Mitteilung Produkt-ISIN: CH0429791897 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 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 |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.077672 | --- | USD 162.6700 | --- | 0.9186 | --- | CA4488112083 | Hydro One Ltd | --- | 0.338316 | --- | CAD 38.1800 | --- | 0.6820 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 21.5000% | 0.112929 | 0.483521 | USD 128.5857 | USD 126.1886 | 0.9186 | 0.9248 | FR0000121972 | Schneider Electric SA | --- | 0.052869 | --- | EUR 178.5200 | --- | --- | --- | US81762P1021 | ServiceNow Inc | --- | 0.014523 | --- | USD 745.9600 | --- | 0.9186 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.234257 | --- | USD 39.2966 | --- | 0.9222 | --- | US7607591002 | Republic Services Inc | 4.4100% | 0.058092 | 0.065672 | USD 157.2361 | USD 168.1052 | 0.9222 | 0.9186 | AT0000746409 | Verbund AG | --- | 0.101686 | --- | EUR 83.4818 | --- | --- | --- | US94106L1098 | Waste Management Inc | 4.4100% | 0.053782 | 0.060026 | USD 171.6595 | USD 184.0876 | 0.9222 | 0.9186 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 5.6800% | --- | 0.110620 | --- | USD 128.5857 | --- | 0.9186 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 11.242253 | --- | EUR 4.7612 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 1.087110 | --- | USD 126.2638 | --- | 0.9323 | --- | US6821891057 | ON Semiconductor Corp | --- | 0.107861 | --- | USD 66.6300 | --- | 0.9323 | --- | US7607591002 | Republic Services Inc | 3.9600% | 0.067578 | 0.057960 | USD 151.7100 | USD 157.2361 | 0.9323 | 0.9222 | FR0000124141 | Veolia Environnement | 3.9900% | 0.292655 | 0.314123 | EUR 26.5600 | EUR 26.9439 | --- | --- | CA94106B1013 | Waste Connections Inc | --- | 0.068824 | --- | USD 132.7800 | --- | 0.9323 | --- | CH0012221716 | ABB Ltd | 4.0000% | --- | 0.252153 | --- | CHF 32.4297 | --- | 1.0381 | US0079031078 | Advanced Micro Devices Inc | 4.0000% | --- | 0.077672 | --- | USD 118.5178 | --- | 0.9222 | SE0000695876 | Alfa Laval AB | 4.0000% | --- | 0.263066 | --- | SEK 369.7410 | --- | 0.0873 | US0320951017 | Amphenol Corporation | 4.0000% | --- | 0.106355 | --- | USD 86.5543 | --- | 0.9222 | US0382221051 | Applied Materials Inc | 4.0000% | --- | 0.061773 | --- | USD 149.0224 | --- | 0.9222 | US0404131064 | Arista Networks Inc | 4.0000% | --- | 0.044378 | --- | USD 207.4336 | --- | 0.9222 | SE0017486889 | Atlas Copco AB | 4.0000% | --- | 0.640930 | --- | SEK 151.7578 | --- | 0.0873 | US0565251081 | Badger Meter Inc | 4.0000% | --- | 0.063186 | --- | USD 145.6881 | --- | 0.9222 | IE00B8KQN827 | Eaton Corp Plc | 4.0000% | --- | 0.041571 | --- | USD 221.4422 | --- | 0.9222 | US30161N1019 | Exelon Corp | 4.0000% | --- | 0.234257 | --- | USD 39.2966 | --- | 0.9222 | CA4488112083 | Hydro One Ltd | 4.0000% | --- | 0.334101 | --- | CAD 37.6649 | --- | 0.6746 | US48282T1043 | Kadant Inc | 4.0000% | --- | 0.036727 | --- | USD 250.6437 | --- | 0.9222 | US5261071071 | Lennox International Inc | 4.0000% | --- | 0.023357 | --- | USD 394.1187 | --- | 0.9222 | US5949181045 | Microsoft Corp | 4.0000% | --- | 0.025011 | --- | USD 368.0552 | --- | 0.9222 | US6937181088 | Paccar Inc | 4.0000% | --- | 0.104207 | --- | USD 88.3381 | --- | 0.9222 | US69370C1009 | PTC Inc | 4.0000% | --- | 0.060459 | --- | USD 152.2600 | --- | 0.9222 | FR0000121972 | Schneider Electric SA | 4.0000% | --- | 0.052869 | --- | EUR 160.5640 | --- | --- | US81762P1021 | ServiceNow Inc | 4.0000% | --- | 0.014523 | --- | USD 633.8751 | --- | 0.9222 | GRS496003005 | Terna Energy SA | 4.0000% | --- | 0.560496 | --- | EUR 15.1453 | --- | --- | IE00BK9ZQ967 | Trane Technologies PLC | 4.0000% | --- | 0.040903 | --- | USD 225.0583 | --- | 0.9222 | AT0000746409 | Verbund AG | 4.0000% | --- | 0.101686 | --- | EUR 83.4818 | --- | --- | US94106L1098 | Waste Management Inc | 4.0000% | --- | 0.053626 | --- | USD 171.6595 | --- | 0.9222 | US9427491025 | Watts Water Technologies Inc | 4.0000% | --- | 0.048669 | --- | USD 189.1454 | --- | 0.9222 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 7.257519 | 11.242253 | EUR 4.7220 | EUR 4.7612 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 59.7900% | 1.248286 | 1.087110 | USD 125.1040 | USD 126.2638 | 0.9395 | 0.9323 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.120695 | --- | USD 84.8100 | --- | 0.9373 | --- | IE00B8KQN827 | Eaton Corp Plc | --- | 0.048372 | --- | USD 214.6500 | --- | 0.9373 | --- | CA4488112083 | Hydro One Ltd | --- | 0.337221 | --- | CAD 36.3500 | --- | 0.6949 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 67.6000% | 0.780659 | 1.248286 | USD 125.0371 | USD 125.1040 | 0.9373 | 0.9395 | CA85472N1096 | Stantec Inc | --- | 0.148767 | --- | CAD 89.5400 | --- | 0.6949 | --- | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.052121 | --- | USD 201.2400 | --- | 0.9373 | --- | US9427491025 | Watts Water Technologies Inc | --- | 0.053469 | --- | USD 176.2800 | --- | 0.9373 | --- | Datum: 27. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | 41.9300% | 0.661586 | 0.780659 | USD 127.0872 | USD 125.0371 | 0.9154 | 0.9373 | GRS496003005 | Terna Energy SA | --- | 0.439460 | --- | EUR 19.5500 | --- | --- | --- | US98419M1009 | Xylem Inc | --- | 0.084820 | --- | USD 110.6700 | --- | 0.9154 | --- | Datum: 25. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 Datum des Ereignisses: 26. 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 | --- | 0.251517 | --- | CHF 34.4600 | --- | 1.0189 | --- | US0382221051 | Applied Materials Inc | --- | 0.069566 | --- | USD 134.9798 | --- | 0.9150 | --- | SE0017486889 | Atlas Copco AB | --- | 0.627451 | --- | SEK 153.8500 | --- | 0.0852 | --- | US0565251081 | Badger Meter Inc | --- | 0.065937 | --- | USD 147.0500 | --- | 0.9150 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 35.3000% | 0.444794 | 0.649837 | USD 126.9683 | USD 127.0872 | 0.9150 | 0.9154 | IT0004176001 | Prysmian SpA | --- | 0.219384 | --- | EUR 35.9900 | --- | --- | --- | FR0000121972 | Schneider Electric SA | --- | 0.051854 | --- | EUR 159.1400 | --- | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.016675 | --- | USD 528.3100 | --- | 0.9150 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 16.0400% | --- | 7.257519 | --- | EUR 4.7346 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.242217 | --- | SEK 382.0352 | --- | 0.0894 | --- | US0382221051 | Applied Materials Inc | 4.0000% | 0.078444 | 0.069566 | USD 115.8570 | USD 134.9798 | 0.9121 | 0.9150 | IE00B8KQN827 | Eaton Corp Plc | 4.0000% | 0.053513 | 0.048181 | USD 169.5251 | USD 194.8908 | 0.9121 | 0.9150 | CH0030170408 | Geberit AG | --- | 0.015804 | --- | CHF 512.7393 | --- | 1.0211 | --- | CA4488112083 | Hydro One Ltd | 4.0000% | 0.311393 | 0.334844 | CAD 39.2655 | CAD 37.0043 | 0.6812 | 0.6934 | SE0015988019 | Nibe Industrier AB | --- | 0.814840 | --- | SEK 114.1264 | --- | 0.0894 | --- | US6821891057 | ON Semiconductor Corp | 4.0000% | 0.112736 | 0.107861 | USD 80.4700 | USD 87.0569 | 0.9121 | 0.9150 | US6907421019 | Owens Corning Inc | --- | 0.085691 | --- | USD 105.8678 | --- | 0.9121 | --- | JP3164720009 | Renesas Electronics Corp | --- | 0.660725 | --- | JPY 1853.4773 | --- | 0.0068 | --- | US7607591002 | Republic Services Inc | 4.2000% | 0.062052 | 0.067249 | USD 146.1980 | USD 146.6120 | 0.9121 | 0.9150 | NL0000226223 | STMicroelectronics NV | --- | 0.213791 | --- | EUR 38.7049 | --- | --- | --- | GRS496003005 | Terna Energy SA | 4.2000% | 0.413499 | 0.431823 | EUR 20.0116 | EUR 20.8920 | --- | --- | CA94106B1013 | Waste Connections Inc | 4.0000% | 0.063927 | 0.068592 | USD 141.9093 | USD 136.8962 | 0.9121 | 0.9150 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 24.0600% | --- | 0.444794 | --- | USD 126.9683 | --- | 0.9150 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.299784 | 0.251517 | CHF 29.7391 | CHF 32.2185 | 1.0117 | 1.0211 | US0565251081 | Badger Meter Inc | 4.0000% | 0.073229 | 0.065862 | USD 116.0557 | USD 137.7397 | 0.9294 | 0.9121 | US2310211063 | Cummins Inc | --- | 0.034616 | --- | USD 222.1589 | --- | 0.9294 | --- | IE00B8KQN827 | Eaton Corp Plc | 4.0000% | 0.056297 | 0.053513 | USD 162.2668 | USD 169.5251 | 0.9294 | 0.9121 | ES0144580Y14 | Iberdrola SA | --- | 0.819662 | --- | EUR 11.0521 | --- | --- | --- | DE0006231004 | Infineon Technologies AG | --- | 0.281553 | --- | EUR 34.3269 | --- | --- | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 8.692801 | --- | EUR 4.8070 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.525202 | --- | USD 128.2883 | --- | 0.9294 | --- | US6821891057 | ON Semiconductor Corp | 4.0000% | 0.123260 | 0.112736 | USD 78.6972 | USD 80.4700 | 0.9294 | 0.9121 | IT0004176001 | Prysmian SpA | 4.0000% | 0.248094 | 0.219384 | EUR 35.7751 | EUR 37.7182 | --- | --- | US7607591002 | Republic Services Inc | 4.0000% | 0.033943 | 0.062052 | USD 129.0633 | USD 146.1980 | 0.9294 | 0.9121 | FR0000121972 | Schneider Electric SA | 4.0000% | 0.064791 | 0.052058 | EUR 142.1720 | EUR 158.9546 | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 4.0000% | 0.015754 | 0.016667 | USD 549.1700 | USD 544.2964 | 0.9294 | 0.9121 | US9427491025 | Watts Water Technologies Inc | 4.0000% | 0.058819 | 0.053316 | USD 157.8594 | USD 170.1520 | 0.9294 | 0.9121 | SE0000695876 | Alfa Laval AB | 4.0000% | --- | 0.242217 | --- | SEK 382.0352 | --- | 0.0894 | US0320951017 | Amphenol Corporation | 4.0000% | --- | 0.120272 | --- | USD 75.4281 | --- | 0.9121 | US0382221051 | Applied Materials Inc | 4.0000% | --- | 0.078302 | --- | USD 115.8570 | --- | 0.9121 | SE0017486889 | Atlas Copco AB | 4.0000% | --- | 0.627451 | --- | SEK 147.4783 | --- | 0.0894 | CH0030170408 | Geberit AG | 4.0000% | --- | 0.015804 | --- | CHF 512.7393 | --- | 1.0211 | CA4488112083 | Hydro One Ltd | 4.0000% | --- | 0.309346 | --- | CAD 39.2655 | --- | 0.6812 | SE0015988019 | Nibe Industrier AB | 4.0000% | --- | 0.810816 | --- | SEK 114.1264 | --- | 0.0894 | US6907421019 | Owens Corning Inc | 4.0000% | --- | 0.085691 | --- | USD 105.8678 | --- | 0.9121 | JP3164720009 | Renesas Electronics Corp | 4.0000% | --- | 0.660725 | --- | JPY 1853.4773 | --- | 0.0068 | CA85472N1096 | Stantec Inc | 4.0000% | --- | 0.148475 | --- | CAD 81.8095 | --- | 0.6812 | NL0000226223 | STMicroelectronics NV | 4.0000% | --- | 0.213791 | --- | EUR 38.7049 | --- | --- | GRS496003005 | Terna Energy SA | 4.0000% | --- | 0.413499 | --- | EUR 20.0116 | --- | --- | IE00BK9ZQ967 | Trane Technologies PLC | 4.0000% | --- | 0.051692 | --- | USD 175.4978 | --- | 0.9121 | FR0000124141 | Veolia Environnement | 4.0000% | --- | 0.292655 | --- | EUR 28.2748 | --- | --- | CA94106B1013 | Waste Connections Inc | 4.0000% | --- | 0.063927 | --- | USD 141.9093 | --- | 0.9121 | US98419M1009 | Xylem Inc | 4.0000% | --- | 0.084430 | --- | USD 107.4483 | --- | 0.9121 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.286757 | 0.294234 | CHF 31.5600 | CHF 29.7391 | 1.0090 | 1.0117 | US00508Y1029 | Acuity Brands Inc | --- | 0.043880 | --- | USD 193.3300 | --- | 0.9446 | --- | US0565251081 | Badger Meter Inc | 3.8900% | 0.074396 | 0.073229 | USD 118.2320 | USD 116.0557 | 0.9446 | 0.9294 | US2310211063 | Cummins Inc | 3.5200% | 0.034498 | 0.034616 | USD 250.4400 | USD 222.1589 | 0.9446 | 0.9294 | IE00B8KQN827 | Eaton Corp Plc | 4.1600% | 0.056035 | 0.056010 | USD 171.7596 | USD 162.2668 | 0.9446 | 0.9294 | US30161N1019 | Exelon Corp | --- | 0.216528 | --- | USD 41.8600 | --- | 0.9446 | --- | ES0144580Y14 | Iberdrola SA | 4.4600% | 0.823202 | 0.819364 | EUR 10.8616 | EUR 11.0521 | --- | --- | DE0006231004 | Infineon Technologies AG | 4.7600% | 0.271682 | 0.281553 | EUR 34.9291 | EUR 34.3269 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.8400% | 0.533738 | 0.525202 | USD 127.0956 | USD 128.2883 | 0.9446 | 0.9294 | US6821891057 | ON Semiconductor Corp | 4.4400% | 0.121495 | 0.123260 | USD 78.0942 | USD 78.6972 | 0.9446 | 0.9294 | DK0060094928 | Orsted A/S | --- | 0.097487 | --- | DKK 620.3662 | --- | 0.1343 | --- | IT0004176001 | Prysmian SpA | 4.3200% | 0.242551 | 0.245184 | EUR 36.2550 | EUR 35.7751 | --- | --- | US7607591002 | Republic Services Inc | 2.0000% | 0.060840 | 0.033855 | USD 128.4300 | USD 129.0633 | 0.9446 | 0.9294 | FR0000121972 | Schneider Electric SA | 4.4600% | 0.060852 | 0.063696 | EUR 154.5600 | EUR 142.1720 | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 3.9600% | 0.015790 | 0.015754 | USD 554.4900 | USD 549.1700 | 0.9446 | 0.9294 | FR0000124141 | Veolia Environnement | --- | 0.358504 | --- | EUR 28.4700 | --- | --- | --- | US94106L1098 | Waste Management Inc | --- | 0.050945 | --- | USD 151.2400 | --- | 0.9446 | --- | US9427491025 | Watts Water Technologies Inc | 4.2500% | 0.058947 | 0.058819 | USD 174.0447 | USD 157.8594 | 0.9446 | 0.9294 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 20.5800% | --- | 8.692801 | --- | EUR 4.8070 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.287640 | 0.286757 | CHF 27.8950 | CHF 31.5600 | 1.0060 | 1.0090 | US00508Y1029 | Acuity Brands Inc | 3.80% | 0.044241 | 0.043880 | USD 183.6150 | USD 193.3300 | 0.9941 | 0.9446 | NL0012817175 | Alfen N.V. | --- | 0.074878 | --- | EUR 107.7984 | --- | --- | --- | US0304201033 | American Water Works Co Inc | --- | 0.058537 | --- | USD 139.5742 | --- | 0.9941 | --- | US0565251081 | Badger Meter Inc | 3.94% | 0.074383 | 0.074396 | USD 109.4492 | USD 118.2320 | 0.9941 | 0.9446 | US1307881029 | California Water Service Group | --- | 0.143221 | --- | USD 57.0236 | --- | 0.9941 | --- | US2310211063 | Cummins Inc | 3.87% | 0.034566 | 0.034498 | USD 236.9795 | USD 250.4400 | 0.9941 | 0.9446 | US2372661015 | Darling Ingredients Inc | --- | 0.104768 | --- | USD 77.4986 | --- | 0.9941 | --- | IE00B8KQN827 | Eaton Corp Plc | 4.29% | 0.055902 | 0.055760 | USD 145.9913 | USD 171.7596 | 0.9941 | 0.9446 | ES0127797019 | EDP Renovaveis SA | --- | 0.376041 | --- | EUR 21.4651 | --- | --- | --- | US30161N1019 | Exelon Corp | 4.06% | 0.218084 | 0.216528 | USD 37.6850 | USD 41.8600 | 0.9941 | 0.9446 | ES0144580Y14 | Iberdrola SA | 4.24% | 0.811931 | 0.823202 | EUR 10.0813 | EUR 10.8616 | --- | --- | DE0006231004 | Infineon Technologies AG | 4.50% | 0.312348 | 0.271682 | EUR 26.0387 | EUR 34.9291 | --- | --- | US6821891057 | ON Semiconductor Corp | 4.25% | 0.120870 | 0.121495 | USD 67.1748 | USD 78.0942 | 0.9941 | 0.9446 | DK0060094928 | Orsted A/S | 3.78% | 0.094275 | 0.095659 | DKK 636.9055 | DKK 620.3662 | 0.1344 | 0.1343 | IT0004176001 | Prysmian SpA | 4.17% | 0.242340 | 0.242551 | EUR 33.3076 | EUR 36.2550 | --- | --- | US7607591002 | Republic Services Inc | 3.50% | 0.060449 | 0.060840 | USD 134.6755 | USD 128.4300 | 0.9941 | 0.9446 | FR0000121972 | Schneider Electric SA | 4.46% | 0.060892 | 0.060852 | EUR 132.5581 | EUR 154.5600 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | --- | 0.035559 | --- | USD 228.3374 | --- | 0.9941 | --- | US8835561023 | Thermo Fisher Scientific Inc | 3.92% | 0.015963 | 0.015783 | USD 508.8369 | USD 554.4900 | 0.9941 | 0.9446 | FR0000124141 | Veolia Environnement | 4.84% | 0.358312 | 0.358504 | EUR 22.5272 | EUR 28.4700 | --- | --- | US94106L1098 | Waste Management Inc | 3.44% | 0.050405 | 0.050778 | USD 161.5229 | USD 151.2400 | 0.9941 | 0.9446 | US9427491025 | Watts Water Technologies Inc | 4.59% | 0.058452 | 0.058876 | USD 139.0961 | USD 174.0447 | 0.9941 | 0.9446 | US98389B1008 | Xcel Energy Inc | --- | 0.129921 | --- | USD 62.7948 | --- | 0.9941 | --- | US98419M1009 | Xylem Inc | --- | 0.082144 | --- | USD 99.2433 | --- | 0.9941 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.02% | --- | 0.527311 | --- | USD 127.0956 | --- | 0.9446 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.286252 | 0.376041 | EUR 21.7400 | EUR 21.4651 | --- | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 6.618450 | --- | EUR 4.7233 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 1.262865 | --- | USD 125.8448 | --- | 1.0361 | --- | US6821891057 | ON Semiconductor Corp | 4.00% | 0.095916 | 0.120870 | USD 62.9100 | USD 67.1748 | 1.0361 | 0.9941 | CH0012221716 | ABB Ltd | 4.00% | --- | 0.287640 | --- | CHF 27.8950 | --- | 1.0060 | US00508Y1029 | Acuity Brands Inc | 4.00% | --- | 0.044220 | --- | USD 183.6150 | --- | 0.9941 | NL0012817175 | Alfen N.V. | 4.00% | --- | 0.074878 | --- | EUR 107.7984 | --- | --- | US0304201033 | American Water Works Co Inc | 4.00% | --- | 0.058173 | --- | USD 139.5742 | --- | 0.9941 | US0565251081 | Badger Meter Inc | 4.00% | --- | 0.074184 | --- | USD 109.4492 | --- | 0.9941 | US1307881029 | California Water Service Group | 4.00% | --- | 0.142387 | --- | USD 57.0236 | --- | 0.9941 | US2310211063 | Cummins Inc | 4.00% | --- | 0.034262 | --- | USD 236.9795 | --- | 0.9941 | US2372661015 | Darling Ingredients Inc | 4.00% | --- | 0.104768 | --- | USD 77.4986 | --- | 0.9941 | IE00B8KQN827 | Eaton Corp Plc | 4.00% | --- | 0.055616 | --- | USD 145.9913 | --- | 0.9941 | US30161N1019 | Exelon Corp | 4.00% | --- | 0.215454 | --- | USD 37.6850 | --- | 0.9941 | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.800666 | --- | EUR 10.0813 | --- | --- | DE0006231004 | Infineon Technologies AG | 4.00% | --- | 0.309991 | --- | EUR 26.0387 | --- | --- | DK0060094928 | Orsted A/S | 4.00% | --- | 0.094275 | --- | DKK 636.9055 | --- | 0.1344 | IT0004176001 | Prysmian SpA | 4.00% | --- | 0.242340 | --- | EUR 33.3076 | --- | --- | US7607591002 | Republic Services Inc | 4.00% | --- | 0.060289 | --- | USD 134.6755 | --- | 0.9941 | FR0000121972 | Schneider Electric SA | 4.00% | --- | 0.060892 | --- | EUR 132.5581 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 4.00% | --- | 0.035559 | --- | USD 228.3374 | --- | 0.9941 | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | --- | 0.015957 | --- | USD 508.8369 | --- | 0.9941 | FR0000124141 | Veolia Environnement | 4.00% | --- | 0.358312 | --- | EUR 22.5272 | --- | --- | US94106L1098 | Waste Management Inc | 4.00% | --- | 0.050268 | --- | USD 161.5229 | --- | 0.9941 | US9427491025 | Watts Water Technologies Inc | 4.00% | --- | 0.058373 | --- | USD 139.0961 | --- | 0.9941 | US98389B1008 | Xcel Energy Inc | 4.00% | --- | 0.129300 | --- | USD 62.7948 | --- | 0.9941 | US98419M1009 | Xylem Inc | 4.00% | --- | 0.081813 | --- | USD 99.2433 | --- | 0.9941 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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. | --- | 0.072678 | --- | EUR 103.5000 | --- | --- | --- | US0304201033 | American Water Works Co Inc | --- | 0.052191 | --- | USD 155.1800 | --- | 1.0080 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 15.00% | 5.272943 | 6.618450 | EUR 4.8117 | EUR 4.7233 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 79.01% | 1.150896 | 1.262865 | USD 128.6007 | USD 125.8448 | 1.0080 | 1.0361 | US6821891057 | ON Semiconductor Corp | 3.00% | 0.104310 | 0.095916 | USD 70.3794 | USD 62.9100 | 1.0080 | 1.0361 | US9621661043 | Weyerhaeuser Co | --- | 0.203300 | --- | USD 35.3400 | --- | 1.0080 | --- | Datum: 27. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.255872 | --- | CHF 28.8700 | --- | 1.0320 | --- | GB00BLP5YB54 | Atlantica Yield PLC | --- | 0.243420 | --- | USD 35.4800 | --- | 0.9848 | --- | US2372661015 | Darling Ingredients Inc | --- | 0.098115 | --- | USD 76.5400 | --- | 0.9848 | --- | ES0127797019 | EDP Renovaveis SA | 3.50% | 0.325058 | 0.286252 | EUR 26.0750 | EUR 25.8518 | --- | --- | ES0144580Y14 | Iberdrola SA | --- | 0.692120 | --- | EUR 10.9100 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 70.17% | 0.688880 | 1.144458 | USD 128.6193 | USD 128.6007 | 0.9848 | 1.0080 | US65339F1012 | NextEra Energy Inc | --- | 0.103740 | --- | USD 90.2400 | --- | 0.9848 | --- | US6821891057 | ON Semiconductor Corp | 3.50% | 0.131322 | 0.104310 | USD 73.2500 | USD 70.3794 | 0.9848 | 1.0080 | DK0060094928 | Orsted A/S | --- | 0.071069 | --- | DKK 787.0000 | --- | 0.1344 | --- | US7607591002 | Republic Services Inc | --- | 0.058970 | --- | USD 147.3100 | --- | 0.9848 | --- | US83417M1045 | SolarEdge Technologies Inc | --- | 0.028770 | --- | USD 317.2200 | --- | 0.9848 | --- | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.014054 | --- | USD 595.0100 | --- | 0.9848 | --- | US94106L1098 | Waste Management Inc | --- | 0.049847 | --- | USD 174.9900 | --- | 0.9848 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 12.00% | --- | 5.272943 | --- | EUR 4.8117 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.077399 | --- | USD 75.2000 | --- | 0.9749 | --- | US3364331070 | First Solar Inc | --- | 0.111315 | --- | USD 66.2300 | --- | 0.9749 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 41.43% | 0.143563 | 0.688880 | USD 128.9890 | USD 128.6193 | 0.9749 | 0.9848 | CA6665111002 | Northland Power Inc | --- | 0.263427 | --- | CAD 38.1814 | --- | 0.7470 | --- | US6866881021 | Ormat Technologies Inc | --- | 0.094062 | --- | USD 75.5013 | --- | 0.9749 | --- | US72919P2020 | Plug Power Inc | --- | 0.432165 | --- | USD 17.3319 | --- | 0.9749 | --- | US9427491025 | Watts Water Technologies Inc | --- | 0.060207 | --- | USD 120.9067 | --- | 0.9749 | --- | US98419M1009 | Xylem Inc | --- | 0.092406 | --- | USD 78.1590 | --- | 0.9749 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.068112 | --- | USD 115.8969 | --- | 0.9354 | --- | CH0030170408 | Geberit AG | --- | 0.014464 | --- | CHF 524.0276 | --- | 0.9741 | --- | BE0974320526 | Umicore SA | --- | 0.177372 | --- | EUR 41.6277 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 10.43% | --- | 0.143563 | --- | USD 128.9890 | --- | 0.9749 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.052904 | 0.052037 | USD 162.7444 | USD 151.6973 | 0.8814 | 0.9354 | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | --- | 0.595791 | --- | USD 102.1373 | --- | 0.8814 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 10.748599 | --- | EUR 4.9897 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.438735 | --- | USD 132.0802 | --- | 0.8814 | --- | BE0974320526 | Umicore SA | 4.00% | 0.151632 | 0.177372 | EUR 33.9143 | EUR 41.6277 | --- | --- | US9621661043 | Weyerhaeuser Co | 4.00% | 0.232728 | 0.201889 | USD 39.6181 | USD 39.1003 | 0.8814 | 0.9354 | CH0012221716 | ABB Ltd | 4.00% | --- | 0.255872 | --- | CHF 29.6233 | --- | 0.9741 | US0079031078 | Advanced Micro Devices Inc | 4.00% | --- | 0.077399 | --- | USD 101.9905 | --- | 0.9354 | NL0012817175 | Alfen N.V. | 4.00% | --- | 0.072678 | --- | EUR 101.5939 | --- | --- | US0382221051 | Applied Materials Inc | 4.00% | --- | 0.068112 | --- | USD 115.8969 | --- | 0.9354 | GB00BLP5YB54 | Atlantica Yield PLC | 4.00% | --- | 0.243420 | --- | USD 32.4293 | --- | 0.9354 | US2372661015 | Darling Ingredients Inc | 4.00% | --- | 0.098115 | --- | USD 80.4558 | --- | 0.9354 | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.325058 | --- | EUR 22.7147 | --- | --- | US3364331070 | First Solar Inc | 4.00% | --- | 0.111315 | --- | USD 70.9155 | --- | 0.9354 | CH0030170408 | Geberit AG | 4.00% | --- | 0.014464 | --- | CHF 524.0276 | --- | 0.9741 | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.676437 | --- | EUR 10.9154 | --- | --- | US65339F1012 | NextEra Energy Inc | 4.00% | --- | 0.103740 | --- | USD 76.0933 | --- | 0.9354 | CA6665111002 | Northland Power Inc | 4.00% | --- | 0.262299 | --- | CAD 38.0671 | --- | 0.7395 | US6821891057 | ON Semiconductor Corp | 4.00% | --- | 0.131322 | --- | USD 60.1115 | --- | 0.9354 | US6866881021 | Ormat Technologies Inc | 4.00% | --- | 0.093980 | --- | USD 83.9956 | --- | 0.9354 | DK0060094928 | Orsted A/S | 4.00% | --- | 0.071069 | --- | DKK 772.8824 | --- | 0.1344 | US72919P2020 | Plug Power Inc | 4.00% | --- | 0.432165 | --- | USD 18.2660 | --- | 0.9354 | US7607591002 | Republic Services Inc | 4.00% | --- | 0.058824 | --- | USD 134.1951 | --- | 0.9354 | US83417M1045 | SolarEdge Technologies Inc | 4.00% | --- | 0.028770 | --- | USD 274.3791 | --- | 0.9354 | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | --- | 0.014048 | --- | USD 561.9073 | --- | 0.9354 | US94106L1098 | Waste Management Inc | 4.00% | --- | 0.049704 | --- | USD 158.8187 | --- | 0.9354 | US9427491025 | Watts Water Technologies Inc | 4.00% | --- | 0.060207 | --- | USD 131.1130 | --- | 0.9354 | US98419M1009 | Xylem Inc | 4.00% | --- | 0.092406 | --- | USD 0.0000 | --- | 0.9354 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.269025 | --- | CHF 34.3652 | --- | 0.9593 | --- | US00508Y1029 | Acuity Brands Inc | --- | 0.041428 | --- | USD 204.9093 | --- | 0.8756 | --- | US0304201033 | American Water Works Co Inc | 4.22% | 0.052770 | 0.052597 | USD 167.8048 | USD 162.7444 | 0.8756 | 0.8814 | US1273871087 | Cadence Design Systems Inc | --- | 0.049116 | --- | USD 161.4658 | --- | 0.8756 | --- | US3364331070 | First Solar Inc | --- | 0.083672 | --- | USD 82.0123 | --- | 0.8756 | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 30.00% | 0.201149 | 0.595791 | USD 102.1403 | USD 102.1373 | 0.8756 | 0.8814 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.00% | 3.595972 | 10.748599 | EUR 5.0028 | EUR 4.9897 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 28.52% | 0.472426 | 0.437995 | USD 132.5549 | USD 132.0802 | 0.8756 | 0.8814 | IE00BZ12WP82 | Linde PLC | --- | 0.027557 | --- | EUR 288.5433 | --- | --- | --- | FR0000121972 | Schneider Electric SA | --- | 0.043482 | --- | EUR 165.0775 | --- | --- | --- | US7960542030 | Samsung SDI Co. Ltd. | --- | 0.028606 | --- | EUR 117.6000 | --- | --- | --- | NO0005668905 | Tomra Systems ASA | --- | 0.132305 | --- | NOK 517.6657 | --- | 0.1001 | --- | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.035547 | --- | USD 180.9050 | --- | 0.8756 | --- | BE0974320526 | Umicore SA | 2.84% | 0.151184 | 0.149708 | EUR 33.6749 | EUR 33.9143 | --- | --- | US94106L1098 | Waste Management Inc | --- | 0.056881 | --- | USD 155.6766 | --- | 0.8756 | --- | US9621661043 | Weyerhaeuser Co | 4.42% | 0.227930 | 0.226300 | USD 41.3738 | USD 39.6181 | 0.8756 | 0.8814 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.268337 | 0.269025 | CHF 35.0746 | CHF 34.3652 | 0.9625 | 0.9593 | US00508Y1029 | Acuity Brands Inc | 4.13% | 0.041564 | 0.041410 | USD 213.5680 | USD 204.9093 | 0.8856 | 0.8756 | US0304201033 | American Water Works Co Inc | 4.31% | 0.053316 | 0.052770 | USD 177.5934 | USD 167.8048 | 0.8856 | 0.8756 | NL0010273215 | ASML Holding NV | --- | 0.011548 | --- | EUR 653.1980 | --- | --- | --- | US1273871087 | Cadence Design Systems Inc | 3.86% | 0.049230 | 0.049116 | USD 171.7242 | USD 161.4658 | 0.8856 | 0.8756 | US3364331070 | First Solar Inc | 3.34% | 0.083754 | 0.083672 | USD 83.0225 | USD 82.0123 | 0.8856 | 0.8756 | CA36168Q1046 | GFL Environmental Inc | --- | 0.213962 | --- | USD 35.2753 | --- | 0.8856 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.48% | 0.441364 | 0.472426 | USD 132.7399 | USD 132.5549 | 0.8856 | 0.8756 | IE00BZ12WP82 | Linde PLC | 4.42% | 0.027286 | 0.027557 | EUR 304.5619 | EUR 288.5433 | --- | --- | US67066G1040 | NVIDIA Corp | --- | 0.030635 | --- | USD 275.9586 | --- | 0.8856 | --- | US72919P2020 | Plug Power Inc | --- | 0.264965 | --- | USD 25.9239 | --- | 0.8856 | --- | FR0000121972 | Schneider Electric SA | 3.99% | 0.043174 | 0.043482 | EUR 173.4064 | EUR 165.0775 | --- | --- | US7960542030 | Samsung SDI Co. Ltd. | 1.87% | 0.027931 | 0.028606 | EUR 116.6000 | EUR 117.6000 | --- | --- | US88162G1031 | Tetra Tech Inc | --- | 0.052615 | --- | USD 157.4636 | --- | 0.8856 | --- | NO0005668905 | Tomra Systems ASA | 3.81% | 0.129491 | 0.132305 | NOK 581.5642 | NOK 517.6657 | 0.0994 | 0.1001 | IE00BK9ZQ967 | Trane Technologies PLC | 3.13% | 0.034610 | 0.035547 | USD 192.9711 | USD 180.9050 | 0.8856 | 0.8756 | BE0974320526 | Umicore SA | 2.83% | 0.152443 | 0.151184 | EUR 35.1149 | EUR 33.6749 | --- | --- | US94106L1098 | Waste Management Inc | 4.31% | 0.056985 | 0.056881 | USD 161.3358 | USD 155.6766 | 0.8856 | 0.8756 | US9621661043 | Weyerhaeuser Co | 4.59% | 0.229173 | 0.227930 | USD 40.3939 | USD 41.3738 | 0.8856 | 0.8756 | US98419M1009 | Xylem Inc | --- | 0.068130 | --- | USD 116.9525 | --- | 0.8856 | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 10.00% | --- | 0.201149 | --- | USD 102.1403 | --- | 0.8756 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 10.00% | --- | 3.595972 | --- | EUR 5.0028 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.265245 | 0.268337 | CHF 34.0100 | CHF 35.0746 | 0.9597 | 0.9625 | US00508Y1029 | Acuity Brands Inc | 4.20% | 0.042109 | 0.041564 | USD 199.5862 | USD 213.5680 | 0.8869 | 0.8856 | US0304201033 | American Water Works Co Inc | 4.48% | 0.053844 | 0.053316 | USD 176.4703 | USD 177.5934 | 0.8869 | 0.8856 | NL0010273215 | ASML Holding NV | 4.03% | 0.011366 | 0.011548 | EUR 688.9000 | EUR 653.1980 | --- | --- | US1273871087 | Cadence Design Systems Inc | 4.00% | 0.057536 | 0.049230 | USD 183.5065 | USD 171.7242 | 0.8869 | 0.8856 | ES0127797019 | EDP Renovaveis SA | --- | 0.326208 | --- | EUR 21.5000 | --- | --- | --- | FR0014000MR3 | Eurofins Scientific SE | --- | 0.076981 | --- | EUR 106.4000 | --- | --- | --- | US3364331070 | First Solar Inc | 3.29% | 0.084123 | 0.083754 | USD 97.6506 | USD 83.0225 | 0.8869 | 0.8856 | US35952H6018 | FuelCell Energy Inc | --- | 1.066551 | --- | USD 7.0272 | --- | 0.8869 | --- | CA36168Q1046 | GFL Environmental Inc | 3.57% | 0.214599 | 0.213896 | USD 36.7599 | USD 35.2753 | 0.8869 | 0.8856 | IE00BZ12WP82 | Linde PLC | 4.44% | 0.028305 | 0.027286 | EUR 296.3500 | EUR 304.5619 | --- | --- | US65339F1012 | NextEra Energy Inc | --- | 0.104024 | --- | USD 90.1182 | --- | 0.8869 | --- | US67066G1040 | NVIDIA Corp | 4.00% | 0.042542 | 0.030635 | USD 305.3274 | USD 275.9586 | 0.8869 | 0.8856 | US72919P2020 | Plug Power Inc | 3.25% | 0.264861 | 0.264965 | USD 33.7154 | USD 25.9239 | 0.8869 | 0.8856 | FR0000121972 | Schneider Electric SA | 4.00% | 0.053539 | 0.043174 | EUR 168.4400 | EUR 173.4064 | --- | --- | US7960542030 | Samsung SDI Co. Ltd. | 1.74% | 0.027913 | 0.027931 | EUR 131.8000 | EUR 116.6000 | --- | --- | US88162G1031 | Tetra Tech Inc | 3.92% | 0.053453 | 0.052615 | USD 168.7462 | USD 157.4636 | 0.8869 | 0.8856 | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.015395 | --- | USD 644.7648 | --- | 0.8869 | --- | NO0005668905 | Tomra Systems ASA | 4.00% | 0.147861 | 0.129491 | NOK 618.4000 | NOK 581.5642 | 0.0987 | 0.0994 | IE00BK9ZQ967 | Trane Technologies PLC | 3.16% | 0.035061 | 0.034610 | USD 202.1779 | USD 192.9711 | 0.8869 | 0.8856 | BE0974320526 | Umicore SA | 2.86% | 0.151735 | 0.152443 | EUR 36.6300 | EUR 35.1149 | --- | --- | US92345Y1064 | Verisk Analytics Inc | --- | 0.044254 | --- | USD 226.3104 | --- | 0.8869 | --- | US94106L1098 | Waste Management Inc | 4.35% | 0.057519 | 0.056985 | USD 164.5740 | USD 161.3358 | 0.8869 | 0.8856 | US9621661043 | Weyerhaeuser Co | 4.38% | 0.233925 | 0.229173 | USD 39.9736 | USD 40.3939 | 0.8869 | 0.8856 | US98419M1009 | Xylem Inc | 3.77% | 0.069186 | 0.068130 | USD 121.6123 | USD 116.9525 | 0.8869 | 0.8856 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 27.72% | --- | 0.441364 | --- | USD 132.7399 | --- | 0.8856 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.155372 | --- | USD 56.3294 | --- | 0.8594 | --- | IE00BK9ZQ967 | Trane Technologies PLC | 3.18% | --- | 0.035061 | --- | USD 202.1779 | --- | 0.8869 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.011385 | 0.011341 | EUR 715.2073 | EUR 663.2005 | --- | --- | US1307881029 | California Water Service Group | --- | 0.140555 | --- | USD 58.4229 | --- | 0.8526 | --- | CH0008012236 | Gurit Holding AG | --- | 0.002368 | --- | CHF 1704.5890 | --- | 0.9183 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 1.339866 | --- | USD 133.9951 | --- | 0.8526 | --- | US7607591002 | Republic Services Inc | --- | 0.074777 | --- | USD 122.4684 | --- | 0.8526 | --- | BE0974320526 | Umicore SA | 4.00% | 0.159065 | 0.151735 | EUR 47.0725 | EUR 49.5697 | --- | --- | CH0012221716 | ABB Ltd | 4.00% | --- | 0.265245 | --- | CHF 30.2651 | --- | 0.9369 | US00508Y1029 | Acuity Brands Inc | 4.00% | --- | 0.042109 | --- | USD 207.8412 | --- | 0.8594 | US0304201033 | American Water Works Co Inc | 4.30% | --- | 0.053709 | --- | USD 175.1743 | --- | 0.8594 | US1273871087 | Cadence Design Systems Inc | 4.25% | --- | 0.057536 | --- | USD 161.6224 | --- | 0.8594 | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.326208 | --- | EUR 23.0572 | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 4.30% | --- | 0.076981 | --- | EUR 105.0333 | --- | --- | US3364331070 | First Solar Inc | 4.00% | --- | 0.084123 | --- | USD 104.0381 | --- | 0.8594 | US35952H6018 | FuelCell Energy Inc | 4.00% | --- | 1.066551 | --- | USD 8.2059 | --- | 0.8594 | CA36168Q1046 | GFL Environmental Inc | 4.00% | --- | 0.214599 | --- | USD 40.7832 | --- | 0.8594 | US47759T1007 | JinkoSolar Holding Co Ltd | 4.00% | --- | 0.155372 | --- | USD 56.3294 | --- | 0.8594 | IE00BZ12WP82 | Linde PLC | 4.00% | --- | 0.028213 | --- | EUR 266.5988 | --- | --- | US65339F1012 | NextEra Energy Inc | 4.00% | --- | 0.103702 | --- | USD 84.3960 | --- | 0.8594 | US67066G1040 | NVIDIA Corp | 4.30% | --- | 0.042538 | --- | USD 221.1782 | --- | 0.8594 | US72919P2020 | Plug Power Inc | 4.00% | --- | 0.264861 | --- | USD 33.0439 | --- | 0.8594 | FR0000121972 | Schneider Electric SA | 4.00% | --- | 0.053539 | --- | EUR 140.4860 | --- | --- | US7960542030 | Samsung SDI Co. Ltd. | 2.00% | --- | 0.027913 | --- | EUR 134.7288 | --- | --- | US88162G1031 | Tetra Tech Inc | 4.00% | --- | 0.053412 | --- | USD 163.8592 | --- | 0.8594 | US8835561023 | Thermo Fisher Scientific Inc | 4.30% | --- | 0.015391 | --- | USD 611.3013 | --- | 0.8594 | NO0005668905 | Tomra Systems ASA | 4.00% | --- | 0.147861 | --- | NOK 494.8459 | --- | 0.1028 | US92345Y1064 | Verisk Analytics Inc | 4.30% | --- | 0.044214 | --- | USD 212.7915 | --- | 0.8594 | US94106L1098 | Waste Management Inc | 4.25% | --- | 0.057374 | --- | USD 162.0770 | --- | 0.8594 | US9621661043 | Weyerhaeuser Co | 4.00% | --- | 0.233185 | --- | USD 37.5326 | --- | 0.8594 | US98419M1009 | Xylem Inc | 4.00% | --- | 0.069081 | --- | USD 126.6926 | --- | 0.8594 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.050824 | --- | USD 184.7223 | --- | 0.8508 | --- | NL0010273215 | ASML Holding NV | 4.35% | 0.011274 | 0.011385 | EUR 762.6862 | EUR 715.2073 | --- | --- | US1307881029 | California Water Service Group | 3.74% | 0.141645 | 0.140555 | USD 61.0481 | USD 58.4229 | 0.8508 | 0.8526 | ES0127797019 | EDP Renovaveis SA | --- | 0.369985 | --- | EUR 22.5181 | --- | --- | --- | CH0030170408 | Geberit AG | --- | 0.011030 | --- | CHF 758.4862 | --- | 0.9182 | --- | CH0008012236 | Gurit Holding AG | 1.98% | 0.002320 | 0.002368 | CHF 1793.9135 | CHF 1704.5890 | 0.9182 | 0.9183 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 81.77% | 0.799134 | 1.339866 | USD 134.2601 | USD 133.9951 | 0.8508 | 0.8526 | IE0004927939 | Kingspan Group PLC | --- | 0.087523 | --- | EUR 96.2825 | --- | --- | --- | US65339F1012 | NextEra Energy Inc | --- | 0.111345 | --- | USD 84.3174 | --- | 0.8508 | --- | SE0015988019 | Nibe Industrier AB | --- | 0.702408 | --- | SEK 124.3712 | --- | 0.0984 | --- | US7607591002 | Republic Services Inc | 4.16% | 0.074650 | 0.074581 | USD 124.8613 | USD 122.4684 | 0.8508 | 0.8526 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | --- | 0.039812 | --- | GBP 163.4650 | --- | 1.1745 | --- | BE0974320526 | Umicore SA | 4.00% | 0.141552 | 0.159065 | EUR 51.5674 | EUR 47.0725 | --- | --- | US98419M1009 | Xylem Inc | --- | 0.072435 | --- | USD 132.0902 | --- | 0.8508 | --- | Datum: 21. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | US0304201033 | American Water Works Co Inc | 4.18% | 0.051220 | 0.050824 | USD 167.9448 | USD 184.7223 | 0.8497 | 0.8508 | NL0010273215 | ASML Holding NV | 4.50% | 0.012584 | 0.011274 | EUR 579.4869 | EUR 762.6862 | --- | --- | US1307881029 | California Water Service Group | 3.85% | 0.142938 | 0.141645 | USD 60.1857 | USD 61.0481 | 0.8497 | 0.8508 | NL0010583399 | Corbion NV | --- | 0.150932 | --- | EUR 48.3138 | --- | --- | --- | ES0127797019 | EDP Renovaveis SA | 4.36% | 0.366693 | 0.369985 | EUR 19.8861 | EUR 22.5181 | --- | --- | US29355A1079 | Enphase Energy Inc | --- | 0.051233 | --- | USD 167.5049 | --- | 0.8497 | --- | CH0030170408 | Geberit AG | 4.02% | 0.010963 | 0.011030 | CHF 722.0784 | CHF 758.4862 | 0.9212 | 0.9182 | CH0008012236 | Gurit Holding AG | 2.00% | 0.003900 | 0.002320 | CHF 2029.7107 | CHF 1793.9135 | 0.9212 | 0.9182 | ES0144580Y14 | Iberdrola SA | --- | 0.717724 | --- | EUR 10.1600 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 47.77% | 0.448656 | 0.799134 | USD 134.1890 | USD 134.2601 | 0.8497 | 0.8508 | IE0004927939 | Kingspan Group PLC | 4.41% | 0.086401 | 0.087523 | EUR 84.5765 | EUR 96.2825 | --- | --- | US65339F1012 | NextEra Energy Inc | 4.18% | 0.111806 | 0.111345 | USD 77.0015 | USD 84.3174 | 0.8497 | 0.8508 | SE0015988019 | Nibe Industrier AB | 4.50% | 0.787383 | 0.702408 | SEK 94.9429 | SEK 124.3712 | 0.0975 | 0.0984 | US7607591002 | Republic Services Inc | 4.15% | 0.075290 | 0.074650 | USD 113.9829 | USD 124.8613 | 0.8497 | 0.8508 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | 0.044557 | 0.039812 | GBP 141.5942 | GBP 163.4650 | 1.1558 | 1.1745 | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.045326 | --- | USD 189.9015 | --- | 0.8497 | --- | BE0974320526 | Umicore SA | 3.82% | 0.140149 | 0.141552 | EUR 52.2260 | EUR 51.5674 | --- | --- | US98389B1008 | Xcel Energy Inc | --- | 0.125883 | --- | USD 68.5003 | --- | 0.8497 | --- | US98419M1009 | Xylem Inc | 4.26% | 0.072894 | 0.072435 | USD 117.9023 | USD 132.0902 | 0.8497 | 0.8508 | Datum: 16. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 Datum des Ereignisses: 20. 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 | --- | 0.251847 | --- | CHF 30.4080 | --- | 0.9064 | --- | US0304201033 | American Water Works Co Inc | 4.00% | 0.054593 | 0.051099 | USD 154.3168 | USD 167.9448 | 0.8262 | 0.8497 | NL0010273215 | ASML Holding NV | 4.00% | 0.012594 | 0.012584 | EUR 552.4685 | EUR 579.4869 | --- | --- | US1307881029 | California Water Service Group | 4.00% | 0.141924 | 0.142588 | USD 59.3617 | USD 60.1857 | 0.8262 | 0.8497 | NL0010583399 | Corbion NV | 4.00% | 0.145455 | 0.150932 | EUR 48.1907 | EUR 48.3138 | --- | --- | ES0127797019 | EDP Renovaveis SA | 4.00% | 0.339561 | 0.366693 | EUR 20.4994 | EUR 19.8861 | --- | --- | US29355A1079 | Enphase Energy Inc | 4.00% | 0.057179 | 0.051233 | USD 146.9320 | USD 167.5049 | 0.8262 | 0.8497 | FR0014000MR3 | Eurofins Scientific SE | --- | 0.083327 | --- | EUR 83.8912 | --- | --- | --- | CH0030170408 | Geberit AG | 4.00% | 0.012312 | 0.010963 | CHF 622.0053 | CHF 722.0784 | 0.9064 | 0.9212 | CH0008012236 | Gurit Holding AG | 4.00% | 0.003226 | 0.003900 | CHF 2374.0883 | CHF 2029.7107 | 0.9064 | 0.9212 | ES0144580Y14 | Iberdrola SA | 4.00% | 0.622696 | 0.717724 | EUR 11.3777 | EUR 10.1600 | --- | --- | GB00BZ4BQC70 | Johnson Matthey PLC | --- | 0.182423 | --- | GBP 33.5768 | --- | 1.1515 | --- | IE0004927939 | Kingspan Group PLC | 4.00% | 0.090282 | 0.086219 | EUR 76.8826 | EUR 84.5765 | --- | --- | FI0009014575 | Metso Outotec Oyj | --- | 0.676063 | --- | EUR 10.2669 | --- | --- | --- | US65339F1012 | NextEra Energy Inc | 4.00% | 0.109360 | 0.111449 | USD 77.1016 | USD 77.0015 | 0.8262 | 0.8497 | SE0015988019 | Nibe Industrier AB | 4.00% | 0.895724 | 0.787383 | SEK 78.89 | SEK 94.9429 | 0.0986 | 0.0975 | US7607591002 | Republic Services Inc | 4.00% | 0.080472 | 0.075290 | USD 104.6857 | USD 113.9829 | 0.8262 | 0.8497 | FR0000121972 | Schneider Electric SA | --- | 0.051502 | --- | EUR 137.0243 | --- | --- | --- | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | 0.049652 | 0.044557 | GBP 121.4006 | GBP 141.5942 | 1.1515 | 1.1558 | NO0005668905 | Tomra Systems ASA | --- | 0.166238 | --- | NOK 417.5600 | --- | 0.1006 | --- | IE00BK9ZQ967 | Trane Technologies PLC | 4.00% | 0.048331 | 0.045191 | USD 174.3862 | USD 189.9015 | 0.8262 | 0.8497 | BE0974320526 | Umicore SA | 4.00% | 0.136519 | 0.139626 | EUR 51.2752 | EUR 52.2260 | --- | --- | US9621661043 | Weyerhaeuser Co | --- | 0.211886 | --- | USD 39.7760 | --- | 0.8262 | --- | US98389B1008 | Xcel Energy Inc | 4.00% | 0.120886 | 0.125280 | USD 69.8205 | USD 68.5003 | 0.8262 | 0.8497 | US98419M1009 | Xylem Inc | 4.00% | 0.075650 | 0.072787 | USD 111.2433 | USD 117.9023 | 0.8262 | 0.8497 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 28.00% | --- | 0.447669 | --- | USD 134.1890 | --- | 0.8497 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429791897 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% | 0.223931 | 0.895724 | SEK 315.5640 | SEK 78.89 | 0.0986 | 0.0986 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429791897 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 | --- | 0.895724 | --- | SEK 78.89 | --- | 0.0986 | --- | SE0015988019 | Nibe Industrier AB | 4.00% | --- | 0.895724 | --- | SEK 78.89 | --- | 0.0986 | 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 |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.058204 | 0.054442 | USD 139.0191 | USD 154.3168 | 0.8420 | 0.8262 | FO0000000179 | Bakkafrost P/F | --- | 0.104986 | --- | NOK 665.1854 | --- | 0.0982 | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.086143 | 0.082739 | EUR 79.0875 | EUR 83.8912 | --- | --- | CH0008012236 | Gurit Holding AG | 4.00% | 0.003260 | 0.003226 | CHF 2330.0000 | CHF 2374.0883 | 0.9047 | 0.9064 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 9.384931 | --- | EUR 5.0816 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.543288 | --- | USD 134.0408 | --- | 0.8420 | --- | IE00BZ12WP82 | Linde PLC | --- | 0.030228 | --- | EUR 225.3827 | --- | --- | --- | SE0008321293 | Nibe Industrier AB | 4.00% | 0.252258 | 0.222983 | SEK 274.9289 | SEK 315.5640 | 0.0982 | 0.0986 | FR0000121972 | Schneider Electric SA | 4.00% | 0.053641 | 0.050656 | EUR 127.0097 | EUR 137.0243 | --- | --- | US8962391004 | Trimble Inc | --- | 0.108553 | --- | USD 74.5388 | --- | 0.8420 | --- | US98419M1009 | Xylem Inc | 4.00% | 0.077964 | 0.075523 | USD 103.7844 | USD 111.2433 | 0.8420 | 0.8262 | CH0012221716 | ABB Ltd | 4.00% | --- | 0.251847 | --- | CHF 30.4080 | --- | 0.9064 | NL0010273215 | ASML Holding NV | 4.00% | --- | 0.012564 | --- | EUR 552.4685 | --- | --- | US1307881029 | California Water Service Group | 4.00% | --- | 0.141529 | --- | USD 59.3617 | --- | 0.8262 | NL0010583399 | Corbion NV | 4.00% | --- | 0.144034 | --- | EUR 48.1907 | --- | --- | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.338601 | --- | EUR 20.4994 | --- | --- | US29355A1079 | Enphase Energy Inc | 4.00% | --- | 0.057179 | --- | USD 146.9320 | --- | 0.8262 | CH0030170408 | Geberit AG | 4.00% | --- | 0.012312 | --- | CHF 622.0053 | --- | 0.9064 | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.610063 | --- | EUR 11.3777 | --- | --- | GB00BZ4BQC70 | Johnson Matthey PLC | 4.00% | --- | 0.179523 | --- | GBP 33.5768 | --- | 1.1515 | IE0004927939 | Kingspan Group PLC | 4.00% | --- | 0.090282 | --- | EUR 76.8826 | --- | --- | FI0009014575 | Metso Outotec Oyj | 4.00% | --- | 0.676063 | --- | EUR 10.2669 | --- | --- | US65339F1012 | NextEra Energy Inc | 4.00% | --- | 0.108965 | --- | USD 77.1016 | --- | 0.8262 | US7607591002 | Republic Services Inc | 4.00% | --- | 0.080253 | --- | USD 104.6857 | --- | 0.8262 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | --- | 0.049652 | --- | GBP 121.4006 | --- | 1.1515 | NO0005668905 | Tomra Systems ASA | 4.00% | --- | 0.165194 | --- | NOK 417.5600 | --- | 0.1006 | IE00BK9ZQ967 | Trane Technologies PLC | 4.00% | --- | 0.048177 | --- | USD 174.3862 | --- | 0.8262 | BE0974320526 | Umicore SA | 4.00% | --- | 0.135370 | --- | EUR 51.2752 | --- | --- | US9621661043 | Weyerhaeuser Co | 4.00% | --- | 0.211218 | --- | USD 39.7760 | --- | 0.8262 | US98389B1008 | Xcel Energy Inc | 4.00% | --- | 0.120328 | --- | USD 69.8205 | --- | 0.8262 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.532486 | --- | CAD 20.1000 | --- | 0.6737 | --- | US0304201033 | American Water Works Co Inc | 4.00% | 0.060973 | 0.058204 | USD 142.3800 | USD 139.0191 | 0.8398 | 0.8420 | FO0000000179 | Bakkafrost P/F | 4.00% | 0.108911 | 0.104316 | NOK 666.0000 | NOK 665.1854 | 0.0990 | 0.0982 | CA0585861085 | Ballard Power Systems Inc | --- | 0.322968 | --- | CAD 33.8200 | --- | 0.6737 | --- | CA1366351098 | Canadian Solar Inc | --- | 0.189182 | --- | USD 43.7900 | --- | 0.8398 | --- | NL0010583399 | Corbion NV | --- | 0.156664 | --- | EUR 44.9500 | --- | --- | --- | US2788651006 | Ecolab Inc | --- | 0.039623 | --- | USD 213.5900 | --- | 0.8398 | --- | ES0127797019 | EDP Renovaveis SA | --- | 0.403742 | --- | EUR 18.0800 | --- | --- | --- | US29355A1079 | Enphase Energy Inc | --- | 0.051476 | --- | USD 173.5383 | --- | 0.8398 | --- | EU0009656420 | Cash EUR | --- | 7.225195 | --- | EUR 56.0539 | --- | --- | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.092851 | 0.086143 | EUR 79.4000 | EUR 79.0875 | --- | --- | US35952H6018 | FuelCell Energy Inc | --- | 0.468789 | --- | USD 15.7400 | --- | 0.8398 | --- | CH0008012236 | Gurit Holding AG | 4.00% | 0.003249 | 0.003232 | CHF 2410.0000 | CHF 2330.0000 | 0.9068 | 0.9047 | ES0144580Y14 | Iberdrola SA | --- | 0.664665 | --- | EUR 10.8350 | --- | --- | --- | US65339F1012 | NextEra Energy Inc | --- | 0.112673 | --- | USD 75.9050 | --- | 0.8398 | --- | SE0008321293 | Nibe Industrier AB | 4.00% | 0.262464 | 0.252258 | SEK 280.7000 | SEK 274.9289 | 0.0984 | 0.0982 | CA6665111002 | Northland Power Inc | --- | 0.240357 | --- | CAD 44.9900 | --- | 0.6737 | --- | DK0060094928 | Orsted A/S | --- | 0.055019 | --- | DKK 988.6000 | --- | 0.1345 | --- | US72919P2020 | Plug Power Inc | --- | 0.180809 | --- | USD 44.5400 | --- | 0.8398 | --- | FR0000121972 | Schneider Electric SA | 4.00% | 0.056619 | 0.053641 | EUR 127.6500 | EUR 127.0097 | --- | --- | DE000ENER6Y0 | Siemens Energy AG | --- | 0.219204 | --- | EUR 31.4700 | --- | --- | --- | DE000A0DJ6J9 | SMA Solar Technology AG | --- | 0.129341 | --- | EUR 54.5500 | --- | --- | --- | US8962391004 | Trimble Navigation Ltd | 4.00% | 0.113628 | 0.108553 | USD 75.8150 | USD 74.5388 | 0.8398 | 0.8420 | FR0000124141 | Veolia Environnement | --- | 0.303319 | --- | EUR 22.9600 | --- | --- | --- | US98419M1009 | Xylem Inc | 4.00% | 0.083352 | 0.077964 | USD 103.2500 | USD 103.7844 | 0.8398 | 0.8420 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 28.00% | --- | 9.384931 | --- | EUR 5.0816 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 36.00% | --- | 0.543288 | --- | USD 134.0408 | --- | 0.8420 | IE00BZ12WP82 | Linde PLC | 4.00% | --- | 0.030228 | --- | EUR 225.3827 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.004697 | --- | USD 1811.1263 | --- | 0.8387 | --- | EU0009656420 | Cash EUR | 4.05% | --- | 7.225195 | --- | EUR 56.0539 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.057061 | 0.060973 | USD 152.2067 | USD 139.5209 | 0.8225 | 0.8387 | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.090040 | 0.092851 | EUR 75.9400 | EUR 76.8386 | --- | --- | CH0008012236 | Gurit Holding AG | 4.00% | 0.002994 | 0.003249 | CHF 2340.0000 | CHF 2428.2265 | 0.9076 | 0.9044 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 8.387146 | --- | EUR 5.0885 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.836049 | --- | USD 134.6836 | --- | 0.8225 | --- | US5128071082 | Lam Research Corp | --- | 0.017030 | --- | USD 570.5059 | --- | 0.8225 | --- | US65339F1012 | NextEra Energy Inc | 4.00% | 0.111303 | 0.112673 | USD 74.1944 | USD 75.5013 | 0.8225 | 0.8387 | CA6665111002 | Northland Power Inc | 4.00% | 0.241789 | 0.240357 | CAD 44.9500 | CAD 44.2063 | 0.6540 | 0.6715 | CA0158571053 | Algonquin Power & Utilities Corp | 4.00% | --- | 0.532486 | --- | CAD 19.9541 | --- | 0.6715 | FO0000000179 | Bakkafrost P/F | 4.00% | --- | 0.108911 | --- | NOK 661.4317 | --- | 0.0990 | CA0585861085 | Ballard Power Systems Inc | 4.00% | --- | 0.322968 | --- | CAD 32.8989 | --- | 0.6715 | CA1366351098 | Canadian Solar Inc | 4.00% | --- | 0.189182 | --- | USD 44.9673 | --- | 0.8387 | NL0010583399 | Corbion NV | 4.00% | --- | 0.156664 | --- | EUR 45.5404 | --- | --- | US2788651006 | Ecolab Inc | 4.00% | --- | 0.039623 | --- | USD 214.6994 | --- | 0.8387 | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.403742 | --- | EUR 17.6710 | --- | --- | US29355A1079 | Enphase Energy Inc | 4.00% | --- | 0.051476 | --- | USD 165.2621 | --- | 0.8387 | US35952H6018 | FuelCell Energy Inc | 4.00% | --- | 0.468789 | --- | USD 18.1468 | --- | 0.8387 | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.664665 | --- | EUR 10.7340 | --- | --- | SE0008321293 | Nibe Industrier AB | 4.00% | --- | 0.262464 | --- | SEK 276.2790 | --- | 0.0984 | DK0060094928 | Orsted A/S | 4.00% | --- | 0.055019 | --- | DKK 964.2846 | --- | 0.1345 | US72919P2020 | Plug Power Inc | 4.00% | --- | 0.180809 | --- | USD 47.0496 | --- | 0.8387 | FR0000121972 | Schneider Electric SA | 4.00% | --- | 0.056619 | --- | EUR 126.0106 | --- | --- | DE000ENER6Y0 | Siemens Energy AG | 4.00% | --- | 0.219204 | --- | EUR 32.5474 | --- | --- | DE000A0DJ6J9 | SMA Solar Technology AG | 4.00% | --- | 0.129341 | --- | EUR 55.1607 | --- | --- | US7960508882 | Samsung Electronics Co Ltd | 4.00% | --- | 0.004697 | --- | USD 1811.1263 | --- | 0.8387 | US8962391004 | Trimble Navigation Ltd | 4.00% | --- | 0.113628 | --- | USD 74.8673 | --- | 0.8387 | FR0000124141 | Veolia Environnement | 4.00% | --- | 0.303319 | --- | EUR 23.5216 | --- | --- | US98419M1009 | Xylem Inc | 4.00% | --- | 0.083352 | --- | USD 102.0610 | --- | 0.8387 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.152117 | --- | USD 52.0404 | --- | 0.8263 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 24.10% | 7.029241 | 8.387146 | EUR 5.0908 | EUR 5.0885 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 52.08% | 0.782601 | 0.832666 | USD 134.8602 | USD 134.6836 | 0.8263 | 0.8225 | NO0005668905 | Tomra Systems ASA | --- | 0.194559 | --- | NOK 378.8000 | --- | 0.0977 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 5.775354 | 7.029241 | EUR 5.0959 | EUR 5.0908 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 47.92% | 0.663427 | 0.782601 | USD 134.7000 | USD 134.8602 | 0.8281 | 0.8263 | DK0060094928 | Orsted A/S | --- | 0.047572 | --- | DKK 1190.0000 | --- | 0.1345 | --- | US72919P2020 | Plug Power Inc | --- | 0.136432 | --- | USD 64.3038 | --- | 0.8281 | --- | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.018208 | --- | USD 523.2460 | --- | 0.8281 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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 | --- | 0.014420 | --- | CHF 552.0546 | --- | 0.9282 | --- | ES0144580Y14 | Iberdrola SA | --- | 0.653226 | --- | EUR 11.3120 | --- | --- | --- | SE0008321293 | Nibe Industrier AB | --- | 0.265189 | --- | SEK 282.3581 | --- | 0.0987 | --- | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | --- | 0.057329 | --- | GBP 114.0379 | --- | 1.1303 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 15.90% | --- | 5.775354 | --- | EUR 5.0959 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio EUR I Produkt-ISIN: CH0429791897 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% | 0.045573 | 0.056927 | USD 150.8300 | USD 157.1721 | 0.8241 | 0.8259 | GB00BLP5YB54 | Atlantica Yield PLC | --- | 0.229445 | --- | USD 34.4000 | --- | 0.8241 | --- | CA1366351098 | Canadian Solar Inc | 4.00% | 0.186462 | 0.152117 | USD 38.3800 | USD 58.8188 | 0.8241 | 0.8259 | GB00BG5KQW09 | Ceres Power Holdings PLC | --- | 0.714413 | --- | GBP 10.0800 | --- | 1.0985 | --- | US29355A1079 | Enphase Energy Inc | --- | 0.062166 | --- | USD 142.8500 | --- | 0.8241 | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.083910 | 0.090040 | EUR 67.0400 | EUR 82.0670 | --- | --- | CH0030170408 | Geberit AG | 4.00% | 0.011679 | 0.014420 | CHF 527.4000 | CHF 552.0546 | 0.9282 | 0.9282 | CH0008012236 | Gurit Holding AG | 4.00% | 0.003252 | 0.002994 | CHF 2400.0000 | CHF 2658.9407 | 0.9282 | 0.9282 | ES0144580Y14 | Iberdrola SA | 4.00% | 0.564696 | 0.653226 | EUR 11.3500 | EUR 11.3120 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 40.00% | 0.044252 | 0.663427 | USD 134.6602 | USD 134.8652 | 0.8241 | 0.8259 | IE0004927939 | Kingspan Group PLC | --- | 0.075455 | --- | EUR 71.4000 | --- | --- | --- | US5128071082 | Lam Research Corp | 4.00% | 0.018367 | 0.017001 | USD 495.3800 | USD 526.2910 | 0.8241 | 0.8259 | US65339F1012 | NextEra Energy Inc | 4.00% | 0.096761 | 0.110896 | USD 75.0500 | USD 80.6821 | 0.8241 | 0.8259 | SE0008321293 | Nibe Industrier AB | 4.00% | 0.261680 | 0.265189 | SEK 259.9000 | SEK 282.3581 | 0.0980 | 0.0987 | CA6665111002 | Northland Power Inc | 4.00% | 0.214956 | 0.241313 | CAD 44.5000 | CAD 47.6863 | 0.6460 | 0.6421 | DK0060094928 | Orsted A/S | 4.00% | 0.042575 | 0.047572 | DKK 1076.0000 | DKK 1155.2950 | 0.1344 | 0.1344 | US72919P2020 | Plug Power Inc | 4.00% | 0.401740 | 0.136432 | USD 26.1747 | USD 65.5808 | 0.8241 | 0.8259 | US7607591002 | Republic Services Inc | --- | 0.075694 | --- | USD 95.6200 | --- | 0.8241 | --- | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | 0.045843 | 0.057329 | GBP 114.9000 | GBP 114.0379 | 1.0985 | 1.1303 | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | 0.013967 | 0.018208 | USD 474.3300 | USD 491.4037 | 0.8241 | 0.8259 | NO0005668905 | Tomra Systems ASA | 4.00% | 0.163941 | 0.194559 | NOK 386.7000 | NOK 396.7094 | 0.0943 | 0.0957 | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.050987 | --- | USD 138.8500 | --- | 0.8241 | --- | BE0974320526 | Umicore SA | --- | 0.189001 | --- | EUR 36.7600 | --- | --- | --- | US92345Y1064 | Verisk Analytics Inc | --- | 0.036082 | --- | USD 197.2300 | --- | 0.8241 | --- | US98389B1008 | Xcel Energy Inc | --- | 0.098153 | --- | USD 66.2150 | --- | 0.8241 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |