Offizielle Mitteilung Produkt-ISIN: CH0429791517 Produkt-Symbol: GTPUSZ Ereignis: Anpassung Rückgaberecht/Kündigungsrecht des Anlegers Datum des Ereignisses: 20. April 2026 Die Zürcher Kantonalbank nimmt mit sofortiger Wirkung eine Anpassung der Bedingungen für das Rückgabe- bzw. Kündigungsrecht des Anlegers/der Anlegerin gemäss dem nachfolgenden Abschnitt vor. Etwaige Bestimmungen zum Sekundärmarkt sowie die Möglichkeit, das Produkt im Sekundärmarkt zu veräussern, bleiben von der Anpassung unberührt. Rückgaberecht/Kündigungsrecht des Anlegers NEU: Nebst der Möglichkeit, strukturierte Produkte im Sekundärmarkt zu verkaufen, wird dem Anleger das Recht eingeräumt, das Produkt auf jeden beliebigen Bankwerktag hin zurückzugeben (Fixierungstag). Am Fixierungstag wird der Rückzahlungsbetrag festgelegt, welcher sich nach den Angaben unter der Rubrik Rückzahlungsmodalitäten richtet. Die Emittentin kann den Zeitraum für das Final Fixing in alleiniger Kompetenz ausdehnen, falls sie dies aufgrund aktueller Marktbedingungen (wie z.B. Liquidität) als nötig erachtet. Die Willenserklärung zur Ausübung des Rückgaberechts muss bis spätestens 366 Kalendertagen (gerechnet als Anzahl Kalendertage zwischen dem Tag des Eingangs der Willenserklärung bei der Zürcher Kantonalbank und dem Fixierungstag) vor dem Fixierungstag bei der Zürcher Kantonalbank eintreffen und ist an folgende Adressaten zu richten: Per Briefpost an Zürcher Kantonalbank, Verkauf Strukturierte Produkte, IHHV, Postfach 8010 Zürich oder per Email an derivate@zkb.ch. Die Rückzahlung wird mit Valuta 5 Bankwerktage nach dem Fixierungstag ausgeführt (Rückzahlungstag). Sollte der Anleger seine strukturierten Produkte bei einer Drittbank (Depotbank) deponiert haben, muss der Anleger zusätzlich rechtzeitig seine Depotbank bezüglich der Kündigung instruieren/informieren. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429791517 Produkt-Symbol: GTPUSZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 28. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US0079031078 | Advanced Micro Devices Inc | --- | 0.067604 | --- | USD 162.6700 | --- | --- | --- | | CA4488112083 | Hydro One Ltd | --- | 0.294424 | --- | CAD 38.1800 | --- | 0.7424 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 21.4900% | 0.098383 | 0.420945 | USD 128.5857 | USD 126.1886 | --- | --- | | FR0000121972 | Schneider Electric SA | --- | 0.046018 | --- | EUR 178.5200 | --- | 1.0886 | --- | | US81762P1021 | ServiceNow Inc | --- | 0.012640 | --- | USD 745.9600 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 19. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US30161N1019 | Exelon Corp | --- | 0.203892 | --- | USD 39.2966 | --- | --- | --- | | US7607591002 | Republic Services Inc | 4.4100% | 0.050739 | 0.057214 | USD 157.2500 | USD 168.1052 | --- | --- | | AT0000746409 | Verbund AG | --- | 0.088507 | --- | EUR 83.4818 | --- | 1.0844 | --- | | US94106L1098 | Waste Management Inc | 4.4100% | 0.046811 | 0.052296 | USD 171.6595 | USD 184.0876 | --- | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 5.6800% | --- | 0.096371 | --- | USD 128.5857 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 15. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 9.790996 | --- | EUR 4.7612 | --- | 1.0727 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.946955 | --- | USD 126.2638 | --- | --- | --- | | US6821891057 | ON Semiconductor Corp | --- | 0.093949 | --- | USD 66.6300 | --- | --- | --- | | US7607591002 | Republic Services Inc | 3.9700% | 0.058862 | 0.050624 | USD 151.7100 | USD 157.2500 | --- | --- | | FR0000124141 | Veolia Environnement | 4.0500% | 0.254913 | 0.277508 | EUR 26.5600 | EUR 26.9439 | 1.0727 | 1.0844 | | CA94106B1013 | Waste Connections Inc | --- | 0.059947 | --- | USD 132.7800 | --- | --- | --- | | CH0012221716 | ABB Ltd | 4.0000% | --- | 0.219465 | --- | CHF 32.4297 | --- | 1.1258 | | US0079031078 | Advanced Micro Devices Inc | 4.0000% | --- | 0.067604 | --- | USD 118.5178 | --- | --- | | SE0000695876 | Alfa Laval AB | 4.0000% | --- | 0.228995 | --- | SEK 369.7410 | --- | 0.0946 | | US0320951017 | Amphenol Corporation | 4.0000% | --- | 0.092569 | --- | USD 86.5543 | --- | --- | | US0382221051 | Applied Materials Inc | 4.0000% | --- | 0.053766 | --- | USD 149.0224 | --- | --- | | US0404131064 | Arista Networks Inc | 4.0000% | --- | 0.038626 | --- | USD 207.4336 | --- | --- | | SE0017486889 | Atlas Copco AB | 4.0000% | --- | 0.557921 | --- | SEK 151.7578 | --- | 0.0946 | | US0565251081 | Badger Meter Inc | 4.0000% | --- | 0.054996 | --- | USD 145.6881 | --- | --- | | IE00B8KQN827 | Eaton Corp Plc | 4.0000% | --- | 0.036182 | --- | USD 221.4422 | --- | --- | | US30161N1019 | Exelon Corp | 4.0000% | --- | 0.203892 | --- | USD 39.2966 | --- | --- | | CA4488112083 | Hydro One Ltd | 4.0000% | --- | 0.290756 | --- | CAD 37.6649 | --- | 0.7316 | | US48282T1043 | Kadant Inc | 4.0000% | --- | 0.031967 | --- | USD 250.6437 | --- | --- | | US5261071071 | Lennox International Inc | 4.0000% | --- | 0.020330 | --- | USD 394.1187 | --- | --- | | US5949181045 | Microsoft Corp | 4.0000% | --- | 0.021769 | --- | USD 368.0552 | --- | --- | | US6937181088 | Paccar Inc | 4.0000% | --- | 0.090700 | --- | USD 88.3381 | --- | --- | | US69370C1009 | PTC Inc | 4.0000% | --- | 0.052622 | --- | USD 152.2600 | --- | --- | | FR0000121972 | Schneider Electric SA | 4.0000% | --- | 0.046018 | --- | EUR 160.5640 | --- | 1.0844 | | US81762P1021 | ServiceNow Inc | 4.0000% | --- | 0.012640 | --- | USD 633.8751 | --- | --- | | GRS496003005 | Terna Energy SA | 4.0000% | --- | 0.487749 | --- | EUR 15.1487 | --- | 1.0844 | | IE00BK9ZQ967 | Trane Technologies PLC | 4.0000% | --- | 0.035601 | --- | USD 225.0583 | --- | --- | | AT0000746409 | Verbund AG | 4.0000% | --- | 0.088507 | --- | EUR 83.4818 | --- | 1.0844 | | US94106L1098 | Waste Management Inc | 4.0000% | --- | 0.046675 | --- | USD 171.6595 | --- | --- | | US9427491025 | Watts Water Technologies Inc | 4.0000% | --- | 0.042360 | --- | USD 189.1454 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 3. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 25.0100% | 6.316802 | 9.790996 | EUR 4.7220 | EUR 4.7612 | 1.0643 | 1.0727 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 59.7900% | 1.087481 | 0.946955 | USD 125.1040 | USD 126.2638 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 25. September 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US0320951017 | Amphenol Corporation | --- | 0.105135 | --- | USD 84.8100 | --- | --- | --- | | IE00B8KQN827 | Eaton Corp Plc | --- | 0.042134 | --- | USD 214.6500 | --- | --- | --- | | CA4488112083 | Hydro One Ltd | --- | 0.293726 | --- | CAD 36.3500 | --- | 0.7415 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 67.6200% | 0.680169 | 1.087481 | USD 125.0371 | USD 125.1040 | --- | --- | | CA85472N1096 | Stantec Inc | --- | 0.129548 | --- | CAD 89.5400 | --- | 0.7415 | --- | | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.045401 | --- | USD 201.2400 | --- | --- | --- | | US9427491025 | Watts Water Technologies Inc | --- | 0.046576 | --- | USD 176.2800 | --- | --- | --- | Datum: 27. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 21. 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 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 41.9400% | 0.576448 | 0.680169 | USD 127.0872 | USD 125.0371 | --- | --- | | GRS496003005 | Terna Energy SA | --- | 0.382778 | --- | EUR 19.5500 | --- | 1.0922 | --- | | US98419M1009 | Xylem Inc | --- | 0.073884 | --- | USD 110.6700 | --- | --- | --- | Datum: 25. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 27. 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 | | CH0012221716 | ABB Ltd | --- | 0.219111 | --- | CHF 34.4600 | --- | 1.1135 | --- | | US0382221051 | Applied Materials Inc | --- | 0.060594 | --- | USD 134.9798 | --- | --- | --- | | SE0017486889 | Atlas Copco AB | --- | 0.546392 | --- | SEK 153.8500 | --- | 0.0931 | --- | | US0565251081 | Badger Meter Inc | --- | 0.057437 | --- | USD 147.0500 | --- | --- | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 35.3000% | 0.387426 | 0.566210 | USD 126.9683 | USD 127.0872 | --- | --- | | IT0004176001 | Prysmian SpA | --- | 0.191091 | --- | EUR 35.9900 | --- | 1.0929 | --- | | FR0000121972 | Schneider Electric SA | --- | 0.045166 | --- | EUR 159.1400 | --- | 1.0929 | --- | | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.014525 | --- | USD 528.3100 | --- | --- | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 16.0200% | --- | 6.316802 | --- | EUR 4.7346 | --- | 1.0922 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 22. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | SE0000695876 | Alfa Laval AB | --- | 0.210925 | --- | SEK 382.0352 | --- | 0.0981 | --- | | US0382221051 | Applied Materials Inc | 4.0000% | 0.068330 | 0.060594 | USD 115.8570 | USD 134.9798 | --- | --- | | IE00B8KQN827 | Eaton Corp Plc | 4.0000% | 0.046614 | 0.041967 | USD 169.5251 | USD 194.8908 | --- | --- | | CH0030170408 | Geberit AG | --- | 0.013768 | --- | CHF 512.7393 | --- | 1.1194 | --- | | CA4488112083 | Hydro One Ltd | 4.0000% | 0.271166 | 0.291656 | CAD 39.2655 | CAD 37.0043 | 0.7471 | 0.7578 | | SE0015988019 | Nibe Industrier AB | --- | 0.709573 | --- | SEK 114.1264 | --- | 0.0981 | --- | | US6821891057 | ON Semiconductor Corp | 4.0000% | 0.098202 | 0.093949 | USD 80.4700 | USD 87.0569 | --- | --- | | US6907421019 | Owens Corning Inc | --- | 0.074643 | --- | USD 105.8678 | --- | --- | --- | | JP3164720009 | Renesas Electronics Corp | --- | 0.575539 | --- | JPY 1853.4773 | --- | 0.0074 | --- | | US7607591002 | Republic Services Inc | 4.2000% | 0.054052 | 0.058575 | USD 146.1980 | USD 146.6120 | --- | --- | | NL0000226223 | STMicroelectronics NV | --- | 0.186220 | --- | EUR 38.7049 | --- | 1.0964 | --- | | GRS496003005 | Terna Energy SA | 4.2000% | 0.360173 | 0.376127 | EUR 20.0116 | EUR 20.8920 | 1.0964 | 1.0929 | | CA94106B1013 | Waste Connections Inc | 4.0000% | 0.055685 | 0.059745 | USD 141.9093 | USD 136.8962 | --- | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 24.0600% | --- | 0.387426 | --- | USD 126.9683 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 9. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | CH0012221716 | ABB Ltd | 4.0000% | 0.261243 | 0.219111 | CHF 29.7392 | CHF 32.2185 | 1.0882 | 1.1194 | | US0565251081 | Badger Meter Inc | 4.0000% | 0.063793 | 0.057371 | USD 116.0557 | USD 137.7397 | --- | --- | | US2310211063 | Cummins Inc | --- | 0.030157 | --- | USD 222.1462 | --- | --- | --- | | IE00B8KQN827 | Eaton Corp Plc | 4.0000% | 0.049045 | 0.046614 | USD 162.2601 | USD 169.5251 | --- | --- | | ES0144580Y14 | Iberdrola SA | --- | 0.714390 | --- | EUR 11.0521 | --- | 1.0755 | --- | | DE0006231004 | Infineon Technologies AG | --- | 0.245392 | --- | EUR 34.3269 | --- | 1.0755 | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 7.576349 | --- | EUR 4.8070 | --- | 1.0755 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.457527 | --- | USD 128.2883 | --- | --- | --- | | US6821891057 | ON Semiconductor Corp | 4.0000% | 0.107381 | 0.098202 | USD 78.6950 | USD 80.4700 | --- | --- | | IT0004176001 | Prysmian SpA | 4.0000% | 0.216231 | 0.191091 | EUR 35.7751 | EUR 37.7182 | 1.0755 | 1.0964 | | US7607591002 | Republic Services Inc | 4.0000% | 0.029569 | 0.054052 | USD 129.0633 | USD 146.1980 | --- | --- | | FR0000121972 | Schneider Electric SA | 4.0000% | 0.056470 | 0.045344 | EUR 142.1721 | EUR 158.9546 | 1.0755 | 1.0964 | | US8835561023 | Thermo Fisher Scientific Inc | 4.0000% | 0.013614 | 0.014518 | USD 553.6150 | USD 544.2964 | --- | --- | | US9427491025 | Watts Water Technologies Inc | 4.0000% | 0.051243 | 0.046443 | USD 157.8513 | USD 170.1520 | --- | --- | | SE0000695876 | Alfa Laval AB | 4.0000% | --- | 0.210925 | --- | SEK 382.0352 | --- | 0.0981 | | US0320951017 | Amphenol Corporation | 4.0000% | --- | 0.104766 | --- | USD 75.4281 | --- | --- | | US0382221051 | Applied Materials Inc | 4.0000% | --- | 0.068207 | --- | USD 115.8570 | --- | --- | | SE0017486889 | Atlas Copco AB | 4.0000% | --- | 0.546392 | --- | SEK 147.4783 | --- | 0.0981 | | CH0030170408 | Geberit AG | 4.0000% | --- | 0.013768 | --- | CHF 512.7393 | --- | 1.1194 | | CA4488112083 | Hydro One Ltd | 4.0000% | --- | 0.269384 | --- | CAD 39.2655 | --- | 0.7471 | | SE0015988019 | Nibe Industrier AB | 4.0000% | --- | 0.706068 | --- | SEK 114.1264 | --- | 0.0981 | | US6907421019 | Owens Corning Inc | 4.0000% | --- | 0.074643 | --- | USD 105.8678 | --- | --- | | JP3164720009 | Renesas Electronics Corp | 4.0000% | --- | 0.575539 | --- | JPY 1853.4773 | --- | 0.0074 | | CA85472N1096 | Stantec Inc | 4.0000% | --- | 0.129294 | --- | CAD 81.8095 | --- | 0.7471 | | NL0000226223 | STMicroelectronics NV | 4.0000% | --- | 0.186220 | --- | EUR 38.7049 | --- | 1.0964 | | GRS496003005 | Terna Energy SA | 4.0000% | --- | 0.360173 | --- | EUR 20.0116 | --- | 1.0964 | | IE00BK9ZQ967 | Trane Technologies PLC | 4.0000% | --- | 0.045028 | --- | USD 175.4978 | --- | --- | | FR0000124141 | Veolia Environnement | 4.0000% | --- | 0.254913 | --- | EUR 28.2748 | --- | 1.0964 | | CA94106B1013 | Waste Connections Inc | 4.0000% | --- | 0.055685 | --- | USD 141.9093 | --- | --- | | US98419M1009 | Xylem Inc | 4.0000% | --- | 0.073545 | --- | USD 107.4483 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 24. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | CH0012221716 | ABB Ltd | 4.3600% | 0.251040 | 0.256407 | CHF 31.3900 | CHF 29.7392 | 1.0683 | 1.0882 | | US00508Y1029 | Acuity Brands Inc | --- | 0.038213 | --- | USD 193.3300 | --- | --- | --- | | US0565251081 | Badger Meter Inc | 3.8900% | 0.064786 | 0.063793 | USD 118.2320 | USD 116.0557 | --- | --- | | US2310211063 | Cummins Inc | 3.5200% | 0.030042 | 0.030157 | USD 250.4400 | USD 222.1462 | --- | --- | | IE00B8KQN827 | Eaton Corp Plc | 4.1600% | 0.048797 | 0.048795 | USD 171.7596 | USD 162.2601 | --- | --- | | US30161N1019 | Exelon Corp | --- | 0.188559 | --- | USD 41.8600 | --- | --- | --- | | ES0144580Y14 | Iberdrola SA | 4.4600% | 0.716766 | 0.714130 | EUR 10.8616 | EUR 11.0521 | 1.0588 | 1.0755 | | DE0006231004 | Infineon Technologies AG | 4.7600% | 0.236555 | 0.245392 | EUR 34.9291 | EUR 34.3269 | 1.0588 | 1.0755 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.8400% | 0.464797 | 0.457527 | USD 127.0956 | USD 128.2883 | --- | --- | | US6821891057 | ON Semiconductor Corp | 4.4400% | 0.105801 | 0.107381 | USD 78.0942 | USD 78.6950 | --- | --- | | DK0060094928 | Orsted A/S | --- | 0.084875 | --- | DKK 620.3662 | --- | 0.1422 | --- | | IT0004176001 | Prysmian SpA | 4.3200% | 0.211191 | 0.213694 | EUR 36.2550 | EUR 35.7751 | 1.0588 | 1.0755 | | US7607591002 | Republic Services Inc | 2.0000% | 0.052981 | 0.029493 | USD 128.4300 | USD 129.0633 | --- | --- | | FR0000121972 | Schneider Electric SA | 4.4600% | 0.052984 | 0.055515 | EUR 154.5600 | EUR 142.1721 | 1.0588 | 1.0755 | | US8835561023 | Thermo Fisher Scientific Inc | 3.9600% | 0.013750 | 0.013614 | USD 554.4900 | USD 553.6150 | --- | --- | | FR0000124141 | Veolia Environnement | --- | 0.312151 | --- | EUR 28.4700 | --- | 1.0588 | --- | | US94106L1098 | Waste Management Inc | --- | 0.044365 | --- | USD 151.2400 | --- | --- | --- | | US9427491025 | Watts Water Technologies Inc | 4.2500% | 0.051333 | 0.051243 | USD 174.0447 | USD 157.8513 | --- | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 20.5800% | --- | 7.576349 | --- | EUR 4.8070 | --- | 1.0755 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 23. Februar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | CH0012221716 | ABB Ltd | 4.33% | 0.250564 | 0.251040 | CHF 27.8950 | CHF 31.3900 | 1.0117 | 1.0683 | | US00508Y1029 | Acuity Brands Inc | 3.80% | 0.038530 | 0.038213 | USD 183.6150 | USD 193.3300 | --- | --- | | NL0012817175 | Alfen N.V. | --- | 0.065229 | --- | EUR 107.7984 | --- | 1.0056 | --- | | US0304201033 | American Water Works Co Inc | --- | 0.050980 | --- | USD 139.5742 | --- | --- | --- | | US0565251081 | Badger Meter Inc | 3.94% | 0.064781 | 0.064786 | USD 109.4492 | USD 118.2320 | --- | --- | | US1307881029 | California Water Service Group | --- | 0.124732 | --- | USD 57.0236 | --- | --- | --- | | US2310211063 | Cummins Inc | 3.87% | 0.030104 | 0.030042 | USD 236.9795 | USD 250.4400 | --- | --- | | US2372661015 | Darling Ingredients Inc | --- | 0.091243 | --- | USD 77.4986 | --- | --- | --- | | IE00B8KQN827 | Eaton Corp Plc | 4.29% | 0.048685 | 0.048558 | USD 145.9913 | USD 171.7596 | --- | --- | | ES0127797019 | EDP Renovaveis SA | --- | 0.327581 | --- | EUR 21.4651 | --- | 1.0056 | --- | | US30161N1019 | Exelon Corp | 4.06% | 0.189931 | 0.188559 | USD 37.6850 | USD 41.8600 | --- | --- | | ES0144580Y14 | Iberdrola SA | 4.24% | 0.707298 | 0.716766 | EUR 10.0813 | EUR 10.8616 | 1.0056 | 1.0588 | | DE0006231004 | Infineon Technologies AG | 4.50% | 0.272096 | 0.236555 | EUR 26.0387 | EUR 34.9291 | 1.0056 | 1.0588 | | US6821891057 | ON Semiconductor Corp | 4.25% | 0.105266 | 0.105801 | USD 67.1748 | USD 78.0942 | --- | --- | | DK0060094928 | Orsted A/S | 3.78% | 0.082124 | 0.083284 | DKK 636.9055 | DKK 620.3662 | 0.1352 | 0.1422 | | IT0004176001 | Prysmian SpA | 4.17% | 0.211110 | 0.211191 | EUR 33.3076 | EUR 36.2550 | 1.0056 | 1.0588 | | US7607591002 | Republic Services Inc | 3.50% | 0.052645 | 0.052981 | USD 134.6755 | USD 128.4300 | --- | --- | | FR0000121972 | Schneider Electric SA | 4.46% | 0.053045 | 0.052984 | EUR 132.5581 | EUR 154.5600 | 1.0056 | 1.0588 | | US83417M1045 | SolarEdge Technologies Inc | --- | 0.030968 | --- | USD 228.3374 | --- | --- | --- | | US8835561023 | Thermo Fisher Scientific Inc | 3.92% | 0.013902 | 0.013744 | USD 508.8369 | USD 554.4900 | --- | --- | | FR0000124141 | Veolia Environnement | 4.84% | 0.312137 | 0.312151 | EUR 22.5272 | EUR 28.4700 | 1.0056 | 1.0588 | | US94106L1098 | Waste Management Inc | 3.44% | 0.043898 | 0.044219 | USD 161.5229 | USD 151.2400 | --- | --- | | US9427491025 | Watts Water Technologies Inc | 4.59% | 0.050907 | 0.051271 | USD 139.0961 | USD 174.0447 | --- | --- | | US98389B1008 | Xcel Energy Inc | --- | 0.113149 | --- | USD 62.7948 | --- | --- | --- | | US98419M1009 | Xylem Inc | --- | 0.071540 | --- | USD 99.2433 | --- | --- | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.02% | --- | 0.459200 | --- | USD 127.0956 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 26. Oktober 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | ES0127797019 | EDP Renovaveis SA | 4.00% | 0.249368 | 0.327581 | EUR 21.7600 | EUR 21.4651 | 0.9649 | 1.0056 | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 5.765540 | --- | EUR 4.7233 | --- | 0.9649 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 1.099835 | --- | USD 125.8448 | --- | --- | --- | | US6821891057 | ON Semiconductor Corp | 4.00% | 0.083536 | 0.105266 | USD 62.9100 | USD 67.1748 | --- | --- | | CH0012221716 | ABB Ltd | 4.00% | --- | 0.250564 | --- | CHF 27.8950 | --- | 1.0117 | | US00508Y1029 | Acuity Brands Inc | 4.00% | --- | 0.038511 | --- | USD 183.6150 | --- | --- | | NL0012817175 | Alfen N.V. | 4.00% | --- | 0.065229 | --- | EUR 107.7984 | --- | 1.0056 | | US0304201033 | American Water Works Co Inc | 4.00% | --- | 0.050663 | --- | USD 139.5742 | --- | --- | | US0565251081 | Badger Meter Inc | 4.00% | --- | 0.064607 | --- | USD 109.4492 | --- | --- | | US1307881029 | California Water Service Group | 4.00% | --- | 0.124005 | --- | USD 57.0236 | --- | --- | | US2310211063 | Cummins Inc | 4.00% | --- | 0.029839 | --- | USD 236.9795 | --- | --- | | US2372661015 | Darling Ingredients Inc | 4.00% | --- | 0.091243 | --- | USD 77.4986 | --- | --- | | IE00B8KQN827 | Eaton Corp Plc | 4.00% | --- | 0.048436 | --- | USD 145.9913 | --- | --- | | US30161N1019 | Exelon Corp | 4.00% | --- | 0.187640 | --- | USD 37.6850 | --- | --- | | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.697485 | --- | EUR 10.0813 | --- | 1.0056 | | DE0006231004 | Infineon Technologies AG | 4.00% | --- | 0.270043 | --- | EUR 26.0387 | --- | 1.0056 | | DK0060094928 | Orsted A/S | 4.00% | --- | 0.082124 | --- | DKK 636.9055 | --- | 0.1352 | | IT0004176001 | Prysmian SpA | 4.00% | --- | 0.211110 | --- | EUR 33.3076 | --- | 1.0056 | | US7607591002 | Republic Services Inc | 4.00% | --- | 0.052506 | --- | USD 134.6755 | --- | --- | | FR0000121972 | Schneider Electric SA | 4.00% | --- | 0.053045 | --- | EUR 132.5581 | --- | 1.0056 | | US83417M1045 | SolarEdge Technologies Inc | 4.00% | --- | 0.030968 | --- | USD 228.3374 | --- | --- | | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | --- | 0.013897 | --- | USD 508.8369 | --- | --- | | FR0000124141 | Veolia Environnement | 4.00% | --- | 0.312137 | --- | EUR 22.5272 | --- | 1.0056 | | US94106L1098 | Waste Management Inc | 4.00% | --- | 0.043779 | --- | USD 161.5229 | --- | --- | | US9427491025 | Watts Water Technologies Inc | 4.00% | --- | 0.050837 | --- | USD 139.0961 | --- | --- | | US98389B1008 | Xcel Energy Inc | 4.00% | --- | 0.112609 | --- | USD 62.7948 | --- | --- | | US98419M1009 | Xylem Inc | 4.00% | --- | 0.071251 | --- | USD 99.2433 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 26. September 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | NL0012817175 | Alfen N.V. | --- | 0.063244 | --- | EUR 103.5000 | --- | 0.9915 | --- | | US0304201033 | American Water Works Co Inc | --- | 0.045406 | --- | USD 155.1800 | --- | --- | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 15.00% | 4.593513 | 5.765540 | EUR 4.8117 | EUR 4.7233 | 0.9915 | 0.9649 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 79.01% | 1.002215 | 1.099835 | USD 128.6007 | USD 125.8448 | --- | --- | | US6821891057 | ON Semiconductor Corp | 3.00% | 0.090822 | 0.083536 | USD 70.3794 | USD 62.9100 | --- | --- | | US9621661043 | Weyerhaeuser Co | --- | 0.176898 | --- | USD 35.3400 | --- | --- | --- | Datum: 27. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 22. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | CH0012221716 | ABB Ltd | --- | 0.222643 | --- | CHF 28.8700 | --- | 1.0483 | --- | | GB00BLP5YB54 | Atlantica Yield PLC | --- | 0.211775 | --- | USD 35.4800 | --- | --- | --- | | US2372661015 | Darling Ingredients Inc | --- | 0.085360 | --- | USD 76.5400 | --- | --- | --- | | ES0127797019 | EDP Renovaveis SA | 3.50% | 0.282868 | 0.249368 | EUR 26.0750 | EUR 25.8518 | 1.0157 | 0.9915 | | ES0144580Y14 | Iberdrola SA | --- | 0.602286 | --- | EUR 10.9100 | --- | 1.0157 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 70.18% | 0.600497 | 0.996608 | USD 128.6193 | USD 128.6007 | --- | --- | | US65339F1012 | NextEra Energy Inc | --- | 0.090254 | --- | USD 90.2400 | --- | --- | --- | | US6821891057 | ON Semiconductor Corp | 3.50% | 0.114250 | 0.090822 | USD 73.2500 | USD 70.3794 | --- | --- | | DK0060094928 | Orsted A/S | --- | 0.061845 | --- | DKK 787.0000 | --- | 0.1365 | --- | | US7607591002 | Republic Services Inc | --- | 0.051304 | --- | USD 147.3100 | --- | --- | --- | | US83417M1045 | SolarEdge Technologies Inc | --- | 0.025030 | --- | USD 317.2200 | --- | --- | --- | | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.012225 | --- | USD 595.0100 | --- | --- | --- | | US94106L1098 | Waste Management Inc | --- | 0.043368 | --- | USD 174.9900 | --- | --- | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 12.00% | --- | 4.593513 | --- | EUR 4.8117 | --- | 0.9915 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 18. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US0079031078 | Advanced Micro Devices Inc | --- | 0.067337 | --- | USD 71.7950 | --- | --- | --- | | US3364331070 | First Solar Inc | --- | 0.096844 | --- | USD 66.2900 | --- | --- | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 41.47% | 0.124940 | 0.600497 | USD 128.9890 | USD 128.6193 | --- | --- | | CA6665111002 | Northland Power Inc | --- | 0.229218 | --- | CAD 38.6500 | --- | 0.7683 | --- | | US6866881021 | Ormat Technologies Inc | --- | 0.081834 | --- | USD 79.2300 | --- | --- | --- | | US72919P2020 | Plug Power Inc | --- | 0.375983 | --- | USD 16.2600 | --- | --- | --- | | US9427491025 | Watts Water Technologies Inc | --- | 0.052380 | --- | USD 124.3100 | --- | --- | --- | | US98419M1009 | Xylem Inc | --- | 0.081824 | --- | USD 77.0200 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 5. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US0382221051 | Applied Materials Inc | --- | 0.059257 | --- | USD 115.8969 | --- | --- | --- | | CH0030170408 | Geberit AG | --- | 0.012586 | --- | CHF 524.0276 | --- | 1.0413 | --- | | BE0974320526 | Umicore SA | --- | 0.154350 | --- | EUR 41.6277 | --- | 1.0689 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 10.40% | --- | 0.124940 | --- | USD 128.9890 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 1. 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 | | US0304201033 | American Water Works Co Inc | 4.00% | 0.046032 | 0.045273 | USD 162.7444 | USD 151.6973 | --- | --- | | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | --- | 0.518402 | --- | USD 102.1373 | --- | --- | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 9.351189 | --- | EUR 4.9897 | --- | 1.1348 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.381746 | --- | USD 132.0802 | --- | --- | --- | | BE0974320526 | Umicore SA | 4.00% | 0.131918 | 0.154350 | EUR 33.9143 | EUR 41.6277 | 1.1348 | 1.0689 | | US9621661043 | Weyerhaeuser Co | 4.00% | 0.202498 | 0.175670 | USD 39.6181 | USD 39.0945 | --- | --- | | CH0012221716 | ABB Ltd | 4.00% | --- | 0.222643 | --- | CHF 29.6233 | --- | 1.0413 | | US0079031078 | Advanced Micro Devices Inc | 4.00% | --- | 0.067337 | --- | USD 101.9905 | --- | --- | | NL0012817175 | Alfen N.V. | 4.00% | --- | 0.063244 | --- | EUR 101.5939 | --- | 1.0689 | | US0382221051 | Applied Materials Inc | 4.00% | --- | 0.059257 | --- | USD 115.8969 | --- | --- | | GB00BLP5YB54 | Atlantica Yield PLC | 4.00% | --- | 0.211775 | --- | USD 32.4293 | --- | --- | | US2372661015 | Darling Ingredients Inc | 4.00% | --- | 0.085360 | --- | USD 80.4557 | --- | --- | | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.282868 | --- | EUR 22.7147 | --- | 1.0689 | | US3364331070 | First Solar Inc | 4.00% | --- | 0.096844 | --- | USD 70.9155 | --- | --- | | CH0030170408 | Geberit AG | 4.00% | --- | 0.012586 | --- | CHF 524.0276 | --- | 1.0413 | | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.588639 | --- | EUR 10.9154 | --- | 1.0689 | | US65339F1012 | NextEra Energy Inc | 4.00% | --- | 0.090254 | --- | USD 76.0933 | --- | --- | | CA6665111002 | Northland Power Inc | 4.00% | --- | 0.228236 | --- | CAD 38.0671 | --- | 0.7905 | | US6821891057 | ON Semiconductor Corp | 4.00% | --- | 0.114250 | --- | USD 60.1115 | --- | --- | | US6866881021 | Ormat Technologies Inc | 4.00% | --- | 0.081763 | --- | USD 83.9956 | --- | --- | | DK0060094928 | Orsted A/S | 4.00% | --- | 0.061845 | --- | DKK 772.8824 | --- | 0.1437 | | US72919P2020 | Plug Power Inc | 4.00% | --- | 0.375983 | --- | USD 18.2660 | --- | --- | | US7607591002 | Republic Services Inc | 4.00% | --- | 0.051177 | --- | USD 134.1951 | --- | --- | | US83417M1045 | SolarEdge Technologies Inc | 4.00% | --- | 0.025030 | --- | USD 274.3791 | --- | --- | | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | --- | 0.012220 | --- | USD 561.9916 | --- | --- | | US94106L1098 | Waste Management Inc | 4.00% | --- | 0.043243 | --- | USD 158.8187 | --- | --- | | US9427491025 | Watts Water Technologies Inc | 4.00% | --- | 0.052380 | --- | USD 131.1130 | --- | --- | | US98419M1009 | Xylem Inc | 4.00% | --- | 0.081824 | --- | USD 83.9328 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 19. Januar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | CH0012221716 | ABB Ltd | --- | 0.233956 | --- | CHF 34.3652 | --- | 1.0964 | --- | | US00508Y1029 | Acuity Brands Inc | --- | 0.036055 | --- | USD 204.9093 | --- | --- | --- | | US0304201033 | American Water Works Co Inc | 4.22% | 0.045925 | 0.045765 | USD 167.8048 | USD 162.7444 | --- | --- | | US1273871087 | Cadence Design Systems Inc | --- | 0.042745 | --- | USD 161.4658 | --- | --- | --- | | US3364331070 | First Solar Inc | --- | 0.072841 | --- | USD 81.9877 | --- | --- | --- | | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 30.00% | 0.175059 | 0.518402 | USD 102.1403 | USD 102.1373 | --- | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.00% | 3.127335 | 9.351189 | EUR 5.0028 | EUR 4.9897 | 1.1429 | 1.1348 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 28.52% | 0.411150 | 0.381102 | USD 132.5549 | USD 132.0802 | --- | --- | | IE00BZ12WP82 | Linde PLC | --- | 0.023966 | --- | EUR 288.5433 | --- | 1.1429 | --- | | FR0000121972 | Schneider Electric SA | --- | 0.037815 | --- | EUR 165.0775 | --- | 1.1429 | --- | | US7960542030 | Samsung SDI Co. Ltd. | --- | 0.024878 | --- | EUR 117.6000 | --- | 1.1429 | --- | | NO0005668905 | Tomra Systems ASA | --- | 0.115073 | --- | NOK 517.6657 | --- | 0.1144 | --- | | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.030903 | --- | USD 181.1050 | --- | --- | --- | | BE0974320526 | Umicore SA | 2.84% | 0.131481 | 0.130244 | EUR 33.6749 | EUR 33.9143 | 1.1429 | 1.1348 | | US94106L1098 | Waste Management Inc | --- | 0.049503 | --- | USD 155.6766 | --- | --- | --- | | US9621661043 | Weyerhaeuser Co | 4.42% | 0.198366 | 0.196906 | USD 41.3738 | USD 39.6181 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 14. Januar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | CH0012221716 | ABB Ltd | 4.93% | 0.233288 | 0.233956 | CHF 35.0746 | CHF 34.3652 | 1.0885 | 1.0964 | | US00508Y1029 | Acuity Brands Inc | 4.13% | 0.036191 | 0.036039 | USD 213.5680 | USD 204.9093 | --- | --- | | US0304201033 | American Water Works Co Inc | 4.31% | 0.046424 | 0.045925 | USD 177.5934 | USD 167.8048 | --- | --- | | NL0010273215 | ASML Holding NV | --- | 0.010040 | --- | EUR 653.1980 | --- | 1.1309 | --- | | US1273871087 | Cadence Design Systems Inc | 3.86% | 0.042866 | 0.042745 | USD 171.7242 | USD 161.4658 | --- | --- | | US3364331070 | First Solar Inc | 3.34% | 0.073057 | 0.072841 | USD 82.8750 | USD 81.9877 | --- | --- | | CA36168Q1046 | GFL Environmental Inc | --- | 0.184500 | --- | USD 35.6200 | --- | --- | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.48% | 0.384308 | 0.411150 | USD 132.7399 | USD 132.5549 | --- | --- | | IE00BZ12WP82 | Linde PLC | 4.42% | 0.023724 | 0.023966 | EUR 304.5597 | EUR 288.5433 | 1.1309 | 1.1429 | | US67066G1040 | NVIDIA Corp | --- | 0.026675 | --- | USD 275.9586 | --- | --- | --- | | US72919P2020 | Plug Power Inc | --- | 0.230782 | --- | USD 25.9161 | --- | --- | --- | | FR0000121972 | Schneider Electric SA | 3.99% | 0.037539 | 0.037815 | EUR 173.4047 | EUR 165.0775 | 1.1309 | 1.1429 | | US7960542030 | Samsung SDI Co. Ltd. | 1.87% | 0.024285 | 0.024878 | EUR 116.6000 | EUR 117.6000 | 1.1309 | 1.1429 | | US88162G1031 | Tetra Tech Inc | --- | 0.045814 | --- | USD 157.4636 | --- | --- | --- | | NO0005668905 | Tomra Systems ASA | 3.81% | 0.112445 | 0.115073 | NOK 581.5617 | NOK 517.6657 | 0.1126 | 0.1144 | | IE00BK9ZQ967 | Trane Technologies PLC | 3.13% | 0.030136 | 0.030903 | USD 192.9711 | USD 181.1050 | --- | --- | | BE0974320526 | Umicore SA | 2.83% | 0.132544 | 0.131481 | EUR 35.1145 | EUR 33.6749 | 1.1309 | 1.1429 | | US94106L1098 | Waste Management Inc | 4.31% | 0.049619 | 0.049503 | USD 161.3358 | USD 155.6766 | --- | --- | | US9621661043 | Weyerhaeuser Co | 4.59% | 0.199547 | 0.198366 | USD 40.3939 | USD 41.3738 | --- | --- | | US98419M1009 | Xylem Inc | --- | 0.059323 | --- | USD 116.9525 | --- | --- | --- | | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 10.00% | --- | 0.175059 | --- | USD 102.1403 | --- | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 10.00% | --- | 3.127335 | --- | EUR 5.0028 | --- | 1.1429 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 6. Januar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | CH0012221716 | ABB Ltd | 4.84% | 0.230778 | 0.233288 | CHF 33.9800 | CHF 35.0746 | 1.0819 | 1.0885 | | US00508Y1029 | Acuity Brands Inc | 4.20% | 0.036629 | 0.036191 | USD 199.5738 | USD 213.5680 | --- | --- | | US0304201033 | American Water Works Co Inc | 4.48% | 0.046836 | 0.046424 | USD 176.4593 | USD 177.5934 | --- | --- | | NL0010273215 | ASML Holding NV | 4.03% | 0.009888 | 0.010040 | EUR 688.9000 | EUR 653.1980 | 1.1277 | 1.1309 | | US1273871087 | Cadence Design Systems Inc | 4.00% | 0.050048 | 0.042866 | USD 183.4951 | USD 171.7242 | --- | --- | | ES0127797019 | EDP Renovaveis SA | --- | 0.283774 | --- | EUR 21.5000 | --- | 1.1277 | --- | | FR0014000MR3 | Eurofins Scientific SE | --- | 0.066967 | --- | EUR 106.5000 | --- | 1.1277 | --- | | US3364331070 | First Solar Inc | 3.29% | 0.073175 | 0.073057 | USD 97.6446 | USD 82.8750 | --- | --- | | US35952H6018 | FuelCell Energy Inc | --- | 0.927747 | --- | USD 7.0268 | --- | --- | --- | | CA36168Q1046 | GFL Environmental Inc | 3.57% | 0.186671 | 0.184443 | USD 36.7577 | USD 35.6200 | --- | --- | | IE00BZ12WP82 | Linde PLC | 4.44% | 0.024623 | 0.023724 | EUR 296.2500 | EUR 304.5597 | 1.1277 | 1.1309 | | US65339F1012 | NextEra Energy Inc | --- | 0.090486 | --- | USD 90.1126 | --- | --- | --- | | US67066G1040 | NVIDIA Corp | 4.00% | 0.037005 | 0.026675 | USD 305.3084 | USD 275.9586 | --- | --- | | US72919P2020 | Plug Power Inc | 3.25% | 0.230392 | 0.230782 | USD 33.7133 | USD 25.9161 | --- | --- | | FR0000121972 | Schneider Electric SA | 4.00% | 0.046574 | 0.037539 | EUR 168.2600 | EUR 173.4047 | 1.1277 | 1.1309 | | US7960542030 | Samsung SDI Co. Ltd. | 1.74% | 0.024282 | 0.024285 | EUR 131.8000 | EUR 116.6000 | 1.1277 | 1.1309 | | US88162G1031 | Tetra Tech Inc | 3.92% | 0.046496 | 0.045814 | USD 168.7357 | USD 157.4636 | --- | --- | | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.013392 | --- | USD 644.7248 | --- | --- | --- | | NO0005668905 | Tomra Systems ASA | 4.00% | 0.128558 | 0.112445 | NOK 619.0000 | NOK 581.5617 | 0.1113 | 0.1126 | | IE00BK9ZQ967 | Trane Technologies PLC | 3.16% | 0.030498 | 0.030136 | USD 202.1779 | USD 192.9711 | --- | --- | | BE0974320526 | Umicore SA | 2.86% | 0.131997 | 0.132544 | EUR 36.7500 | EUR 35.1145 | 1.1277 | 1.1309 | | US92345Y1064 | Verisk Analytics Inc | --- | 0.038494 | --- | USD 226.2964 | --- | --- | --- | | US94106L1098 | Waste Management Inc | 4.35% | 0.050033 | 0.049619 | USD 164.5638 | USD 161.3358 | --- | --- | | US9621661043 | Weyerhaeuser Co | 4.38% | 0.203482 | 0.199547 | USD 39.9711 | USD 40.3939 | --- | --- | | US98419M1009 | Xylem Inc | 3.77% | 0.060182 | 0.059323 | USD 121.6047 | USD 116.9525 | --- | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 27.72% | --- | 0.384308 | --- | USD 132.7399 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 13. Dezember 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US47759T1007 | JinkoSolar Holding Co Ltd | --- | 0.135152 | --- | USD 56.3294 | --- | --- | --- | | IE00BK9ZQ967 | Trane Technologies PLC | 3.18% | --- | 0.030498 | --- | USD 202.1779 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 22. Oktober 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | NL0010273215 | ASML Holding NV | 4.00% | 0.009905 | 0.009866 | EUR 715.2073 | EUR 663.2005 | 1.1728 | 1.1635 | | US1307881029 | California Water Service Group | --- | 0.122261 | --- | USD 58.4229 | --- | --- | --- | | CH0008012236 | Gurit Holding AG | --- | 0.002060 | --- | CHF 1704.5890 | --- | 1.0771 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 1.165478 | --- | USD 133.9951 | --- | --- | --- | | US7607591002 | Republic Services Inc | --- | 0.065064 | --- | USD 122.4316 | --- | --- | --- | | BE0974320526 | Umicore SA | 4.00% | 0.138379 | 0.131997 | EUR 47.0725 | EUR 49.5697 | 1.1728 | 1.1635 | | CH0012221716 | ABB Ltd | 4.00% | --- | 0.230778 | --- | CHF 30.2651 | --- | 1.0900 | | US00508Y1029 | Acuity Brands Inc | 4.00% | --- | 0.036629 | --- | USD 207.8412 | --- | --- | | US0304201033 | American Water Works Co Inc | 4.30% | --- | 0.046719 | --- | USD 175.1743 | --- | --- | | US1273871087 | Cadence Design Systems Inc | 4.25% | --- | 0.050048 | --- | USD 161.6224 | --- | --- | | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.283774 | --- | EUR 23.0572 | --- | 1.1635 | | FR0014000MR3 | Eurofins Scientific SE | 4.30% | --- | 0.066967 | --- | EUR 105.0333 | --- | 1.1635 | | US3364331070 | First Solar Inc | 4.00% | --- | 0.073175 | --- | USD 104.0381 | --- | --- | | US35952H6018 | FuelCell Energy Inc | 4.00% | --- | 0.927747 | --- | USD 8.2059 | --- | --- | | CA36168Q1046 | GFL Environmental Inc | 4.00% | --- | 0.186671 | --- | USD 40.7832 | --- | --- | | US47759T1007 | JinkoSolar Holding Co Ltd | 4.00% | --- | 0.135152 | --- | USD 56.3294 | --- | --- | | IE00BZ12WP82 | Linde PLC | 4.00% | --- | 0.024543 | --- | EUR 266.5988 | --- | 1.1635 | | US65339F1012 | NextEra Energy Inc | 4.00% | --- | 0.090206 | --- | USD 84.3960 | --- | --- | | US67066G1040 | NVIDIA Corp | 4.30% | --- | 0.037002 | --- | USD 221.1782 | --- | --- | | US72919P2020 | Plug Power Inc | 4.00% | --- | 0.230392 | --- | USD 33.0439 | --- | --- | | FR0000121972 | Schneider Electric SA | 4.00% | --- | 0.046574 | --- | EUR 140.4860 | --- | 1.1635 | | US7960542030 | Samsung SDI Co. Ltd. | 2.00% | --- | 0.024282 | --- | EUR 134.7288 | --- | 1.1635 | | US88162G1031 | Tetra Tech Inc | 4.00% | --- | 0.046461 | --- | USD 163.8592 | --- | --- | | US8835561023 | Thermo Fisher Scientific Inc | 4.30% | --- | 0.013388 | --- | USD 611.3013 | --- | --- | | NO0005668905 | Tomra Systems ASA | 4.00% | --- | 0.128558 | --- | NOK 494.8459 | --- | 0.1197 | | US92345Y1064 | Verisk Analytics Inc | 4.30% | --- | 0.038460 | --- | USD 212.7915 | --- | --- | | US94106L1098 | Waste Management Inc | 4.25% | --- | 0.049907 | --- | USD 162.0770 | --- | --- | | US9621661043 | Weyerhaeuser Co | 4.00% | --- | 0.202838 | --- | USD 37.5326 | --- | --- | | US98419M1009 | Xylem Inc | 4.00% | --- | 0.060091 | --- | USD 126.6926 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 20. 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 | | US0304201033 | American Water Works Co Inc | --- | 0.044551 | --- | USD 183.5213 | --- | --- | --- | | NL0010273215 | ASML Holding NV | 4.35% | 0.009775 | 0.009905 | EUR 762.6862 | EUR 715.2073 | 1.1752 | 1.1728 | | US1307881029 | California Water Service Group | 3.74% | 0.124325 | 0.122261 | USD 58.7644 | USD 58.4229 | --- | --- | | ES0127797019 | EDP Renovaveis SA | --- | 0.318993 | --- | EUR 21.4200 | --- | 1.1752 | --- | | CH0030170408 | Geberit AG | --- | 0.009537 | --- | CHF 756.0000 | --- | 1.0792 | --- | | CH0008012236 | Gurit Holding AG | 1.98% | 0.002011 | 0.002060 | CHF 1793.9659 | CHF 1704.5890 | 1.0792 | 1.0771 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 81.77% | 0.695951 | 1.165478 | USD 134.2601 | USD 133.9951 | --- | --- | | IE0004927939 | Kingspan Group PLC | --- | 0.075162 | --- | EUR 97.1800 | --- | 1.1752 | --- | | US65339F1012 | NextEra Energy Inc | --- | 0.097247 | --- | USD 84.0331 | --- | --- | --- | | SE0015988019 | Nibe Industrier AB | --- | 0.609043 | --- | SEK 124.3712 | --- | 0.1157 | --- | | US7607591002 | Republic Services Inc | 4.16% | 0.065486 | 0.064893 | USD 125.4620 | USD 122.4316 | --- | --- | | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | --- | 0.034518 | --- | GBP 163.4650 | --- | 1.3803 | --- | | BE0974320526 | Umicore SA | 4.00% | 0.121918 | 0.138379 | EUR 50.3800 | EUR 47.0725 | 1.1752 | 1.1728 | | US98419M1009 | Xylem Inc | --- | 0.063402 | --- | USD 135.2169 | --- | --- | --- | Datum: 21. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 16. 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 | | NL0010273215 | ASML Holding NV | 4.50% | 0.010947 | 0.009775 | EUR 579.4869 | EUR 762.6862 | 1.1767 | 1.1752 | | NL0010583399 | Corbion NV | --- | 0.131298 | --- | EUR 48.3138 | --- | 1.1767 | --- | | US29355A1079 | Enphase Energy Inc | --- | 0.044562 | --- | USD 167.5049 | --- | --- | --- | | CH0008012236 | Gurit Holding AG | 2.00% | 0.003393 | 0.002011 | CHF 2029.7107 | CHF 1793.9659 | 1.0839 | 1.0792 | | ES0144580Y14 | Iberdrola SA | --- | 0.624361 | --- | EUR 10.1600 | --- | 1.1767 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 47.99% | 0.390235 | 0.695951 | USD 134.1890 | USD 134.2601 | --- | --- | | SE0015988019 | Nibe Industrier AB | 4.50% | 0.684980 | 0.609043 | SEK 94.9429 | SEK 124.3712 | 0.1148 | 0.1157 | | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | 0.038760 | 0.034518 | GBP 141.5942 | GBP 163.4650 | 1.3601 | 1.3803 | | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.039424 | --- | USD 189.9015 | --- | --- | --- | | US98389B1008 | Xcel Energy Inc | --- | 0.109491 | --- | USD 68.5003 | --- | --- | --- | Datum: 16. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 21. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | CH0012221716 | ABB Ltd | --- | 0.218940 | --- | CHF 30.4080 | --- | 1.0984 | --- | | US0304201033 | American Water Works Co Inc | 4.00% | 0.047517 | 0.044445 | USD 154.3168 | USD 167.9448 | --- | --- | | NL0010273215 | ASML Holding NV | 4.00% | 0.010950 | 0.010947 | EUR 552.4685 | EUR 579.4869 | 1.2117 | 1.1767 | | US1307881029 | California Water Service Group | 4.00% | 0.123527 | 0.124021 | USD 59.3617 | USD 60.1857 | --- | --- | | NL0010583399 | Corbion NV | 4.00% | 0.126462 | 0.131298 | EUR 48.1907 | EUR 48.3138 | 1.2117 | 1.1767 | | ES0127797019 | EDP Renovaveis SA | 4.00% | 0.295220 | 0.318993 | EUR 20.4994 | EUR 19.8861 | 1.2117 | 1.1767 | | US29355A1079 | Enphase Energy Inc | 4.00% | 0.049767 | 0.044562 | USD 146.9320 | USD 167.5049 | --- | --- | | FR0014000MR3 | Eurofins Scientific SE | --- | 0.072446 | --- | EUR 83.8912 | --- | 1.2117 | --- | | CH0030170408 | Geberit AG | 4.00% | 0.010703 | 0.009537 | CHF 622.0053 | CHF 722.0784 | 1.0984 | 1.0839 | | CH0008012236 | Gurit Holding AG | 4.00% | 0.002804 | 0.003393 | CHF 2374.0883 | CHF 2029.7107 | 1.0984 | 1.0839 | | ES0144580Y14 | Iberdrola SA | 4.00% | 0.541383 | 0.624361 | EUR 11.3777 | EUR 10.1600 | 1.2117 | 1.1767 | | GB00BZ4BQC70 | Johnson Matthey PLC | --- | 0.158709 | --- | GBP 33.5768 | --- | 1.3944 | --- | | IE0004927939 | Kingspan Group PLC | 4.00% | 0.078493 | 0.075003 | EUR 76.8826 | EUR 84.5765 | 1.2117 | 1.1767 | | FI0009014575 | Metso Outotec Oyj | --- | 0.587782 | --- | EUR 10.2669 | --- | 1.2117 | --- | | US65339F1012 | NextEra Energy Inc | 4.00% | 0.095184 | 0.096937 | USD 77.1016 | USD 77.0015 | --- | --- | | SE0015988019 | Nibe Industrier AB | 4.00% | 0.779216 | 0.684980 | SEK 78.89 | SEK 94.9429 | 0.1195 | 0.1148 | | US7607591002 | Republic Services Inc | 4.00% | 0.070041 | 0.065486 | USD 104.6857 | USD 113.9829 | --- | --- | | FR0000121972 | Schneider Electric SA | --- | 0.044777 | --- | EUR 137.0243 | --- | 1.2117 | --- | | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | 0.043198 | 0.038760 | GBP 121.4006 | GBP 141.5942 | 1.3944 | 1.3601 | | NO0005668905 | Tomra Systems ASA | --- | 0.144665 | --- | NOK 417.5600 | --- | 0.1218 | --- | | IE00BK9ZQ967 | Trane Technologies PLC | 4.00% | 0.042066 | 0.039306 | USD 174.3862 | USD 189.9015 | --- | --- | | BE0974320526 | Umicore SA | 4.00% | 0.118692 | 0.121463 | EUR 51.2752 | EUR 52.2260 | 1.2117 | 1.1767 | | US9621661043 | Weyerhaeuser Co | --- | 0.184421 | --- | USD 39.7760 | --- | --- | --- | | US98389B1008 | Xcel Energy Inc | 4.00% | 0.105217 | 0.108967 | USD 69.8205 | USD 68.5003 | --- | --- | | US98419M1009 | Xylem Inc | 4.00% | 0.065844 | 0.063309 | USD 111.2433 | USD 117.9023 | --- | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 28.00% | --- | 0.389375 | --- | USD 134.1890 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429791517 Ereignis: Identifikationsänderung Datum des Ereignisses: 25. Mai 2021 Basiswert-Name: Nibe Industrier AB Basiswert-ISIN: SE0008321293 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 | | SE0008321293 | Nibe Industrier AB | --- | 0.779216 | --- | SEK 78.89 | --- | 0.1195 | --- | | SE0015988019 | Nibe Industrier AB | 4.00% | --- | 0.779216 | --- | SEK 78.89 | --- | 0.1195 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: NIBEB SS EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: NIBEB SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429791517 Datum des Ereignisses: 25. Mai 2021 Basiswert-Name: Nibe Industrier AB Basiswert-ISIN: SE0008321293 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 | | SE0008321293 | Nibe Industrier AB | 4.00% | 0.194804 | 0.779216 | SEK 315.5640 | SEK 78.89 | 0.1195 | 0.1195 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 29. April 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US0304201033 | American Water Works Co Inc | 4.00% | 0.050645 | 0.047385 | USD 139.0191 | USD 154.3168 | --- | --- | | FO0000000179 | Bakkafrost P/F | --- | 0.091275 | --- | NOK 665.1854 | --- | 0.1167 | --- | | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.074921 | 0.071935 | EUR 79.0875 | EUR 83.8912 | 1.1882 | 1.2117 | | CH0008012236 | Gurit Holding AG | 4.00% | 0.002836 | 0.002804 | CHF 2330.0000 | CHF 2374.0883 | 1.0745 | 1.0984 | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 8.162333 | --- | EUR 5.0816 | --- | 1.1882 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.472738 | --- | USD 134.0408 | --- | --- | --- | | IE00BZ12WP82 | Linde PLC | --- | 0.026290 | --- | EUR 225.3827 | --- | 1.1882 | --- | | SE0008321293 | Nibe Industrier AB | 4.00% | 0.219395 | 0.193980 | SEK 274.9289 | SEK 315.5640 | 0.1167 | 0.1195 | | FR0000121972 | Schneider Electric SA | 4.00% | 0.046653 | 0.044041 | EUR 127.0097 | EUR 137.0243 | 1.1882 | 1.2117 | | US8962391004 | Trimble Inc | --- | 0.094457 | --- | USD 74.5388 | --- | --- | --- | | US98419M1009 | Xylem Inc | 4.00% | 0.067840 | 0.065733 | USD 103.7844 | USD 111.2433 | --- | --- | | CH0012221716 | ABB Ltd | 4.00% | --- | 0.218940 | --- | CHF 30.4080 | --- | 1.0984 | | NL0010273215 | ASML Holding NV | 4.00% | --- | 0.010923 | --- | EUR 552.4685 | --- | 1.2117 | | US1307881029 | California Water Service Group | 4.00% | --- | 0.123183 | --- | USD 59.3617 | --- | --- | | NL0010583399 | Corbion NV | 4.00% | --- | 0.125226 | --- | EUR 48.1907 | --- | 1.2117 | | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.294386 | --- | EUR 20.4994 | --- | 1.2117 | | US29355A1079 | Enphase Energy Inc | 4.00% | --- | 0.049767 | --- | USD 146.9320 | --- | --- | | CH0030170408 | Geberit AG | 4.00% | --- | 0.010703 | --- | CHF 622.0053 | --- | 1.0984 | | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.530400 | --- | EUR 11.3777 | --- | 1.2117 | | GB00BZ4BQC70 | Johnson Matthey PLC | 4.00% | --- | 0.156186 | --- | GBP 33.5768 | --- | 1.3944 | | IE0004927939 | Kingspan Group PLC | 4.00% | --- | 0.078493 | --- | EUR 76.8826 | --- | 1.2117 | | FI0009014575 | Metso Outotec Oyj | 4.00% | --- | 0.587782 | --- | EUR 10.2669 | --- | 1.2117 | | US65339F1012 | NextEra Energy Inc | 4.00% | --- | 0.094841 | --- | USD 77.1016 | --- | --- | | US7607591002 | Republic Services Inc | 4.00% | --- | 0.069851 | --- | USD 104.6857 | --- | --- | | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | --- | 0.043198 | --- | GBP 121.4006 | --- | 1.3944 | | NO0005668905 | Tomra Systems ASA | 4.00% | --- | 0.143757 | --- | NOK 417.5600 | --- | 0.1218 | | IE00BK9ZQ967 | Trane Technologies PLC | 4.00% | --- | 0.041932 | --- | USD 174.3862 | --- | --- | | BE0974320526 | Umicore SA | 4.00% | --- | 0.117693 | --- | EUR 51.2752 | --- | 1.2117 | | US9621661043 | Weyerhaeuser Co | 4.00% | --- | 0.183839 | --- | USD 39.7760 | --- | --- | | US98389B1008 | Xcel Energy Inc | 4.00% | --- | 0.104731 | --- | USD 69.8205 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 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 | | CA0158571053 | Algonquin Power & Utilities Corp | --- | 0.463095 | --- | CAD 20.1100 | --- | 0.8020 | --- | | US0304201033 | American Water Works Co Inc | 4.00% | 0.053040 | 0.050645 | USD 142.2500 | USD 139.0191 | --- | --- | | FO0000000179 | Bakkafrost P/F | 4.00% | 0.094720 | 0.090693 | NOK 666.5000 | NOK 665.1854 | 0.1179 | 0.1167 | | CA0585861085 | Ballard Power Systems Inc | --- | 0.280881 | --- | CAD 33.7900 | --- | 0.8020 | --- | | CA1366351098 | Canadian Solar Inc | --- | 0.164568 | --- | USD 43.8000 | --- | --- | --- | | NL0010583399 | Corbion NV | --- | 0.136249 | --- | EUR 45.0000 | --- | 1.1905 | --- | | US2788651006 | Ecolab Inc | --- | 0.034468 | --- | USD 213.5450 | --- | --- | --- | | ES0127797019 | EDP Renovaveis SA | --- | 0.351129 | --- | EUR 18.0800 | --- | 1.1905 | --- | | US29355A1079 | Enphase Energy Inc | --- | 0.044779 | --- | USD 173.4750 | --- | --- | --- | | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.080751 | 0.074921 | EUR 79.4100 | EUR 79.0875 | 1.1905 | 1.1882 | | US35952H6018 | FuelCell Energy Inc | --- | 0.407797 | --- | USD 15.9200 | --- | --- | --- | | CH0008012236 | Gurit Holding AG | 4.00% | 0.002826 | 0.002812 | CHF 2410.0000 | CHF 2330.0000 | 1.0797 | 1.0745 | | ES0144580Y14 | Iberdrola SA | --- | 0.578050 | --- | EUR 10.8350 | --- | 1.1905 | --- | | US65339F1012 | NextEra Energy Inc | --- | 0.098043 | --- | USD 75.9200 | --- | --- | --- | | SE0008321293 | Nibe Industrier AB | 4.00% | 0.228257 | 0.219395 | SEK 280.6000 | SEK 274.9289 | 0.1172 | 0.1167 | | CA6665111002 | Northland Power Inc | --- | 0.209035 | --- | CAD 44.9900 | --- | 0.8020 | --- | | DK0060094928 | Orsted A/S | --- | 0.047853 | --- | DKK 988.6000 | --- | 0.1601 | --- | | US72919P2020 | Plug Power Inc | --- | 0.157285 | --- | USD 44.6400 | --- | --- | --- | | FR0000121972 | Schneider Electric SA | 4.00% | 0.049240 | 0.046653 | EUR 127.6000 | EUR 127.0097 | 1.1905 | 1.1882 | | DE000ENER6Y0 | Siemens Energy AG | --- | 0.190639 | --- | EUR 31.4600 | --- | 1.1905 | --- | | DE000A0DJ6J9 | SMA Solar Technology AG | --- | 0.112486 | --- | EUR 54.5000 | --- | 1.1905 | --- | | US8962391004 | Trimble Navigation Ltd | 4.00% | 0.098844 | 0.094457 | USD 75.7950 | USD 74.5388 | --- | --- | | US9117941131 | Cash USD | --- | 7.483737 | --- | USD 0.5412 | --- | --- | --- | | FR0000124141 | Veolia Environnement | --- | 0.263792 | --- | EUR 22.9600 | --- | 1.1905 | --- | | US98419M1009 | Xylem Inc | 4.00% | 0.072508 | 0.067840 | USD 103.3100 | USD 103.7844 | --- | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 28.00% | --- | 8.162333 | --- | EUR 5.0816 | --- | 1.1882 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 36.00% | --- | 0.472738 | --- | USD 134.0408 | --- | --- | | IE00BZ12WP82 | Linde PLC | 4.00% | --- | 0.026290 | --- | EUR 225.3827 | --- | 1.1882 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 16. 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 | | US7960508882 | Samsung Electronics Co Ltd | --- | 0.004086 | --- | USD 1811.1263 | --- | --- | --- | | US9117941131 | Cash USD | 4.05% | --- | 7.483737 | --- | USD 0.5412 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 15. 