | --- | USD 164.2700 | --- | 0.9574 | --- | US1344291091 | Campbell Soup Co. | --- | 0.022511 | --- | USD 47.6900 | --- | 0.9574 | --- | US12504L1098 | CBRE Group Inc | 0.83% | 0.017190 | 0.016892 | USD 76.1100 | USD 75.7886 | 0.9574 | 0.9272 | US20030N1019 | Comcast Corp | --- | 0.014904 | --- | USD 34.5200 | --- | 0.9574 | --- | US1264081035 | CSX Corp | 1.17% | 0.100172 | 0.057027 | USD 29.4900 | USD 31.6453 | 0.9574 | 0.9272 | US23918K1088 | DaVita Inc | 0.28% | 0.005995 | 0.006059 | USD 92.8200 | USD 71.2744 | 0.9574 | 0.9272 | US2547091080 | Discover Financial Services | --- | 0.027379 | --- | USD 100.9100 | --- | 0.9574 | --- | US2605571031 | Dow Inc | --- | 0.051366 | --- | USD 46.4200 | --- | 0.9574 | --- | US26210C1045 | Dropbox Inc | 2.54% | 0.085934 | 0.168843 | USD 21.7000 | USD 23.2035 | 0.9574 | 0.9272 | US2786421030 | eBay Inc | 2.59% | 0.093784 | 0.097421 | USD 42.0000 | USD 41.0062 | 0.9574 | 0.9272 | US28176E1082 | Edwards Lifesciences Corp | 0.91% | 0.019171 | 0.019021 | USD 93.3500 | USD 73.7934 | 0.9574 | 0.9272 | US0367521038 | Elevance Health Inc | 0.76% | 0.002259 | 0.002335 | USD 480.2300 | USD 502.1253 | 0.9574 | 0.9272 | US5324571083 | Eli Lilly & Co | 2.16% | 0.009756 | 0.009259 | USD 308.8900 | USD 359.8160 | 0.9574 | 0.9272 | US29415B1035 | Enviva Inc | 2.52% | 0.056036 | 0.072519 | USD 68.9300 | USD 53.5980 | 0.9574 | 0.9272 | BMG3223R1088 | Everest Re Group Ltd | 0.44% | 0.002083 | 0.002100 | USD 283.0700 | USD 323.1585 | 0.9574 | 0.9272 | US30040W1080 | Eversource Energy | --- | 0.009069 | --- | USD 88.8000 | --- | 0.9574 | --- | US35137L1052 | Fox Corp | --- | 0.037071 | --- | USD 33.6700 | --- | 0.9574 | --- | US35137L2043 | Fox Corp -B- | 1.35% | 0.071841 | 0.072592 | USD 31.1900 | USD 28.6843 | 0.9574 | 0.9272 | US3703341046 | General Mills Inc | 2.67% | 0.053630 | 0.047381 | USD 75.2500 | USD 86.9170 | 0.9574 | 0.9272 | US3724601055 | Genuine Parts Co | 0.83% | 0.004878 | 0.007239 | USD 154.6800 | USD 176.8365 | 0.9574 | 0.9272 | US3755581036 | Gilead Sciences Inc | 1.35% | 0.024210 | 0.023997 | USD 65.6000 | USD 86.7730 | 0.9574 | 0.9272 | US38141G1040 | Goldman Sachs Group Inc | 1.80% | 0.007827 | 0.007996 | USD 326.2100 | USD 347.1974 | 0.9574 | 0.9272 | US38268T1034 | GoPro Inc | 0.42% | 0.125098 | 0.131918 | USD 5.6500 | USD 4.9107 | 0.9574 | 0.9272 | US4370761029 | Home Depot Inc | 1.46% | 0.010452 | 0.006966 | USD 275.9700 | USD 323.2915 | 0.9574 | 0.9272 | US46284V1017 | Iron Mountain Inc | 0.62% | 0.018093 | 0.018527 | USD 55.2900 | USD 51.6177 | 0.9574 | 0.9272 | IE00BY7QL619 | Johnson Controls International PLC | 2.65% | 0.068155 | 0.064531 | USD 53.6100 | USD 63.3405 | 0.9574 | 0.9272 | US49446R1095 | Kimco Realty Corp | 0.83% | 0.059898 | 0.060293 | USD 20.7400 | USD 21.2332 | 0.9574 | 0.9272 | US5018892084 | LKQ Corp | 1.47% | 0.043057 | 0.043075 | USD 48.7200 | USD 52.6379 | 0.9574 | 0.9272 | US5486611073 | Lowe's Companies Inc | --- | 0.019833 | --- | USD 191.8100 | --- | 0.9574 | --- | US58933Y1055 | Merck & Co | 0.54% | 0.007923 | 0.007628 | USD 87.7200 | USD 109.1836 | 0.9574 | 0.9272 | US30303M1027 | Meta Platforms Inc | 0.87% | 0.012027 | 0.011238 | USD 146.2900 | USD 119.4121 | 0.9574 | 0.9272 | US59156R1086 | Metlife Inc | 2.66% | 0.060133 | 0.057415 | USD 65.0800 | USD 71.4593 | 0.9574 | 0.9272 | US5949181045 | Microsoft Corp | 2.58% | 0.041989 | 0.016266 | USD 244.7400 | USD 244.6533 | 0.9574 | 0.9272 | US60770K1079 | Moderna Inc | 1.45% | 0.013866 | 0.011572 | USD 137.7400 | USD 193.2610 | 0.9574 | 0.9272 | US6174464486 | Morgan Stanley | 2.82% | 0.048835 | 0.050069 | USD 87.4300 | USD 86.8730 | 0.9574 | 0.9272 | US61945C1036 | The Mosaic Co | 2.09% | 0.038396 | 0.071057 | USD 52.2000 | USD 45.3668 | 0.9574 | 0.9272 | US6821891057 | ON Semiconductor Corp | 2.58% | 0.057370 | 0.060857 | USD 68.9400 | USD 65.3898 | 0.9574 | 0.9272 | IE00BLS09M33 | Pentair Plc | 0.60% | 0.020467 | 0.021301 | USD 42.8400 | USD 43.4465 | 0.9574 | 0.9272 | US7170811035 | Pfizer Inc | 0.68% | 0.020706 | 0.020409 | USD 46.0300 | USD 51.3923 | 0.9574 | 0.9272 | US7427181091 | Procter & Gamble Co | 3.56% | 0.037488 | 0.036494 | USD 138.2800 | USD 150.4626 | 0.9574 | 0.9272 | US7475251036 | Qualcomm Inc | 1.48% | 0.028168 | 0.019935 | USD 124.9500 | USD 114.5128 | 0.9574 | 0.9272 | US82981J1097 | SITE Centers Corp | 0.37% | 0.069632 | 0.043571 | USD 12.8300 | USD 13.0980 | 0.9574 | 0.9272 | US8716071076 | Synopsys Inc | 1.76% | 0.007993 | 0.008247 | USD 314.2100 | USD 329.1694 | 0.9574 | 0.9272 | US88160R1014 | Tesla Motors Inc | 0.41% | 0.003817 | 0.004209 | USD 303.3500 | USD 150.2525 | 0.9574 | 0.9272 | US9113631090 | United Rentals Inc | 1.14% | 0.004995 | 0.004985 | USD 286.0400 | USD 352.7392 | 0.9574 | 0.9272 | US91324P1021 | Unitedhealth Group Inc | 2.44% | 0.007058 | 0.007185 | USD 521.0200 | USD 523.7786 | 0.9574 | 0.9272 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.50% | 0.002492 | 0.002530 | USD 289.7100 | USD 304.8457 | 0.9574 | 0.9272 | US0079031078 | Advanced Micro Devices Inc | 0.46% | --- | 0.010846 | --- | USD 65.4198 | --- | 0.9272 | US0605051046 | Bank of America Corp | 1.61% | --- | 0.078325 | --- | USD 31.7048 | --- | 0.9272 | US09857L1089 | Booking Holding Inc | 0.56% | --- | 0.000445 | --- | USD 1938.8408 | --- | 0.9272 | US17275R1023 | Cisco Systems Inc | 0.42% | --- | 0.013548 | --- | USD 47.8172 | --- | 0.9272 | US18539C2044 | Clearway Energy Inc | 0.43% | --- | 0.020398 | --- | USD 32.5149 | --- | 0.9272 | US2441991054 | Deere & Co | 0.67% | --- | 0.002397 | --- | USD 431.1547 | --- | 0.9272 | US2855121099 | Electronic Arts | 1.28% | --- | 0.016215 | --- | USD 121.7583 | --- | 0.9272 | US34959E1091 | Fortinet Inc | 0.49% | --- | 0.014555 | --- | USD 51.9278 | --- | 0.9272 | US4180561072 | Hasbro Inc | 1.44% | --- | 0.038381 | --- | USD 57.8687 | --- | 0.9272 | US4592001014 | Intl Business Machines Corp. IBM | 0.97% | --- | 0.010673 | --- | USD 140.1810 | --- | 0.9272 | US49338L1035 | Keysight Technologies Inc | 1.73% | --- | 0.015346 | --- | USD 173.8761 | --- | 0.9272 | IE00BZ12WP82 | Linde PLC | 0.65% | --- | 0.003073 | --- | EUR 307.5961 | --- | 0.9833 | US6092071058 | Mondelez International Inc | 0.96% | --- | 0.022378 | --- | USD 66.1699 | --- | 0.9272 | US64110D1046 | NetApp Inc | 1.01% | --- | 0.025822 | --- | USD 60.3290 | --- | 0.9272 | US70450Y1038 | PayPal Holdings Inc | 0.56% | --- | 0.012469 | --- | USD 69.2704 | --- | 0.9272 | US81282V1008 | SeaWorld Entertainment Inc | 0.55% | --- | 0.015644 | --- | USD 54.2281 | --- | 0.9272 | US92826C8394 | Visa Inc | 1.57% | --- | 0.011703 | --- | USD 206.9210 | --- | 0.9272 | US9497461015 | Wells Fargo & Co | 0.59% | --- | 0.022090 | --- | USD 41.1962 | --- | 0.9272 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 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 | US88579Y1010 | 3M Co | 2.29% | 0.025989 | 0.029533 | USD 129.8595 | USD 116.6100 | 0.9970 | 0.9574 | US00287Y1091 | AbbVie Inc | 1.70% | 0.018363 | 0.017746 | USD 138.3007 | USD 144.0600 | 0.9970 | 0.9574 | IE00B4BNMY34 | Accenture PLC | 1.26% | 0.006742 | 0.006949 | USD 275.4213 | USD 272.6800 | 0.9970 | 0.9574 | US00724F1012 | Adobe Systems Inc | 2.11% | 0.008585 | 0.010595 | USD 360.8441 | USD 299.5000 | 0.9970 | 0.9574 | US0010551028 | Aflac Inc | 0.86% | 0.062897 | 0.021736 | USD 53.0580 | USD 59.5000 | 0.9970 | 0.9574 | US02079K1079 | Alphabet Inc | 1.81% | 0.025727 | 0.026266 | USD 107.88 | USD 103.6300 | 0.9970 | 0.9574 | US02079K3059 | Alphabet Inc | 2.00% | 0.028778 | 0.029258 | USD 107.16 | USD 102.8000 | 0.9970 | 0.9574 | US0231351067 | Amazon.Com Inc | 0.97% | 0.024278 | 0.011809 | USD 106.2359 | USD 123.5300 | 0.9970 | 0.9574 | US0304201033 | American Water Works Co Inc | 1.84% | 0.023776 | 0.018646 | USD 131.8598 | USD 148.4000 | 0.9970 | 0.9574 | US0367521038 | Elevance Health Inc | 0.72% | 0.002244 | 0.002255 | USD 444.3866 | USD 480.2300 | 0.9970 | 0.9574 | US0378331005 | Apple Inc | 5.84% | 0.090001 | 0.058278 | USD 131.5797 | USD 150.7000 | 0.9970 | 0.9574 | US29670G1022 | Essential Util Rg | 0.58% | 0.018612 | 0.019140 | USD 41.5862 | USD 45.5700 | 0.9970 | 0.9574 | US00206R1023 | AT&T Inc | 0.61% | 0.054030 | 0.054800 | USD 19.3771 | USD 16.7400 | 0.9970 | 0.9574 | US0527691069 | Autodesk Inc | 1.48% | 0.010696 | 0.011416 | USD 167.7448 | USD 194.9700 | 0.9970 | 0.9574 | US0640581007 | Bank of New York Mellon Co | --- | 0.034623 | --- | USD 41.1362 | --- | 0.9970 | --- | US09062X1037 | Biogen Inc | 1.30% | 0.009587 | 0.009387 | USD 201.7703 | USD 208.2600 | 0.9970 | 0.9574 | US12504L1098 | CBRE Group Inc | 0.87% | 0.016580 | 0.017190 | USD 70.1705 | USD 76.1100 | 0.9970 | 0.9574 | US17275R1023 | Cisco Systems Inc | --- | 0.036407 | --- | USD 43.3965 | --- | 0.9970 | --- | US20030N1019 | Comcast Corp | 0.34% | 0.015279 | 0.014812 | USD 38.7158 | USD 34.5200 | 0.9970 | 0.9574 | US23918K1088 | DaVita Inc | 0.37% | 0.020205 | 0.005995 | USD 89.4934 | USD 92.8200 | 0.9970 | 0.9574 | US2547091080 | Discover Financial Services | 1.83% | 0.027870 | 0.027272 | USD 94.4342 | USD 100.9100 | 0.9970 | 0.9574 | US2605571031 | Dow Inc | 1.57% | 0.051912 | 0.050862 | USD 54.7782 | USD 46.4200 | 0.9970 | 0.9574 | US2786421030 | eBay Inc | 2.61% | 0.085965 | 0.093453 | USD 42.2163 | USD 42.0000 | 0.9970 | 0.9574 | US28176E1082 | Edwards Lifesciences Corp | 1.19% | 0.018998 | 0.019171 | USD 87.8032 | USD 93.3500 | 0.9970 | 0.9574 | US5324571083 | Eli Lilly & Co | 2.00% | 0.009803 | 0.009737 | USD 290.9436 | USD 308.8900 | 0.9970 | 0.9574 | BMG3223R1088 | Everest Re Group Ltd | 0.39% | 0.002096 | 0.002072 | USD 269.1604 | USD 283.0700 | 0.9970 | 0.9574 | US30040W1080 | Eversource Energy | 0.53% | 0.008807 | 0.008976 | USD 77.9917 | USD 88.8000 | 0.9970 | 0.9574 | US35137L1052 | Fox Corp | 0.83% | 0.045684 | 0.037071 | USD 32.0748 | USD 33.6700 | 0.9970 | 0.9574 | US35137L2043 | Fox Corp -B- | 1.49% | 0.071677 | 0.071841 | USD 29.6945 | USD 31.1900 | 0.9970 | 0.9574 | US3703341046 | General Mills Inc | 2.67% | 0.055950 | 0.053359 | USD 66.2201 | USD 75.2500 | 0.9970 | 0.9574 | US3724601055 | Genuine Parts Co | 0.50% | 0.004756 | 0.004861 | USD 127.2391 | USD 154.6800 | 0.9970 | 0.9574 | US3755581036 | Gilead Sciences Inc | 1.05% | 0.024136 | 0.024071 | USD 58.5388 | USD 65.6000 | 0.9970 | 0.9574 | US37940X1028 | Global Payments Inc | --- | 0.015148 | --- | USD 110.2665 | --- | 0.9970 | --- | US38141G1040 | Goldman Sachs Group Inc | 1.69% | 0.007705 | 0.007791 | USD 279.8320 | USD 326.2100 | 0.9970 | 0.9574 | US4364401012 | Hologic Inc | --- | 0.023752 | --- | USD 67.8698 | --- | 0.9970 | --- | US4370761029 | Home Depot Inc | 1.91% | 0.010297 | 0.010408 | USD 270.7706 | USD 275.9700 | 0.9970 | 0.9574 | US4612021034 | Intuit Inc. | --- | 0.005579 | --- | USD 369.7655 | --- | 0.9970 | --- | US46284V1017 | Iron Mountain Inc | 0.66% | 0.050128 | 0.017951 | USD 46.2269 | USD 55.2900 | 0.9970 | 0.9574 | IE00BY7QL619 | Johnson Controls International PLC | 2.40% | 0.063801 | 0.067324 | USD 47.2371 | USD 53.6100 | 0.9970 | 0.9574 | US49338L1035 | Keysight Technologies Inc | --- | 0.005237 | --- | USD 133.8201 | --- | 0.9970 | --- | US49446R1095 | Kimco Realty Corp | 0.82% | 0.058132 | 0.059458 | USD 18.9428 | USD 20.7400 | 0.9970 | 0.9574 | US5010441013 | Kroger Co | --- | 0.021927 | --- | USD 46.2069 | --- | 0.9970 | --- | US5018892084 | LKQ Corp | 1.39% | 0.041349 | 0.042905 | USD 46.9330 | USD 48.7200 | 0.9970 | 0.9574 | US5486611073 | Lowe's Companies Inc | 2.52% | 0.019499 | 0.019757 | USD 172.4959 | USD 191.8100 | 0.9970 | 0.9574 | US59156R1086 | Metlife Inc | 2.59% | 0.058578 | 0.059849 | USD 60.8791 | USD 65.0800 | 0.9970 | 0.9574 | US5949181045 | Microsoft Corp | 6.82% | 0.037011 | 0.041907 | USD 247.6871 | USD 244.7400 | 0.9970 | 0.9574 | US60770K1079 | Moderna Inc | 1.27% | 0.014559 | 0.013866 | USD 128.0492 | USD 137.7400 | 0.9970 | 0.9574 | US6174464486 | Morgan Stanley | 2.82% | 0.026901 | 0.048506 | USD 72.9109 | USD 87.4300 | 0.9970 | 0.9574 | US61945C1036 | The Mosaic Co | 1.33% | 0.038017 | 0.038316 | USD 50.6076 | USD 52.2000 | 0.9970 | 0.9574 | US6821891057 | ON Semiconductor Corp | 2.63% | 0.068928 | 0.057370 | USD 52.4679 | USD 68.9400 | 0.9970 | 0.9574 | IE00BLS09M33 | Pentair Plc | 0.58% | 0.019239 | 0.020360 | USD 43.9066 | USD 42.8400 | 0.9970 | 0.9574 | US7427181091 | Procter & Gamble Co | 3.43% | 0.037229 | 0.037302 | USD 132.3799 | USD 138.2800 | 0.9970 | 0.9574 | US7475251036 | Qualcomm Inc | 2.33% | 0.033144 | 0.028043 | USD 121.0081 | USD 124.9500 | 0.9970 | 0.9574 | US7703231032 | Robert Half International Inc | --- | 0.021795 | --- | USD 76.8285 | --- | 0.9970 | --- | US88160R1014 | Tesla Motors Inc | 0.77% | 0.003944 | 0.003817 | USD 216.79 | USD 303.3500 | 0.9970 | 0.9574 | US9113631090 | United Rentals Inc | 0.95% | 0.009940 | 0.004995 | USD 239.7260 | USD 286.0400 | 0.9970 | 0.9574 | US91324P1021 | Unitedhealth Group Inc | 2.44% | 0.007115 | 0.007043 | USD 452.1278 | USD 521.0200 | 0.9970 | 0.9574 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.48% | 0.002557 | 0.002492 | USD 263.1295 | USD 289.7100 | 0.9970 | 0.9574 | US98138H1014 | Workday Inc | --- | 0.006938 | --- | USD 139.4009 | --- | 0.9970 | --- | US6404911066 | Neogen Corp | --- | 0.013950 | --- | USD 19.0000 | --- | 1.0000 | --- | US0200021014 | Allstate Corp | 0.53% | --- | 0.006159 | --- | USD 129.4200 | --- | 0.9574 | US0382221051 | Applied Materials Inc | 1.50% | --- | 0.025383 | --- | USD 88.8700 | --- | 0.9574 | US1091941005 | Bright Horizons Family Solutions | 0.63% | --- | 0.014981 | --- | USD 63.2400 | --- | 0.9574 | US1101221083 | Bristol Myers Squibb Co | 1.11% | --- | 0.023340 | --- | USD 71.5200 | --- | 0.9574 | US11120U1051 | Brixmor Property Group Inc | 0.40% | --- | 0.028281 | --- | USD 21.2700 | --- | 0.9574 | US1273871087 | Cadence Design Systems Inc | 0.95% | --- | 0.008697 | --- | USD 164.2700 | --- | 0.9574 | US1344291091 | Campbell Soup Co. | 0.71% | --- | 0.022389 | --- | USD 47.6900 | --- | 0.9574 | US1264081035 | CSX Corp | 1.96% | --- | 0.099950 | --- | USD 29.4900 | --- | 0.9574 | US26210C1045 | Dropbox Inc | 1.24% | --- | 0.085934 | --- | USD 21.7000 | --- | 0.9574 | US29415B1035 | Enviva Inc | 2.54% | --- | 0.055415 | --- | USD 68.9300 | --- | 0.9574 | US38268T1034 | GoPro Inc | 0.47% | --- | 0.125098 | --- | USD 5.6500 | --- | 0.9574 | US58933Y1055 | Merck & Co | 0.46% | --- | 0.007886 | --- | USD 87.7200 | --- | 0.9574 | US30303M1027 | Meta Platforms Inc | 1.17% | --- | 0.012027 | --- | USD 146.2900 | --- | 0.9574 | US7170811035 | Pfizer Inc | 0.63% | --- | 0.020583 | --- | USD 46.0300 | --- | 0.9574 | US82981J1097 | SITE Centers Corp | 0.59% | --- | 0.069156 | --- | USD 12.8300 | --- | 0.9574 | US8716071076 | Synopsys Inc | 1.67% | --- | 0.007993 | --- | USD 314.2100 | --- | 0.9574 | Datum: 20. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Datum des Ereignisses: 1. September 2022 Basiswert-ISIN: US88579Y1010 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 | US88579Y1010 | 3M Co | 2.39% | 0.02805 | 0.025989 | USD 129.8595 | USD 129.8595 | 0.9970 | 0.9970 | US6404911066 | Neogen Corp | 0.19% | --- | 0.013950 | --- | USD 19.0000 | --- | 1.0000 | Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: NEOG UW EQUITY Datum: 13. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Datum des Ereignisses: 25. August 2022 Basiswert-Name: Tesla Motors Inc Basiswert-ISIN: US88160R1014 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 | US88160R1014 | Tesla Motors Inc | 0.61% | 0.001315 | 0.003944 | USD 650.3775 | USD 216.79 | 0.9970 | 0.9970 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Datum des Ereignisses: 18. Juli 2022 Basiswert-Name: Alphabet Inc Basiswert-ISIN: US02079K1079 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 | 1.98% | 0.001286 | 0.025727 | USD 2157.6336 | USD 107.88 | 0.9970 | 0.9970 | US02079K3059 | Alphabet Inc | 2.20% | 0.001439 | 0.028778 | USD 2143.1914 | USD 107.16 | 0.9970 | 0.9970 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Datum des Ereignisses: 18. Juli 2022 Basiswert-Name: Alphabet Inc Basiswert-ISIN: US02079K3059 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 | 1.98% | 0.001286 | 0.025727 | USD 2157.6336 | USD 107.88 | 0.9970 | 0.9970 | US02079K3059 | Alphabet Inc | 2.20% | 0.001439 | 0.028778 | USD 2143.1914 | USD 107.16 | 0.9970 | 0.9970 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Ereignis: Identifikationsänderung Datum des Ereignisses: 28. Juni 2022 Basiswert-Name: Anthem Inc Basiswert-ISIN: US0367521038 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: ANTM UN EQUITY Basiswert neu: Name: Elevance Health Inc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: ELV UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 17. Juni 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 2.58% | 0.026808 | 0.027849 | USD 148.3422 | USD 129.8595 | 0.9415 | 0.9970 | US00287Y1091 | AbbVie Inc | 1.80% | 0.017988 | 0.018244 | USD 159.2239 | USD 138.3007 | 0.9415 | 0.9970 | IE00B4BNMY34 | Accenture PLC | 1.32% | 0.006612 | 0.006718 | USD 323.9014 | USD 275.4213 | 0.9415 | 0.9970 | US00724F1012 | Adobe Systems Inc | 2.21% | 0.008039 | 0.008585 | USD 453.2620 | USD 360.8441 | 0.9415 | 0.9970 | US0079031078 | Advanced Micro Devices Inc | --- | 0.016732 | --- | USD 113.4430 | --- | 0.9415 | --- | US0010551028 | Aflac Inc | 2.37% | 0.060870 | 0.062614 | USD 62.9594 | USD 53.0580 | 0.9415 | 0.9970 | US02079K1079 | Alphabet Inc | 1.98% | 0.000198 | 0.001286 | USD 2735.6196 | USD 2157.6336 | 0.9415 | 0.9970 | US02079K3059 | Alphabet Inc | 2.20% | 0.001413 | 0.001439 | USD 2722.5100 | USD 2143.1914 | 0.9415 | 0.9970 | US0231351067 | Amazon.Com Inc | 1.84% | 0.024072 | 0.024278 | USD 161.23 | USD 106.2359 | 0.9415 | 0.9970 | US0304201033 | American Water Works Co Inc | 2.23% | 0.021525 | 0.023706 | USD 158.7438 | USD 131.8598 | 0.9415 | 0.9970 | US0367521038 | Anthem Inc | 0.71% | 0.002095 | 0.002240 | USD 478.0917 | USD 444.3866 | 0.9415 | 0.9970 | US0378331005 | Apple Inc | 8.44% | 0.088159 | 0.089913 | USD 163.9554 | USD 131.5797 | 0.9415 | 0.9970 | US29670G1022 | Essential Util Rg | 0.55% | 0.017345 | 0.018539 | USD 48.0872 | USD 41.5862 | 0.9415 | 0.9970 | US00206R1023 | AT&T Inc | 0.74% | 0.058231 | 0.053532 | USD 23.2235 | USD 19.3771 | 0.9415 | 0.9970 | US0527691069 | Autodesk Inc | 1.28% | 0.012075 | 0.010696 | USD 213.3320 | USD 167.7448 | 0.9415 | 0.9970 | US0640581007 | Bank of New York Mellon Co | 1.01% | 0.033882 | 0.034417 | USD 52.3078 | USD 41.1362 | 0.9415 | 0.9970 | US09062X1037 | Biogen Inc | 1.38% | 0.009996 | 0.009587 | USD 208.5387 | USD 201.7703 | 0.9415 | 0.9970 | US17275R1023 | Cisco Systems Inc | 1.12% | 0.036808 | 0.036177 | USD 55.9784 | USD 43.3965 | 0.9415 | 0.9970 | US1729674242 | Citigroup Inc | --- | 0.050591 | --- | USD 57.3586 | --- | 0.9415 | --- | US20030N1019 | Comcast Corp | 0.42% | 0.014506 | 0.015207 | USD 46.9170 | USD 38.7158 | 0.9415 | 0.9970 | US2538681030 | Digital Realty Trust Inc | --- | 0.013502 | --- | USD 139.0108 | --- | 0.9415 | --- | US2605571031 | Dow Inc | 2.01% | 0.046525 | 0.051435 | USD 62.3806 | USD 54.7782 | 0.9415 | 0.9970 | US2786421030 | eBay Inc | 2.58% | 0.078286 | 0.085666 | USD 56.0284 | USD 42.2163 | 0.9415 | 0.9970 | US28176E1082 | Edwards Lifesciences Corp | 1.19% | 0.003156 | 0.018998 | USD 112.7531 | USD 87.8032 | 0.9415 | 0.9970 | US5324571083 | Eli Lilly & Co | 2.03% | 0.009802 | 0.009780 | USD 287.6831 | USD 290.9436 | 0.9415 | 0.9970 | US35137L1052 | Fox Corp | 1.04% | 0.022389 | 0.045451 | USD 40.8761 | USD 32.0748 | 0.9415 | 0.9970 | US35137L2043 | Fox Corp -B- | 1.51% | 0.071953 | 0.071281 | USD 37.6857 | USD 29.6945 | 0.9415 | 0.9970 | CH0114405324 | Garmin Ltd. | --- | 0.009823 | --- | USD 119.6279 | --- | 0.9415 | --- | US3703341046 | General Mills Inc | 2.63% | 0.071230 | 0.055672 | USD 62.4194 | USD 66.2201 | 0.9415 | 0.9970 | US3724601055 | Genuine Parts Co | 0.43% | 0.004487 | 0.004737 | USD 129.0194 | USD 127.2391 | 0.9415 | 0.9970 | US3755581036 | Gilead Sciences Inc | 1.00% | 0.023876 | 0.023946 | USD 59.4289 | USD 58.5388 | 0.9415 | 0.9970 | US38141G1040 | Goldman Sachs Group Inc | 1.53% | 0.007637 | 0.007664 | USD 345.4318 | USD 279.8320 | 0.9415 | 0.9970 | US4364401012 | Hologic Inc | 1.15% | 0.037097 | 0.023752 | USD 74.9212 | USD 67.8698 | 0.9415 | 0.9970 | US4370761029 | Home Depot Inc | 1.98% | 0.009790 | 0.010250 | USD 340.7911 | USD 270.7706 | 0.9415 | 0.9970 | US4612021034 | Intuit Inc. | 1.47% | 0.005514 | 0.005573 | USD 479.9420 | USD 369.7655 | 0.9415 | 0.9970 | BMG491BT1088 | Invesco Ltd | --- | 0.121592 | --- | USD 21.4032 | --- | 0.9415 | --- | US46284V1017 | Iron Mountain Inc | 1.64% | 0.046315 | 0.049730 | USD 49.4774 | USD 46.2269 | 0.9415 | 0.9970 | IE00BY7QL619 | Johnson Controls International PLC | 2.15% | 0.059601 | 0.063801 | USD 65.6002 | USD 47.2371 | 0.9415 | 0.9970 | US49338L1035 | Keysight Technologies Inc | 0.50% | 0.005041 | 0.005237 | USD 161.3858 | USD 133.8201 | 0.9415 | 0.9970 | US49446R1095 | Kimco Realty Corp | 0.78% | 0.053943 | 0.057719 | USD 24.0236 | USD 18.9428 | 0.9415 | 0.9970 | US5018892084 | LKQ Corp | 1.38% | 0.052733 | 0.041217 | USD 46.7570 | USD 46.9330 | 0.9415 | 0.9970 | US5486611073 | Lowe's Companies Inc | 2.39% | 0.018386 | 0.019422 | USD 235.7054 | USD 172.4959 | 0.9415 | 0.9970 | US30303M1027 | Meta Platforms Inc | --- | 0.028960 | --- | USD 216.5225 | --- | 0.9415 | --- | US59156R1086 | Metlife Inc | 2.53% | 0.018414 | 0.058254 | USD 68.4603 | USD 60.8791 | 0.9415 | 0.9970 | US5949181045 | Microsoft Corp | 6.53% | 0.036958 | 0.036956 | USD 300.3849 | USD 247.6871 | 0.9415 | 0.9970 | US60770K1079 | Moderna Inc | 1.33% | 0.004546 | 0.014559 | USD 178.9568 | USD 128.0492 | 0.9415 | 0.9970 | US61945C1036 | The Mosaic Co | 1.37% | 0.027341 | 0.037947 | USD 62.0893 | USD 50.6076 | 0.9415 | 0.9970 | US6821891057 | ON Semiconductor Corp | 2.58% | 0.016143 | 0.068928 | USD 61.9393 | USD 52.4679 | 0.9415 | 0.9970 | US6826801036 | ONEOK Inc | --- | 0.066173 | --- | USD 66.9900 | --- | 0.9415 | --- | IE00BLS09M33 | Pentair Plc | 0.60% | 0.008027 | 0.019155 | USD 57.2286 | USD 43.9066 | 0.9415 | 0.9970 | US7170811035 | Pfizer Inc | --- | 0.027199 | --- | USD 54.5182 | --- | 0.9415 | --- | US7427181091 | Procter & Gamble Co | 3.50% | 0.037048 | 0.037061 | USD 150.1725 | USD 132.3799 | 0.9415 | 0.9970 | US7443201022 | Prudential Financial Inc | --- | 0.038872 | --- | USD 115.2127 | --- | 0.9415 | --- | US7475251036 | Qualcomm Inc | 2.85% | 0.030593 | 0.033014 | USD 154.0131 | USD 121.0081 | 0.9415 | 0.9970 | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.002767 | --- | USD 686.0429 | --- | 0.9415 | --- | US7703231032 | Robert Half International Inc | 1.19% | 0.035896 | 0.021712 | USD 120.3319 | USD 76.8285 | 0.9415 | 0.9970 | US9078181081 | Union Pacific Corp | --- | 0.006316 | --- | USD 261.3592 | --- | 0.9415 | --- | US91324P1021 | Unitedhealth Group Inc | 2.29% | 0.006780 | 0.007100 | USD 506.1959 | USD 452.1278 | 0.9415 | 0.9970 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.48% | 0.002585 | 0.002557 | USD 249.1174 | USD 263.1295 | 0.9415 | 0.9970 | US9418481035 | WATERS Corp | --- | 0.007065 | --- | USD 335.8199 | --- | 0.9415 | --- | US9344231041 | Warner Bros. Discovery Inc | --- | 0.013947 | --- | USD 24.9000 | --- | 0.9415 | --- | US12504L1098 | CBRE Group Inc | 0.83% | --- | 0.016580 | --- | USD 70.1705 | --- | 0.9970 | US23918K1088 | DaVita Inc | 1.29% | --- | 0.020205 | --- | USD 89.4934 | --- | 0.9970 | US2547091080 | Discover Financial Services | 1.87% | --- | 0.027758 | --- | USD 94.4342 | --- | 0.9970 | BMG3223R1088 | Everest Re Group Ltd | 0.40% | --- | 0.002083 | --- | USD 269.1604 | --- | 0.9970 | US30040W1080 | Eversource Energy | 0.49% | --- | 0.008807 | --- | USD 77.9917 | --- | 0.9970 | US37940X1028 | Global Payments Inc | 1.19% | --- | 0.015128 | --- | USD 110.2665 | --- | 0.9970 | US5010441013 | Kroger Co | 0.72% | --- | 0.021842 | --- | USD 46.2069 | --- | 0.9970 | US6174464486 | Morgan Stanley | 1.39% | --- | 0.026723 | --- | USD 72.9109 | --- | 0.9970 | US88160R1014 | Tesla Motors Inc | 0.61% | --- | 0.001315 | --- | USD 650.3775 | --- | 0.9970 | US9113631090 | United Rentals Inc | 1.70% | --- | 0.009940 | --- | USD 239.7260 | --- | 0.9970 | US98138H1014 | Workday Inc | 0.69% | --- | 0.006938 | --- | USD 139.4009 | --- | 0.9970 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Ereignis: Identifikationsänderung Datum des Ereignisses: 9. Juni 2022 Basiswert-Name: Meta Platforms Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: META UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Datum des Ereignisses: 6. Juni 2022 Basiswert-Name: Amazon.Com Inc Basiswert-ISIN: US0231351067 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 | US0231351067 | Amazon.Com Inc | 2.29% | 0.001204 | 0.024070 | USD 3224.5262 | USD 161.23 | 0.9415 | 0.9415 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Ereignis: Identifikationsänderung Datum des Ereignisses: 22. April 2022 Basiswert-Name: Garmin Ltd. Basiswert-ISIN: CH0114405324 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: GRMN UW EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: GRMN UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Datum des Ereignisses: 11. April 2022 Basiswert-ISIN: US00206R1023 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 | US9344231041 | Warner Bros. Discovery Inc | 0.19% | --- | 0.013947 | --- | USD 24.9000 | --- | 0.9415 | Basiswert neu: Name: Warner Bros. Discovery Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: WBD UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 21. März 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 2.33% | 0.025504 | 0.026619 | USD 174.7762 | USD 148.3422 | 0.9253 | 0.9415 | US00287Y1091 | AbbVie Inc | 1.68% | 0.017422 | 0.017882 | USD 129.5106 | USD 159.2239 | 0.9253 | 0.9415 | IE00B4BNMY34 | Accenture PLC | 1.26% | 0.006464 | 0.006593 | USD 396.2994 | USD 323.9014 | 0.9253 | 0.9415 | US00724F1012 | Adobe Systems Inc | 2.15% | 0.009745 | 0.008039 | USD 556.7235 | USD 453.2620 | 0.9253 | 0.9415 | US0010551028 | Aflac Inc | 2.25% | 0.055963 | 0.060566 | USD 56.8485 | USD 62.9594 | 0.9253 | 0.9415 | US02079K1079 | Alphabet Inc | 0.32% | 0.002585 | 0.000198 | USD 2856.4884 | USD 2735.6196 | 0.9253 | 0.9415 | US02079K3059 | Alphabet Inc | 2.27% | 0.001420 | 0.001413 | USD 2834.5000 | USD 2722.5100 | 0.9253 | 0.9415 | US0231351067 | Amazon.Com Inc | 2.29% | 0.001580 | 0.001204 | USD 3399.8399 | USD 3224.5262 | 0.9253 | 0.9415 | US0304201033 | American Water Works Co Inc | 2.01% | 0.020697 | 0.021459 | USD 183.1375 | USD 158.7438 | 0.9253 | 0.9415 | US0367521038 | Anthem Inc | 0.59% | 0.002009 | 0.002091 | USD 445.1668 | USD 478.0917 | 0.9253 | 0.9415 | US0378331005 | Apple Inc | 8.52% | 0.088749 | 0.088068 | USD 171.1143 | USD 163.9554 | 0.9253 | 0.9415 | US0640581007 | Bank of New York Mellon Co | 1.04% | 0.032398 | 0.033695 | USD 57.4914 | USD 52.3078 | 0.9253 | 0.9415 | US09062X1037 | Biogen Inc | 1.23% | 0.010023 | 0.009996 | USD 237.4656 | USD 208.5387 | 0.9253 | 0.9415 | US17275R1023 | Cisco Systems Inc | 1.21% | 0.035173 | 0.036633 | USD 60.4509 | USD 55.9784 | 0.9253 | 0.9415 | US1729674242 | Citigroup Inc | 1.70% | 0.049349 | 0.050229 | USD 59.5489 | USD 57.3586 | 0.9253 | 0.9415 | US2605571031 | Dow Inc | 1.70% | 0.054469 | 0.046185 | USD 54.1081 | USD 62.3806 | 0.9253 | 0.9415 | US2786421030 | eBay Inc | 2.58% | 0.053443 | 0.078040 | USD 64.0396 | USD 56.0284 | 0.9253 | 0.9415 | US28176E1082 | Edwards Lifesciences Corp | 0.21% | 0.003295 | 0.003156 | USD 122.1383 | USD 112.7531 | 0.9253 | 0.9415 | US5324571083 | Eli Lilly & Co | 1.66% | 0.009715 | 0.009779 | USD 267.3799 | USD 287.6831 | 0.9253 | 0.9415 | US29476L1070 | Equity Residential | --- | 0.045342 | --- | USD 87.6369 | --- | 0.9253 | --- | US35137L1052 | Fox Corp | 0.54% | 0.021865 | 0.022389 | USD 36.9655 | USD 40.8761 | 0.9253 | 0.9415 | US35137L2043 | Fox Corp -B- | 1.60% | 0.070361 | 0.071953 | USD 34.2251 | USD 37.6857 | 0.9253 | 0.9415 | US3703341046 | General Mills Inc | 2.61% | 0.023408 | 0.070864 | USD 67.6399 | USD 62.4194 | 0.9253 | 0.9415 | US3724601055 | Genuine Parts Co | 0.34% | 0.004355 | 0.004466 | USD 133.2700 | USD 129.0194 | 0.9253 | 0.9415 | US3755581036 | Gilead Sciences Inc | 0.83% | 0.022499 | 0.023669 | USD 72.1992 | USD 59.4289 | 0.9253 | 0.9415 | US38141G1040 | Goldman Sachs Group Inc | 1.55% | 0.007503 | 0.007605 | USD 381.7427 | USD 345.4318 | 0.9253 | 0.9415 | US4364401012 | Hologic Inc | 1.64% | 0.037152 | 0.037097 | USD 77.7217 | USD 74.9212 | 0.9253 | 0.9415 | US4370761029 | Home Depot Inc | 1.96% | 0.009692 | 0.009747 | USD 388.0382 | USD 340.7911 | 0.9253 | 0.9415 | US45337C1027 | Incyte Corp | --- | 0.017769 | --- | USD 72.8791 | --- | 0.9253 | --- | US4612021034 | Intuit Inc. | 1.56% | 0.003190 | 0.005509 | USD 620.3630 | USD 479.9420 | 0.9253 | 0.9415 | BMG491BT1088 | Invesco Ltd | 1.52% | 0.117734 | 0.120357 | USD 22.6134 | USD 21.4032 | 0.9253 | 0.9415 | US46284V1017 | Iron Mountain Inc | 1.34% | 0.027550 | 0.045899 | USD 51.2577 | USD 49.4774 | 0.9253 | 0.9415 | IE00BY7QL619 | Johnson Controls International PLC | 2.29% | 0.059821 | 0.059161 | USD 77.0616 | USD 65.6002 | 0.9253 | 0.9415 | US49338L1035 | Keysight Technologies Inc | 0.48% | 0.005235 | 0.005041 | USD 197.2296 | USD 161.3858 | 0.9253 | 0.9415 | US5010441013 | Kroger Co | --- | 0.087395 | --- | USD 44.7967 | --- | 0.9253 | --- | US5018892084 | LKQ Corp | 1.45% | 0.050428 | 0.052556 | USD 55.7384 | USD 46.7570 | 0.9253 | 0.9415 | US5486611073 | Lowe's Companies Inc | 2.55% | 0.011381 | 0.018335 | USD 248.1272 | USD 235.7054 | 0.9253 | 0.9415 | US30303M1027 | Meta Platforms Inc | 3.70% | 0.002569 | 0.028960 | USD 333.7399 | USD 216.5225 | 0.9253 | 0.9415 | US59156R1086 | Metlife Inc | 0.74% | 0.018100 | 0.018319 | USD 60.2410 | USD 68.4603 | 0.9253 | 0.9415 | US5949181045 | Microsoft Corp | 6.54% | 0.037232 | 0.036898 | USD 323.8486 | USD 300.3849 | 0.9253 | 0.9415 | US6703461052 | Nucor Corp | --- | 0.008181 | --- | USD 118.0177 | --- | 0.9253 | --- | US67066G1040 | NVIDIA Corp | --- | 0.024360 | --- | USD 278.0517 | --- | 0.9253 | --- | US6821891057 | ON Semiconductor Corp | 0.59% | 0.005365 | 0.016143 | USD 61.9807 | USD 61.9393 | 0.9253 | 0.9415 | US6826801036 | ONEOK Inc | 2.59% | 0.070336 | 0.065523 | USD 57.8587 | USD 66.9900 | 0.9253 | 0.9415 | IE00BLS09M33 | Pentair Plc | 0.27% | 0.007760 | 0.007996 | USD 70.1305 | USD 57.2286 | 0.9253 | 0.9415 | US7427181091 | Procter & Gamble Co | 3.27% | 0.024986 | 0.036903 | USD 157.4836 | USD 150.1725 | 0.9253 | 0.9415 | US7443201022 | Prudential Financial Inc | 2.62% | 0.042152 | 0.038539 | USD 105.3642 | USD 115.2127 | 0.9253 | 0.9415 | US7475251036 | Qualcomm Inc | 2.77% | 0.021645 | 0.030481 | USD 176.7735 | USD 154.0131 | 0.9253 | 0.9415 | US74834L1008 | Quest Diagnostics Inc | --- | 0.003384 | --- | USD 171.1743 | --- | 0.9253 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 1.12% | 0.002684 | 0.002767 | USD 619.3729 | USD 686.0429 | 0.9253 | 0.9415 | US7703231032 | Robert Half International Inc | 2.54% | 0.041672 | 0.035773 | USD 106.5260 | USD 120.3319 | 0.9253 | 0.9415 | US87612E1064 | Target Corp | --- | 0.014618 | --- | USD 223.3435 | --- | 0.9253 | --- | US91324P1021 | Unitedhealth Group Inc | 2.02% | 0.006517 | 0.006763 | USD 487.0469 | USD 506.1959 | 0.9253 | 0.9415 | US9418481035 | WATERS Corp | 1.40% | 0.007082 | 0.007065 | USD 348.4023 | USD 335.8199 | 0.9253 | 0.9415 | US98980F1049 | ZoomInfo Technologies Inc | --- | 0.044351 | --- | USD 62.7394 | --- | 0.9253 | --- | US0079031078 | Advanced Micro Devices Inc | 1.12% | 0.017199 | 0.016732 | USD 114.27 | USD 113.4430 | 0.9245 | 0.9415 | US29670G1022 | Essential Util Rg | 0.49% | --- | 0.017269 | --- | USD 48.0872 | --- | 0.9415 | US00206R1023 | AT&T Inc | 0.79% | --- | 0.057651 | --- | USD 23.2235 | --- | 0.9415 | US0527691069 | Autodesk Inc | 1.52% | --- | 0.012075 | --- | USD 213.3320 | --- | 0.9415 | US20030N1019 | Comcast Corp | 0.40% | --- | 0.014449 | --- | USD 46.9170 | --- | 0.9415 | US2538681030 | Digital Realty Trust Inc | 1.10% | --- | 0.013411 | --- | USD 139.0108 | --- | 0.9415 | CH0114405324 | Garmin Ltd. | 0.69% | --- | 0.009775 | --- | USD 119.6279 | --- | 0.9415 | US49446R1095 | Kimco Realty Corp | 0.76% | --- | 0.053614 | --- | USD 24.0236 | --- | 0.9415 | US60770K1079 | Moderna Inc | 0.48% | --- | 0.004546 | --- | USD 178.9568 | --- | 0.9415 | US61945C1036 | The Mosaic Co | 1.00% | --- | 0.027295 | --- | USD 62.0893 | --- | 0.9415 | US7170811035 | Pfizer Inc | 0.87% | --- | 0.027045 | --- | USD 54.5182 | --- | 0.9415 | US9078181081 | Union Pacific Corp | 0.97% | --- | 0.006290 | --- | USD 261.3592 | --- | 0.9415 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.38% | --- | 0.002585 | --- | USD 249.1174 | --- | 0.9415 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Datum des Ereignisses: 15. Februar 2022 Basiswert-Name: Xilinx Inc Basiswert-ISIN: US9839191015 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 | US9839191015 | Xilinx Inc | --- | 0.009979 | --- | USD 200.1700 | --- | 0.9253 | --- | US0079031078 | Advanced Micro Devices Inc | 1.14% | --- | 0.924510 | --- | USD 114.27 | --- | 0.9245 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: XLNX UW EQUITY Basiswert neu: Name: Advanced Micro Devices Inc Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: AMD UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 17. Dezember 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 2.53% | 0.025644 | 0.025333 | USD 181.5172 | USD 174.7762 | 0.9331 | 0.9253 | US00287Y1091 | AbbVie Inc | 1.28% | 0.017834 | 0.017296 | USD 107.7138 | USD 129.5106 | 0.9331 | 0.9253 | IE00B4BNMY34 | Accenture PLC | 1.46% | 0.006844 | 0.006447 | USD 335.4503 | USD 396.2994 | 0.9331 | 0.9253 | US00724F1012 | Adobe Systems Inc | 3.10% | 0.008322 | 0.009745 | USD 654.5782 | USD 556.7235 | 0.9331 | 0.9253 | US0010551028 | Aflac Inc | 1.81% | 0.056235 | 0.055719 | USD 53.9981 | USD 56.8485 | 0.9331 | 0.9253 | US02079K3059 | Alphabet Inc | 2.30% | 0.001395 | 0.001420 | USD 2815.5776 | USD 2834.5000 | 0.9331 | 0.9253 | US02079K1079 | Alphabet Inc | 4.22% | 0.002545 | 0.002585 | USD 2829.6944 | USD 2856.4884 | 0.9331 | 0.9253 | US0231351067 | Amazon.Com Inc | 3.07% | 0.002042 | 0.001580 | USD 3462.0006 | USD 3399.8399 | 0.9331 | 0.9253 | US0304201033 | American Water Works Co Inc | 2.16% | 0.020702 | 0.020641 | USD 178.0133 | USD 183.1375 | 0.9331 | 0.9253 | US0311621009 | Amgen Inc | --- | 0.002988 | --- | USD 219.3471 | --- | 0.9331 | --- | US0378331005 | Apple Inc | 8.67% | 0.087249 | 0.088670 | USD 146.0819 | USD 171.1143 | 0.9331 | 0.9253 | US0382221051 | Applied Materials Inc | --- | 0.030776 | --- | USD 140.7789 | --- | 0.9331 | --- | US0640581007 | Bank of New York Mellon Co | 1.06% | 0.033450 | 0.032266 | USD 51.1577 | USD 57.4914 | 0.9331 | 0.9253 | US09062X1037 | Biogen Inc | 1.36% | 0.002895 | 0.010023 | USD 300.1450 | USD 237.4656 | 0.9331 | 0.9253 | US1101221083 | Bristol Myers Squibb Co | --- | 0.068787 | --- | USD 61.3192 | --- | 0.9331 | --- | US17275R1023 | Cisco Systems Inc | 1.21% | 0.036613 | 0.035029 | USD 56.8585 | USD 60.4509 | 0.9331 | 0.9253 | US1729674242 | Citigroup Inc | 1.67% | 0.048978 | 0.049078 | USD 69.9495 | USD 59.5489 | 0.9331 | 0.9253 | US1941621039 | Colgate-Palmolive Co | --- | 0.017387 | --- | USD 76.2414 | --- | 0.9331 | --- | US20030N1019 | Comcast Corp | --- | 0.067785 | --- | USD 57.1186 | --- | 0.9331 | --- | US2605571031 | Dow Inc | 1.67% | 0.012255 | 0.054013 | USD 57.7587 | USD 54.1081 | 0.9331 | 0.9253 | US2786421030 | eBay Inc | 1.95% | 0.028681 | 0.053288 | USD 74.1211 | USD 64.0396 | 0.9331 | 0.9253 | US5324571083 | Eli Lilly & Co | 1.48% | 0.010552 | 0.009687 | USD 230.1345 | USD 267.3799 | 0.9331 | 0.9253 | US29476L1070 | Equity Residential | 2.26% | 0.046449 | 0.045130 | USD 80.2720 | USD 87.6369 | 0.9331 | 0.9253 | US30303M1027 | Meta Platforms Inc | 0.49% | 0.002611 | 0.002569 | USD 364.7747 | USD 333.7399 | 0.9331 | 0.9253 | US35137L1052 | Fox Corp | 0.46% | 0.022595 | 0.021777 | USD 37.7157 | USD 36.9655 | 0.9331 | 0.9253 | US35137L2043 | Fox Corp -B- | 1.37% | 0.071872 | 0.070052 | USD 35.1053 | USD 34.2251 | 0.9331 | 0.9253 | US3687361044 | Generac Holdings Inc | --- | 0.005336 | --- | USD 435.2947 | --- | 0.9331 | --- | US3703341046 | General Mills Inc | 0.90% | 0.069323 | 0.023285 | USD 58.9112 | USD 67.6399 | 0.9331 | 0.9253 | US3724601055 | Genuine Parts Co | 0.33% | 0.004402 | 0.004333 | USD 122.0183 | USD 133.2700 | 0.9331 | 0.9253 | US3755581036 | Gilead Sciences Inc | 0.92% | 0.023261 | 0.022300 | USD 71.6207 | USD 72.1992 | 0.9331 | 0.9253 | US38141G1040 | Goldman Sachs Group Inc | 1.63% | 0.007496 | 0.007472 | USD 391.5187 | USD 381.7427 | 0.9331 | 0.9253 | US42824C1099 | Hewlett Packard Enterprise Co | --- | 0.057025 | --- | USD 13.5520 | --- | 0.9331 | --- | US4370761029 | Home Depot Inc | 2.14% | 0.009334 | 0.009651 | USD 335.7204 | USD 388.0382 | 0.9331 | 0.9253 | US45337C1027 | Incyte Corp | 0.74% | 0.019347 | 0.017769 | USD 76.0014 | USD 72.8791 | 0.9331 | 0.9253 | US4612021034 | Intuit Inc. | 1.13% | 0.002976 | 0.003188 | USD 561.9343 | USD 620.3630 | 0.9331 | 0.9253 | US46284V1017 | Iron Mountain Inc | 0.80% | 0.028904 | 0.027313 | USD 44.9067 | USD 51.2577 | 0.9331 | 0.9253 | US4781601046 | Johnson & Johnson | --- | 0.004280 | --- | USD 164.7253 | --- | 0.9331 | --- | IE00BY7QL619 | Johnson Controls International PLC | 2.62% | 0.019642 | 0.059499 | USD 74.6012 | USD 77.0616 | 0.9331 | 0.9253 | US49338L1035 | Keysight Technologies Inc | 0.59% | 0.005086 | 0.005235 | USD 177.4234 | USD 197.2296 | 0.9331 | 0.9253 | US5018892084 | LKQ Corp | 1.60% | 0.013829 | 0.050235 | USD 50.9024 | USD 55.7384 | 0.9331 | 0.9253 | US5486611073 | Lowe's Companies Inc | 1.61% | 0.011061 | 0.011355 | USD 208.9986 | USD 248.1272 | 0.9331 | 0.9253 | US59156R1086 | Metlife Inc | 0.62% | 0.049813 | 0.018011 | USD 61.7107 | USD 60.2410 | 0.9331 | 0.9253 | US5949181045 | Microsoft Corp | 6.88% | 0.035880 | 0.037178 | USD 299.8250 | USD 323.8486 | 0.9331 | 0.9253 | US6081901042 | Mohawk Industries Inc | --- | 0.007627 | --- | USD 181.8473 | --- | 0.9331 | --- | US6703461052 | Nucor Corp | 0.55% | 0.008465 | 0.008156 | USD 104.9057 | USD 118.0177 | 0.9331 | 0.9253 | NL0009538784 | NXP Semiconductors NV | --- | 0.003680 | --- | USD 209.2986 | --- | 0.9331 | --- | US6821891057 | ON Semiconductor Corp | 0.19% | 0.042728 | 0.005365 | USD 48.8827 | USD 61.9807 | 0.9331 | 0.9253 | US6826801036 | ONEOK Inc | 2.30% | 0.061503 | 0.069567 | USD 55.1617 | USD 57.8587 | 0.9331 | 0.9253 | US68389X1054 | Oracle Corp | --- | 0.021518 | --- | USD 86.4030 | --- | 0.9331 | --- | US7427181091 | Procter & Gamble Co | 2.24% | 0.025110 | 0.024892 | USD 144.3617 | USD 157.4836 | 0.9331 | 0.9253 | US7443201022 | Prudential Financial Inc | 2.52% | 0.042450 | 0.041855 | USD 103.1245 | USD 105.3642 | 0.9331 | 0.9253 | US7475251036 | Qualcomm Inc | 2.18% | 0.021064 | 0.021582 | USD 133.6200 | USD 176.7735 | 0.9331 | 0.9253 | US74834L1008 | Quest Diagnostics Inc | 0.33% | 0.003573 | 0.003374 | USD 154.7932 | USD 171.1743 | 0.9331 | 0.9253 | US75886F1075 | Regeneron Pharmaceuticals Inc | 0.95% | 0.002538 | 0.002684 | USD 651.7822 | USD 619.3729 | 0.9331 | 0.9253 | US7703231032 | Robert Half International Inc | 2.53% | 0.041919 | 0.041563 | USD 101.0752 | USD 106.5260 | 0.9331 | 0.9253 | US8243481061 | Sherwin-Williams Co. | --- | 0.010079 | --- | USD 293.7841 | --- | 0.9331 | --- | US87612E1064 | Target Corp | 1.86% | 0.014053 | 0.014574 | USD 246.7070 | USD 223.3435 | 0.9331 | 0.9253 | US91324P1021 | Unitedhealth Group Inc | 1.81% | 0.006695 | 0.006504 | USD 420.2230 | USD 487.0469 | 0.9331 | 0.9253 | US92532F1003 | Vertex Pharmaceuticals Inc | --- | 0.005412 | --- | USD 188.3282 | --- | 0.9331 | --- | US94106L1098 | Waste Management Inc | --- | 0.002304 | --- | USD 152.7029 | --- | 0.9331 | --- | US9418481035 | WATERS Corp | 1.41% | 0.004255 | 0.007082 | USD 396.6395 | USD 348.4023 | 0.9331 | 0.9253 | US0367521038 | Anthem Inc | 0.51% | --- | 0.002005 | --- | USD 445.1668 | --- | 0.9253 | US28176E1082 | Edwards Lifesciences Corp | 0.23% | --- | 0.003295 | --- | USD 122.1383 | --- | 0.9253 | US4364401012 | Hologic Inc | 1.65% | --- | 0.037152 | --- | USD 77.7217 | --- | 0.9253 | BMG491BT1088 | Invesco Ltd | 1.51% | --- | 0.116857 | --- | USD 22.6134 | --- | 0.9253 | US5010441013 | Kroger Co | 2.23% | --- | 0.087117 | --- | USD 44.7967 | --- | 0.9253 | US67066G1040 | NVIDIA Corp | 3.87% | --- | 0.024357 | --- | USD 278.0517 | --- | 0.9253 | IE00BLS09M33 | Pentair Plc | 0.31% | --- | 0.007736 | --- | USD 70.1305 | --- | 0.9253 | US9839191015 | Xilinx Inc | 1.14% | --- | 0.009967 | --- | USD 200.1700 | --- | 0.9253 | US98980F1049 | ZoomInfo Technologies Inc | 1.59% | --- | 0.044351 | --- | USD 62.7394 | --- | 0.9253 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Ereignis: Identifikationsänderung Datum des Ereignisses: 1. November 2021 Basiswert-Name: Facebook Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 17. September 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 2.77% | 0.016168 | 0.025499 | USD 191.6000 | USD 181.5172 | 0.9229 | 0.9331 | US0028241000 | Abbott Laboratories | --- | 0.005956 | --- | USD 110.3300 | --- | 0.9229 | --- | US00287Y1091 | AbbVie Inc | 1.14% | 0.017703 | 0.017684 | USD 113.1200 | USD 107.7138 | 0.9229 | 0.9331 | US00724F1012 | Adobe Systems Inc | 3.26% | 0.004288 | 0.008322 | USD 565.5900 | USD 654.5782 | 0.9229 | 0.9331 | US0010551028 | Aflac Inc | 1.81% | 0.026740 | 0.056009 | USD 52.0722 | USD 53.9981 | 0.9229 | 0.9331 | US02079K3059 | Alphabet Inc | 2.35% | 0.001895 | 0.001395 | USD 2402.2200 | USD 2815.5776 | 0.9229 | 0.9331 | US02079K1079 | Alphabet Inc | 4.31% | 0.002536 | 0.002545 | USD 2511.3500 | USD 2829.6944 | 0.9229 | 0.9331 | US0231351067 | Amazon.Com Inc | 4.23% | 0.002495 | 0.002042 | USD 3486.9000 | USD 3462.0006 | 0.9229 | 0.9331 | US0304201033 | American Water Works Co Inc | 2.20% | 0.023037 | 0.020650 | USD 157.5636 | USD 178.0133 | 0.9229 | 0.9331 | US0311621009 | Amgen Inc | 0.39% | 0.003015 | 0.002971 | USD 238.6800 | USD 219.3471 | 0.9229 | 0.9331 | US0326541051 | Analog Devices Inc | --- | 0.017116 | --- | USD 162.1900 | --- | 0.9229 | --- | US0378331005 | Apple Inc | 7.62% | 0.086213 | 0.087160 | USD 130.4796 | USD 146.0819 | 0.9229 | 0.9331 | US0382221051 | Applied Materials Inc | 2.59% | 0.031350 | 0.030741 | USD 131.2497 | USD 140.7789 | 0.9229 | 0.9331 | US0527691069 | Autodesk Inc | --- | 0.003264 | --- | USD 277.9800 | --- | 0.9229 | --- | US0528001094 | Autoliv Inc | --- | 0.006991 | --- | USD 96.2344 | --- | 0.9229 | --- | US0640581007 | Bank of New York Mellon Co | 1.02% | 0.027583 | 0.033315 | USD 48.2128 | USD 51.1577 | 0.9229 | 0.9331 | US0865161014 | Best Buy Co Inc | --- | 0.006541 | --- | USD 107.6300 | --- | 0.9229 | --- | US09062X1037 | Biogen Inc | 0.52% | 0.002900 | 0.002895 | USD 388.4983 | USD 300.1450 | 0.9229 | 0.9331 | US1011211018 | Boston Properties Inc | --- | 0.006137 | --- | USD 117.2776 | --- | 0.9229 | --- | US1101221083 | Bristol Myers Squibb Co | 2.51% | 0.013416 | 0.068397 | USD 66.4700 | USD 61.3192 | 0.9229 | 0.9331 | US1344291091 | Campbell Soup Co. | --- | 0.017623 | --- | USD 45.2768 | --- | 0.9229 | --- | US1255231003 | Cigna Corp | --- | 0.003169 | --- | USD 232.0048 | --- | 0.9229 | --- | US17275R1023 | Cisco Systems Inc | 1.24% | 0.035756 | 0.036440 | USD 52.0700 | USD 56.8585 | 0.9229 | 0.9331 | US1729674242 | Citigroup Inc | 2.04% | 0.048588 | 0.048731 | USD 67.6201 | USD 69.9495 | 0.9229 | 0.9331 | US1890541097 | Clorox Co | --- | 0.007958 | --- | USD 173.0059 | --- | 0.9229 | --- | US1941621039 | Colgate-Palmolive Co | 0.79% | 0.017186 | 0.017314 | USD 81.0200 | USD 76.2414 | 0.9229 | 0.9331 | US20030N1019 | Comcast Corp | 2.31% | 0.064842 | 0.067576 | USD 56.7015 | USD 57.1186 | 0.9229 | 0.9331 | US1264081035 | CSX Corp | --- | 0.085698 | --- | USD 31.58 | --- | 0.9229 | --- | US2310211063 | Cummins Inc | --- | 0.013629 | --- | USD 233.0350 | --- | 0.9229 | --- | US23918K1088 | DaVita Inc | --- | 0.005402 | --- | USD 121.6300 | --- | 0.9229 | --- | US2441991054 | Deere & Co | --- | 0.002901 | --- | USD 328.9700 | --- | 0.9229 | --- | US2786421030 | eBay Inc | 1.27% | 0.023739 | 0.028630 | USD 63.2695 | USD 74.1211 | 0.9229 | 0.9331 | US2855121099 | Electronic Arts | --- | 0.011973 | --- | USD 141.1200 | --- | 0.9229 | --- | US5324571083 | Eli Lilly & Co | 1.45% | 0.010237 | 0.010528 | USD 218.5500 | USD 230.1345 | 0.9229 | 0.9331 | US30303M1027 | Facebook Inc | 0.57% | 0.002562 | 0.002611 | USD 329.7094 | USD 364.7747 | 0.9229 | 0.9331 | US3687361044 | Generac Holdings Inc | 1.39% | 0.005344 | 0.005336 | USD 386.4580 | USD 435.2947 | 0.9229 | 0.9331 | US3703341046 | General Mills Inc | 2.43% | 0.069629 | 0.068923 | USD 59.7690 | USD 58.9112 | 0.9229 | 0.9331 | US3755581036 | Gilead Sciences Inc | 0.99% | 0.016207 | 0.023097 | USD 66.6100 | USD 71.6207 | 0.9229 | 0.9331 | US38141G1040 | Goldman Sachs Group Inc | 1.75% | 0.004037 | 0.007469 | USD 348.8300 | USD 391.5187 | 0.9229 | 0.9331 | US42824C1099 | Hewlett Packard Enterprise Co | 0.46% | 0.054128 | 0.056717 | USD 14.4522 | USD 13.5520 | 0.9229 | 0.9331 | US4370761029 | Home Depot Inc | 1.87% | 0.007186 | 0.009307 | USD 302.6100 | USD 335.7204 | 0.9229 | 0.9331 | US44107P1049 | Host Hotels & Resorts Inc | --- | 0.072100 | --- | USD 17.1426 | --- | 0.9229 | --- | US4781601046 | Johnson & Johnson | 0.42% | 0.031488 | 0.004260 | USD 161.9800 | USD 164.7253 | 0.9229 | 0.9331 | IE00BY7QL619 | Johnson Controls International PLC | 0.87% | 0.017724 | 0.019486 | USD 64.4400 | USD 74.6012 | 0.9229 | 0.9331 | US46625H1005 | JPMorgan Chase & Co | --- | 0.014281 | --- | USD 147.8978 | --- | 0.9229 | --- | US49338L1035 | Keysight Technologies Inc | 0.54% | 0.005092 | 0.005086 | USD 147.4800 | USD 177.4234 | 0.9229 | 0.9331 | US5010441013 | Kroger Co | --- | 0.029469 | --- | USD 38.7558 | --- | 0.9229 | --- | US5018892084 | LKQ Corp | 0.42% | 0.014033 | 0.013787 | USD 46.8270 | USD 50.9024 | 0.9229 | 0.9331 | US5486611073 | Lowe's Companies Inc | 1.38% | 0.011300 | 0.011033 | USD 186.9080 | USD 208.9986 | 0.9229 | 0.9331 | IE00BTN1Y115 | Medtronic PLC | --- | 0.009903 | --- | USD 123.2300 | --- | 0.9229 | --- | US59156R1086 | Metlife Inc | 1.83% | 0.049654 | 0.049550 | USD 58.2913 | USD 61.7107 | 0.9229 | 0.9331 | US5949181045 | Microsoft Corp | 6.43% | 0.036485 | 0.035834 | USD 259.4300 | USD 299.8250 | 0.9229 | 0.9331 | US6541061031 | Nike Inc | --- | 0.004996 | --- | USD 128.3907 | --- | 0.9229 | --- | US6703461052 | Nucor Corp | 0.53% | 0.008240 | 0.008442 | USD 93.0340 | USD 104.9057 | 0.9229 | 0.9331 | NL0009538784 | NXP Semiconductors NV | 0.46% | 0.011503 | 0.003672 | USD 193.1290 | USD 209.2986 | 0.9229 | 0.9331 | US6821891057 | ON Semiconductor Corp | 1.25% | 0.044157 | 0.042728 | USD 35.7854 | USD 48.8827 | 0.9229 | 0.9331 | US6826801036 | ONEOK Inc | 2.01% | 0.072580 | 0.060886 | USD 53.0280 | USD 55.1617 | 0.9229 | 0.9331 | US68389X1054 | Oracle Corp | 1.11% | 0.020934 | 0.021466 | USD 76.2300 | USD 86.4030 | 0.9229 | 0.9331 | US7443201022 | Prudential Financial Inc | 2.60% | 0.042625 | 0.042128 | USD 97.6346 | USD 103.1245 | 0.9229 | 0.9331 | US7475251036 | Qualcomm Inc | 1.68% | 0.019763 | 0.021008 | USD 133.0000 | USD 133.6200 | 0.9229 | 0.9331 | US75886F1075 | Regeneron Pharmaceuticals Inc | 0.99% | 0.002618 | 0.002538 | USD 537.9200 | USD 651.7822 | 0.9229 | 0.9331 | US8243481061 | Sherwin-Williams Co. | 1.77% | 0.009859 | 0.010067 | USD 268.2002 | USD 293.7841 | 0.9229 | 0.9331 | US83304A1060 | Snap Inc | --- | 0.014115 | --- | USD 63.1795 | --- | 0.9229 | --- | US86771W1053 | Sunrun Inc | --- | 0.013355 | --- | USD 52.7179 | --- | 0.9229 | --- | US87612E1064 | Target Corp | 2.07% | 0.009162 | 0.014020 | USD 230.5300 | USD 246.7070 | 0.9229 | 0.9331 | US89417E1091 | Travelers Companies Inc | --- | 0.005512 | --- | USD 144.7600 | --- | 0.9229 | --- | US91324P1021 | Unitedhealth Group Inc | 1.68% | 0.004299 | 0.006680 | USD 389.3700 | USD 420.2230 | 0.9229 | 0.9331 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.61% | 0.005413 | 0.005412 | USD 187.8782 | USD 188.3282 | 0.9229 | 0.9331 | US95040Q1040 | Welltower Inc | --- | 0.026500 | --- | USD 78.5218 | --- | 0.9229 | --- | US98138H1014 | Workday Inc | --- | 0.005424 | --- | USD 236.5255 | --- | 0.9229 | --- | IE00B4BNMY34 | Accenture PLC | 1.37% | --- | 0.006824 | --- | USD 335.4503 | --- | 0.9331 | US2605571031 | Dow Inc | 0.42% | --- | 0.012150 | --- | USD 57.7587 | --- | 0.9331 | US29476L1070 | Equity Residential | 2.22% | --- | 0.046211 | --- | USD 80.2720 | --- | 0.9331 | US35137L1052 | Fox Corp | 0.51% | --- | 0.022595 | --- | USD 37.7157 | --- | 0.9331 | US35137L2043 | Fox Corp -B- | 1.51% | --- | 0.071872 | --- | USD 35.1053 | --- | 0.9331 | US3724601055 | Genuine Parts Co | 0.32% | --- | 0.004382 | --- | USD 122.0183 | --- | 0.9331 | US45337C1027 | Incyte Corp | 0.88% | --- | 0.019347 | --- | USD 76.0014 | --- | 0.9331 | US4612021034 | Intuit Inc. | 1.00% | --- | 0.002974 | --- | USD 561.9343 | --- | 0.9331 | US46284V1017 | Iron Mountain Inc | 0.77% | --- | 0.028651 | --- | USD 44.9067 | --- | 0.9331 | US6081901042 | Mohawk Industries Inc | 0.83% | --- | 0.007627 | --- | USD 181.8473 | --- | 0.9331 | US7427181091 | Procter & Gamble Co | 2.16% | --- | 0.025001 | --- | USD 144.3617 | --- | 0.9331 | US74834L1008 | Quest Diagnostics Inc | 0.33% | --- | 0.003562 | --- | USD 154.7932 | --- | 0.9331 | US7703231032 | Robert Half International Inc | 2.53% | --- | 0.041825 | --- | USD 101.0752 | --- | 0.9331 | US94106L1098 | Waste Management Inc | 0.21% | --- | 0.002298 | --- | USD 152.7029 | --- | 0.9331 | US9418481035 | WATERS Corp | 1.01% | --- | 0.004255 | --- | USD 396.6395 | --- | 0.9331 | Datum: 21. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Datum des Ereignisses: 27. August 2021 Basiswert-Name: Maxim Integrated Products Inc Basiswert-ISIN: US57772K1016 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 | US0326541051 | Analog Devices Inc | 1.75% | 0.007524 | 0.017116 | USD 162.1900 | USD 162.1900 | 0.9229 | 0.9229 | US57772K1016 | Maxim Integrated Products Inc | --- | 0.015191 | --- | USD 99.9000 | --- | 0.9229 | --- | Basiswert alt: Name: Maxim Integrated Products Inc Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: MXIM UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Datum des Ereignisses: 29. Juni 2021 Basiswert-ISIN: US1264081035 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US1264081035 | CSX Corp | 1.73% | 0.028566 | 0.085698 | USD 94.7500 | USD 31.58 | 0.9229 | 0.9229 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 18. Juni 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 1.98% | 0.015440 | 0.016168 | USD 188.7383 | USD 191.6000 | 0.9291 | 0.9229 | US0028241000 | Abbott Laboratories | 0.42% | 0.005982 | 0.005956 | USD 120.2500 | USD 110.3300 | 0.9291 | 0.9229 | US00287Y1091 | AbbVie Inc | 1.28% | 0.017417 | 0.017703 | USD 103.4355 | USD 113.1200 | 0.9291 | 0.9229 | US00724F1012 | Adobe Systems Inc | 1.55% | 0.004378 | 0.004288 | USD 441.5000 | USD 565.5900 | 0.9291 | 0.9229 | US0010551028 | Aflac Inc | 0.89% | 0.025287 | 0.026740 | USD 51.1677 | USD 52.0722 | 0.9291 | 0.9229 | US0153511094 | Alexion Pharmaceuticals Inc | --- | 0.003589 | --- | USD 150.9400 | --- | 0.9291 | --- | US02005N1000 | Ally Financial Inc | --- | 0.015262 | --- | USD 45.2100 | --- | 0.9291 | --- | US02079K3059 | Alphabet Inc | 2.91% | 0.001871 | 0.001895 | USD 2026.9600 | USD 2402.2200 | 0.9291 | 0.9229 | US02079K1079 | Alphabet Inc | 4.07% | 0.002530 | 0.002536 | USD 2043.2000 | USD 2511.3500 | 0.9291 | 0.9229 | US0231351067 | Amazon.Com Inc | 5.56% | 0.002167 | 0.002495 | USD 3074.9600 | USD 3486.9000 | 0.9291 | 0.9229 | JE00BJ1F3079 | Amcor PLC | --- | 0.045808 | --- | USD 11.2983 | --- | 0.9291 | --- | US0259321042 | American Financial Group Inc | --- | 0.005989 | --- | USD 116.2800 | --- | 0.9291 | --- | US0304201033 | American Water Works Co Inc | 2.32% | 0.003927 | 0.023037 | USD 138.3392 | USD 157.5636 | 0.9291 | 0.9229 | US03076C1062 | Ameriprise Financial Inc | --- | 0.003215 | --- | USD 228.4643 | --- | 0.9291 | --- | US0311621009 | Amgen Inc | 0.46% | 0.002992 | 0.003015 | USD 245.9400 | USD 238.6800 | 0.9291 | 0.9229 | US0326541051 | Analog Devices Inc | 0.78% | 0.007249 | 0.007524 | USD 151.9328 | USD 162.1900 | 0.9291 | 0.9229 | US0378331005 | Apple Inc | 7.19% | 0.070384 | 0.086213 | USD 119.9720 | USD 130.4796 | 0.9291 | 0.9229 | US0382221051 | Applied Materials Inc | 2.63% | 0.017739 | 0.031350 | USD 114.8772 | USD 131.2497 | 0.9291 | 0.9229 | US0527691069 | Autodesk Inc | 0.58% | 0.003248 | 0.003264 | USD 261.5000 | USD 277.9800 | 0.9291 | 0.9229 | US05722G1004 | Baker Hughes Company | --- | 0.055955 | --- | USD 22.6166 | --- | 0.9291 | --- | US0640581007 | Bank of New York Mellon Co | 0.85% | 0.026978 | 0.027583 | USD 46.3430 | USD 48.2128 | 0.9291 | 0.9229 | US0865161014 | Best Buy Co Inc | 0.45% | 0.006221 | 0.006541 | USD 118.1900 | USD 107.6300 | 0.9291 | 0.9229 | US1101221083 | Bristol Myers Squibb Co | 0.57% | 0.013386 | 0.013416 | USD 62.6906 | USD 66.4700 | 0.9291 | 0.9229 | US1273871087 | Cadence Design Systems Inc | --- | 0.009919 | --- | USD 125.4800 | --- | 0.9291 | --- | US14040H1059 | Capital One Financial Corp | --- | 0.007192 | --- | USD 126.4490 | --- | 0.9291 | --- | US16411R2085 | Cheniere Energy Inc | --- | 0.011711 | --- | USD 71.2707 | --- | 0.9291 | --- | US1713401024 | Church & Dwight Co.Inc. | --- | 0.010065 | --- | USD 83.0900 | --- | 0.9291 | --- | US17275R1023 | Cisco Systems Inc | 1.19% | 0.034547 | 0.035756 | USD 48.9873 | USD 52.0700 | 0.9291 | 0.9229 | US1729674242 | Citigroup Inc | 2.10% | 0.009877 | 0.048588 | USD 72.9990 | USD 67.6201 | 0.9291 | 0.9229 | US1924461023 | Cognizant Tech Solutions Co | --- | 0.032206 | --- | USD 76.5615 | --- | 0.9291 | --- | US1941621039 | Colgate-Palmolive Co | 0.89% | 0.016863 | 0.017186 | USD 74.9688 | USD 81.0200 | 0.9291 | 0.9229 | US20030N1019 | Comcast Corp | 2.35% | 0.064618 | 0.064842 | USD 55.4683 | USD 56.7015 | 0.9291 | 0.9229 | US2091151041 | Consolidated Edison Inc | --- | 0.041189 | --- | USD 72.3108 | --- | 0.9291 | --- | US1264081035 | CSX Corp | 1.73% | 0.027958 | 0.028566 | USD 90.7836 | USD 94.7500 | 0.9291 | 0.9229 | US2310211063 | Cummins Inc | 2.03% | 0.012823 | 0.013629 | USD 265.9000 | USD 233.0350 | 0.9291 | 0.9229 | US23918K1088 | DaVita Inc | 0.42% | 0.005466 | 0.005402 | USD 109.8300 | USD 121.6300 | 0.9291 | 0.9229 | US2441991054 | Deere & Co | 0.61% | 0.002875 | 0.002901 | USD 372.4241 | USD 328.9700 | 0.9291 | 0.9229 | US2774321002 | Eastman Chemical Co | --- | 0.011175 | --- | USD 111.8000 | --- | 0.9291 | --- | US2786421030 | eBay Inc | 0.96% | 0.022846 | 0.023739 | USD 59.7300 | USD 63.2695 | 0.9291 | 0.9229 | US2855121099 | Electronic Arts | 1.08% | 0.011413 | 0.011973 | USD 128.4000 | USD 141.1200 | 0.9291 | 0.9229 | US5324571083 | Eli Lilly & Co | 1.43% | 0.009961 | 0.010237 | USD 184.3176 | USD 218.5500 | 0.9291 | 0.9229 | US29452E1010 | Equitable Holdings Inc | --- | 0.041918 | --- | USD 32.6151 | --- | 0.9291 | --- | US3156161024 | F5 Networks Inc | --- | 0.008482 | --- | USD 200.2500 | --- | 0.9291 | --- | US3167731005 | Fifth Third Bancorp | --- | 0.036106 | --- | USD 38.3157 | --- | 0.9291 | --- | US3703341046 | General Mills Inc | 2.66% | 0.037023 | 0.069629 | USD 60.0700 | USD 59.7690 | 0.9291 | 0.9229 | US3755581036 | Gilead Sciences Inc | 0.69% | 0.016017 | 0.016207 | USD 64.4600 | USD 66.6100 | 0.9291 | 0.9229 | US38141G1040 | Goldman Sachs Group Inc | 0.90% | 0.003796 | 0.004037 | USD 344.1484 | USD 348.8300 | 0.9291 | 0.9229 | US4180561072 | Hasbro Inc | --- | 0.008895 | --- | USD 95.9444 | --- | 0.9291 | --- | US4278661081 | The Hershey Co | --- | 0.006741 | --- | USD 154.7232 | --- | 0.9291 | --- | US4370761029 | Home Depot Inc | 1.39% | 0.007066 | 0.007186 | USD 289.1000 | USD 302.6100 | 0.9291 | 0.9229 | US45168D1046 | IDEXX Laboratories Inc | --- | 0.001087 | --- | USD 484.9527 | --- | 0.9291 | --- | US4523081093 | Illinois Tool Works Inc | --- | 0.007324 | --- | USD 218.6900 | --- | 0.9291 | --- | US4612021034 | Intuit Inc. | --- | 0.007380 | --- | USD 381.2800 | --- | 0.9291 | --- | US46284V1017 | Iron Mountain Inc | --- | 0.022705 | --- | USD 35.8054 | --- | 0.9291 | --- | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | --- | 0.003228 | --- | USD 172.3500 | --- | 0.9291 | --- | US8326964058 | JM Smucker Co | --- | 0.009194 | --- | USD 126.4090 | --- | 0.9291 | --- | US4781601046 | Johnson & Johnson | 3.26% | 0.030968 | 0.031488 | USD 160.0400 | USD 161.9800 | 0.9291 | 0.9229 | IE00BY7QL619 | Johnson Controls International PLC | 0.73% | 0.017324 | 0.017724 | USD 60.0090 | USD 64.4400 | 0.9291 | 0.9229 | US46625H1005 | JPMorgan Chase & Co | 1.35% | 0.013455 | 0.014281 | USD 155.1633 | USD 147.8978 | 0.9291 | 0.9229 | US49338L1035 | Keysight Technologies Inc | 0.48% | 0.005106 | 0.005092 | USD 134.7700 | USD 147.4800 | 0.9291 | 0.9229 | US5312296073 | Liberty Media Corp Series -C- SiriusXM Group | --- | 0.026253 | --- | USD 45.1768 | --- | 0.9291 | --- | US5486611073 | Lowe's Companies Inc | 1.35% | 0.004087 | 0.011300 | USD 179.4900 | USD 186.9080 | 0.9291 | 0.9229 | US57772K1016 | Maxim Integrated Products Inc | 0.97% | 0.014590 | 0.015191 | USD 89.3200 | USD 99.9000 | 0.9291 | 0.9229 | IE00BTN1Y115 | Medtronic PLC | 0.78% | 0.009841 | 0.009903 | USD 116.6375 | USD 123.2300 | 0.9291 | 0.9229 | US59156R1086 | Metlife Inc | 1.85% | 0.045854 | 0.049654 | USD 61.2992 | USD 58.2913 | 0.9291 | 0.9229 | US5949181045 | Microsoft Corp | 6.05% | 0.036604 | 0.036485 | USD 230.3846 | USD 259.4300 | 0.9291 | 0.9229 | US6512291062 | Newell Rubbermaid Inc | --- | 0.020881 | --- | USD 26.0939 | --- | 0.9291 | --- | US65249B1098 | News Corp | --- | 0.059535 | --- | USD 27.3000 | --- | 0.9291 | --- | US6541061031 | Nike Inc | 0.41% | 0.004905 | 0.004996 | USD 137.5106 | USD 128.3907 | 0.9291 | 0.9229 | US68389X1054 | Oracle Corp | 1.02% | 0.019503 | 0.020934 | USD 66.2699 | USD 76.2300 | 0.9291 | 0.9229 | US6974351057 | Palo Alto Networks Inc | --- | 0.002125 | --- | USD 316.8975 | --- | 0.9291 | --- | US72352L1061 | Pinterest Inc | --- | 0.005817 | --- | USD 72.9990 | --- | 0.9291 | --- | US6935061076 | PPG Industries Inc | --- | 0.010849 | --- | USD 147.4200 | --- | 0.9291 | --- | US7475251036 | Qualcomm Inc | 1.68% | 0.019288 | 0.019763 | USD 131.0397 | USD 133.0000 | 0.9291 | 0.9229 | US75886F1075 | Regeneron Pharmaceuticals Inc | 0.90% | 0.002689 | 0.002618 | USD 473.7000 | USD 537.9200 | 0.9291 | 0.9229 | US81762P1021 | ServiceNow Inc | --- | 0.001773 | --- | USD 470.8400 | --- | 0.9291 | --- | US8243481061 | Sherwin-Williams Co. | 1.69% | 0.002926 | 0.009859 | USD 235.42 | USD 268.2002 | 0.9291 | 0.9229 | US87165B1035 | Synchrony Financial | --- | 0.011478 | --- | USD 40.9639 | --- | 0.9291 | --- | US8716071076 | Synopsys Inc | --- | 0.002313 | --- | USD 227.8942 | --- | 0.9291 | --- | US87612E1064 | Target Corp | 1.35% | 0.009077 | 0.009162 | USD 187.5500 | USD 230.5300 | 0.9291 | 0.9229 | US88160R1014 | Tesla Motors Inc | --- | 0.002035 | --- | USD 654.8700 | --- | 0.9291 | --- | US89417E1091 | Travelers Companies Inc | 0.51% | 0.005217 | 0.005512 | USD 149.3224 | USD 144.7600 | 0.9291 | 0.9229 | US91324P1021 | Unitedhealth Group Inc | 1.07% | 0.004206 | 0.004299 | USD 365.5252 | USD 389.3700 | 0.9291 | 0.9229 | US92276F1003 | Ventas Inc | --- | 0.030002 | --- | USD 54.4882 | --- | 0.9291 | --- | US9256521090 | VICI Properties Inc | --- | 0.048990 | --- | USD 28.0300 | --- | 0.9291 | --- | US9311421039 | Wal-Mart Stores Inc | --- | 0.013707 | --- | USD 131.7598 | --- | 0.9291 | --- | US9633201069 | Whirlpool Corp | --- | 0.003499 | --- | USD 218.4600 | --- | 0.9291 | --- | US9694571004 | Williams Companies Inc | --- | 0.077343 | --- | USD 22.9534 | --- | 0.9291 | --- | US0844231029 | W. R. Berkley Corporation | --- | 0.011654 | --- | USD 74.1311 | --- | 0.9291 | --- | US0528001094 | Autoliv Inc | 0.43% | --- | 0.006991 | --- | USD 96.2344 | --- | 0.9229 | US09062X1037 | Biogen Inc | 0.72% | --- | 0.002900 | --- | USD 388.4983 | --- | 0.9229 | US1011211018 | Boston Properties Inc | 0.46% | --- | 0.006137 | --- | USD 117.2776 | --- | 0.9229 | US1344291091 | Campbell Soup Co. | 0.51% | --- | 0.017623 | --- | USD 45.2768 | --- | 0.9229 | US1255231003 | Cigna Corp | 0.47% | --- | 0.003169 | --- | USD 232.0048 | --- | 0.9229 | US1890541097 | Clorox Co | 0.88% | --- | 0.007958 | --- | USD 173.0059 | --- | 0.9229 | US30303M1027 | Facebook Inc | 0.54% | --- | 0.002562 | --- | USD 329.7094 | --- | 0.9229 | US3687361044 | Generac Holdings Inc | 1.32% | --- | 0.005344 | --- | USD 386.4580 | --- | 0.9229 | US42824C1099 | Hewlett Packard Enterprise Co | 0.50% | --- | 0.054128 | --- | USD 14.4522 | --- | 0.9229 | US44107P1049 | Host Hotels & Resorts Inc | 0.79% | --- | 0.072100 | --- | USD 17.1426 | --- | 0.9229 | US5010441013 | Kroger Co | 0.73% | --- | 0.029469 | --- | USD 38.7558 | --- | 0.9229 | US5018892084 | LKQ Corp | 0.42% | --- | 0.014033 | --- | USD 46.8270 | --- | 0.9229 | US6703461052 | Nucor Corp | 0.49% | --- | 0.008240 | --- | USD 93.0340 | --- | 0.9229 | NL0009538784 | NXP Semiconductors NV | 1.42% | --- | 0.011503 | --- | USD 193.1290 | --- | 0.9229 | US6821891057 | ON Semiconductor Corp | 1.01% | --- | 0.044157 | --- | USD 35.7854 | --- | 0.9229 | US6826801036 | ONEOK Inc | 2.46% | --- | 0.072580 | --- | USD 53.0280 | --- | 0.9229 | US7443201022 | Prudential Financial Inc | 2.66% | --- | 0.042625 | --- | USD 97.6346 | --- | 0.9229 | US83304A1060 | Snap Inc | 0.57% | --- | 0.014115 | --- | USD 63.1795 | --- | 0.9229 | US86771W1053 | Sunrun Inc | 0.45% | --- | 0.013355 | --- | USD 52.7179 | --- | 0.9229 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.65% | --- | 0.005413 | --- | USD 187.8782 | --- | 0.9229 | US95040Q1040 | Welltower Inc | 1.33% | --- | 0.026500 | --- | USD 78.5218 | --- | 0.9229 | US98138H1014 | Workday Inc | 0.82% | --- | 0.005424 | --- | USD 236.5255 | --- | 0.9229 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 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. | 0.47% | 0.000974 | 0.002922 | USD 706.2500 | USD 235.4200 | 0.9291 | 0.9291 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen USA Sustainable Basket Produkt-ISIN: CH0399415642 Datum des Ereignisses: 19. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | 1.98% | 0.003591 | 0.015361 | USD 176.4465 | USD 188.7383 | 0.8873 | 0.9291 | US0028241000 | Abbott Laboratories | 0.49% | 0.006048 | 0.005967 | USD 108.9863 | USD 120.2500 | 0.8873 | 0.9291 | US00287Y1091 | AbbVie Inc | 1.22% | 0.016123 | 0.017270 | USD 104.4657 | USD 103.4355 | 0.8873 | 0.9291 | US00507V1098 | Activision Blizzard Inc | --- | 0.006365 | --- | USD 90.3564 | --- | 0.8873 | --- | US00724F1012 | Adobe Systems Inc | 1.32% | 0.004247 | 0.004378 | USD 502.9500 | USD 441.5000 | 0.8873 | 0.9291 | US0153511094 | Alexion Pharmaceuticals Inc | 0.37% | 0.003494 | 0.003589 | USD 156.7735 | USD 150.9400 | 0.8873 | 0.9291 | US02005N1000 | Ally Financial Inc | 0.47% | 0.014738 | 0.015222 | USD 33.5650 | USD 45.2100 | 0.8873 | 0.9291 | US02079K3059 | Alphabet Inc | 2.59% | 0.002047 | 0.001871 | USD 1726.2200 | USD 2026.9600 | 0.8873 | 0.9291 | US02079K1079 | Alphabet Inc | 3.53% | 0.002555 | 0.002530 | USD 1731.0100 | USD 2043.2000 | 0.8873 | 0.9291 | US0231351067 | Amazon.Com Inc | 4.55% | 0.001972 | 0.002167 | USD 3201.6500 | USD 3074.9600 | 0.8873 | 0.9291 | JE00BJ1F3079 | Amcor PLC | 0.35% | 0.054594 | 0.045359 | USD 11.6583 | USD 11.2983 | 0.8873 | 0.9291 | US0259321042 | American Financial Group Inc | 0.44% | 0.005315 | 0.005541 | USD 85.3628 | USD 116.2800 | 0.8873 | 0.9291 | US0304201033 | American Water Works Co Inc | 0.37% | 0.014252 | 0.003916 | USD 150.2400 | USD 138.3392 | 0.8873 | 0.9291 | US0311621009 | Amgen Inc | 0.50% | 0.003253 | 0.002977 | USD 228.4900 | USD 245.9400 | 0.8873 | 0.9291 | US0378331005 | Apple Inc | 5.76% | 0.080645 | 0.070300 | USD 126.6360 | USD 119.9720 | 0.8873 | 0.9291 | US0527691069 | Autodesk Inc | 0.58% | 0.003098 | 0.003248 | USD 305.0000 | USD 261.5000 | 0.8873 | 0.9291 | US05722G1004 | Baker Hughes a GE Company | 0.86% | 0.068300 | 0.055678 | USD 21.1732 | USD 22.6166 | 0.8873 | 0.9291 | US0640581007 | Bank of New York Mellon Co | 0.85% | 0.036109 | 0.026856 | USD 40.7961 | USD 46.3430 | 0.8873 | 0.9291 | US0865161014 | Best Buy Co Inc | 0.50% | 0.006474 | 0.006194 | USD 101.9653 | USD 118.1900 | 0.8873 | 0.9291 | US09062X1037 | Biogen Inc | --- | 0.001755 | --- | USD 249.6200 | --- | 0.8873 | --- | US1101221083 | Bristol Myers Squibb Co | 0.57% | 0.018762 | 0.013313 | USD 63.1200 | USD 62.6906 | 0.8873 | 0.9291 | US1273871087 | Cadence Design Systems Inc | 0.85% | 0.009647 | 0.009919 | USD 132.0200 | USD 125.4800 | 0.8873 | 0.9291 | US1713401024 | Church & Dwight Co.Inc. | 0.57% | 0.009806 | 0.010045 | USD 88.1632 | USD 83.0900 | 0.8873 | 0.9291 | US17275R1023 | Cisco Systems Inc | 1.15% | 0.033646 | 0.034374 | USD 45.4332 | USD 48.9873 | 0.8873 | 0.9291 | US1729674242 | Citigroup Inc | 0.49% | 0.009328 | 0.009829 | USD 59.0689 | USD 72.9990 | 0.8873 | 0.9291 | US1773761002 | Citrix Systems Inc | --- | 0.004448 | --- | USD 132.6500 | --- | 0.8873 | --- | US1924461023 | Cognizant Tech Solutions Co | 1.68% | 0.017953 | 0.032130 | USD 81.0322 | USD 76.5615 | 0.8873 | 0.9291 | US1941621039 | Colgate-Palmolive Co | 0.86% | 0.024793 | 0.016797 | USD 85.9429 | USD 74.9688 | 0.8873 | 0.9291 | US2091151041 | Consolidated Edison Inc | 2.02% | 0.019199 | 0.040904 | USD 71.1500 | USD 72.3108 | 0.8873 | 0.9291 | US1264081035 | CSX Corp | 1.73% | 0.026333 | 0.027903 | USD 90.6736 | USD 90.7836 | 0.8873 | 0.9291 | US2310211063 | Cummins Inc | 2.32% | 0.012072 | 0.012776 | USD 224.3436 | USD 265.9000 | 0.8873 | 0.9291 | US23918K1088 | DaVita Inc | 0.41% | 0.005341 | 0.005466 | USD 115.3773 | USD 109.8300 | 0.8873 | 0.9291 | US2441991054 | Deere & Co | 0.73% | 0.007957 | 0.002870 | USD 270.7406 | USD 372.4241 | 0.8873 | 0.9291 | US2538681030 | Digital Realty Trust Inc | --- | 0.008635 | --- | USD 134.0200 | --- | 0.8873 | --- | US25470F1049 | Discovery Communications Inc | --- | 0.024629 | --- | USD 27.8000 | --- | 0.8873 | --- | US2774321002 | Eastman Chemical Co | 0.85% | 0.010343 | 0.011132 | USD 103.6956 | USD 111.8000 | 0.8873 | 0.9291 | US2786421030 | eBay Inc | 0.93% | 0.023800 | 0.022798 | USD 53.0520 | USD 59.7300 | 0.8873 | 0.9291 | US2855121099 | Electronic Arts | 1.00% | 0.012110 | 0.011404 | USD 142.6100 | USD 128.4000 | 0.8873 | 0.9291 | US5324571083 | Eli Lilly & Co | 1.25% | 0.005609 | 0.009930 | USD 171.3743 | USD 184.3176 | 0.8873 | 0.9291 | US29452E1010 | Equitable Holdings Inc | 0.93% | 0.064988 | 0.041752 | USD 25.1738 | USD 32.6151 | 0.8873 | 0.9291 | US3156161024 | F5 Networks Inc | 1.16% | 0.008440 | 0.008482 | USD 175.2300 | USD 200.2500 | 0.8873 | 0.9291 | US3167731005 | Fifth Third Bancorp | 0.94% | 0.034171 | 0.035922 | USD 26.6340 | USD 38.3157 | 0.8873 | 0.9291 | US3703341046 | General Mills Inc | 1.51% | 0.036642 | 0.036807 | USD 59.4089 | USD 60.0700 | 0.8873 | 0.9291 | US3755581036 | Gilead Sciences Inc | 0.70% | 0.016118 | 0.015901 | USD 59.0889 | USD 64.4600 | 0.8873 | 0.9291 | US38141G1040 | Goldman Sachs Group Inc | 0.89% | 0.008506 | 0.003787 | USD 242.1300 | USD 344.1484 | 0.8873 | 0.9291 | US4180561072 | Hasbro Inc | 0.58% | 0.008655 | 0.008852 | USD 93.8241 | USD 95.9444 | 0.8873 | 0.9291 | US4370761029 | Home Depot Inc | 1.39% | 0.007272 | 0.007040 | USD 270.4906 | USD 289.1000 | 0.8873 | 0.9291 | US45167R1041 | IDEX Corp | --- | 0.006148 | --- | USD 198.5500 | --- | 0.8873 | --- | US4523081093 | Illinois Tool Works Inc | 1.09% | 0.007216 | 0.007298 | USD 203.8800 | USD 218.6900 | 0.8873 | 0.9291 | US4612021034 | Intuit Inc. | 1.92% | 0.006925 | 0.007373 | USD 380.1100 | USD 381.2800 | 0.8873 | 0.9291 | US46284V1017 | Iron Mountain Inc | 0.55% | 0.019275 | 0.022492 | USD 29.4756 | USD 35.8054 | 0.8873 | 0.9291 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.38% | 0.003273 | 0.003228 | USD 150.6226 | USD 172.3500 | 0.8873 | 0.9291 | US8326964058 | JM Smucker Co | 0.79% | 0.003564 | 0.009151 | USD 115.8974 | USD 126.4090 | 0.8873 | 0.9291 | US4781601046 | Johnson & Johnson | 3.37% | 0.030171 | 0.030833 | USD 154.5332 | USD 160.0400 | 0.8873 | 0.9291 | IE00BY7QL619 | Johnson Controls International PLC | 0.71% | 0.015990 | 0.017324 | USD 46.2469 | USD 60.0090 | 0.8873 | 0.9291 | US49338L1035 | Keysight Technologies Inc | 0.47% | 0.004911 | 0.005106 | USD 128.2792 | USD 134.7700 | 0.8873 | 0.9291 | US5486611073 | Lowe's Companies Inc | 0.50% | 0.003534 | 0.004079 | USD 163.1755 | USD 179.4900 | 0.8873 | 0.9291 | US57772K1016 | Maxim Integrated Products Inc | 0.89% | 0.014412 | 0.014590 | USD 86.4630 | USD 89.3200 | 0.8873 | 0.9291 | US59156R1086 | Metlife Inc | 1.91% | 0.044682 | 0.045624 | USD 45.6568 | USD 61.2992 | 0.8873 | 0.9291 | US5949181045 | Microsoft Corp | 5.75% | 0.034830 | 0.036545 | USD 218.5572 | USD 230.3846 | 0.8873 | 0.9291 | US6092071058 | Mondelez International Inc | --- | 0.014141 | --- | USD 58.3200 | --- | 0.8873 | --- | US6174464486 | Morgan Stanley | --- | 0.023558 | --- | USD 64.1704 | --- | 0.8873 | --- | US6512291062 | Newell Rubbermaid Inc | 0.37% | 0.015389 | 0.020762 | USD 20.6031 | USD 26.0939 | 0.8873 | 0.9291 | US65249B1098 | News Corp | 1.11% | 0.063302 | 0.059535 | USD 17.3526 | USD 27.3000 | 0.8873 | 0.9291 | US6541061031 | Nike Inc | 0.46% | 0.004695 | 0.004898 | USD 137.2800 | USD 137.5106 | 0.8873 | 0.9291 | US67066G1040 | NVIDIA Corp | --- | 0.004644 | --- | USD 530.8800 | --- | 0.8873 | --- | US68389X1054 | Oracle Corp | 0.88% | 0.018783 | 0.019444 | USD 65.0600 | USD 66.2699 | 0.8873 | 0.9291 | US72352L1061 | Pinterest Inc | 0.29% | 0.005838 | 0.005817 | USD 70.3706 | USD 72.9990 | 0.8873 | 0.9291 | US6935061076 | PPG Industries Inc | 1.09% | 0.010670 | 0.010826 | USD 145.4300 | USD 147.4200 | 0.8873 | 0.9291 | US7433151039 | Progressive Corp | --- | 0.003943 | --- | USD 96.9645 | --- | 0.8873 | --- | US7475251036 | Qualcomm Inc | 1.72% | 0.018923 | 0.019219 | USD 147.3979 | USD 131.0397 | 0.8873 | 0.9291 | US75886F1075 | Regeneron Pharmaceuticals Inc | 0.87% | 0.002635 | 0.002689 | USD 498.8900 | USD 473.7000 | 0.8873 | 0.9291 | US7607591002 | Republic Services Inc | --- | 0.006671 | --- | USD 96.7800 | --- | 0.8873 | --- | US81762P1021 | ServiceNow Inc | 0.57% | 0.001671 | 0.001773 | USD 565.5148 | USD 470.8400 | 0.8873 | 0.9291 | US8243481061 | Sherwin-Williams Co. | 0.47% | 0.000942 | 0.000974 | USD 728.2300 | USD 706.2500 | 0.8873 | 0.9291 | US82968B1035 | Sirius XM Holdings Inc | --- | 0.128239 | --- | USD 6.3109 | --- | 0.8873 | --- | US8574771031 | State Street Corp | --- | 0.005647 | --- | USD 70.6706 | --- | 0.8873 | --- | US87165B1035 | Synchrony Financial | 0.32% | 0.027629 | 0.011438 | USD 32.3549 | USD 40.9639 | 0.8873 | 0.9291 | US87612E1064 | Target Corp | 1.16% | 0.009182 | 0.009056 | USD 170.4456 | USD 187.5500 | 0.8873 | 0.9291 | US88160R1014 | Tesla Motors Inc | 0.91% | 0.001872 | 0.002035 | USD 695.0000 | USD 654.8700 | 0.8873 | 0.9291 | US8923561067 | Tractor Supply Co | --- | 0.003452 | --- | USD 147.0579 | --- | 0.8873 | --- | US91324P1021 | Unitedhealth Group Inc | 1.05% | 0.009169 | 0.004206 | USD 338.3800 | USD 365.5252 | 0.8873 | 0.9291 | US9224751084 | Veeva Systems Inc | --- | 0.002185 | --- | USD 275.7100 | --- | 0.8873 | --- | US92276F1003 | Ventas Inc | 1.11% | 0.019520 | 0.029829 | USD 50.8376 | USD 54.4882 | 0.8873 | 0.9291 | US92343V1044 | Verizon Communications Inc | --- | 0.027835 | --- | USD 60.4691 | --- | 0.8873 | --- | US9256521090 | VICI Properties Inc | 0.93% | 0.046609 | 0.048582 | USD 25.7939 | USD 28.0300 | 0.8873 | 0.9291 | US9290891004 | Voya Financial Inc | --- | 0.022022 | --- | USD 56.0684 | --- | 0.8873 | --- | US9311421039 | Wal-Mart Stores Inc | 1.23% | 0.013078 | 0.013669 | USD 145.9719 | USD 131.7598 | 0.8873 | 0.9291 | US9633201069 | Whirlpool Corp | 0.52% | 0.003651 | 0.003485 | USD 188.3983 | USD 218.4600 | 0.8873 | 0.9291 | US9694571004 | Williams Companies Inc | 1.20% | 0.071306 | 0.076550 | USD 21.1832 | USD 22.9534 | 0.8873 | 0.9291 | US0010551028 | Aflac Inc | 0.88% | --- | 0.025183 | --- | USD 51.1677 | --- | 0.9291 | US03076C1062 | Ameriprise Financial Inc | 0.50% | --- | 0.003205 | --- | USD 228.4643 | --- | 0.9291 | US0326541051 | Analog Devices Inc | 0.75% | --- | 0.007228 | --- | USD 151.9328 | --- | 0.9291 | US0382221051 | Applied Materials Inc | 1.39% | --- | 0.017717 | --- | USD 114.8772 | --- | 0.9291 | US14040H1059 | Capital One Financial Corp | 0.62% | --- | 0.007179 | --- | USD 126.4490 | --- | 0.9291 | US16411R2085 | Cheniere Energy Inc | 0.57% | --- | 0.011711 | --- | USD 71.2707 | --- | 0.9291 | US20030N1019 | Comcast Corp | 2.44% | --- | 0.064411 | --- | USD 55.4683 | --- | 0.9291 | US4278661081 | The Hershey Co | 0.71% | --- | 0.006719 | --- | USD 154.7232 | --- | 0.9291 | US45168D1046 | IDEXX Laboratories Inc | 0.36% | --- | 0.001087 | --- | USD 484.9527 | --- | 0.9291 | US46625H1005 | JPMorgan Chase & Co | 1.42% | --- | 0.013400 | --- | USD 155.1633 | --- | 0.9291 | US5312296073 | Liberty Media Corp Series -C- SiriusXM Group | 0.81% | --- | 0.026253 | --- | USD 45.1768 | --- | 0.9291 | IE00BTN1Y115 | Medtronic PLC | 0.78% | --- | 0.009792 | --- | USD 116.6375 | --- | 0.9291 | US6974351057 | Palo Alto Networks Inc | 0.46% | --- | 0.002125 | --- | USD 316.8975 | --- | 0.9291 | US8716071076 | Synopsys Inc | 0.36% | --- | 0.002313 | --- | USD 227.8942 | --- | 0.9291 | US89417E1091 | Travelers Companies Inc | 0.53% | --- | 0.005197 | --- | USD 149.3224 | --- | 0.9291 | US0844231029 | W. R. Berkley Corporation | 0.59% | --- | 0.011654 | --- | USD 74.1311 | --- | 0.9291 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0399415642 Ereignis: Identifikationsänderung Datum des Ereignisses: 18. Oktober 2019 Basiswert-Name: Baker Hughes a GE Company Basiswert-ISIN: US05722G1004 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 | US05722G1004 | Baker Hughes Company | 0.86% | 0.055678 | 0.055678 | USD 22.6166 | USD 22.6166 | 0.9291 | 0.9291 | Basiswert alt: Name: Baker Hughes a GE Company Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: BKR UN EQUITY Basiswert neu: Name: Baker Hughes Company Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: BKR UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |