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 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-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-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 |