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 | | US0304201033 | American Water Works Co Inc | 4.00% | 0.049639 | 0.053040 | USD 152.2029 | USD 139.5209 | --- | --- | | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.078324 | 0.080751 | EUR 75.9400 | EUR 76.8386 | 1.2158 | 1.1927 | | CH0008012236 | Gurit Holding AG | 4.00% | 0.002604 | 0.002826 | CHF 2340.0000 | CHF 2428.2265 | 1.1035 | 1.0785 | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 7.285831 | --- | EUR 5.0885 | --- | 1.2158 | --- | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.727667 | --- | USD 134.6836 | --- | --- | --- | | US5128071082 | Lam Research Corp | --- | 0.014815 | --- | USD 570.5059 | --- | --- | --- | | US65339F1012 | NextEra Energy Inc | 4.00% | 0.096826 | 0.098043 | USD 74.1925 | USD 75.4787 | --- | --- | | CA6665111002 | Northland Power Inc | 4.00% | 0.210209 | 0.209035 | CAD 44.9500 | CAD 44.2063 | 0.7952 | 0.8008 | | CA0158571053 | Algonquin Power & Utilities Corp | 4.00% | --- | 0.463095 | --- | CAD 19.9541 | --- | 0.8008 | | FO0000000179 | Bakkafrost P/F | 4.00% | --- | 0.094720 | --- | NOK 661.4317 | --- | 0.1181 | | CA0585861085 | Ballard Power Systems Inc | 4.00% | --- | 0.280881 | --- | CAD 32.8989 | --- | 0.8008 | | CA1366351098 | Canadian Solar Inc | 4.00% | --- | 0.164568 | --- | USD 44.9673 | --- | --- | | NL0010583399 | Corbion NV | 4.00% | --- | 0.136249 | --- | EUR 45.5404 | --- | 1.1927 | | US2788651006 | Ecolab Inc | 4.00% | --- | 0.034468 | --- | USD 214.6994 | --- | --- | | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.351129 | --- | EUR 17.6710 | --- | 1.1927 | | US29355A1079 | Enphase Energy Inc | 4.00% | --- | 0.044779 | --- | USD 165.2621 | --- | --- | | US35952H6018 | FuelCell Energy Inc | 4.00% | --- | 0.407797 | --- | USD 18.1468 | --- | --- | | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.578050 | --- | EUR 10.7340 | --- | 1.1927 | | SE0008321293 | Nibe Industrier AB | 4.00% | --- | 0.228257 | --- | SEK 276.2790 | --- | 0.1173 | | DK0060094928 | Orsted A/S | 4.00% | --- | 0.047853 | --- | DKK 964.2846 | --- | 0.1604 | | US72919P2020 | Plug Power Inc | 4.00% | --- | 0.157285 | --- | USD 47.0496 | --- | --- | | FR0000121972 | Schneider Electric SA | 4.00% | --- | 0.049240 | --- | EUR 126.0106 | --- | 1.1927 | | DE000ENER6Y0 | Siemens Energy AG | 4.00% | --- | 0.190639 | --- | EUR 32.5474 | --- | 1.1927 | | DE000A0DJ6J9 | SMA Solar Technology AG | 4.00% | --- | 0.112486 | --- | EUR 55.1607 | --- | 1.1927 | | US7960508882 | Samsung Electronics Co Ltd | 4.00% | --- | 0.004086 | --- | USD 1811.1263 | --- | --- | | US8962391004 | Trimble Navigation Ltd | 4.00% | --- | 0.098844 | --- | USD 74.8673 | --- | --- | | FR0000124141 | Veolia Environnement | 4.00% | --- | 0.263792 | --- | EUR 23.5216 | --- | 1.1927 | | US98419M1009 | Xylem Inc | 4.00% | --- | 0.072508 | --- | USD 102.0610 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 23. Februar 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | CA1366351098 | Canadian Solar Inc | --- | 0.132331 | --- | USD 52.0424 | --- | --- | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 24.07% | 6.113826 | 7.285831 | EUR 5.0908 | EUR 5.0885 | 1.2102 | 1.2158 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 52.12% | 0.680810 | 0.724723 | USD 134.8602 | USD 134.6836 | --- | --- | | NO0005668905 | Tomra Systems ASA | --- | 0.168994 | --- | NOK 378.8000 | --- | 0.1183 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 Datum des Ereignisses: 18. Februar 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 19.66% | 5.023127 | 6.113826 | EUR 5.0959 | EUR 5.0908 | 1.2071 | 1.2102 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 47.92% | 0.577136 | 0.680810 | USD 134.7000 | USD 134.8602 | --- | --- | | DK0060094928 | Orsted A/S | --- | 0.041381 | --- | DKK 1190.0000 | --- | 0.1623 | --- | | US72919P2020 | Plug Power Inc | --- | 0.118687 | --- | USD 64.2920 | --- | --- | --- | | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.015839 | --- | USD 523.1500 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Green Tech Portfolio USD Produkt-ISIN: CH0429791517 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 | | CH0030170408 | Geberit AG | --- | 0.012543 | --- | CHF 552.0546 | --- | 1.1240 | --- | | ES0144580Y14 | Iberdrola SA | --- | 0.568234 | --- | EUR 11.3120 | --- | 1.2109 | --- | | SE0008321293 | Nibe Industrier AB | --- | 0.230570 | --- | SEK 282.3581 | --- | 0.1196 | --- | | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | --- | 0.049856 | --- | GBP 114.0379 | --- | 1.3690 | --- | | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 15.90% | --- | 5.023127 | --- | EUR 5.0959 | --- | 1.2071 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD Produkt-ISIN: CH0429791517 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 | | US0304201033 | American Water Works Co Inc | 4.00% | 0.039631 | 0.049523 | USD 150.8900 | USD 157.1721 | --- | --- | | GB00BLP5YB54 | Atlantica Yield PLC | --- | 0.199532 | --- | USD 34.4700 | --- | --- | --- | | CA1366351098 | Canadian Solar Inc | 4.00% | 0.162152 | 0.132331 | USD 38.3400 | USD 58.8188 | --- | --- | | GB00BG5KQW09 | Ceres Power Holdings PLC | --- | 0.621744 | --- | GBP 10.0800 | --- | 1.3334 | --- | | US29355A1079 | Enphase Energy Inc | --- | 0.054061 | --- | USD 142.8100 | --- | --- | --- | | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.072990 | 0.078324 | EUR 67.2700 | EUR 82.0670 | 1.2135 | 1.2109 | | CH0030170408 | Geberit AG | 4.00% | 0.010160 | 0.012543 | CHF 527.6000 | CHF 552.0546 | 1.1261 | 1.1240 | | CH0008012236 | Gurit Holding AG | 4.00% | 0.002829 | 0.002604 | CHF 2400.0000 | CHF 2658.9407 | 1.1261 | 1.1240 | | ES0144580Y14 | Iberdrola SA | 4.00% | 0.491225 | 0.568234 | EUR 11.3550 | EUR 11.3120 | 1.2135 | 1.2109 | | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 40.00% | 0.038450 | 0.577136 | USD 134.6602 | USD 134.8652 | --- | --- | | IE0004927939 | Kingspan Group PLC | --- | 0.065638 | --- | EUR 71.3000 | --- | 1.2135 | --- | | US5128071082 | Lam Research Corp | 4.00% | 0.015972 | 0.014789 | USD 495.8450 | USD 526.2910 | --- | --- | | US65339F1012 | NextEra Energy Inc | 4.00% | 0.084146 | 0.096472 | USD 75.0800 | USD 80.6821 | --- | --- | | SE0008321293 | Nibe Industrier AB | 4.00% | 0.227708 | 0.230570 | SEK 260.0000 | SEK 282.3581 | 0.1189 | 0.1196 | | CA6665111002 | Northland Power Inc | 4.00% | 0.186988 | 0.209796 | CAD 44.4800 | CAD 47.6863 | 0.7839 | 0.7780 | | DK0060094928 | Orsted A/S | 4.00% | 0.037036 | 0.041381 | DKK 1077.0000 | DKK 1155.2950 | 0.1631 | 0.1628 | | US72919P2020 | Plug Power Inc | 4.00% | 0.349363 | 0.118687 | USD 26.1600 | USD 65.5808 | --- | --- | | US7607591002 | Republic Services Inc | --- | 0.065826 | --- | USD 95.6000 | --- | --- | --- | | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | 0.039897 | 0.049856 | GBP 114.9500 | GBP 114.0379 | 1.3334 | 1.3690 | | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | 0.012146 | 0.015839 | USD 473.4100 | USD 491.4037 | --- | --- | | NO0005668905 | Tomra Systems ASA | 4.00% | 0.142784 | 0.168994 | NOK 386.7000 | NOK 396.7094 | 0.1144 | 0.1161 | | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.044339 | --- | USD 138.9400 | --- | --- | --- | | BE0974320526 | Umicore SA | --- | 0.164410 | --- | EUR 36.8200 | --- | 1.2135 | --- | | US92345Y1064 | Verisk Analytics Inc | --- | 0.031378 | --- | USD 197.2000 | --- | --- | --- | | US98389B1008 | Xcel Energy Inc | --- | 0.085356 | --- | USD 66.2300 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |