Mitteilung Produkt-ISIN: CH0429791756 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: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 3. April 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 | US4642875235 | iShares PHLX Semiconductor ETF | --- | 10.568989 | --- | USD 225.6800 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 59.2400% | 36.511276 | 112.198478 | USD 126.2067 | USD 125.9832 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | --- | 119.895897 | --- | USD 19.2960 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 90.789809 | --- | CHF 22.1300 | --- | 1.1047 | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 66.689158 | --- | CHF 36.8400 | --- | 1.1047 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 35.223931 | --- | USD 59.8900 | --- | --- | --- | IE00BLPK3577 | Accum Shs USD WisdomTree Issuer ICAV - WisdomTree Cybersecurity UCITS ETF | --- | 92.656192 | --- | USD 25.3650 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 19.1800% | --- | 36.511276 | --- | USD 126.2067 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429791756 Datum des Ereignisses: 7. März 2024 Basiswert-Name: iShares PHLX Semiconductor ETF Basiswert-ISIN: US4642875235 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 | US4642875235 | iShares PHLX Semiconductor ETF | 9.4600% | 3.520479 | 10.561438 | USD 585.9179 | USD 195.31 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | --- | 160.525162 | --- | USD 10.9191 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 13.899157 | --- | USD 126.1436 | --- | --- | --- | US4642875235 | iShares PHLX Semiconductor ETF | 9.4600% | --- | 3.520479 | --- | USD 585.9179 | --- | --- | IE00BLPK3577 | Accum Shs USD WisdomTree Issuer ICAV - WisdomTree Cybersecurity UCITS ETF | 10.7800% | --- | 92.656192 | --- | USD 25.3650 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 8. 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 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 9.3900% | 58.285809 | 13.899157 | USD 126.2286 | USD 126.1436 | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 10.0000% | --- | 170.925917 | --- | USD 10.9191 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | 10.0000% | --- | 119.895897 | --- | USD 15.5665 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.0000% | --- | 90.789809 | --- | CHF 18.5161 | --- | 1.1102 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 7. 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 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 39.5700% | 117.231768 | 58.285809 | USD 125.1754 | USD 126.2286 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.0100% | --- | 43.152829 | --- | USD 43.1065 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.0100% | --- | 78.311028 | --- | USD 23.7536 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.0100% | --- | 66.689158 | --- | CHF 25.1204 | --- | 1.1104 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.0100% | --- | 35.223931 | --- | USD 52.8097 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | LU0976566736 | Franklin Templeton Investment Funds SICAV | --- | 44.323394 | --- | USD 46.3830 | --- | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | --- | 166.806959 | --- | USD 12.3247 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | --- | 80.926987 | --- | USD 25.4038 | --- | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 68.085563 | --- | CHF 25.9057 | --- | 1.1656 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 38.7900% | --- | 58.442300 | --- | USD 125.0034 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 254.518892 | --- | USD 7.6120 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 254.175845 | --- | USD 7.4600 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 79.5200% | 58.442300 | 117.231768 | USD 125.0034 | USD 125.1754 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | --- | 124.667670 | --- | USD 15.3500 | --- | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 35.357045 | --- | USD 53.5800 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 14. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.0000% | 30.393594 | 28.642431 | USD 70.4500 | USD 74.2789 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.0000% | 49.157841 | 45.868640 | USD 43.6500 | USD 46.3830 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 131.515252 | --- | USD 126.9717 | --- | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 10.0000% | --- | 172.622350 | --- | USD 12.3247 | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 10.0000% | --- | 263.392184 | --- | USD 8.0774 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.0000% | --- | 263.037177 | --- | USD 8.0883 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | 10.0000% | --- | 129.013959 | --- | USD 16.4907 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.0000% | --- | 83.748345 | --- | USD 25.4038 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.0000% | --- | 45.603223 | --- | USD 46.6530 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.0000% | --- | 70.459230 | --- | CHF 25.9057 | --- | 1.1656 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.0000% | --- | 36.589698 | --- | USD 58.1455 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | --- | 171.562063 | --- | USD 11.6020 | --- | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 289.062802 | --- | USD 7.4049 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 298.902829 | --- | USD 7.2395 | --- | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | --- | 120.446047 | --- | USD 15.3963 | --- | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | --- | 86.827076 | --- | USD 22.5858 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | --- | 95.967452 | --- | USD 23.9900 | --- | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | --- | 44.817913 | --- | USD 42.4847 | --- | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 39.266458 | --- | USD 52.9350 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 79.5700% | --- | 131.515252 | --- | USD 126.9717 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 6. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | --- | 393.414235 | --- | USD 4.8884 | --- | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 81.981273 | --- | CHF 22.6639 | --- | 1.0891 | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 10.3900% | --- | 289.062802 | --- | USD 7.4049 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.5000% | --- | 298.902829 | --- | USD 7.2395 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 3. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.1700% | 30.670874 | 30.393594 | USD 61.4492 | USD 63.4005 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.0700% | 50.177560 | 49.157841 | USD 37.1556 | USD 38.8142 | --- | --- | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | 10.1500% | 389.915680 | 393.414235 | USD 4.8052 | USD 4.8884 | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 9.9300% | 169.789511 | 171.562063 | USD 10.6758 | USD 10.9668 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 12.908516 | --- | USD 128.3981 | --- | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | 9.8800% | 86.091611 | 86.827076 | USD 20.7972 | USD 21.5603 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.6600% | 97.225670 | 95.967452 | USD 20.3731 | USD 21.0468 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 9.4900% | 45.456386 | 44.817913 | USD 38.8196 | USD 40.1207 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.6800% | 81.115923 | 81.981273 | CHF 22.3962 | CHF 22.6639 | 1.0903 | 1.0891 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.1900% | 38.988671 | 39.266458 | USD 47.9132 | USD 49.1707 | --- | --- | IE00BK5BCD43 | Legal & General UCITS ETF PLC - L&G Artificial Intelligence UCITS ETF | 8.7800% | --- | 120.446047 | --- | USD 13.8120 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.2000% | 30.141034 | 30.670874 | USD 55.9300 | USD 61.4492 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.0900% | 49.934479 | 50.177560 | USD 33.7600 | USD 37.1556 | --- | --- | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | 10.1400% | 400.152111 | 389.915680 | USD 4.2129 | USD 4.8052 | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 9.8100% | 169.552181 | 169.789511 | USD 9.9426 | USD 10.6758 | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | 9.6900% | 85.198608 | 86.091611 | USD 19.7866 | USD 20.7972 | --- | --- | IE00BF92J153 | L&G Digital Payments UCITS ETF | --- | 266.740889 | --- | EUR 5.8777 | --- | 1.0752 | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.7200% | 95.403962 | 97.225670 | USD 17.6700 | USD 20.3731 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 9.5500% | 46.183569 | 45.456386 | USD 36.5019 | USD 38.8196 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.7200% | 81.906232 | 81.115923 | CHF 19.2307 | CHF 22.3962 | 1.0703 | 1.0903 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.1100% | 39.193115 | 38.988671 | USD 43.0124 | USD 47.9132 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 8.9700% | --- | 12.908516 | --- | USD 128.3981 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 12. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 29.740647 | 30.141034 | USD 52.5200 | USD 55.9300 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 50.370164 | 49.934479 | USD 31.0100 | USD 33.7600 | --- | --- | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | 10.00% | 412.974194 | 400.152111 | USD 3.7823 | USD 4.2129 | --- | --- | IE00BYZK4776 | iShares Healthcare Innovation UCITS ETF | --- | 218.017214 | --- | USD 7.1645 | --- | --- | --- | IE00BYXG2H39 | iShares NASDAQ US Biotechnology UCITS ETF | --- | 261.340469 | --- | USD 5.9768 | --- | --- | --- | IE00BF92J153 | L&G Digital Payments UCITS ETF | 10.00% | 273.290342 | 266.740889 | EUR 5.7382 | EUR 5.8777 | 0.9960 | 1.0752 | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 96.537625 | 95.403962 | USD 16.1800 | USD 17.6700 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | 46.330134 | 46.183569 | USD 33.7141 | USD 36.5019 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.00% | 83.740195 | 81.906232 | CHF 18.4379 | CHF 19.2307 | 1.0117 | 1.0703 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | 38.667954 | 39.193115 | USD 40.3947 | USD 43.0124 | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 10.00% | --- | 169.552181 | --- | USD 9.9426 | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | 10.00% | --- | 85.198608 | --- | USD 19.7866 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 10. November 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 26.354247 | 29.740647 | USD 64.6600 | USD 52.5200 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 43.187353 | 50.370164 | USD 39.0900 | USD 31.0100 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 102.623744 | --- | USD 128.5127 | --- | --- | --- | IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF | 10.00% | --- | 412.974194 | --- | USD 3.7823 | --- | --- | IE00BYZK4776 | iShares Healthcare Innovation UCITS ETF | 10.00% | --- | 218.017214 | --- | USD 7.1645 | --- | --- | IE00BYXG2H39 | iShares NASDAQ US Biotechnology UCITS ETF | 10.00% | --- | 261.340469 | --- | USD 5.9768 | --- | --- | IE00BF92J153 | L&G Digital Payments UCITS ETF | 10.00% | --- | 273.290342 | --- | EUR 5.7382 | --- | 0.9960 | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | --- | 96.537625 | --- | USD 16.1800 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | --- | 46.330134 | --- | USD 33.7141 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.00% | --- | 83.740195 | --- | CHF 18.4379 | --- | 1.0117 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | --- | 38.667954 | --- | USD 40.3947 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 24. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 79.45% | 78.569951 | 102.049636 | USD 128.6738 | USD 128.5127 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | --- | 66.792783 | --- | USD 22.5400 | --- | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | --- | 39.381337 | --- | USD 41.3808 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 19. 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 | CH0038389992 | BB Biotech AG | --- | 23.665971 | --- | CHF 60.1104 | --- | 1.0215 | --- | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | --- | 103.868655 | --- | USD 14.6300 | --- | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 208.702902 | --- | USD 6.9629 | --- | --- | --- | LU0129496690 | JPMorgan Funds SICAV - US Technology Capitalisation | --- | 26.333587 | --- | USD 59.5700 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 78.440001 | --- | CHF 19.1900 | --- | 1.0215 | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 9.00% | 83.556888 | 66.792783 | USD 20.2700 | USD 22.5400 | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 32.070960 | --- | USD 45.3950 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 60.44% | --- | 78.569951 | --- | USD 128.6738 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 11. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 21.598181 | --- | USD 128.9806 | --- | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 9.56% | 42.770830 | 39.381337 | USD 35.6152 | USD 37.1357 | --- | --- | CH0038389992 | BB Biotech AG | 9.50% | --- | 23.665971 | --- | CHF 60.1104 | --- | 1.0215 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 9.50% | --- | 208.702902 | --- | USD 6.9629 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 4. 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 | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 250.157306 | --- | USD 6.7150 | --- | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 70.625199 | --- | CHF 22.8384 | --- | 1.0414 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 18.99% | --- | 21.598181 | --- | USD 128.9806 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 31. Mai 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 9.96% | 90.323926 | 103.868655 | USD 20.5531 | USD 16.1724 | --- | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | --- | 36.912107 | --- | USD 101.9447 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 43.069222 | --- | USD 129.3106 | --- | --- | --- | LU0129496690 | JPMorgan Funds SICAV - US Technology Capitalisation | 9.96% | 23.210662 | 26.333587 | USD 79.9820 | USD 63.7896 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 9.96% | 75.055706 | 78.440001 | CHF 22.8984 | CHF 20.5631 | 1.0802 | 1.0414 | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 9.92% | 60.706462 | 83.556888 | USD 28.7457 | USD 20.0230 | --- | --- | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 9.96% | --- | 26.354247 | --- | USD 63.7396 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 9.96% | --- | 43.187353 | --- | USD 38.8958 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 9.96% | --- | 250.157306 | --- | USD 6.7150 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 9.96% | --- | 70.625199 | --- | CHF 22.8384 | --- | 1.0414 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 9.96% | --- | 32.070960 | --- | USD 52.3779 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 4. April 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 20.27% | 74.887156 | 36.912107 | USD 102.1103 | USD 101.9447 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 248.959893 | --- | USD 8.2428 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.00% | 56.787230 | 43.069222 | USD 132.2202 | USD 129.3106 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 9.40% | 59.266468 | 60.706462 | USD 32.3000 | USD 28.7457 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.33% | 42.000486 | 42.770830 | USD 45.1373 | USD 44.8366 | --- | --- | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 10.00% | --- | 90.323926 | --- | USD 20.5531 | --- | --- | LU0129496690 | JPMorgan Funds SICAV - US Technology Capitalisation | 10.00% | --- | 23.210662 | --- | USD 79.9820 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.00% | --- | 75.055706 | --- | CHF 22.8984 | --- | 1.0802 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 21. 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 | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | --- | 21.528118 | --- | USD 85.5100 | --- | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | --- | 36.773636 | --- | USD 53.7700 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.76% | 248.855392 | 248.959893 | USD 8.4510 | USD 8.2428 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 39.51% | 59.011174 | 56.990083 | USD 132.6999 | USD 132.2202 | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 9.63% | 58.200971 | 56.860898 | USD 33.7551 | USD 32.3000 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.10% | 40.231456 | 42.675218 | USD 48.8319 | USD 45.1373 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | --- | 68.348695 | --- | CHF 26.5260 | --- | 1.0836 | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 30.00% | --- | 56.032706 | --- | USD 102.1103 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 7. 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 | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | --- | 73.366124 | --- | USD 26.7800 | --- | --- | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | --- | 133.474243 | --- | USD 14.4271 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 79.329219 | --- | CHF 22.6600 | --- | 1.0869 | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 48.315599 | 58.200971 | USD 40.8300 | USD 33.7551 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | 45.771503 | 40.231456 | USD 48.7532 | USD 48.8319 | --- | --- | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.00% | 79.919506 | 68.348695 | CHF 26.9500 | CHF 26.5260 | 1.0869 | 1.0836 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 32.299148 | --- | USD 66.6800 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 39.86% | --- | 59.011174 | --- | USD 132.6999 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | CH0012627250 | HBM Healthcare Investments AG | --- | 5.334735 | --- | CHF 358.4138 | --- | 1.1019 | --- | IE00BYZK4552 | iShares IV Automation & Robotics UCITS | 9.27% | --- | 133.474243 | --- | USD 14.4271 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 6. August 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 | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 10.00% | 71.796324 | 73.366124 | USD 27.4500 | USD 27.7342 | --- | --- | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 22.050897 | 21.528118 | USD 92.3200 | USD 94.5158 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 38.620367 | 36.773636 | USD 54.1000 | USD 55.3317 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 58.005953 | --- | USD 134.0776 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 51.577484 | 48.315599 | USD 40.8700 | USD 42.1137 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | 45.185021 | 45.771503 | USD 43.8125 | USD 44.4545 | --- | --- | LU0969575645 | Variopartner SICAV - MIV Global Medtech Fund | --- | 0.635016 | --- | USD 3263.5300 | --- | --- | --- | CH0012627250 | HBM Healthcare Investments AG | 10.00% | --- | 5.152038 | --- | CHF 358.4138 | --- | 1.1019 | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.00% | --- | 248.855392 | --- | USD 8.1764 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.00% | --- | 79.329219 | --- | CHF 23.2772 | --- | 1.1019 | IE00BMC38736 | VanEck Vectors UCITS ETFs PLC | 10.00% | --- | 79.919506 | --- | CHF 23.1053 | --- | 1.1019 | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | --- | 32.299148 | --- | USD 62.9969 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 15. 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 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 181.161178 | --- | USD 10.5126 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 80.038225 | --- | CHF 22.0940 | --- | 1.0770 | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | --- | 72.560374 | --- | CHF 24.3710 | --- | 1.0770 | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 30.888429 | --- | USD 61.6564 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 38.82% | --- | 58.005953 | --- | USD 134.0776 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 7. 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 | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 10.00% | 73.387558 | 71.796324 | USD 25.4500 | USD 26.5260 | --- | --- | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 22.806595 | 22.050897 | USD 82.6800 | USD 86.3670 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 39.919973 | 38.620367 | USD 46.1100 | USD 49.3126 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 68.289527 | --- | USD 134.0966 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 53.003451 | 51.577484 | USD 35.2500 | USD 36.9245 | --- | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | 48.728098 | 45.185021 | USD 38.6806 | USD 42.1483 | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 10.00% | --- | 181.161178 | --- | USD 10.5126 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.00% | --- | 80.038225 | --- | CHF 22.0940 | --- | 1.0770 | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF | 10.00% | --- | 72.560374 | --- | CHF 24.3710 | --- | 1.0770 | LU0969575645 | Variopartner SICAV - MIV Global Medtech Fund | 10.00% | --- | 0.635016 | --- | USD 2999.0898 | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | --- | 30.888429 | --- | USD 61.6564 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 25. 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 | CH0038389992 | BB Biotech AG | --- | 21.044668 | --- | CHF 87.4339 | --- | 1.0757 | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 186.740047 | --- | USD 10.3215 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 245.154214 | --- | USD 7.8622 | --- | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | --- | 80.953477 | --- | CHF 22.1333 | --- | 1.0757 | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 31.118316 | --- | USD 61.9393 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 49.49% | --- | 68.289527 | --- | USD 134.0966 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 12. 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 | LU1861216197 | BlackRock Global Funds SICAV - Next Generation Technology | 10.00% | 72.658749 | 73.387558 | USD 26.0400 | USD 26.2639 | --- | --- | LU0724618946 | BlackRock Global Funds SICAV - World Tech.Cap. | 10.00% | 22.285005 | 22.806595 | USD 83.7200 | USD 84.5127 | --- | --- | LU0976566736 | Franklin Templeton Investment Funds SICAV | 10.00% | 41.343244 | 39.919973 | USD 46.0500 | USD 48.2828 | --- | --- | LU0196035553 | Henderson Horizon Global Technology Fund SICAV | --- | 11.671311 | --- | USD 167.9700 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 71.462774 | --- | USD 134.5970 | --- | --- | --- | LU1244140163 | T.Rowe Price Funds SICAV - Global Technology Equity Fund Capitalisation | 10.00% | 53.078570 | 53.003451 | USD 35.9100 | USD 36.3645 | --- | --- | CH0038389992 | BB Biotech AG | 10.00% | --- | 20.492847 | --- | CHF 87.4339 | --- | 1.0757 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 10.00% | --- | 186.740047 | --- | USD 10.3215 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 10.00% | --- | 245.154214 | --- | USD 7.8622 | --- | --- | IE00BYPLS672 | L&G Cyber Security UCITS ETF | 10.00% | --- | 80.953477 | --- | CHF 22.1333 | --- | 1.0757 | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | 10.00% | --- | 48.728098 | --- | USD 39.5551 | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 10.00% | --- | 31.118316 | --- | USD 61.9393 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 Datum des Ereignisses: 4. 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 | CH0038389992 | BB Biotech AG | --- | 22.365977 | --- | CHF 85.7500 | --- | 1.1113 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 50.14% | 42.042904 | 71.173639 | USD 134.6859 | USD 134.5970 | --- | --- | LU0969575645 | Variopartner SICAV - MIV Global Medtech Fund | --- | 0.651187 | --- | USD 3012.7800 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | --- | 182.996314 | --- | USD 10.6241 | --- | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | --- | 243.991284 | --- | USD 7.9400 | --- | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | --- | 28.652154 | --- | USD 67.9250 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 27.87% | --- | 42.042904 | --- | USD 134.6859 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | --- | 43.284142 | --- | USD 134.7136 | --- | --- | --- | IE00BYZK4883 | iShares IV PLC - iShares Digitalisation UCITS ETF | 9.59% | --- | 182.996314 | --- | USD 10.6241 | --- | --- | IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF | 9.56% | --- | 243.991284 | --- | USD 7.9400 | --- | --- | IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | 9.60% | --- | 28.652154 | --- | USD 67.9250 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Innovation Portfolio USD I Produkt-ISIN: CH0429791756 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 | LU0129496690 | JPMorgan Funds SICAV - US Technology Capitalisation | --- | 21.917660 | --- | USD 88.9633 | --- | --- | --- | IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS | --- | 75.600237 | --- | CHF 22.9584 | --- | 1.1234 | --- | LU0957808578 | Threadneedle (Lux) SICAV - Global Technology Capitalisation | --- | 51.733883 | --- | USD 37.6904 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 29.55% | --- | 43.284142 | --- | USD 134.7136 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |