Mitteilung Produkt-ISIN: CH0429810739 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: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.053891 | --- | USD 162.6700 | --- | 0.8691 | --- | CA4488112083 | Hydro One Ltd | --- | 0.226363 | --- | CAD 38.1800 | --- | 0.6452 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 21.3800% | 0.076781 | 0.331185 | USD 128.5857 | USD 126.1886 | 0.8691 | 0.9022 | FR0000121972 | Schneider Electric SA | --- | 0.036235 | --- | EUR 178.5200 | --- | 0.9461 | --- | US81762P1021 | ServiceNow Inc | --- | 0.010076 | --- | USD 745.9600 | --- | 0.8691 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.170660 | --- | USD 39.2966 | --- | 0.8884 | --- | US7607591002 | Republic Services Inc | 4.4100% | 0.042280 | 0.047450 | USD 157.2361 | USD 168.1052 | 0.8884 | 0.8691 | AT0000746409 | Verbund AG | --- | 0.072867 | --- | EUR 83.4818 | --- | 0.9632 | --- | US94106L1098 | Waste Management Inc | 4.4100% | 0.039068 | 0.043372 | USD 171.6595 | USD 184.0876 | 0.8884 | 0.8691 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 5.7300% | --- | 0.080619 | --- | USD 128.5857 | --- | 0.8691 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 5.373291 | --- | EUR 4.7220 | --- | 0.9683 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.869449 | --- | USD 125.1040 | --- | 0.9097 | --- | US6821891057 | ON Semiconductor Corp | --- | 0.076000 | --- | USD 90.9300 | --- | 0.9097 | --- | US7607591002 | Republic Services Inc | 3.9700% | 0.047385 | 0.040914 | USD 147.3500 | USD 157.2361 | 0.9097 | 0.8884 | FR0000124141 | Veolia Environnement | 3.9800% | 0.213703 | 0.220915 | EUR 29.2100 | EUR 26.9439 | 0.9683 | 0.9632 | CA94106B1013 | Waste Connections Inc | --- | 0.048331 | --- | USD 138.5400 | --- | 0.9097 | --- | CH0012221716 | ABB Ltd | 4.0000% | --- | 0.177787 | --- | CHF 32.4297 | --- | --- | US0079031078 | Advanced Micro Devices Inc | 4.0000% | --- | 0.054756 | --- | USD 118.5178 | --- | 0.8884 | SE0000695876 | Alfa Laval AB | 4.0000% | --- | 0.185495 | --- | SEK 369.7410 | --- | 0.0841 | US0320951017 | Amphenol Corporation | 4.0000% | --- | 0.074977 | --- | USD 86.5543 | --- | 0.8884 | US0382221051 | Applied Materials Inc | 4.0000% | --- | 0.043548 | --- | USD 149.0224 | --- | 0.8884 | US0404131064 | Arista Networks Inc | 4.0000% | --- | 0.031285 | --- | USD 207.4336 | --- | 0.8884 | SE0017486889 | Atlas Copco AB | 4.0000% | --- | 0.451939 | --- | SEK 151.7578 | --- | 0.0841 | US0565251081 | Badger Meter Inc | 4.0000% | --- | 0.044544 | --- | USD 145.6881 | --- | 0.8884 | IE00B8KQN827 | Eaton Corp Plc | 4.0000% | --- | 0.029306 | --- | USD 221.4422 | --- | 0.8884 | US30161N1019 | Exelon Corp | 4.0000% | --- | 0.165144 | --- | USD 39.2966 | --- | 0.8884 | CA4488112083 | Hydro One Ltd | 4.0000% | --- | 0.235516 | --- | CAD 37.6649 | --- | 0.6500 | US48282T1043 | Kadant Inc | 4.0000% | --- | 0.025892 | --- | USD 250.6437 | --- | 0.8884 | US5261071071 | Lennox International Inc | 4.0000% | --- | 0.016466 | --- | USD 394.1187 | --- | 0.8884 | US5949181045 | Microsoft Corp | 4.0000% | --- | 0.017632 | --- | USD 368.0552 | --- | 0.8884 | US6937181088 | Paccar Inc | 4.0000% | --- | 0.073463 | --- | USD 88.3381 | --- | 0.8884 | US69370C1009 | PTC Inc | 4.0000% | --- | 0.042622 | --- | USD 152.2600 | --- | 0.8884 | FR0000121972 | Schneider Electric SA | 4.0000% | --- | 0.037279 | --- | EUR 160.5640 | --- | 0.9632 | US81762P1021 | ServiceNow Inc | 4.0000% | --- | 0.010238 | --- | USD 633.8751 | --- | 0.8884 | GRS496003005 | Terna Energy SA | 4.0000% | --- | 0.395233 | --- | EUR 15.1447 | --- | 0.9632 | IE00BK9ZQ967 | Trane Technologies PLC | 4.0000% | --- | 0.028835 | --- | USD 225.0583 | --- | 0.8884 | AT0000746409 | Verbund AG | 4.0000% | --- | 0.071700 | --- | EUR 83.4818 | --- | 0.9632 | US94106L1098 | Waste Management Inc | 4.0000% | --- | 0.037805 | --- | USD 171.6595 | --- | 0.8884 | US9427491025 | Watts Water Technologies Inc | 4.0000% | --- | 0.034310 | --- | USD 189.1454 | --- | 0.8884 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.084249 | --- | USD 84.8100 | --- | 0.9033 | --- | IE00B8KQN827 | Eaton Corp Plc | --- | 0.034102 | --- | USD 214.6500 | --- | 0.9033 | --- | CA4488112083 | Hydro One Ltd | --- | 0.242992 | --- | CAD 36.3500 | --- | 0.6694 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 66.7200% | 0.544340 | 0.873376 | USD 125.0371 | USD 125.1040 | 0.9033 | 0.9097 | CA85472N1096 | Stantec Inc | --- | 0.105137 | --- | CAD 89.5400 | --- | 0.6694 | --- | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.036210 | --- | USD 201.2400 | --- | 0.9033 | --- | US9427491025 | Watts Water Technologies Inc | --- | 0.037348 | --- | USD 176.2800 | --- | 0.9033 | --- | Datum: 27. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | 41.3100% | 0.464441 | 0.549314 | USD 127.0872 | USD 125.0371 | 0.8957 | 0.9033 | GRS496003005 | Terna Energy SA | --- | 0.317789 | --- | EUR 19.5500 | --- | 0.9783 | --- | US98419M1009 | Xylem Inc | --- | 0.059683 | --- | USD 110.6700 | --- | 0.8957 | --- | Datum: 25. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.181481 | --- | CHF 34.4600 | --- | --- | --- | US0382221051 | Applied Materials Inc | --- | 0.050147 | --- | USD 134.9798 | --- | 0.8981 | --- | SE0017486889 | Atlas Copco AB | --- | 0.474533 | --- | SEK 153.8500 | --- | 0.0836 | --- | US0565251081 | Badger Meter Inc | --- | 0.046987 | --- | USD 147.0500 | --- | 0.8981 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 35.3000% | 0.323149 | 0.468729 | USD 126.9683 | USD 127.0872 | 0.8981 | 0.8957 | IT0004176001 | Prysmian SpA | --- | 0.159290 | --- | EUR 35.9900 | --- | 0.9815 | --- | FR0000121972 | Schneider Electric SA | --- | 0.037798 | --- | EUR 159.1400 | --- | 0.9815 | --- | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.011891 | --- | USD 528.3100 | --- | 0.8981 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 16.3700% | --- | 5.342804 | --- | EUR 4.7346 | --- | 0.9783 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.181642 | --- | SEK 382.0352 | --- | 0.0876 | --- | US0382221051 | Applied Materials Inc | 4.0000% | 0.055738 | 0.050035 | USD 115.8570 | USD 134.9798 | 0.8933 | 0.8981 | IE00B8KQN827 | Eaton Corp Plc | 4.0000% | 0.038092 | 0.034654 | USD 169.5251 | USD 194.8908 | 0.8933 | 0.8981 | CH0030170408 | Geberit AG | --- | 0.011404 | --- | CHF 512.7393 | --- | --- | --- | CA4488112083 | Hydro One Ltd | 4.0000% | 0.217109 | 0.240836 | CAD 39.2655 | CAD 37.0043 | 0.6672 | 0.6806 | SE0015988019 | Nibe Industrier AB | --- | 0.608041 | --- | SEK 114.1264 | --- | 0.0876 | --- | US6821891057 | ON Semiconductor Corp | 4.0000% | 0.080248 | 0.077579 | USD 80.4700 | USD 87.0569 | 0.8933 | 0.8981 | US6907421019 | Owens Corning Inc | --- | 0.060997 | --- | USD 105.8678 | --- | 0.8933 | --- | JP3164720009 | Renesas Electronics Corp | --- | 0.501462 | --- | JPY 1853.4773 | --- | 0.0066 | --- | US7607591002 | Republic Services Inc | 4.2000% | 0.044170 | 0.048369 | USD 146.1980 | USD 146.6120 | 0.8933 | 0.8981 | NL0000226223 | STMicroelectronics NV | --- | 0.153959 | --- | EUR 38.7049 | --- | 0.9793 | --- | GRS496003005 | Terna Energy SA | 4.2000% | 0.297775 | 0.310588 | EUR 20.0116 | EUR 20.8920 | 0.9793 | 0.9815 | CA94106B1013 | Waste Connections Inc | 4.0000% | 0.045505 | 0.049335 | USD 141.9093 | USD 136.8962 | 0.8933 | 0.8981 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 24.2500% | --- | 0.322428 | --- | USD 126.9683 | --- | 0.8981 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.209560 | 0.181481 | CHF 29.7391 | CHF 32.2185 | --- | --- | US0565251081 | Badger Meter Inc | 4.0000% | 0.053243 | 0.047522 | USD 116.0557 | USD 137.7397 | 0.9191 | 0.8933 | US2310211063 | Cummins Inc | --- | 0.025167 | --- | USD 222.1722 | --- | 0.9191 | --- | IE00B8KQN827 | Eaton Corp Plc | 4.0000% | 0.040722 | 0.038612 | USD 162.2721 | USD 169.5251 | 0.9191 | 0.8933 | ES0144580Y14 | Iberdrola SA | --- | 0.589386 | --- | EUR 11.0521 | --- | 0.9889 | --- | DE0006231004 | Infineon Technologies AG | --- | 0.202527 | --- | EUR 34.3269 | --- | 0.9889 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 6.252897 | --- | EUR 4.8070 | --- | 0.9889 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.381864 | --- | USD 128.2883 | --- | 0.9191 | --- | US6821891057 | ON Semiconductor Corp | 4.0000% | 0.089625 | 0.081343 | USD 78.6927 | USD 80.4700 | 0.9191 | 0.8933 | IT0004176001 | Prysmian SpA | 4.0000% | 0.176365 | 0.158293 | EUR 35.7751 | EUR 37.7182 | 0.9889 | 0.9793 | US7607591002 | Republic Services Inc | 4.0000% | 0.024616 | 0.044773 | USD 129.0633 | USD 146.1980 | 0.9191 | 0.8933 | FR0000121972 | Schneider Electric SA | 4.0000% | 0.045817 | 0.037561 | EUR 142.1721 | EUR 158.9546 | 0.9889 | 0.9793 | US8835561023 | Thermo Fisher Scientific Inc | 4.0000% | 0.011454 | 0.012026 | USD 549.1700 | USD 544.2964 | 0.9191 | 0.8933 | US9427491025 | Watts Water Technologies Inc | 4.0000% | 0.042764 | 0.038470 | USD 157.8665 | USD 170.1520 | 0.9191 | 0.8933 | SE0000695876 | Alfa Laval AB | 4.0000% | --- | 0.174776 | --- | SEK 382.0352 | --- | 0.0876 | US0320951017 | Amphenol Corporation | 4.0000% | --- | 0.086780 | --- | USD 75.4281 | --- | 0.8933 | US0382221051 | Applied Materials Inc | 4.0000% | --- | 0.056498 | --- | USD 115.8570 | --- | 0.8933 | SE0017486889 | Atlas Copco AB | 4.0000% | --- | 0.452748 | --- | SEK 147.4783 | --- | 0.0876 | CH0030170408 | Geberit AG | 4.0000% | --- | 0.011404 | --- | CHF 512.7393 | --- | --- | CA4488112083 | Hydro One Ltd | 4.0000% | --- | 0.223179 | --- | CAD 39.2655 | --- | 0.6672 | SE0015988019 | Nibe Industrier AB | 4.0000% | --- | 0.585057 | --- | SEK 114.1264 | --- | 0.0876 | US6907421019 | Owens Corning Inc | 4.0000% | --- | 0.061829 | --- | USD 105.8678 | --- | 0.8933 | JP3164720009 | Renesas Electronics Corp | 4.0000% | --- | 0.476743 | --- | JPY 1853.4773 | --- | 0.0066 | CA85472N1096 | Stantec Inc | 4.0000% | --- | 0.107118 | --- | CAD 81.8095 | --- | 0.6672 | NL0000226223 | STMicroelectronics NV | 4.0000% | --- | 0.154258 | --- | EUR 38.7049 | --- | 0.9793 | GRS496003005 | Terna Energy SA | 4.0000% | --- | 0.298354 | --- | EUR 20.0116 | --- | 0.9793 | IE00BK9ZQ967 | Trane Technologies PLC | 4.0000% | --- | 0.037298 | --- | USD 175.4978 | --- | 0.8933 | FR0000124141 | Veolia Environnement | 4.0000% | --- | 0.211161 | --- | EUR 28.2748 | --- | 0.9793 | CA94106B1013 | Waste Connections Inc | 4.0000% | --- | 0.046126 | --- | USD 141.9093 | --- | 0.8933 | US98419M1009 | Xylem Inc | 4.0000% | --- | 0.060919 | --- | USD 107.4483 | --- | 0.8933 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.204054 | 0.209560 | CHF 31.3900 | CHF 29.7391 | --- | --- | US00508Y1029 | Acuity Brands Inc | --- | 0.031613 | --- | USD 193.3300 | --- | 0.9361 | --- | US0565251081 | Badger Meter Inc | 3.8900% | 0.053597 | 0.052126 | USD 118.2320 | USD 116.0557 | 0.9361 | 0.9191 | US2310211063 | Cummins Inc | 3.5200% | 0.024853 | 0.024639 | USD 250.4400 | USD 222.1722 | 0.9361 | 0.9191 | IE00B8KQN827 | Eaton Corp Plc | 4.1600% | 0.040171 | 0.039868 | USD 171.7596 | USD 162.2721 | 0.9361 | 0.9191 | US30161N1019 | Exelon Corp | --- | 0.156068 | --- | USD 41.8400 | --- | 0.9361 | --- | ES0144580Y14 | Iberdrola SA | 4.4600% | 0.577943 | 0.583314 | EUR 10.8616 | EUR 11.0521 | 0.9910 | 0.9889 | DE0006231004 | Infineon Technologies AG | 4.7600% | 0.190739 | 0.200440 | EUR 34.9291 | EUR 34.3269 | 0.9910 | 0.9889 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.8400% | 0.379892 | 0.373854 | USD 127.0956 | USD 128.2883 | 0.9361 | 0.9191 | US6821891057 | ON Semiconductor Corp | 4.4400% | 0.087529 | 0.087745 | USD 78.0942 | USD 78.6927 | 0.9361 | 0.9191 | DK0060094928 | Orsted A/S | --- | 0.067229 | --- | DKK 620.3662 | --- | 0.1331 | --- | IT0004176001 | Prysmian SpA | 4.3200% | 0.169963 | 0.174548 | EUR 36.3241 | EUR 35.7751 | 0.9910 | 0.9889 | US7607591002 | Republic Services Inc | 2.0000% | 0.043848 | 0.024099 | USD 128.3800 | USD 129.0633 | 0.9361 | 0.9191 | FR0000121972 | Schneider Electric SA | 4.4600% | 0.042720 | 0.045345 | EUR 154.5657 | EUR 142.1721 | 0.9910 | 0.9889 | US8835561023 | Thermo Fisher Scientific Inc | 3.9600% | 0.011370 | 0.011214 | USD 554.4900 | USD 549.1700 | 0.9361 | 0.9191 | FR0000124141 | Veolia Environnement | --- | 0.251693 | --- | EUR 28.4700 | --- | 0.9910 | --- | US94106L1098 | Waste Management Inc | --- | 0.036590 | --- | USD 151.2100 | --- | 0.9361 | --- | US9427491025 | Watts Water Technologies Inc | 4.2500% | 0.042416 | 0.041867 | USD 174.0447 | USD 157.8665 | 0.9361 | 0.9191 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 20.5800% | --- | 6.188483 | --- | EUR 4.8070 | --- | 0.9889 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.199511 | 0.204054 | CHF 27.8950 | CHF 31.3900 | --- | --- | US00508Y1029 | Acuity Brands Inc | 3.80% | 0.031874 | 0.031059 | USD 183.6150 | USD 193.3300 | 0.9888 | 0.9361 | NL0012817175 | Alfen N.V. | --- | 0.051828 | --- | EUR 107.7984 | --- | 0.9940 | --- | US0304201033 | American Water Works Co Inc | --- | 0.041932 | --- | USD 139.5742 | --- | 0.9888 | --- | US0565251081 | Badger Meter Inc | 3.94% | 0.053474 | 0.052658 | USD 109.4492 | USD 118.2320 | 0.9888 | 0.9361 | US1307881029 | California Water Service Group | --- | 0.102635 | --- | USD 57.0236 | --- | 0.9888 | --- | US2310211063 | Cummins Inc | 3.87% | 0.024697 | 0.024418 | USD 236.9795 | USD 250.4400 | 0.9888 | 0.9361 | US2372661015 | Darling Ingredients Inc | --- | 0.075519 | --- | USD 77.4986 | --- | 0.9888 | --- | IE00B8KQN827 | Eaton Corp Plc | 4.29% | 0.040089 | 0.039468 | USD 145.9913 | USD 171.7596 | 0.9888 | 0.9361 | ES0127797019 | EDP Renovaveis SA | --- | 0.260279 | --- | EUR 21.4651 | --- | 0.9940 | --- | US30161N1019 | Exelon Corp | 4.06% | 0.155304 | 0.153334 | USD 37.6850 | USD 41.8400 | 0.9888 | 0.9361 | ES0144580Y14 | Iberdrola SA | 4.24% | 0.554187 | 0.582673 | EUR 10.0813 | EUR 10.8616 | 0.9940 | 0.9910 | DE0006231004 | Infineon Technologies AG | 4.50% | 0.214563 | 0.192300 | EUR 26.0387 | EUR 34.9291 | 0.9940 | 0.9910 | US6821891057 | ON Semiconductor Corp | 4.25% | 0.087125 | 0.085995 | USD 67.1748 | USD 78.0942 | 0.9888 | 0.9361 | DK0060094928 | Orsted A/S | 3.78% | 0.065182 | 0.067703 | DKK 636.9055 | DKK 620.3662 | 0.1336 | 0.1331 | IT0004176001 | Prysmian SpA | 4.17% | 0.167737 | 0.171354 | EUR 33.3076 | EUR 36.3241 | 0.9940 | 0.9910 | US7607591002 | Republic Services Inc | 3.50% | 0.043457 | 0.043080 | USD 134.6755 | USD 128.3800 | 0.9888 | 0.9361 | FR0000121972 | Schneider Electric SA | 4.46% | 0.042147 | 0.043070 | EUR 132.5581 | EUR 154.5657 | 0.9940 | 0.9910 | US83417M1045 | SolarEdge Technologies Inc | --- | 0.025632 | --- | USD 228.3374 | --- | 0.9888 | --- | US8835561023 | Thermo Fisher Scientific Inc | 3.92% | 0.011502 | 0.011171 | USD 508.8369 | USD 554.4900 | 0.9888 | 0.9361 | FR0000124141 | Veolia Environnement | 4.84% | 0.248008 | 0.253754 | EUR 22.5272 | EUR 28.4700 | 0.9940 | 0.9910 | US94106L1098 | Waste Management Inc | 3.44% | 0.036234 | 0.035949 | USD 161.5229 | USD 151.2100 | 0.9888 | 0.9361 | US9427491025 | Watts Water Technologies Inc | 4.59% | 0.042076 | 0.041673 | USD 139.0961 | USD 174.0447 | 0.9888 | 0.9361 | US98389B1008 | Xcel Energy Inc | --- | 0.093203 | --- | USD 62.7948 | --- | 0.9888 | --- | US98419M1009 | Xylem Inc | --- | 0.058973 | --- | USD 99.2433 | --- | 0.9888 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.02% | --- | 0.373238 | --- | USD 127.0956 | --- | 0.9361 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.198729 | 0.260843 | EUR 21.7100 | EUR 21.4651 | 0.9559 | 0.9940 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 4.469611 | --- | EUR 4.7233 | --- | 0.9559 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.879789 | --- | USD 125.8448 | --- | 0.9908 | --- | US6821891057 | ON Semiconductor Corp | 4.00% | 0.066888 | 0.083791 | USD 62.9100 | USD 67.1748 | 0.9908 | 0.9888 | CH0012221716 | ABB Ltd | 4.00% | --- | 0.199511 | --- | CHF 27.8950 | --- | --- | US00508Y1029 | Acuity Brands Inc | 4.00% | --- | 0.030655 | --- | USD 183.6150 | --- | 0.9888 | NL0012817175 | Alfen N.V. | 4.00% | --- | 0.051940 | --- | EUR 107.7984 | --- | 0.9940 | US0304201033 | American Water Works Co Inc | 4.00% | --- | 0.040327 | --- | USD 139.5742 | --- | 0.9888 | US0565251081 | Badger Meter Inc | 4.00% | --- | 0.051427 | --- | USD 109.4492 | --- | 0.9888 | US1307881029 | California Water Service Group | 4.00% | --- | 0.098707 | --- | USD 57.0236 | --- | 0.9888 | US2310211063 | Cummins Inc | 4.00% | --- | 0.023752 | --- | USD 236.9795 | --- | 0.9888 | US2372661015 | Darling Ingredients Inc | 4.00% | --- | 0.072629 | --- | USD 77.4986 | --- | 0.9888 | IE00B8KQN827 | Eaton Corp Plc | 4.00% | --- | 0.038555 | --- | USD 145.9913 | --- | 0.9888 | US30161N1019 | Exelon Corp | 4.00% | --- | 0.149360 | --- | USD 37.6850 | --- | 0.9888 | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.555387 | --- | EUR 10.0813 | --- | 0.9940 | DE0006231004 | Infineon Technologies AG | 4.00% | --- | 0.215027 | --- | EUR 26.0387 | --- | 0.9940 | DK0060094928 | Orsted A/S | 4.00% | --- | 0.065384 | --- | DKK 636.9055 | --- | 0.1336 | IT0004176001 | Prysmian SpA | 4.00% | --- | 0.168101 | --- | EUR 33.3076 | --- | 0.9940 | US7607591002 | Republic Services Inc | 4.00% | --- | 0.041794 | --- | USD 134.6755 | --- | 0.9888 | FR0000121972 | Schneider Electric SA | 4.00% | --- | 0.042238 | --- | EUR 132.5581 | --- | 0.9940 | US83417M1045 | SolarEdge Technologies Inc | 4.00% | --- | 0.024651 | --- | USD 228.3374 | --- | 0.9888 | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | --- | 0.011062 | --- | USD 508.8369 | --- | 0.9888 | FR0000124141 | Veolia Environnement | 4.00% | --- | 0.248545 | --- | EUR 22.5272 | --- | 0.9940 | US94106L1098 | Waste Management Inc | 4.00% | --- | 0.034847 | --- | USD 161.5229 | --- | 0.9888 | US9427491025 | Watts Water Technologies Inc | 4.00% | --- | 0.040466 | --- | USD 139.0961 | --- | 0.9888 | US98389B1008 | Xcel Energy Inc | 4.00% | --- | 0.089636 | --- | USD 62.7948 | --- | 0.9888 | US98419M1009 | Xylem Inc | 4.00% | --- | 0.056716 | --- | USD 99.2433 | --- | 0.9888 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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. | --- | 0.055971 | --- | EUR 103.5000 | --- | 0.9573 | --- | US0304201033 | American Water Works Co Inc | --- | 0.036113 | --- | USD 155.1800 | --- | 0.9650 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 15.00% | 3.814904 | 4.657868 | EUR 4.8117 | EUR 4.7233 | 0.9573 | 0.9559 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 78.93% | 0.802972 | 0.887628 | USD 128.6007 | USD 125.8448 | 0.9650 | 0.9908 | US6821891057 | ON Semiconductor Corp | 3.00% | 0.073308 | 0.067484 | USD 70.3794 | USD 62.9100 | 0.9650 | 0.9908 | US9621661043 | Weyerhaeuser Co | --- | 0.140169 | --- | USD 35.3400 | --- | 0.9650 | --- | Datum: 27. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.182502 | --- | CHF 28.8700 | --- | --- | --- | GB00BLP5YB54 | Atlantica Yield PLC | --- | 0.172719 | --- | USD 35.4800 | --- | 0.9539 | --- | US2372661015 | Darling Ingredients Inc | --- | 0.069618 | --- | USD 76.5400 | --- | 0.9539 | --- | ES0127797019 | EDP Renovaveis SA | 3.50% | 0.248573 | 0.205642 | EUR 26.0750 | EUR 25.8518 | 0.9691 | 0.9573 | ES0144580Y14 | Iberdrola SA | --- | 0.517274 | --- | EUR 10.9100 | --- | 0.9691 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 70.05% | 0.491403 | 0.820749 | USD 128.6193 | USD 128.6007 | 0.9539 | 0.9650 | US65339F1012 | NextEra Energy Inc | --- | 0.073609 | --- | USD 90.2400 | --- | 0.9539 | --- | US6821891057 | ON Semiconductor Corp | 3.50% | 0.093180 | 0.074931 | USD 73.2500 | USD 70.3794 | 0.9539 | 0.9650 | DK0060094928 | Orsted A/S | --- | 0.054328 | --- | DKK 787.0000 | --- | 0.1303 | --- | US7607591002 | Republic Services Inc | --- | 0.041739 | --- | USD 147.3100 | --- | 0.9539 | --- | US83417M1045 | SolarEdge Technologies Inc | --- | 0.020414 | --- | USD 317.2200 | --- | 0.9539 | --- | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.009967 | --- | USD 595.0100 | --- | 0.9539 | --- | US94106L1098 | Waste Management Inc | --- | 0.035268 | --- | USD 174.9900 | --- | 0.9539 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 12.00% | --- | 3.788058 | --- | EUR 4.8117 | --- | 0.9573 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.055436 | --- | USD 72.5050 | --- | 0.9677 | --- | US3364331070 | First Solar Inc | --- | 0.079729 | --- | USD 65.9900 | --- | 0.9677 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 41.25% | 0.103616 | 0.496038 | USD 128.9890 | USD 128.6193 | 0.9677 | 0.9539 | CA6665111002 | Northland Power Inc | --- | 0.192130 | --- | CAD 38.6700 | --- | 0.7435 | --- | US6866881021 | Ormat Technologies Inc | --- | 0.067313 | --- | USD 79.4050 | --- | 0.9677 | --- | US72919P2020 | Plug Power Inc | --- | 0.309536 | --- | USD 16.2300 | --- | 0.9677 | --- | US9427491025 | Watts Water Technologies Inc | --- | 0.043123 | --- | USD 124.3100 | --- | 0.9677 | --- | US98419M1009 | Xylem Inc | --- | 0.067363 | --- | USD 77.2800 | --- | 0.9677 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.048624 | --- | USD 115.8969 | --- | 0.9600 | --- | CH0030170408 | Geberit AG | --- | 0.010317 | --- | CHF 524.0276 | --- | --- | --- | BE0974320526 | Umicore SA | --- | 0.129767 | --- | EUR 41.6277 | --- | 1.0264 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 10.42% | --- | 0.103274 | --- | USD 128.9890 | --- | 0.9677 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.036828 | 0.037115 | USD 162.7444 | USD 151.7428 | 0.9162 | 0.9600 | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | --- | 0.417165 | --- | USD 102.1373 | --- | 0.9162 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 8.031546 | --- | EUR 4.9897 | --- | 1.0394 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.306678 | --- | USD 132.0802 | --- | 0.9162 | --- | BE0974320526 | Umicore SA | 4.00% | 0.111864 | 0.126527 | EUR 33.9143 | EUR 41.6277 | 1.0394 | 1.0264 | US9621661043 | Weyerhaeuser Co | 4.00% | 0.158453 | 0.144058 | USD 39.6181 | USD 39.0945 | 0.9162 | 0.9600 | CH0012221716 | ABB Ltd | 4.00% | --- | 0.182502 | --- | CHF 29.6233 | --- | --- | US0079031078 | Advanced Micro Devices Inc | 4.00% | --- | 0.055219 | --- | USD 101.9905 | --- | 0.9600 | NL0012817175 | Alfen N.V. | 4.00% | --- | 0.051844 | --- | EUR 101.5939 | --- | 1.0264 | US0382221051 | Applied Materials Inc | 4.00% | --- | 0.048594 | --- | USD 115.8969 | --- | 0.9600 | GB00BLP5YB54 | Atlantica Yield PLC | 4.00% | --- | 0.173666 | --- | USD 32.4293 | --- | 0.9600 | US2372661015 | Darling Ingredients Inc | 4.00% | --- | 0.069999 | --- | USD 80.4558 | --- | 0.9600 | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.231878 | --- | EUR 22.7147 | --- | 1.0264 | US3364331070 | First Solar Inc | 4.00% | --- | 0.079417 | --- | USD 70.9155 | --- | 0.9600 | CH0030170408 | Geberit AG | 4.00% | --- | 0.010317 | --- | CHF 524.0276 | --- | --- | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.482531 | --- | EUR 10.9154 | --- | 1.0264 | US65339F1012 | NextEra Energy Inc | 4.00% | --- | 0.074013 | --- | USD 76.0933 | --- | 0.9600 | CA6665111002 | Northland Power Inc | 4.00% | --- | 0.186986 | --- | CAD 38.0671 | --- | 0.7595 | US6821891057 | ON Semiconductor Corp | 4.00% | --- | 0.093690 | --- | USD 60.1115 | --- | 0.9600 | US6866881021 | Ormat Technologies Inc | 4.00% | --- | 0.067049 | --- | USD 83.9956 | --- | 0.9600 | DK0060094928 | Orsted A/S | 4.00% | --- | 0.050699 | --- | DKK 772.8824 | --- | 0.1380 | US72919P2020 | Plug Power Inc | 4.00% | --- | 0.308324 | --- | USD 18.2660 | --- | 0.9600 | US7607591002 | Republic Services Inc | 4.00% | --- | 0.041968 | --- | USD 134.1951 | --- | 0.9600 | US83417M1045 | SolarEdge Technologies Inc | 4.00% | --- | 0.020526 | --- | USD 274.3791 | --- | 0.9600 | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | --- | 0.010021 | --- | USD 561.9916 | --- | 0.9600 | US94106L1098 | Waste Management Inc | 4.00% | --- | 0.035461 | --- | USD 158.8187 | --- | 0.9600 | US9427491025 | Watts Water Technologies Inc | 4.00% | --- | 0.042954 | --- | USD 131.1130 | --- | 0.9600 | US98419M1009 | Xylem Inc | 4.00% | --- | 0.067100 | --- | USD 83.9328 | --- | 0.9600 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.199956 | --- | CHF 34.3652 | --- | --- | --- | US00508Y1029 | Acuity Brands Inc | --- | 0.030555 | --- | USD 204.9093 | --- | 0.9127 | --- | US0304201033 | American Water Works Co Inc | 4.22% | 0.038937 | 0.038906 | USD 167.8048 | USD 162.7444 | 0.9127 | 0.9162 | US1273871087 | Cadence Design Systems Inc | --- | 0.036240 | --- | USD 161.4658 | --- | 0.9127 | --- | US3364331070 | First Solar Inc | --- | 0.061757 | --- | USD 81.9877 | --- | 0.9127 | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 30.00% | 0.148419 | 0.440709 | USD 102.1403 | USD 102.1373 | 0.9127 | 0.9162 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.00% | 2.681150 | 7.951905 | EUR 5.0028 | EUR 4.9897 | 1.0424 | 1.0394 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 28.52% | 0.348583 | 0.323987 | USD 132.5549 | USD 132.0802 | 0.9127 | 0.9162 | IE00BZ12WP82 | Linde PLC | --- | 0.020547 | --- | EUR 288.5433 | --- | 1.0424 | --- | FR0000121972 | Schneider Electric SA | --- | 0.032420 | --- | EUR 165.0775 | --- | 1.0424 | --- | US7960542030 | Samsung SDI Co. Ltd. | --- | 0.021329 | --- | EUR 117.6000 | --- | 1.0424 | --- | NO0005668905 | Tomra Systems ASA | --- | 0.099077 | --- | NOK 517.6657 | --- | 0.1043 | --- | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.025607 | --- | USD 185.3022 | --- | 0.9127 | --- | BE0974320526 | Umicore SA | 2.84% | 0.112688 | 0.110755 | EUR 33.6851 | EUR 33.9143 | 1.0424 | 1.0394 | US94106L1098 | Waste Management Inc | --- | 0.041970 | --- | USD 155.6766 | --- | 0.9127 | --- | US9621661043 | Weyerhaeuser Co | 4.42% | 0.168180 | 0.167395 | USD 41.3738 | USD 39.6181 | 0.9127 | 0.9162 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.198762 | 0.199956 | CHF 35.0748 | CHF 34.3652 | --- | --- | US00508Y1029 | Acuity Brands Inc | 4.13% | 0.030953 | 0.030781 | USD 213.6320 | USD 204.9093 | 0.9198 | 0.9127 | US0304201033 | American Water Works Co Inc | 4.31% | 0.039716 | 0.039225 | USD 177.5934 | USD 167.8048 | 0.9198 | 0.9127 | NL0010273215 | ASML Holding NV | --- | 0.008497 | --- | EUR 653.1980 | --- | 1.0389 | --- | US1273871087 | Cadence Design Systems Inc | 3.86% | 0.036673 | 0.036509 | USD 171.7242 | USD 161.4658 | 0.9198 | 0.9127 | US3364331070 | First Solar Inc | 3.34% | 0.062390 | 0.062214 | USD 83.0225 | USD 81.9877 | 0.9198 | 0.9127 | CA36168Q1046 | GFL Environmental Inc | --- | 0.159336 | --- | USD 35.2753 | --- | 0.9198 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 30.48% | 0.328783 | 0.351163 | USD 132.7399 | USD 132.5549 | 0.9198 | 0.9127 | IE00BZ12WP82 | Linde PLC | 4.42% | 0.020077 | 0.020482 | EUR 304.5659 | EUR 288.5433 | 1.0389 | 1.0424 | US67066G1040 | NVIDIA Corp | --- | 0.022821 | --- | USD 275.9586 | --- | 0.9198 | --- | US72919P2020 | Plug Power Inc | --- | 0.197379 | --- | USD 25.9239 | --- | 0.9198 | --- | FR0000121972 | Schneider Electric SA | 3.99% | 0.031768 | 0.032319 | EUR 173.4058 | EUR 165.0775 | 1.0389 | 1.0424 | US7960542030 | Samsung SDI Co. Ltd. | 1.87% | 0.020551 | 0.021262 | EUR 116.6000 | EUR 117.6000 | 1.0389 | 1.0424 | US88162G1031 | Tetra Tech Inc | --- | 0.039194 | --- | USD 157.4636 | --- | 0.9198 | --- | NO0005668905 | Tomra Systems ASA | 3.81% | 0.095197 | 0.098362 | NOK 581.5652 | NOK 517.6657 | 0.1033 | 0.1043 | IE00BK9ZQ967 | Trane Technologies PLC | 3.13% | 0.025774 | 0.025796 | USD 193.0290 | USD 185.3022 | 0.9198 | 0.9127 | BE0974320526 | Umicore SA | 2.83% | 0.112263 | 0.112336 | EUR 35.0847 | EUR 33.6851 | 1.0389 | 1.0424 | US94106L1098 | Waste Management Inc | 4.31% | 0.042437 | 0.042281 | USD 161.3842 | USD 155.6766 | 0.9198 | 0.9127 | US9621661043 | Weyerhaeuser Co | 4.59% | 0.170665 | 0.169425 | USD 40.4061 | USD 41.3738 | 0.9198 | 0.9127 | US98419M1009 | Xylem Inc | --- | 0.050752 | --- | USD 116.9525 | --- | 0.9198 | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 10.00% | --- | 0.149518 | --- | USD 102.1403 | --- | 0.9127 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 10.00% | --- | 2.672755 | --- | EUR 5.0028 | --- | 1.0424 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.194658 | 0.198762 | CHF 34.0100 | CHF 35.0748 | --- | --- | US00508Y1029 | Acuity Brands Inc | 4.20% | 0.030943 | 0.030788 | USD 199.5871 | USD 213.6320 | 0.9241 | 0.9198 | US0304201033 | American Water Works Co Inc | 4.48% | 0.039467 | 0.039505 | USD 176.4711 | USD 177.5934 | 0.9241 | 0.9198 | NL0010273215 | ASML Holding NV | 4.03% | 0.008555 | 0.008554 | EUR 689.2000 | EUR 653.1980 | 1.0420 | 1.0389 | US1273871087 | Cadence Design Systems Inc | 4.00% | 0.042279 | 0.036478 | USD 183.5073 | USD 171.7242 | 0.9241 | 0.9198 | ES0127797019 | EDP Renovaveis SA | --- | 0.246082 | --- | EUR 21.5000 | --- | 1.0420 | --- | FR0014000MR3 | Eurofins Scientific SE | --- | 0.058072 | --- | EUR 106.4200 | --- | 1.0420 | --- | US3364331070 | First Solar Inc | 3.29% | 0.061817 | 0.062059 | USD 97.6511 | USD 83.0225 | 0.9241 | 0.9198 | US35952H6018 | FuelCell Energy Inc | --- | 0.783740 | --- | USD 7.0273 | --- | 0.9241 | --- | CA36168Q1046 | GFL Environmental Inc | 3.57% | 0.157695 | 0.158489 | USD 36.7601 | USD 35.2753 | 0.9241 | 0.9198 | IE00BZ12WP82 | Linde PLC | 4.44% | 0.021283 | 0.020212 | EUR 296.3500 | EUR 304.5659 | 1.0420 | 1.0389 | US65339F1012 | NextEra Energy Inc | --- | 0.076204 | --- | USD 90.1186 | --- | 0.9241 | --- | US67066G1040 | NVIDIA Corp | 4.00% | 0.031258 | 0.022700 | USD 305.1878 | USD 275.9586 | 0.9241 | 0.9198 | US72919P2020 | Plug Power Inc | 3.25% | 0.194630 | 0.196329 | USD 33.6423 | USD 25.9239 | 0.9241 | 0.9198 | FR0000121972 | Schneider Electric SA | 4.00% | 0.040388 | 0.031981 | EUR 168.4800 | EUR 173.4058 | 1.0420 | 1.0389 | US7960542030 | Samsung SDI Co. Ltd. | 1.74% | 0.021057 | 0.020689 | EUR 131.8000 | EUR 116.6000 | 1.0420 | 1.0389 | US88162G1031 | Tetra Tech Inc | 3.92% | 0.039249 | 0.038986 | USD 168.7469 | USD 157.4636 | 0.9241 | 0.9198 | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.011310 | --- | USD 644.7677 | --- | 0.9241 | --- | NO0005668905 | Tomra Systems ASA | 4.00% | 0.114208 | 0.095927 | NOK 618.4000 | NOK 581.5652 | 0.1029 | 0.1033 | IE00BK9ZQ967 | Trane Technologies PLC | 3.16% | 0.025764 | 0.025637 | USD 202.1779 | USD 193.0290 | 0.9241 | 0.9198 | BE0974320526 | Umicore SA | 2.86% | 0.114464 | 0.113017 | EUR 36.6700 | EUR 35.0847 | 1.0420 | 1.0389 | US92345Y1064 | Verisk Analytics Inc | --- | 0.032490 | --- | USD 226.3114 | --- | 0.9241 | --- | US94106L1098 | Waste Management Inc | 4.35% | 0.042161 | 0.042211 | USD 164.5748 | USD 161.3842 | 0.9241 | 0.9198 | US9621661043 | Weyerhaeuser Co | 4.38% | 0.171353 | 0.169757 | USD 39.9738 | USD 40.4061 | 0.9241 | 0.9198 | US98419M1009 | Xylem Inc | 3.77% | 0.050763 | 0.050482 | USD 121.6128 | USD 116.9525 | 0.9241 | 0.9198 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 27.72% | --- | 0.327034 | --- | USD 132.7399 | --- | 0.9198 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.113446 | --- | USD 56.3294 | --- | 0.9174 | --- | IE00BK9ZQ967 | Trane Technologies PLC | 3.15% | --- | 0.025600 | --- | USD 202.1779 | --- | 0.9241 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.008464 | 0.008321 | EUR 715.2073 | EUR 663.2005 | 1.0889 | 1.0675 | US1307881029 | California Water Service Group | --- | 0.103054 | --- | USD 58.4229 | --- | 0.9284 | --- | CH0008012236 | Gurit Holding AG | --- | 0.001714 | --- | CHF 1704.5890 | --- | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.982385 | --- | USD 133.9951 | --- | 0.9284 | --- | US7607591002 | Republic Services Inc | --- | 0.054682 | --- | USD 122.4684 | --- | 0.9284 | --- | BE0974320526 | Umicore SA | 4.00% | 0.118256 | 0.111330 | EUR 47.0725 | EUR 49.5697 | 1.0889 | 1.0675 | CH0012221716 | ABB Ltd | 4.00% | --- | 0.194658 | --- | CHF 30.2651 | --- | --- | US00508Y1029 | Acuity Brands Inc | 4.00% | --- | 0.030898 | --- | USD 207.8412 | --- | 0.9174 | US0304201033 | American Water Works Co Inc | 4.30% | --- | 0.039410 | --- | USD 175.1743 | --- | 0.9174 | US1273871087 | Cadence Design Systems Inc | 4.25% | --- | 0.042218 | --- | USD 161.6224 | --- | 0.9174 | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.239345 | --- | EUR 23.0572 | --- | 1.0675 | FR0014000MR3 | Eurofins Scientific SE | 4.30% | --- | 0.056482 | --- | EUR 105.0333 | --- | 1.0675 | US3364331070 | First Solar Inc | 4.00% | --- | 0.061727 | --- | USD 104.0381 | --- | 0.9174 | US35952H6018 | FuelCell Energy Inc | 4.00% | --- | 0.782601 | --- | USD 8.2059 | --- | 0.9174 | CA36168Q1046 | GFL Environmental Inc | 4.00% | --- | 0.157466 | --- | USD 40.7832 | --- | 0.9174 | US47759T1007 | JinkoSolar Holding Co Ltd | 4.00% | --- | 0.114007 | --- | USD 56.3294 | --- | 0.9174 | IE00BZ12WP82 | Linde PLC | 4.00% | --- | 0.020700 | --- | EUR 266.5988 | --- | 1.0675 | US65339F1012 | NextEra Energy Inc | 4.00% | --- | 0.076093 | --- | USD 84.3960 | --- | 0.9174 | US67066G1040 | NVIDIA Corp | 4.30% | --- | 0.031213 | --- | USD 221.1782 | --- | 0.9174 | US72919P2020 | Plug Power Inc | 4.00% | --- | 0.194347 | --- | USD 33.0439 | --- | 0.9174 | FR0000121972 | Schneider Electric SA | 4.00% | --- | 0.039282 | --- | EUR 140.4860 | --- | 1.0675 | US7960542030 | Samsung SDI Co. Ltd. | 2.00% | --- | 0.020480 | --- | EUR 134.7288 | --- | 1.0675 | US88162G1031 | Tetra Tech Inc | 4.00% | --- | 0.039192 | --- | USD 163.8592 | --- | 0.9174 | US8835561023 | Thermo Fisher Scientific Inc | 4.30% | --- | 0.011293 | --- | USD 611.3013 | --- | 0.9174 | NO0005668905 | Tomra Systems ASA | 4.00% | --- | 0.108471 | --- | NOK 494.8459 | --- | 0.1098 | US92345Y1064 | Verisk Analytics Inc | 4.30% | --- | 0.032443 | --- | USD 212.7915 | --- | 0.9174 | US94106L1098 | Waste Management Inc | 4.25% | --- | 0.042099 | --- | USD 162.0770 | --- | 0.9174 | US9621661043 | Weyerhaeuser Co | 4.00% | --- | 0.171104 | --- | USD 37.5326 | --- | 0.9174 | US98419M1009 | Xylem Inc | 4.00% | --- | 0.050689 | --- | USD 126.6926 | --- | 0.9174 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.036695 | --- | USD 184.7223 | --- | 0.9267 | --- | NL0010273215 | ASML Holding NV | 4.35% | 0.008182 | 0.008239 | EUR 762.6862 | EUR 715.2073 | 1.0892 | 1.0889 | US1307881029 | California Water Service Group | 3.74% | 0.102269 | 0.101716 | USD 61.0481 | USD 58.4229 | 0.9267 | 0.9284 | ES0127797019 | EDP Renovaveis SA | --- | 0.268516 | --- | EUR 22.5181 | --- | 1.0892 | --- | CH0030170408 | Geberit AG | --- | 0.008062 | --- | CHF 758.4862 | --- | --- | --- | CH0008012236 | Gurit Holding AG | 1.98% | 0.001696 | 0.001714 | CHF 1793.9262 | CHF 1704.5890 | --- | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 81.77% | 0.576983 | 0.969631 | USD 134.2601 | USD 133.9951 | 0.9267 | 0.9284 | IE0004927939 | Kingspan Group PLC | --- | 0.063519 | --- | EUR 96.2825 | --- | 1.0892 | --- | US65339F1012 | NextEra Energy Inc | --- | 0.080392 | --- | USD 84.3174 | --- | 0.9267 | --- | SE0015988019 | Nibe Industrier AB | --- | 0.513280 | --- | SEK 124.3712 | --- | 0.1072 | --- | US7607591002 | Republic Services Inc | 4.16% | 0.053898 | 0.053972 | USD 124.8613 | USD 122.4684 | 0.9267 | 0.9284 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | --- | 0.028882 | --- | GBP 163.4650 | --- | 1.2792 | --- | BE0974320526 | Umicore SA | 4.00% | 0.102731 | 0.115115 | EUR 51.5674 | EUR 47.0725 | 1.0892 | 1.0889 | US98419M1009 | Xylem Inc | --- | 0.052299 | --- | USD 132.0902 | --- | 0.9267 | --- | Datum: 21. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.037472 | 0.037146 | USD 167.9448 | USD 184.7223 | 0.9226 | 0.9267 | NL0010273215 | ASML Holding NV | 4.50% | 0.009212 | 0.008241 | EUR 579.2131 | EUR 762.6862 | 1.0854 | 1.0892 | US1307881029 | California Water Service Group | 3.85% | 0.104563 | 0.103525 | USD 60.1857 | USD 61.0481 | 0.9226 | 0.9267 | NL0010583399 | Corbion NV | --- | 0.110442 | --- | EUR 48.3138 | --- | 1.0854 | --- | ES0127797019 | EDP Renovaveis SA | 4.36% | 0.268322 | 0.270423 | EUR 19.8861 | EUR 22.5181 | 1.0854 | 1.0892 | US29355A1079 | Enphase Energy Inc | --- | 0.037570 | --- | USD 167.5049 | --- | 0.9226 | --- | CH0030170408 | Geberit AG | 4.02% | 0.008049 | 0.008062 | CHF 722.0784 | CHF 758.4862 | --- | --- | CH0008012236 | Gurit Holding AG | 2.00% | 0.002863 | 0.001696 | CHF 2029.7107 | CHF 1793.9262 | --- | --- | ES0144580Y14 | Iberdrola SA | --- | 0.525185 | --- | EUR 10.1600 | --- | 1.0854 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 47.77% | 0.328285 | 0.584072 | USD 134.1890 | USD 134.2601 | 0.9226 | 0.9267 | IE0004927939 | Kingspan Group PLC | 4.41% | 0.063089 | 0.063970 | EUR 84.5765 | EUR 96.2825 | 1.0854 | 1.0892 | US65339F1012 | NextEra Energy Inc | 4.18% | 0.081728 | 0.081380 | USD 77.0015 | USD 84.3174 | 0.9226 | 0.9267 | SE0015988019 | Nibe Industrier AB | 4.50% | 0.568630 | 0.513400 | SEK 94.9429 | SEK 124.3712 | 0.1059 | 0.1072 | US7607591002 | Republic Services Inc | 4.15% | 0.055212 | 0.054561 | USD 113.9829 | USD 124.8613 | 0.9226 | 0.9267 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | 0.032219 | 0.029099 | GBP 141.5942 | GBP 163.4650 | 1.2548 | 1.2792 | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.033139 | --- | USD 189.9015 | --- | 0.9226 | --- | BE0974320526 | Umicore SA | 3.82% | 0.102169 | 0.103461 | EUR 52.2260 | EUR 51.5674 | 1.0854 | 1.0892 | US98389B1008 | Xcel Energy Inc | --- | 0.091871 | --- | USD 68.5003 | --- | 0.9226 | --- | US98419M1009 | Xylem Inc | 4.26% | 0.053376 | 0.052942 | USD 117.9023 | USD 132.0902 | 0.9226 | 0.9267 | Datum: 16. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.183833 | --- | CHF 30.4080 | --- | --- | --- | US0304201033 | American Water Works Co Inc | 4.00% | 0.037557 | 0.037508 | USD 154.3168 | USD 167.9448 | 0.9106 | 0.9226 | NL0010273215 | ASML Holding NV | 4.00% | 0.009232 | 0.009244 | EUR 552.4685 | EUR 579.2131 | 1.1032 | 1.0854 | US1307881029 | California Water Service Group | 4.00% | 0.104799 | 0.104665 | USD 59.3617 | USD 60.1857 | 0.9106 | 0.9226 | NL0010583399 | Corbion NV | 4.00% | 0.110679 | 0.110827 | EUR 48.1907 | EUR 48.3138 | 1.1032 | 1.0854 | ES0127797019 | EDP Renovaveis SA | 4.00% | 0.268897 | 0.269257 | EUR 20.4994 | EUR 19.8861 | 1.1032 | 1.0854 | US29355A1079 | Enphase Energy Inc | 4.00% | 0.037655 | 0.037607 | USD 146.9320 | USD 167.5049 | 0.9106 | 0.9226 | FR0014000MR3 | Eurofins Scientific SE | --- | 0.060398 | --- | EUR 83.8912 | --- | 1.1032 | --- | CH0030170408 | Geberit AG | 4.00% | 0.008018 | 0.008049 | CHF 622.0053 | CHF 722.0784 | --- | --- | CH0008012236 | Gurit Holding AG | 4.00% | 0.002852 | 0.002863 | CHF 2370.0000 | CHF 2029.7107 | --- | --- | ES0144580Y14 | Iberdrola SA | 4.00% | 0.526309 | 0.527014 | EUR 11.3777 | EUR 10.1600 | 1.1032 | 1.0854 | GB00BZ4BQC70 | Johnson Matthey PLC | --- | 0.131106 | --- | GBP 33.5768 | --- | 1.2698 | --- | IE0004927939 | Kingspan Group PLC | 4.00% | 0.063225 | 0.063309 | EUR 76.8826 | EUR 84.5765 | 1.1032 | 1.0854 | FI0009014575 | Metso Outotec Oyj | --- | 0.493516 | --- | EUR 10.2669 | --- | 1.1032 | --- | US65339F1012 | NextEra Energy Inc | 4.00% | 0.081913 | 0.081808 | USD 77.1016 | USD 77.0015 | 0.9106 | 0.9226 | SE0015988019 | Nibe Industrier AB | 4.00% | 0.577654 | 0.578249 | SEK 78.89 | SEK 94.9429 | 0.1088 | 0.1059 | US7607591002 | Republic Services Inc | 4.00% | 0.055337 | 0.055266 | USD 104.6857 | USD 113.9829 | 0.9106 | 0.9226 | FR0000121972 | Schneider Electric SA | --- | 0.036978 | --- | EUR 137.0243 | --- | 1.1032 | --- | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | 0.032630 | 0.032713 | GBP 121.4006 | GBP 141.5942 | 1.2698 | 1.2548 | NO0005668905 | Tomra Systems ASA | --- | 0.120678 | --- | NOK 417.5600 | --- | 0.1109 | --- | IE00BK9ZQ967 | Trane Technologies PLC | 4.00% | 0.033214 | 0.033172 | USD 174.3862 | USD 189.9015 | 0.9106 | 0.9226 | BE0974320526 | Umicore SA | 4.00% | 0.102388 | 0.102525 | EUR 51.2752 | EUR 52.2260 | 1.1032 | 1.0854 | US9621661043 | Weyerhaeuser Co | --- | 0.154334 | --- | USD 39.7760 | --- | 0.9106 | --- | US98389B1008 | Xcel Energy Inc | 4.00% | 0.092079 | 0.091961 | USD 69.8205 | USD 68.5003 | 0.9106 | 0.9226 | US98419M1009 | Xylem Inc | 4.00% | 0.053497 | 0.053428 | USD 111.2433 | USD 117.9023 | 0.9106 | 0.9226 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 28.00% | --- | 0.328606 | --- | USD 134.1890 | --- | 0.9226 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429810739 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% | 0.164514 | 0.658056 | SEK 315.5640 | SEK 78.89 | 0.1088 | 0.1088 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429810739 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 | --- | 0.658056 | --- | SEK 78.89 | --- | 0.1088 | --- | SE0015988019 | Nibe Industrier AB | 4.00% | --- | 0.658056 | --- | SEK 78.89 | --- | 0.1088 | 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 CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.042889 | 0.039780 | USD 139.0191 | USD 154.3168 | 0.9305 | 0.9106 | FO0000000179 | Bakkafrost P/F | --- | 0.074165 | --- | NOK 665.1854 | --- | 0.1086 | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.062630 | 0.060398 | EUR 79.0875 | EUR 83.8912 | 1.1055 | 1.1032 | CH0008012236 | Gurit Holding AG | 4.00% | 0.002345 | 0.002359 | CHF 2330.0000 | CHF 2370.0000 | --- | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 6.823213 | --- | EUR 5.0816 | --- | 1.1055 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.400341 | --- | USD 134.0408 | --- | 0.9305 | --- | IE00BZ12WP82 | Linde PLC | --- | 0.021977 | --- | EUR 225.3827 | --- | 1.1055 | --- | SE0008321293 | Nibe Industrier AB | 4.00% | 0.182552 | 0.162880 | SEK 274.9289 | SEK 315.5640 | 0.1086 | 0.1088 | FR0000121972 | Schneider Electric SA | 4.00% | 0.038999 | 0.036978 | EUR 127.0097 | EUR 137.0243 | 1.1055 | 1.1032 | US8962391004 | Trimble Inc | --- | 0.079991 | --- | USD 74.5388 | --- | 0.9305 | --- | US98419M1009 | Xylem Inc | 4.00% | 0.057450 | 0.055183 | USD 103.7844 | USD 111.2433 | 0.9305 | 0.9106 | CH0012221716 | ABB Ltd | 4.00% | --- | 0.183833 | --- | CHF 30.4080 | --- | --- | NL0010273215 | ASML Holding NV | 4.00% | --- | 0.009171 | --- | EUR 552.4685 | --- | 1.1032 | US1307881029 | California Water Service Group | 4.00% | --- | 0.103413 | --- | USD 59.3617 | --- | 0.9106 | NL0010583399 | Corbion NV | 4.00% | --- | 0.105143 | --- | EUR 48.1907 | --- | 1.1032 | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.247174 | --- | EUR 20.4994 | --- | 1.1032 | US29355A1079 | Enphase Energy Inc | 4.00% | --- | 0.041780 | --- | USD 146.9320 | --- | 0.9106 | CH0030170408 | Geberit AG | 4.00% | --- | 0.008987 | --- | CHF 622.0053 | --- | --- | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.445337 | --- | EUR 11.3777 | --- | 1.1032 | GB00BZ4BQC70 | Johnson Matthey PLC | 4.00% | --- | 0.131106 | --- | GBP 33.5768 | --- | 1.2698 | IE0004927939 | Kingspan Group PLC | 4.00% | --- | 0.065904 | --- | EUR 76.8826 | --- | 1.1032 | FI0009014575 | Metso Outotec Oyj | 4.00% | --- | 0.493516 | --- | EUR 10.2669 | --- | 1.1032 | US65339F1012 | NextEra Energy Inc | 4.00% | --- | 0.079619 | --- | USD 77.1016 | --- | 0.9106 | US7607591002 | Republic Services Inc | 4.00% | --- | 0.058640 | --- | USD 104.6857 | --- | 0.9106 | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | --- | 0.036261 | --- | GBP 121.4006 | --- | 1.2698 | NO0005668905 | Tomra Systems ASA | 4.00% | --- | 0.120678 | --- | NOK 417.5600 | --- | 0.1109 | IE00BK9ZQ967 | Trane Technologies PLC | 4.00% | --- | 0.035202 | --- | USD 174.3862 | --- | 0.9106 | BE0974320526 | Umicore SA | 4.00% | --- | 0.098818 | --- | EUR 51.2752 | --- | 1.1032 | US9621661043 | Weyerhaeuser Co | 4.00% | --- | 0.154334 | --- | USD 39.7760 | --- | 0.9106 | US98389B1008 | Xcel Energy Inc | 4.00% | --- | 0.087922 | --- | USD 69.8205 | --- | 0.9106 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.386831 | --- | CAD 20.0800 | --- | 0.7425 | --- | US0304201033 | American Water Works Co Inc | 4.00% | 0.044277 | 0.042242 | USD 142.1400 | USD 139.0191 | 0.9264 | 0.9305 | FO0000000179 | Bakkafrost P/F | 4.00% | 0.079343 | 0.075656 | NOK 666.0000 | NOK 665.1854 | 0.1091 | 0.1086 | CA0585861085 | Ballard Power Systems Inc | --- | 0.234624 | --- | CAD 33.8100 | --- | 0.7425 | --- | CA1366351098 | Canadian Solar Inc | --- | 0.137379 | --- | USD 43.7400 | --- | 0.9264 | --- | CH0002748082 | Cash CHF | --- | 5.787870 | --- | CHF 0.6997 | --- | --- | --- | NL0010583399 | Corbion NV | --- | 0.113568 | --- | EUR 44.9500 | --- | 1.1022 | --- | US2788651006 | Ecolab Inc | --- | 0.028773 | --- | USD 213.6100 | --- | 0.9264 | --- | ES0127797019 | EDP Renovaveis SA | --- | 0.292679 | --- | EUR 18.0800 | --- | 1.1022 | --- | US29355A1079 | Enphase Energy Inc | --- | 0.037380 | --- | USD 173.3100 | --- | 0.9264 | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.067309 | 0.062500 | EUR 79.4200 | EUR 79.0875 | 1.1022 | 1.1055 | US35952H6018 | FuelCell Energy Inc | --- | 0.340422 | --- | USD 15.5600 | --- | 0.9264 | --- | CH0008012236 | Gurit Holding AG | 4.00% | 0.002360 | 0.002345 | CHF 2410.0000 | CHF 2330.0000 | --- | --- | ES0144580Y14 | Iberdrola SA | --- | 0.481826 | --- | EUR 10.8300 | --- | 1.1022 | --- | US65339F1012 | NextEra Energy Inc | --- | 0.081820 | --- | USD 75.8950 | --- | 0.9264 | --- | SE0008321293 | Nibe Industrier AB | 4.00% | 0.190270 | 0.182989 | SEK 280.7000 | SEK 274.9289 | 0.1086 | 0.1086 | CA6665111002 | Northland Power Inc | --- | 0.174610 | --- | CAD 44.9900 | --- | 0.7425 | --- | DK0060094928 | Orsted A/S | --- | 0.039734 | --- | DKK 987.4000 | --- | 0.1482 | --- | US72919P2020 | Plug Power Inc | --- | 0.131299 | --- | USD 44.4800 | --- | 0.9264 | --- | FR0000121972 | Schneider Electric SA | 4.00% | 0.041044 | 0.038918 | EUR 127.6500 | EUR 127.0097 | 1.1022 | 1.1055 | DE000ENER6Y0 | Siemens Energy AG | --- | 0.158905 | --- | EUR 31.4800 | --- | 1.1022 | --- | DE000A0DJ6J9 | SMA Solar Technology AG | --- | 0.093761 | --- | EUR 54.5500 | --- | 1.1022 | --- | US8962391004 | Trimble Navigation Ltd | 4.00% | 0.082513 | 0.078784 | USD 75.7850 | USD 74.5388 | 0.9264 | 0.9305 | FR0000124141 | Veolia Environnement | --- | 0.219881 | --- | EUR 22.9700 | --- | 1.1022 | --- | US98419M1009 | Xylem Inc | 4.00% | 0.060528 | 0.056583 | USD 103.4425 | USD 103.7844 | 0.9264 | 0.9305 | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 28.00% | --- | 6.809138 | --- | EUR 5.0816 | --- | 1.1055 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 36.00% | --- | 0.394297 | --- | USD 134.0408 | --- | 0.9305 | IE00BZ12WP82 | Linde PLC | 4.00% | --- | 0.021932 | --- | EUR 225.3827 | --- | 1.1055 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.003411 | --- | USD 1811.1263 | --- | 0.9274 | --- | CH0002748082 | Cash CHF | 4.05% | --- | 5.787870 | --- | CHF 0.6997 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.041220 | 0.044281 | USD 152.2079 | USD 139.5209 | 0.9062 | 0.9274 | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.066223 | 0.067438 | EUR 75.9400 | EUR 76.8386 | 1.1017 | 1.1057 | CH0008012236 | Gurit Holding AG | 4.00% | 0.002268 | 0.002360 | CHF 2340.0000 | CHF 2428.2265 | --- | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 6.159802 | --- | EUR 5.0885 | --- | 1.1017 | --- | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 0.603850 | --- | USD 134.6836 | --- | 0.9062 | --- | US5128071082 | Lam Research Corp | --- | 0.012310 | --- | USD 570.5059 | --- | 0.9062 | --- | US65339F1012 | NextEra Energy Inc | 4.00% | 0.080299 | 0.081829 | USD 74.1949 | USD 75.5013 | 0.9062 | 0.9274 | CA6665111002 | Northland Power Inc | 4.00% | 0.170314 | 0.174530 | CAD 44.9500 | CAD 44.2063 | 0.7207 | 0.7426 | CA0158571053 | Algonquin Power & Utilities Corp | 4.00% | --- | 0.386653 | --- | CAD 19.9541 | --- | 0.7426 | FO0000000179 | Bakkafrost P/F | 4.00% | --- | 0.079091 | --- | NOK 661.4317 | --- | 0.1095 | CA0585861085 | Ballard Power Systems Inc | 4.00% | --- | 0.234516 | --- | CAD 32.8989 | --- | 0.7426 | CA1366351098 | Canadian Solar Inc | 4.00% | --- | 0.137392 | --- | USD 44.9673 | --- | 0.9274 | NL0010583399 | Corbion NV | 4.00% | --- | 0.113786 | --- | EUR 45.5404 | --- | 1.1057 | US2788651006 | Ecolab Inc | 4.00% | --- | 0.028776 | --- | USD 214.6994 | --- | 0.9274 | ES0127797019 | EDP Renovaveis SA | 4.00% | --- | 0.293241 | --- | EUR 17.6710 | --- | 1.1057 | US29355A1079 | Enphase Energy Inc | 4.00% | --- | 0.037384 | --- | USD 165.2621 | --- | 0.9274 | US35952H6018 | FuelCell Energy Inc | 4.00% | --- | 0.340456 | --- | USD 18.1468 | --- | 0.9274 | ES0144580Y14 | Iberdrola SA | 4.00% | --- | 0.482752 | --- | EUR 10.7340 | --- | 1.1057 | SE0008321293 | Nibe Industrier AB | 4.00% | --- | 0.190636 | --- | SEK 276.2790 | --- | 0.1088 | DK0060094928 | Orsted A/S | 4.00% | --- | 0.039962 | --- | DKK 964.2846 | --- | 0.1487 | US72919P2020 | Plug Power Inc | 4.00% | --- | 0.131312 | --- | USD 47.0496 | --- | 0.9274 | FR0000121972 | Schneider Electric SA | 4.00% | --- | 0.041123 | --- | EUR 126.0106 | --- | 1.1057 | DE000ENER6Y0 | Siemens Energy AG | 4.00% | --- | 0.159210 | --- | EUR 32.5474 | --- | 1.1057 | DE000A0DJ6J9 | SMA Solar Technology AG | 4.00% | --- | 0.093941 | --- | EUR 55.1607 | --- | 1.1057 | US7960508882 | Samsung Electronics Co Ltd | 4.00% | --- | 0.003411 | --- | USD 1811.1263 | --- | 0.9274 | US8962391004 | Trimble Navigation Ltd | 4.00% | --- | 0.082522 | --- | USD 74.8673 | --- | 0.9274 | FR0000124141 | Veolia Environnement | 4.00% | --- | 0.220303 | --- | EUR 23.5216 | --- | 1.1057 | US98419M1009 | Xylem Inc | 4.00% | --- | 0.060534 | --- | USD 102.0610 | --- | 0.9274 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.113645 | --- | USD 52.0449 | --- | 0.8960 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 23.96% | 5.218867 | 6.220812 | EUR 5.0908 | EUR 5.0885 | 1.0844 | 1.1017 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 52.24% | 0.585784 | 0.623031 | USD 134.8602 | USD 134.6836 | 0.8960 | 0.9062 | NO0005668905 | Tomra Systems ASA | --- | 0.143110 | --- | NOK 378.8000 | --- | 0.1060 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 4.353141 | 5.273184 | EUR 5.0959 | EUR 5.0908 | 1.0830 | 1.0844 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 47.98% | 0.497432 | 0.587900 | USD 134.7000 | USD 134.8602 | 0.8968 | 0.8960 | DK0060094928 | Orsted A/S | --- | 0.035832 | --- | DKK 1190.0000 | --- | 0.1456 | --- | US72919P2020 | Plug Power Inc | --- | 0.102296 | --- | USD 64.3550 | --- | 0.8968 | --- | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.013652 | --- | USD 523.1714 | --- | 0.8968 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429810739 Ereignis: Erhöhung des Emissionsbetrags Die Emittentin informiert über die folgende Änderung des Emissionsbetrags: Emissionsbetrag neu: CHF 12'500'000 Anzahl Produkte neu: 1'250 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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 | --- | 0.010923 | --- | CHF 552.0546 | --- | --- | --- | ES0144580Y14 | Iberdrola SA | --- | 0.491086 | --- | EUR 11.3120 | --- | 1.0773 | --- | SE0008321293 | Nibe Industrier AB | --- | 0.201112 | --- | SEK 282.3581 | --- | 0.1063 | --- | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | --- | 0.043136 | --- | GBP 114.0379 | --- | 1.2176 | --- | IE00BDFK1573 | iShares USD Treasury Bond 1-3yr UCITS ETF | 15.96% | --- | 4.360569 | --- | EUR 5.0959 | --- | 1.0830 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio CHF Hedged I Produkt-ISIN: CH0429810739 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% | 0.035152 | 0.043126 | USD 150.8300 | USD 157.1721 | 0.8881 | 0.8897 | GB00BLP5YB54 | Atlantica Yield PLC | --- | 0.175263 | --- | USD 34.4200 | --- | 0.8881 | --- | CA1366351098 | Canadian Solar Inc | 4.00% | 0.144171 | 0.115238 | USD 38.2200 | USD 58.8188 | 0.8881 | 0.8897 | GB00BG5KQW09 | Ceres Power Holdings PLC | --- | 0.522238 | --- | GBP 10.0796 | --- | 1.1839 | --- | US29355A1079 | Enphase Energy Inc | --- | 0.048066 | --- | USD 142.6200 | --- | 0.8881 | --- | FR0014000MR3 | Eurofins Scientific SE | 4.00% | 0.062667 | 0.068205 | EUR 67.1700 | EUR 82.0670 | 1.0776 | 1.0773 | CH0030170408 | Geberit AG | 4.00% | 0.008781 | 0.010923 | CHF 528.0000 | CHF 552.0546 | --- | --- | CH0008012236 | Gurit Holding AG | 4.00% | 0.002445 | 0.002268 | CHF 2400.0000 | CHF 2658.9407 | --- | --- | ES0144580Y14 | Iberdrola SA | 4.00% | 0.416911 | 0.494818 | EUR 11.3500 | EUR 11.3120 | 1.0776 | 1.0773 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | 40.00% | 0.034202 | 0.502587 | USD 134.6602 | USD 134.8652 | 0.8881 | 0.8897 | IE0004927939 | Kingspan Group PLC | --- | 0.056358 | --- | EUR 71.2500 | --- | 1.0776 | --- | US5128071082 | Lam Research Corp | 4.00% | 0.014175 | 0.012879 | USD 495.8450 | USD 526.2910 | 0.8881 | 0.8897 | US65339F1012 | NextEra Energy Inc | 4.00% | 0.074570 | 0.084011 | USD 74.9150 | USD 80.6821 | 0.8881 | 0.8897 | SE0008321293 | Nibe Industrier AB | 4.00% | 0.191359 | 0.200823 | SEK 259.9000 | SEK 282.3581 | 0.1056 | 0.1063 | CA6665111002 | Northland Power Inc | 4.00% | 0.160783 | 0.182753 | CAD 44.4400 | CAD 47.6863 | 0.6959 | 0.6919 | DK0060094928 | Orsted A/S | 4.00% | 0.031802 | 0.036034 | DKK 1077.0000 | DKK 1155.2950 | 0.1448 | 0.1449 | US72919P2020 | Plug Power Inc | 4.00% | 0.310622 | 0.103356 | USD 26.1441 | USD 65.5808 | 0.8881 | 0.8897 | US7607591002 | Republic Services Inc | --- | 0.058344 | --- | USD 95.5900 | --- | 0.8881 | --- | GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 4.00% | 0.033511 | 0.043430 | GBP 114.9419 | GBP 114.0379 | 1.1839 | 1.2176 | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | 0.010795 | 0.013793 | USD 472.4900 | USD 491.4037 | 0.8881 | 0.8897 | NO0005668905 | Tomra Systems ASA | 4.00% | 0.118152 | 0.147242 | NOK 386.7000 | NOK 396.7094 | 0.1016 | 0.1032 | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.039278 | --- | USD 139.0250 | --- | 0.8881 | --- | BE0974320526 | Umicore SA | --- | 0.141166 | --- | EUR 36.8800 | --- | 1.0776 | --- | US92345Y1064 | Verisk Analytics Inc | --- | 0.027871 | --- | USD 197.2200 | --- | 0.8881 | --- | US98389B1008 | Xcel Energy Inc | --- | 0.075541 | --- | USD 66.1470 | --- | 0.8881 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |