Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 6. März 2024 Basiswert-Name: Novozymes A/S Basiswert-ISIN: DK0060336014 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 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: NZYMB DC EQUITY Basiswert neu: Name: Novonesis (Novozymes) B Art des Wertpapiers: Namenaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: NSISB DC EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 29. 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 | GB00B1YW4409 | 3i Group PLC | 3.0000% | 0.148632 | 0.134272 | GBP 21.9000 | GBP 24.1380 | 1.1135 | 1.0962 | CH0012221716 | ABB Ltd | --- | 0.124460 | --- | CHF 33.8900 | --- | --- | --- | FR0000120073 | Air Liquide | 2.0000% | 0.024647 | 0.014776 | EUR 174.6427 | EUR 171.3067 | 0.9650 | 0.9345 | NL0010273215 | ASML Holding NV | 3.0200% | 0.005849 | 0.004771 | EUR 628.6000 | EUR 800.5749 | 0.9650 | 0.9345 | GB0006731235 | Associated British Foods Plc | 2.9900% | 0.144273 | 0.135752 | GBP 23.7800 | GBP 23.7962 | 1.1135 | 1.0962 | SE0017486889 | Atlas Copco AB | --- | 0.356420 | --- | SEK 160.4000 | --- | 0.0846 | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 2.9700% | 0.457193 | 0.469028 | EUR 8.4000 | EUR 8.0140 | 0.9650 | 0.9345 | GB0007980591 | BP PLC | 0.0400% | 0.602050 | 0.010117 | GBP 4.7505 | GBP 4.6877 | 1.1135 | 1.0962 | DE0005313704 | Carl Zeiss Meditec AG | 1.7800% | 0.018126 | 0.023159 | EUR 86.5000 | EUR 97.3448 | 0.9650 | 0.9345 | DE000CBK1001 | Commerzbank AG | --- | 0.235330 | --- | EUR 11.0350 | --- | 0.9650 | --- | DE000DTR0CK8 | Daimler Truck Holding AG | 0.0200% | 0.078005 | 0.000627 | EUR 29.4300 | EUR 33.2718 | 0.9650 | 0.9345 | FR0010208488 | Engie SA | 0.0100% | 0.231504 | 0.000776 | EUR 15.8360 | EUR 14.6754 | 0.9650 | 0.9345 | NO0010096985 | Equinor ASA | 2.0100% | 0.126237 | 0.094877 | NOK 352.1500 | NOK 302.2712 | 0.0824 | 0.0828 | NL0011585146 | Ferrari N.V. | 1.4900% | 0.009503 | 0.006060 | EUR 337.1000 | EUR 312.1499 | 0.9650 | 0.9345 | CH0010645932 | Givaudan AG | 3.5000% | 0.000545 | 0.001130 | CHF 3265.0000 | CHF 3667.9977 | --- | --- | DE0006047004 | Heidelberg Materials AG | 0.1100% | 0.067756 | 0.001572 | EUR 72.5400 | EUR 85.1267 | 0.9650 | 0.9345 | DE0006048432 | Henkel AG & Co KGaA | 0.0200% | 0.035757 | 0.000274 | EUR 70.9000 | EUR 72.2883 | 0.9650 | 0.9345 | FR0000052292 | Hermes International | 3.0000% | 0.001921 | 0.001930 | EUR 1951.0000 | EUR 1967.9660 | 0.9650 | 0.9345 | ES0148396007 | Industria de Diseno Textil SA | 2.9900% | 0.103930 | 0.097710 | EUR 37.1400 | EUR 38.7812 | 0.9650 | 0.9345 | DE0006231004 | Infineon Technologies AG | 2.1500% | 0.074483 | 0.081147 | EUR 33.6000 | EUR 33.5567 | 0.9650 | 0.9345 | NL0011821202 | ING Groep NV | --- | 0.295638 | --- | EUR 12.6520 | --- | 0.9650 | --- | FR0010259150 | Ipsen | --- | 0.031469 | --- | EUR 103.1000 | --- | 0.9650 | --- | NL0000009082 | Koninklijke KPN NV | --- | 0.642260 | --- | EUR 3.1730 | --- | 0.9650 | --- | FR0000120321 | L'Oréal SA | 4.0200% | 0.013850 | 0.011390 | EUR 432.9500 | EUR 446.7905 | 0.9650 | 0.9345 | FI4000297767 | Nordea Bank AB | --- | 0.331667 | --- | SEK 117.7000 | --- | 0.0846 | --- | DK0062498333 | Novo-Nordisk A/S | 2.0600% | 0.048924 | 0.026183 | DKK 710.0000 | DKK 743.3629 | 0.1294 | 0.1254 | DK0060336014 | Novozymes A/S | 2.0000% | 0.046801 | 0.051442 | DKK 360.0000 | DKK 367.5669 | 0.1294 | 0.1254 | DK0060094928 | Orsted A/S | 1.3900% | 0.079631 | 0.033427 | DKK 311.4000 | DKK 392.5493 | 0.1294 | 0.1254 | GB00B2B0DG97 | RELX Plc | 4.0200% | 0.086615 | 0.131035 | GBP 30.7200 | GBP 33.1477 | 1.1135 | 1.0962 | CH0012032048 | Roche Holding AG | 4.1300% | 0.020735 | 0.019803 | CHF 236.9000 | CHF 247.1027 | --- | --- | GB00BP6MXD84 | Shell PLC | 0.0400% | 0.111813 | 0.001889 | EUR 30.1100 | EUR 29.2002 | 0.9650 | 0.9345 | IT0005239360 | Unicredit SpA | 2.9800% | 0.148381 | 0.142273 | EUR 24.7950 | EUR 26.5085 | 0.9650 | 0.9345 | AT0000746409 | Verbund AG | 2.9800% | 0.028146 | 0.050569 | EUR 83.4500 | EUR 74.5745 | 0.9650 | 0.9345 | GB00BH4HKS39 | Vodafone Group PLC | 2.9800% | 2.359098 | 4.584121 | GBP 0.7104 | GBP 0.7020 | 1.1135 | 1.0962 | SE0000115446 | Volvo AB | 2.9400% | 0.150558 | 0.170262 | SEK 238.9000 | SEK 248.0772 | 0.0846 | 0.0823 | FR0004125920 | Amundi SA | 2.5900% | --- | 0.051743 | --- | EUR 63.4384 | --- | 0.9345 | CH0210483332 | Cie Financière Richemont SA | 1.0000% | --- | 0.009162 | --- | CHF 128.6285 | --- | --- | DK0060079531 | DSV A/S | 3.4900% | --- | 0.026368 | --- | DKK 1249.4578 | --- | 0.1254 | SE0012853455 | EQT AB | 1.9900% | --- | 0.103275 | --- | SEK 277.4447 | --- | 0.0823 | NL0006294274 | Euronext NV | 2.9900% | --- | 0.046577 | --- | EUR 81.3230 | --- | 0.9345 | GB00B19NLV48 | Experian PLC | 2.9900% | --- | 0.098475 | --- | GBP 32.7909 | --- | 1.0962 | PTGAL0AM0009 | GALP Energia SGPS SA | 1.9900% | --- | 0.170735 | --- | EUR 14.7859 | --- | 0.9345 | DE0006599905 | Merck KGaA | 1.9900% | --- | 0.016382 | --- | EUR 154.0959 | --- | 0.9345 | DE0008430026 | Münchener Rück AG | 2.9900% | --- | 0.009547 | --- | EUR 396.7426 | --- | 0.9345 | FI0009013296 | Neste Corporation | 1.9900% | --- | 0.076532 | --- | EUR 32.9859 | --- | 0.9345 | FR0000120693 | Pernod-Ricard | 2.9900% | --- | 0.024422 | --- | EUR 155.1000 | --- | 0.9345 | NL0000379121 | Randstad N.V. | 3.4900% | --- | 0.084102 | --- | EUR 52.5488 | --- | 0.9345 | DE000A12DM80 | Scout24 AG | 2.9900% | --- | 0.056086 | --- | EUR 67.5353 | --- | 0.9345 | GB00B5ZN1N88 | Segro PLC (REIT) | 1.9900% | --- | 0.247595 | --- | GBP 8.6877 | --- | 1.0962 | CH0012549785 | Sonova Holding AG | 2.9900% | --- | 0.012858 | --- | CHF 275.2877 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 29. Dezember 2023 Basiswert-Name: HeidelbergCement AG Basiswert-ISIN: DE0006047004 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 | Basiswert alt: Name: HeidelbergCement AG Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: HEI GY EQUITY Basiswert neu: Name: Heidelberg Materials AG Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: HEI GY EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 28. 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 | FR0000120073 | Air Liquide | 3.5300% | 0.013609 | 0.024111 | EUR 162.9604 | EUR 174.6427 | 0.9634 | 0.9650 | IE0001827041 | CRH PLC | --- | 0.032667 | --- | USD 57.4903 | --- | 0.8981 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 3. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | GB00B1YW4409 | 3i Group PLC | 3.0000% | 0.185898 | 0.147931 | GBP 20.7307 | GBP 20.1517 | 1.1134 | 1.1100 | CH0012221716 | ABB Ltd | 3.5200% | 0.102003 | 0.124460 | CHF 33.0300 | CHF 31.2314 | --- | --- | FR0000120073 | Air Liquide | 1.9400% | 0.029755 | 0.013650 | EUR 164.7670 | EUR 162.9604 | 0.9597 | 0.9634 | NL0010273215 | ASML Holding NV | 2.9600% | 0.009413 | 0.005739 | EUR 557.5000 | EUR 590.9654 | 0.9597 | 0.9634 | GB0006731235 | Associated British Foods Plc | 3.0400% | 0.204058 | 0.142574 | GBP 20.7808 | GBP 21.2241 | 1.1134 | 1.1100 | SE0017486889 | Atlas Copco AB | 4.0600% | 0.341217 | 0.364006 | SEK 146.8467 | SEK 149.7318 | 0.0806 | 0.0822 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 2.9800% | 0.518458 | 0.448594 | EUR 7.3033 | EUR 7.6250 | 0.9597 | 0.9634 | DE0005190003 | Bayerische Motoren Werke AG | --- | 0.038514 | --- | EUR 96.7800 | --- | 0.9597 | --- | GB0007980591 | BP PLC | 3.0000% | 0.627902 | 0.598817 | GBP 5.2593 | GBP 4.9921 | 1.1134 | 1.1100 | CH0210483332 | Cie Financière Richemont SA | --- | 0.025855 | --- | CHF 119.8500 | --- | --- | --- | DK0060079531 | DSV A/S | --- | 0.012585 | --- | DKK 1318.5000 | --- | 0.1287 | --- | FR0010908533 | EDENRED SA | --- | 0.063195 | --- | EUR 58.2200 | --- | 0.9597 | --- | DE0006048432 | Henkel AG & Co KGaA | 2.1100% | 0.034317 | 0.035084 | EUR 68.0600 | EUR 68.8788 | 0.9597 | 0.9634 | FR0000052292 | Hermes International | 2.9900% | 0.003033 | 0.001885 | EUR 1874.4000 | EUR 1820.6585 | 0.9597 | 0.9634 | ES0148396007 | Industria de Diseno Textil SA | 3.0000% | 0.071587 | 0.101976 | EUR 35.5900 | EUR 33.6754 | 0.9597 | 0.9634 | DE0006231004 | Infineon Technologies AG | 1.8400% | 0.150612 | 0.073082 | EUR 31.4000 | EUR 28.8785 | 0.9597 | 0.9634 | NL0011821202 | ING Groep NV | 3.0700% | 0.245734 | 0.290078 | EUR 12.9529 | EUR 12.1459 | 0.9597 | 0.9634 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | --- | 0.097602 | --- | EUR 21.3613 | --- | 0.9597 | --- | NL0000009082 | Koninklijke KPN NV | 1.7500% | 0.559267 | 0.630180 | EUR 3.2185 | EUR 3.1883 | 0.9597 | 0.9634 | GB00B0SWJX34 | London Stock Exchange Group PLC | --- | 0.025143 | --- | GBP 83.9000 | --- | 1.1134 | --- | FR0000120321 | L'Oréal SA | 4.7600% | 0.014750 | 0.013590 | EUR 404.4000 | EUR 401.7722 | 0.9597 | 0.9634 | DE0006599905 | Merck KGaA | --- | 0.022858 | --- | EUR 160.8000 | --- | 0.9597 | --- | NO0003054108 | Mowi ASA | --- | 0.175438 | --- | NOK 195.5500 | --- | 0.0836 | --- | DK0062498333 | Novo-Nordisk A/S | 3.8700% | 0.051607 | 0.047950 | DKK 650.4000 | DKK 691.2891 | 0.1287 | 0.1291 | CH0012032048 | Roche Holding AG | 4.5200% | 0.013040 | 0.020735 | CHF 257.9500 | CHF 240.7473 | --- | --- | FR0013154002 | Sartorius Stedim Biotech | --- | 0.012985 | --- | EUR 246.2000 | --- | 0.9597 | --- | GB00B5ZN1N88 | Segro PLC (REIT) | --- | 0.136692 | --- | GBP 7.2713 | --- | 1.1134 | --- | DE0007236101 | Siemens AG | --- | 0.015643 | --- | EUR 137.1800 | --- | 0.9597 | --- | CH0012549785 | Sonova Holding AG | --- | 0.013727 | --- | CHF 218.9000 | --- | --- | --- | CH1175448666 | Straumann Holding AG | --- | 0.024638 | --- | CHF 126.9000 | --- | --- | --- | IT0005239360 | Unicredit SpA | 2.9500% | 0.162559 | 0.145590 | EUR 21.9569 | EUR 23.2173 | 0.9597 | 0.9634 | AT0000746409 | Verbund AG | 2.0200% | 0.016489 | 0.027616 | EUR 80.2500 | EUR 83.7566 | 0.9597 | 0.9634 | GB00BH4HKS39 | Vodafone Group PLC | 1.7700% | 2.777703 | 2.261365 | GBP 0.7988 | GBP 0.7786 | 1.1134 | 1.1100 | SE0000115446 | Volvo AB | 2.5800% | 0.251094 | 0.153763 | SEK 230.5303 | SEK 225.7672 | 0.0806 | 0.0822 | DE0005313704 | Carl Zeiss Meditec AG | 1.3000% | --- | 0.017785 | --- | EUR 83.9740 | --- | 0.9634 | DE000CBK1001 | Commerzbank AG | 2.1000% | --- | 0.230904 | --- | EUR 10.4232 | --- | 0.9634 | IE0001827041 | CRH PLC | 1.5000% | --- | 0.032128 | --- | USD 57.4903 | --- | 0.8981 | DE000DTR0CK8 | Daimler Truck Holding AG | 2.0000% | --- | 0.076538 | --- | EUR 29.9540 | --- | 0.9634 | FR0010208488 | Engie SA | 3.0000% | --- | 0.227150 | --- | EUR 15.1185 | --- | 0.9634 | NO0010096985 | Equinor ASA | 3.4900% | --- | 0.126716 | --- | NOK 375.4530 | --- | 0.0811 | NL0011585146 | Ferrari N.V. | 2.5000% | --- | 0.009324 | --- | EUR 307.0936 | --- | 0.9634 | CH0010645932 | Givaudan AG | 1.5000% | --- | 0.000545 | --- | CHF 3043.7587 | --- | --- | DE0006047004 | HeidelbergCement AG | 3.9900% | --- | 0.066482 | --- | EUR 68.8268 | --- | 0.9634 | FR0010259150 | Ipsen | 3.0000% | --- | 0.030877 | --- | EUR 111.2202 | --- | 0.9634 | FR0000121964 | Klepierre (ex-Compagnie Fonciere Klepierre) SA | 1.0000% | --- | 0.046958 | --- | EUR 24.5125 | --- | 0.9634 | FI4000297767 | Nordea Bank AB | 3.0000% | --- | 0.338726 | --- | SEK 118.7922 | --- | 0.0822 | DK0060336014 | Novozymes A/S | 1.8000% | --- | 0.045869 | --- | DKK 335.8043 | --- | 0.1291 | DK0060094928 | Orsted A/S | 2.6000% | --- | 0.078046 | --- | DKK 284.6709 | --- | 0.1291 | GB00B2B0DG97 | RELX Plc | 2.5000% | --- | 0.087232 | --- | GBP 28.4885 | --- | 1.1100 | GB00BP6MXD84 | Shell PLC | 3.0000% | --- | 0.108620 | --- | EUR 31.6164 | --- | 0.9634 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 19. 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 | GB00B1YW4409 | 3i Group PLC | 3.7600% | 0.185447 | 0.185453 | GBP 19.7694 | GBP 20.7307 | 1.1162 | 1.1134 | CH0012221716 | ABB Ltd | 2.9600% | 0.101999 | 0.102003 | CHF 34.8599 | CHF 33.0300 | --- | --- | FR0000120073 | Air Liquide | 4.1600% | 0.022515 | 0.029959 | EUR 163.8334 | EUR 164.7670 | 0.9574 | 0.9597 | GB0006731235 | Associated British Foods Plc | 4.1300% | 0.203563 | 0.203569 | GBP 20.8108 | GBP 20.7808 | 1.1162 | 1.1134 | SE0017486889 | Atlas Copco AB | 3.5900% | 0.345213 | 0.345224 | SEK 149.9624 | SEK 146.8467 | 0.0825 | 0.0806 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 3.1500% | 0.512714 | 0.512733 | EUR 7.3073 | EUR 7.3033 | 0.9574 | 0.9597 | DE0005190003 | Bayerische Motoren Werke AG | 3.1600% | 0.038776 | 0.038778 | EUR 111.0096 | EUR 96.7800 | 0.9574 | 0.9597 | GB0007980591 | BP PLC | 3.2200% | 0.626375 | 0.626398 | GBP 4.7941 | GBP 5.2593 | 1.1162 | 1.1134 | CH0210483332 | Cie Financière Richemont SA | 2.6700% | 0.025349 | 0.025350 | CHF 139.7968 | CHF 119.8500 | --- | --- | IE0001827041 | CRH PLC | --- | 0.024849 | --- | EUR 54.1780 | --- | 0.9574 | --- | DK0060079531 | DSV A/S | 1.8800% | 0.012650 | 0.012651 | DKK 1336.3606 | DKK 1318.5000 | 0.1285 | 0.1287 | FR0010908533 | EDENRED SA | 3.1200% | 0.063625 | 0.063628 | EUR 59.2376 | EUR 58.2200 | 0.9574 | 0.9597 | DE0006048432 | Henkel AG & Co KGaA | 1.9800% | 0.034550 | 0.034552 | EUR 71.1105 | EUR 68.0600 | 0.9574 | 0.9597 | ES0148396007 | Industria de Diseno Textil SA | 2.1300% | 0.070959 | 0.070963 | EUR 34.5374 | EUR 35.5900 | 0.9574 | 0.9597 | DE0006231004 | Infineon Technologies AG | 4.0100% | 0.151639 | 0.151644 | EUR 39.1819 | EUR 31.4000 | 0.9574 | 0.9597 | NL0011821202 | ING Groep NV | 2.7000% | 0.247408 | 0.247418 | EUR 13.2110 | EUR 12.9529 | 0.9574 | 0.9597 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1.7700% | 0.098265 | 0.098271 | EUR 25.0023 | EUR 21.3613 | 0.9574 | 0.9597 | NL0000009082 | Koninklijke KPN NV | 1.5300% | 0.563057 | 0.563099 | EUR 3.3203 | EUR 3.2185 | 0.9574 | 0.9597 | NO0003054108 | Mowi ASA | 2.4600% | 0.171740 | 0.171748 | NOK 176.6113 | NOK 195.5500 | 0.0853 | 0.0836 | DK0062498333 | Novo-Nordisk A/S | 3.8100% | 0.051876 | 0.051878 | DKK 530.06 | DKK 650.4000 | 0.1285 | 0.1287 | CH0012032048 | Roche Holding AG | 2.9500% | 0.013039 | 0.013040 | CHF 269.6053 | CHF 257.9500 | --- | --- | FR0013154002 | Sartorius Stedim Biotech | 2.7100% | 0.013073 | 0.013074 | EUR 282.1537 | EUR 246.2000 | 0.9574 | 0.9597 | GB00B5ZN1N88 | Segro PLC (REIT) | 0.9700% | 0.136348 | 0.136364 | GBP 7.5437 | GBP 7.2713 | 1.1162 | 1.1134 | DE0007236101 | Siemens AG | 1.8200% | 0.015749 | 0.015750 | EUR 153.5647 | EUR 137.1800 | 0.9574 | 0.9597 | CH1175448666 | Straumann Holding AG | 2.7400% | 0.024637 | 0.024638 | CHF 143.2672 | CHF 126.9000 | --- | --- | IT0005239360 | Unicredit SpA | 3.0300% | 0.163667 | 0.163673 | EUR 22.4418 | EUR 21.9569 | 0.9574 | 0.9597 | AT0000746409 | Verbund AG | 1.1200% | 0.016600 | 0.016602 | EUR 73.8675 | EUR 80.2500 | 0.9574 | 0.9597 | GB00BH4HKS39 | Vodafone Group PLC | 2.1600% | 2.770903 | 2.771049 | GBP 0.7645 | GBP 0.7988 | 1.1162 | 1.1134 | SE0000115446 | Volvo AB | 4.1700% | 0.255759 | 0.255766 | SEK 232.6344 | SEK 230.5303 | 0.0825 | 0.0806 | Datum: 20. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Datum des Ereignisses: 13. September 2023 Basiswert-Name: Novo-Nordisk A/S Basiswert-ISIN: DK0060534915 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 | DK0060534915 | Novo-Nordisk A/S | 2.9900% | 0.026027 | 0.052054 | DKK 1060.1299 | DKK 530.06 | 0.1285 | 0.1285 | Datum: 13. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. September 2023 Basiswert-Name: Novo-Nordisk A/S Basiswert-ISIN: DK0060534915 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 | DK0060534915 | Novo-Nordisk A/S | --- | 0.052054 | --- | DKK 530.06 | --- | 0.1285 | --- | DK0062498333 | Novo-Nordisk A/S | 2.9900% | --- | 0.052054 | --- | DKK 530.06 | --- | 0.1285 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: NOVOB DC EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: NOVOB DC EQUITY Datum: 13. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 28. 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 | GB00B1YW4409 | 3i Group PLC | 3.4500% | 0.234985 | 0.185742 | GBP 17.7069 | GBP 19.7694 | 1.1206 | 1.1162 | NL0011540547 | ABN AMRO Group N.V. | --- | 0.243868 | --- | EUR 14.5288 | --- | 0.9849 | --- | NL0010273215 | ASML Holding NV | 5.0000% | 0.009003 | 0.009503 | EUR 573.4861 | EUR 652.1400 | 0.9849 | 0.9574 | GB0006731235 | Associated British Foods Plc | 3.9900% | 0.133919 | 0.203887 | GBP 19.6579 | GBP 20.8108 | 1.1206 | 1.1162 | GB00BVYVFW23 | Auto Trader Group PLC | --- | 0.318975 | --- | GBP 6.3480 | --- | 1.1206 | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 3.0400% | 0.524904 | 0.516236 | EUR 6.6564 | EUR 7.3073 | 0.9849 | 0.9574 | CH0210483332 | Cie Financière Richemont SA | 2.9900% | 0.036637 | 0.025349 | CHF 147.0970 | CHF 139.7968 | --- | --- | GB00BDCPN049 | Coca-Cola European Partners PLC | --- | 0.060534 | --- | USD 63.7449 | --- | 0.8978 | --- | DE000CBK1001 | Commerzbank AG | --- | 0.191783 | --- | EUR 10.0608 | --- | 0.9849 | --- | IE0001827041 | CRH PLC | 1.0900% | 0.054802 | 0.025020 | EUR 43.5178 | EUR 54.1780 | 0.9849 | 0.9574 | DE0005552004 | Deutsche Post AG | --- | 0.113309 | --- | EUR 43.3845 | --- | 0.9849 | --- | DK0060079531 | DSV A/S | 1.8500% | 0.020602 | 0.012755 | DKK 1284.2707 | DKK 1336.3606 | 0.1321 | 0.1285 | FR0010908533 | EDENRED SA | 3.0600% | 0.061076 | 0.064062 | EUR 58.9819 | EUR 59.2376 | 0.9849 | 0.9574 | NO0010096985 | Equinor ASA | --- | 0.128066 | --- | NOK 306.1058 | --- | 0.0835 | --- | FR0000052292 | Hermes International | 4.9600% | 0.003007 | 0.003075 | EUR 1962.3697 | EUR 2000.7988 | 0.9849 | 0.9574 | ES0148396007 | Industria de Diseno Textil SA | 1.9900% | 0.038410 | 0.071446 | EUR 31.0077 | EUR 34.5374 | 0.9849 | 0.9574 | DE0006231004 | Infineon Technologies AG | 4.8300% | 0.108599 | 0.152681 | EUR 32.9604 | EUR 39.1819 | 0.9849 | 0.9574 | GB00BMJ6DW54 | Informa PLC | --- | 0.284939 | --- | GBP 7.1903 | --- | 1.1206 | --- | NL0000009082 | Koninklijke KPN NV | 1.5200% | 0.726208 | 0.566924 | EUR 3.3045 | EUR 3.3203 | 0.9849 | 0.9574 | FR0010307819 | LEGRAND SA | --- | 0.028142 | --- | EUR 85.6865 | --- | 0.9849 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | 2.0200% | 0.023980 | 0.025011 | GBP 83.7954 | GBP 85.8118 | 1.1206 | 1.1162 | CH0013841017 | Lonza Group AG | --- | 0.006160 | --- | CHF 554.7866 | --- | --- | --- | FR0000120321 | L'Oréal SA | 5.0700% | 0.010946 | 0.014953 | EUR 431.6447 | EUR 420.4102 | 0.9849 | 0.9574 | DE0006599905 | Merck KGaA | 3.0100% | 0.022413 | 0.023172 | EUR 161.9868 | EUR 160.9518 | 0.9849 | 0.9574 | DK0060534915 | Novo-Nordisk A/S | 2.9900% | 0.023792 | 0.026049 | DKK 1133.8650 | DKK 1060.1299 | 0.1321 | 0.1285 | DK0060336014 | Novozymes A/S | --- | 0.052272 | --- | DKK 354.3392 | --- | 0.1321 | --- | FR0000120693 | Pernod-Ricard | --- | 0.017173 | --- | EUR 208.6130 | --- | 0.9849 | --- | CH0012032048 | Roche Holding AG | 2.9600% | 0.016414 | 0.013039 | CHF 281.1686 | CHF 269.6053 | --- | --- | GB00B5ZN1N88 | Segro PLC (REIT) | 0.9600% | 0.248166 | 0.134989 | GBP 8.3923 | GBP 7.5437 | 1.1206 | 1.1162 | DE0007236101 | Siemens AG | 1.9700% | 0.024154 | 0.015857 | EUR 148.3215 | EUR 153.5647 | 0.9849 | 0.9574 | CH1175448666 | Straumann Holding AG | 2.9800% | 0.019519 | 0.024637 | CHF 133.5757 | CHF 143.2672 | --- | --- | FR0013326246 | Unibail-Rodamco-Westfield | --- | 0.036673 | --- | EUR 48.4313 | --- | 0.9849 | --- | IT0005239360 | Unicredit SpA | 2.9800% | 0.197450 | 0.164791 | EUR 17.9879 | EUR 22.4418 | 0.9849 | 0.9574 | AT0000746409 | Verbund AG | 1.0000% | 0.014728 | 0.016714 | EUR 80.6291 | EUR 73.8675 | 0.9849 | 0.9574 | SE0000115446 | Volvo AB | 4.0200% | 0.324742 | 0.248400 | SEK 210.4032 | SEK 232.6344 | 0.0871 | 0.0825 | CH0012221716 | ABB Ltd | 3.0000% | --- | 0.101999 | --- | CHF 34.8599 | --- | --- | FR0000120073 | Air Liquide | 3.0000% | --- | 0.022669 | --- | EUR 163.8334 | --- | 0.9574 | SE0017486889 | Atlas Copco AB | 3.5000% | --- | 0.335281 | --- | SEK 149.9624 | --- | 0.0825 | DE0005190003 | Bayerische Motoren Werke AG | 3.5000% | --- | 0.039043 | --- | EUR 111.0096 | --- | 0.9574 | GB0007980591 | BP PLC | 2.8000% | --- | 0.620100 | --- | GBP 4.7941 | --- | 1.1162 | DE0006048432 | Henkel AG & Co KGaA | 2.0000% | --- | 0.034787 | --- | EUR 71.1105 | --- | 0.9574 | NL0011821202 | ING Groep NV | 2.6000% | --- | 0.243576 | --- | EUR 13.2110 | --- | 0.9574 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 2.0000% | --- | 0.098940 | --- | EUR 25.0023 | --- | 0.9574 | NO0003054108 | Mowi ASA | 2.1000% | --- | 0.165157 | --- | NOK 176.6113 | --- | 0.0853 | FR0013154002 | Sartorius Stedim Biotech | 3.0000% | --- | 0.013163 | --- | EUR 282.1537 | --- | 0.9574 | CH0012549785 | Sonova Holding AG | 2.8000% | --- | 0.013727 | --- | CHF 241.7341 | --- | --- | GB00BH4HKS39 | Vodafone Group PLC | 2.0000% | --- | 2.775311 | --- | GBP 0.7645 | --- | 1.1162 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 3. Juli 2023 Basiswert-Name: Deutsche Post AG Basiswert-ISIN: DE0005552004 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 | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: DPW GY EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: DHL GY EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 2. 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 | GB00B1YW4409 | 3i Group PLC | 4.0600% | 0.183822 | 0.233008 | GBP 16.3888 | GBP 17.7069 | 1.1217 | 1.1206 | NL0011540547 | ABN AMRO Group N.V. | 2.9800% | 0.214888 | 0.237062 | EUR 16.5857 | EUR 14.5288 | 0.9875 | 0.9849 | NL0010273215 | ASML Holding NV | 4.3400% | 0.006688 | 0.008752 | EUR 598.2963 | EUR 573.4861 | 0.9875 | 0.9849 | SE0017486889 | Atlas Copco AB | --- | 0.417602 | --- | SEK 125.2104 | --- | 0.0893 | --- | GB00BVYVFW23 | Auto Trader Group PLC | 2.0100% | 0.334029 | 0.321174 | GBP 6.0127 | GBP 6.3480 | 1.1217 | 1.1206 | CH0009002962 | Barry Callebaut AG | --- | 0.001730 | --- | CHF 1954.5127 | --- | --- | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 2.9400% | 0.257050 | 0.510254 | EUR 6.9347 | EUR 6.6564 | 0.9875 | 0.9849 | SE0017768716 | Boliden AB | --- | 0.045249 | --- | SEK 446.0621 | --- | 0.0893 | --- | GB0007980591 | BP PLC | --- | 0.360982 | --- | GBP 5.5637 | --- | 1.1217 | --- | FR0006174348 | Bureau Veritas SA | --- | 0.109298 | --- | EUR 26.0842 | --- | 0.9875 | --- | CH0210483332 | Cie Financière Richemont SA | 4.7400% | 0.023885 | 0.036637 | CHF 141.5583 | CHF 147.0970 | --- | --- | NL0010545661 | CNH Industrial NV | --- | 0.227651 | --- | EUR 15.3888 | --- | 0.9875 | --- | IE0001827041 | CRH PLC | 2.0100% | 0.079094 | 0.053273 | EUR 44.2126 | EUR 43.5178 | 0.9875 | 0.9849 | FR0000120644 | DANONE | --- | 0.054489 | --- | EUR 52.3210 | --- | 0.9875 | --- | FR0010208488 | Engie SA | --- | 0.260004 | --- | EUR 14.2758 | --- | 0.9875 | --- | NO0010096985 | Equinor ASA | 2.8500% | 0.084892 | 0.126641 | NOK 315.7074 | NOK 306.1058 | 0.0899 | 0.0835 | DK0010272202 | Genmab A/S | --- | 0.008576 | --- | DKK 2773.8860 | --- | 0.1326 | --- | FR0000052292 | Hermes International | 4.9700% | 0.002357 | 0.002923 | EUR 1700.0901 | EUR 1962.3697 | 0.9875 | 0.9849 | ES0148396007 | Industria de Diseno Textil SA | 1.0000% | 0.081908 | 0.037338 | EUR 28.3045 | EUR 31.0077 | 0.9875 | 0.9849 | DE0006231004 | Infineon Technologies AG | 3.0100% | 0.042661 | 0.105568 | EUR 34.7501 | EUR 32.9604 | 0.9875 | 0.9849 | GB00BMJ6DW54 | Informa PLC | 2.0100% | 0.296100 | 0.284105 | GBP 6.7829 | GBP 7.1903 | 1.1217 | 1.1206 | NL0011821202 | ING Groep NV | --- | 0.178962 | --- | EUR 13.1237 | --- | 0.9875 | --- | GB0031638363 | Intertek Group PLC | --- | 0.044931 | --- | GBP 44.7003 | --- | 1.1217 | --- | IT0000072618 | Intesa Sanpaolo SpA | --- | 0.892824 | --- | EUR 2.5545 | --- | 0.9875 | --- | FR0000121964 | Klepierre (ex-Compagnie Fonciere Klepierre) SA | --- | 0.076445 | --- | EUR 23.2072 | --- | 0.9875 | --- | FR0000120321 | L'Oréal SA | 3.9800% | 0.008884 | 0.010641 | EUR 383.1914 | EUR 431.6447 | 0.9875 | 0.9849 | DE0006599905 | Merck KGaA | 3.0200% | 0.018557 | 0.021536 | EUR 184.3569 | EUR 161.9868 | 0.9875 | 0.9849 | NO0003054108 | Mowi ASA | --- | 0.126132 | --- | NOK 171.4313 | --- | 0.0899 | --- | DE0008430026 | Münchener Rück AG | --- | 0.010421 | --- | EUR 328.2854 | --- | 0.9875 | --- | FI4000297767 | Nordea Bank AB | --- | 0.215874 | --- | SEK 129.4549 | --- | 0.0893 | --- | DK0060534915 | Novo-Nordisk A/S | 3.0500% | 0.025861 | 0.023139 | DKK 992.1970 | DKK 1133.8650 | 0.1326 | 0.1321 | GB00B2B0DG97 | RELX Plc | --- | 0.082034 | --- | GBP 24.8451 | --- | 1.1217 | --- | CH0012032048 | Roche Holding AG | 4.0600% | 0.016446 | 0.016414 | CHF 280.7333 | CHF 281.1686 | --- | --- | GB00B5ZN1N88 | Segro PLC (REIT) | 2.0700% | 0.246807 | 0.249877 | GBP 8.3314 | GBP 8.3923 | 1.1217 | 1.1206 | GB00BP6MXD84 | Shell PLC | --- | 0.088713 | --- | EUR 28.2802 | --- | 0.9875 | --- | DE0007236101 | Siemens AG | 3.0100% | 0.023701 | 0.023480 | EUR 144.3456 | EUR 148.3215 | 0.9875 | 0.9849 | CH0418792922 | SIKA AG | --- | 0.013782 | --- | CHF 276.2235 | --- | --- | --- | SE0000242455 | Swedbank AB | --- | 0.191420 | --- | SEK 213.4792 | --- | 0.0893 | --- | AT0000746409 | Verbund AG | 0.9600% | 0.018003 | 0.013772 | EUR 82.3492 | EUR 80.6291 | 0.9875 | 0.9849 | GB00BH4HKS39 | Vodafone Group PLC | --- | 1.965179 | --- | GBP 1.0220 | --- | 1.1217 | --- | GB0006731235 | Associated British Foods Plc | 2.5900% | --- | 0.133793 | --- | GBP 19.6579 | --- | 1.1206 | GB00BDCPN049 | Coca-Cola European Partners PLC | 2.9900% | --- | 0.059421 | --- | USD 63.7449 | --- | 0.8978 | DE000CBK1001 | Commerzbank AG | 1.5900% | --- | 0.183048 | --- | EUR 10.0608 | --- | 0.9849 | DE0005552004 | Deutsche Post AG | 3.9800% | --- | 0.106104 | --- | EUR 43.3845 | --- | 0.9849 | DK0060079531 | DSV A/S | 2.9900% | --- | 0.020037 | --- | DKK 1284.2707 | --- | 0.1321 | FR0010908533 | EDENRED SA | 2.9900% | --- | 0.058536 | --- | EUR 58.9819 | --- | 0.9849 | NL0000009082 | Koninklijke KPN NV | 1.9900% | --- | 0.696590 | --- | EUR 3.3045 | --- | 0.9849 | FR0010307819 | LEGRAND SA | 1.9900% | --- | 0.026864 | --- | EUR 85.6865 | --- | 0.9849 | GB00B0SWJX34 | London Stock Exchange Group PLC | 1.9900% | --- | 0.024145 | --- | GBP 83.7954 | --- | 1.1206 | CH0013841017 | Lonza Group AG | 2.9900% | --- | 0.006130 | --- | CHF 554.7866 | --- | --- | DK0060336014 | Novozymes A/S | 2.0900% | --- | 0.050839 | --- | DKK 354.3392 | --- | 0.1321 | FR0000120693 | Pernod-Ricard | 2.9900% | --- | 0.016550 | --- | EUR 208.6130 | --- | 0.9849 | CH1175448666 | Straumann Holding AG | 2.2900% | --- | 0.019519 | --- | CHF 133.5757 | --- | --- | FR0013326246 | Unibail-Rodamco-Westfield | 1.4900% | --- | 0.035649 | --- | EUR 48.4313 | --- | 0.9849 | IT0005239360 | Unicredit SpA | 2.9900% | --- | 0.191939 | --- | EUR 17.9879 | --- | 0.9849 | SE0000115446 | Volvo AB | 4.9800% | --- | 0.309358 | --- | SEK 210.4032 | --- | 0.0871 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 21. 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 | FR0000120073 | Air Liquide | --- | 0.016038 | --- | EUR 138.4875 | --- | 0.9853 | --- | NL0010273215 | ASML Holding NV | 3.50% | 0.009488 | 0.006959 | EUR 562.2408 | EUR 598.2963 | 0.9853 | 0.9875 | GB0009895292 | Astrazeneca Plc | --- | 0.025667 | --- | GBP 110.8400 | --- | 1.1413 | --- | SE0017486889 | Atlas Copco AB | 4.00% | 0.282403 | 0.420138 | SEK 129.5632 | SEK 125.2104 | 0.0904 | 0.0893 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 1.50% | 0.694435 | 0.257299 | EUR 5.5972 | EUR 6.9347 | 0.9853 | 0.9875 | DE0005200000 | Beiersdorf AG | --- | 0.041844 | --- | EUR 103.5065 | --- | 0.9853 | --- | DE0005190003 | Bayerische Motoren Werke AG | --- | 0.032918 | --- | EUR 84.3429 | --- | 0.9853 | --- | FR0000131104 | BNP Paribas | --- | 0.062581 | --- | EUR 53.2371 | --- | 0.9853 | --- | CH0210483332 | Cie Financière Richemont SA | 3.00% | 0.030127 | 0.024893 | CHF 119.5500 | CHF 141.5583 | --- | --- | GB00BD6K4575 | Compass Group PLC | --- | 0.174986 | --- | GBP 18.5652 | --- | 1.1413 | --- | IE0001827041 | CRH PLC | 3.00% | 0.086913 | 0.080714 | EUR 38.3331 | EUR 44.2126 | 0.9853 | 0.9875 | IT0003128367 | ENEL SpA | --- | 0.449066 | --- | EUR 5.0804 | --- | 0.9853 | --- | NO0010096985 | Equinor ASA | 2.00% | 0.132534 | 0.082764 | NOK 371.0722 | NOK 315.7074 | 0.0955 | 0.0899 | FR0000121667 | EssilorLuxottica SA | --- | 0.012660 | --- | EUR 175.4477 | --- | 0.9853 | --- | DK0010272202 | Genmab A/S | 2.80% | 0.004116 | 0.008940 | DKK 3215.4709 | DKK 2773.8860 | 0.1325 | 0.1326 | GB00BN7SWP63 | GSK PLC | --- | 0.273100 | --- | GBP 14.2530 | --- | 1.1413 | --- | GB0005405286 | HSBC Holdings | --- | 0.719285 | --- | GBP 5.1410 | --- | 1.1413 | --- | CH0013841017 | Lonza Group AG | --- | 0.006061 | --- | CHF 493.9000 | --- | --- | --- | FR0000120321 | L'Oréal SA | 2.95% | 0.009207 | 0.009158 | EUR 349.4500 | EUR 383.1914 | 0.9853 | 0.9875 | GB00B1CRLC47 | Mondi PLC | --- | 0.093627 | --- | GBP 15.5905 | --- | 1.1413 | --- | FI4000297767 | Nordea Bank AB | 2.00% | 0.339826 | 0.203182 | SEK 109.9000 | SEK 129.4549 | 0.0904 | 0.0893 | DK0060534915 | Novo-Nordisk A/S | 3.00% | 0.029286 | 0.026779 | DKK 875.6000 | DKK 992.1970 | 0.1325 | 0.1326 | DK0060094928 | Orsted A/S | --- | 0.040812 | --- | DKK 607.9712 | --- | 0.1325 | --- | GB00B2B0DG97 | RELX Plc | 2.00% | 0.084832 | 0.084296 | GBP 22.9423 | GBP 24.8451 | 1.1413 | 1.1217 | CH0012032048 | Roche Holding AG | 4.00% | 0.009407 | 0.016736 | CHF 310.2000 | CHF 280.7333 | --- | --- | DE0007164600 | SAP AG | --- | 0.042672 | --- | EUR 104.0998 | --- | 0.9853 | --- | FR0000121972 | Schneider Electric SA | --- | 0.021563 | --- | EUR 139.9800 | --- | 0.9853 | --- | CH0418792922 | SIKA AG | 3.35% | 0.014386 | 0.014246 | CHF 235.3000 | CHF 276.2235 | --- | --- | FR0000120271 | TotalEnergies SE | --- | 0.097146 | --- | EUR 58.5869 | --- | 0.9853 | --- | GB00B10RZP78 | Unilever PLC | --- | 0.088567 | --- | EUR 48.0300 | --- | 0.9853 | --- | FI0009005987 | UPM-Kymmene OYJ | --- | 0.064208 | --- | EUR 34.5920 | --- | 0.9853 | --- | AT0000746409 | Verbund AG | 1.30% | 0.026050 | 0.018778 | EUR 85.2639 | EUR 82.3492 | 0.9853 | 0.9875 | NL0000395903 | Wolters Kluwer NV | --- | 0.042339 | --- | EUR 104.9202 | --- | 0.9853 | --- | GB00B1YW4409 | 3i Group PLC | 3.00% | --- | 0.191686 | --- | GBP 16.3888 | --- | 1.1217 | NL0011540547 | ABN AMRO Group N.V. | 3.00% | --- | 0.215159 | --- | EUR 16.5857 | --- | 0.9875 | GB00BVYVFW23 | Auto Trader Group PLC | 2.00% | --- | 0.348320 | --- | GBP 6.0127 | --- | 1.1217 | CH0009002962 | Barry Callebaut AG | 3.00% | --- | 0.001803 | --- | CHF 1954.5127 | --- | --- | SE0017768716 | Boliden AB | 1.50% | --- | 0.044225 | --- | SEK 446.0621 | --- | 0.0893 | GB0007980591 | BP PLC | 2.00% | --- | 0.376426 | --- | GBP 5.5637 | --- | 1.1217 | FR0006174348 | Bureau Veritas SA | 2.50% | --- | 0.114008 | --- | EUR 26.0842 | --- | 0.9875 | NL0010545661 | CNH Industrial NV | 3.00% | --- | 0.231894 | --- | EUR 15.3888 | --- | 0.9875 | FR0000120644 | DANONE | 2.50% | --- | 0.056838 | --- | EUR 52.3210 | --- | 0.9875 | FR0010208488 | Engie SA | 3.00% | --- | 0.249974 | --- | EUR 14.2758 | --- | 0.9875 | FR0000052292 | Hermes International | 3.50% | --- | 0.002449 | --- | EUR 1700.0901 | --- | 0.9875 | ES0148396007 | Industria de Diseno Textil SA | 2.00% | --- | 0.084052 | --- | EUR 28.3045 | --- | 0.9875 | DE0006231004 | Infineon Technologies AG | 1.30% | --- | 0.044500 | --- | EUR 34.7501 | --- | 0.9875 | GB00BMJ6DW54 | Informa PLC | 2.00% | --- | 0.308768 | --- | GBP 6.7829 | --- | 1.1217 | NL0011821202 | ING Groep NV | 2.00% | --- | 0.181279 | --- | EUR 13.1237 | --- | 0.9875 | GB0031638363 | Intertek Group PLC | 2.00% | --- | 0.046853 | --- | GBP 44.7003 | --- | 1.1217 | IT0000072618 | Intesa Sanpaolo SpA | 2.00% | --- | 0.931301 | --- | EUR 2.5545 | --- | 0.9875 | FR0000121964 | Klepierre (ex-Compagnie Fonciere Klepierre) SA | 1.50% | --- | 0.076885 | --- | EUR 23.2072 | --- | 0.9875 | DE0006599905 | Merck KGaA | 3.00% | --- | 0.019357 | --- | EUR 184.3569 | --- | 0.9875 | NO0003054108 | Mowi ASA | 1.60% | --- | 0.121935 | --- | NOK 171.4313 | --- | 0.0899 | DE0008430026 | Münchener Rück AG | 3.00% | --- | 0.010870 | --- | EUR 328.2854 | --- | 0.9875 | GB00B5ZN1N88 | Segro PLC (REIT) | 2.00% | --- | 0.251381 | --- | GBP 8.3314 | --- | 1.1217 | GB00BP6MXD84 | Shell PLC | 2.20% | --- | 0.092536 | --- | EUR 28.2802 | --- | 0.9875 | DE0007236101 | Siemens AG | 3.00% | --- | 0.024722 | --- | EUR 144.3456 | --- | 0.9875 | SE0000242455 | Swedbank AB | 3.00% | --- | 0.184816 | --- | SEK 213.4792 | --- | 0.0893 | GB00BH4HKS39 | Vodafone Group PLC | 2.00% | --- | 2.049255 | --- | GBP 1.0220 | --- | 1.1217 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 29. 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 | FR0000120073 | Air Liquide | 2.00% | 0.025608 | 0.016194 | EUR 117.0483 | EUR 138.4875 | 0.9566 | 0.9853 | NL0010273215 | ASML Holding NV | 4.79% | 0.007004 | 0.009563 | EUR 429.0297 | EUR 562.2408 | 0.9566 | 0.9853 | GB0006731235 | Associated British Foods Plc | --- | 0.134732 | --- | GBP 12.6485 | --- | 1.0891 | --- | DE0005200000 | Beiersdorf AG | 3.90% | 0.029650 | 0.042252 | EUR 101.0936 | EUR 103.5065 | 0.9566 | 0.9853 | FR0000131104 | BNP Paribas | 3.00% | 0.034680 | 0.063191 | EUR 43.2154 | EUR 53.2371 | 0.9566 | 0.9853 | GB00BD6K4575 | Compass Group PLC | 3.30% | 0.142897 | 0.172083 | GBP 17.8887 | GBP 18.5652 | 1.0891 | 1.1413 | IE0001827041 | CRH PLC | 3.00% | 0.057890 | 0.087759 | EUR 32.7920 | EUR 38.3331 | 0.9566 | 0.9853 | DE0005810055 | Deutsche Boerse AG | --- | 0.017760 | --- | EUR 168.7764 | --- | 0.9566 | --- | FI0009007884 | Elisa Corporation | --- | 0.021612 | --- | EUR 46.2309 | --- | 0.9566 | --- | NO0010096985 | Equinor ASA | 3.90% | 0.044580 | 0.121578 | NOK 355.5520 | NOK 371.0722 | 0.0904 | 0.0955 | SE0000108656 | Ericsson L.M. AB | --- | 0.499815 | --- | SEK 64.9683 | --- | 0.0880 | --- | FR0000121667 | EssilorLuxottica SA | 2.00% | 0.018801 | 0.012783 | EUR 140.0192 | EUR 175.4477 | 0.9566 | 0.9853 | DK0010272202 | Genmab A/S | 1.60% | 0.009062 | 0.004150 | DKK 2462.5938 | DKK 3215.4709 | 0.1286 | 0.1325 | GB00BN7SWP63 | GSK PLC | 4.00% | 0.197337 | 0.271693 | GBP 13.0846 | GBP 14.2530 | 1.0891 | 1.1413 | GB0005405286 | HSBC Holdings | 3.80% | 0.549180 | 0.715580 | GBP 4.6547 | GBP 5.1410 | 1.0891 | 1.1413 | ES0144580Y14 | Iberdrola SA | --- | 0.166923 | --- | EUR 9.5769 | --- | 0.9566 | --- | FR0000121485 | Kering SA | --- | 0.006650 | --- | EUR 450.7292 | --- | 0.9566 | --- | DE0006599905 | Merck KGaA | --- | 0.018062 | --- | EUR 165.7500 | --- | 0.9566 | --- | NO0003054108 | Mowi ASA | --- | 0.151885 | --- | NOK 138.1024 | --- | 0.0904 | --- | GB00BDR05C01 | National Grid PLC | --- | 0.230950 | --- | GBP 9.3859 | --- | 1.0891 | --- | GB00B2B0DG97 | RELX Plc | 2.00% | 0.128956 | 0.084395 | GBP 21.9100 | GBP 22.9423 | 1.0891 | 1.1413 | ES0173516115 | Repsol SA | --- | 0.127425 | --- | EUR 11.7614 | --- | 0.9566 | --- | FI0009003305 | Sampo Plc | --- | 0.079870 | --- | EUR 43.6900 | --- | 0.9566 | --- | DE0007164600 | SAP AG | 4.00% | 0.030608 | 0.043088 | EUR 83.5100 | EUR 104.0998 | 0.9566 | 0.9853 | CH0012549785 | Sonova Holding AG | --- | 0.006850 | --- | CHF 216.9000 | --- | --- | --- | CH0012453913 | Temenos AG | --- | 0.020647 | --- | CHF 66.5526 | --- | --- | --- | FR0000120271 | TotalEnergies SE | 5.00% | 0.052194 | 0.095701 | EUR 47.8561 | EUR 58.5869 | 0.9566 | 0.9853 | NL0000395903 | Wolters Kluwer NV | 4.00% | 0.037089 | 0.042751 | EUR 99.6200 | EUR 104.9202 | 0.9566 | 0.9853 | SE0017486889 | Atlas Copco AB | 3.00% | --- | 0.282870 | --- | SEK 129.5632 | --- | 0.0904 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 3.50% | --- | 0.701197 | --- | EUR 5.5972 | --- | 0.9853 | DE0005190003 | Bayerische Motoren Werke AG | 2.50% | --- | 0.033238 | --- | EUR 84.3429 | --- | 0.9853 | IT0003128367 | ENEL SpA | 2.00% | --- | 0.441451 | --- | EUR 5.0804 | --- | 0.9853 | GB00B1CRLC47 | Mondi PLC | 1.50% | --- | 0.093144 | --- | GBP 15.5905 | --- | 1.1413 | DK0060094928 | Orsted A/S | 3.00% | --- | 0.041150 | --- | DKK 607.9712 | --- | 0.1325 | FI0009005987 | UPM-Kymmene OYJ | 2.00% | --- | 0.064834 | --- | EUR 34.5920 | --- | 0.9853 | AT0000746409 | Verbund AG | 2.00% | --- | 0.026303 | --- | EUR 85.2639 | --- | 0.9853 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 30. 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 | CH0012221716 | ABB Ltd | --- | 0.110000 | --- | CHF 28.5200 | --- | --- | --- | FR0000120073 | Air Liquide | 3.00% | 0.034246 | 0.026297 | EUR 134.6710 | EUR 117.0483 | 0.9750 | 0.9566 | NL0010273215 | ASML Holding NV | 3.00% | 0.005959 | 0.007174 | EUR 551.8000 | EUR 429.0297 | 0.9750 | 0.9566 | GB0009895292 | Astrazeneca Plc | 3.00% | 0.020340 | 0.027008 | GBP 106.8400 | GBP 100.1086 | 1.1608 | 1.0891 | SE0017486889 | Atlas Copco AB | --- | 0.215945 | --- | SEK 116.7112 | --- | 0.0938 | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | --- | 0.455645 | --- | EUR 4.3800 | --- | 0.9750 | --- | GB00BD6K4575 | Compass Group PLC | 3.00% | 0.159792 | 0.151141 | GBP 19.1585 | GBP 17.8887 | 1.1608 | 1.0891 | IE0001827041 | CRH PLC | 1.90% | 0.091353 | 0.059447 | EUR 37.8631 | EUR 32.7920 | 0.9750 | 0.9566 | DE0005810055 | Deutsche Boerse AG | 3.00% | 0.020997 | 0.018237 | EUR 170.2252 | EUR 168.7764 | 0.9750 | 0.9566 | FI0009007884 | Elisa Corporation | 1.00% | 0.034123 | 0.022193 | EUR 54.0566 | EUR 46.2309 | 0.9750 | 0.9566 | SE0012853455 | EQT AB | --- | 0.137711 | --- | SEK 271.4000 | --- | 0.0938 | --- | NO0010096985 | Equinor ASA | 1.50% | 0.103822 | 0.045830 | NOK 364.6367 | NOK 355.5520 | 0.0986 | 0.0904 | GB00BN7SWP63 | GSK PLC | 3.00% | 0.236369 | 0.206633 | GBP 17.4699 | GBP 13.0846 | 1.1608 | 1.0891 | GB0005405286 | HSBC Holdings | 3.00% | 0.801693 | 0.580863 | GBP 5.1624 | GBP 4.6547 | 1.1608 | 1.0891 | ES0144580Y14 | Iberdrola SA | 1.60% | 0.273475 | 0.171411 | EUR 10.5397 | EUR 9.5769 | 0.9750 | 0.9566 | GB00BZ4BQC70 | Johnson Matthey PLC | --- | 0.056977 | --- | GBP 21.4885 | --- | 1.1608 | --- | FR0000121485 | Kering SA | 3.00% | 0.003520 | 0.006829 | EUR 556.8616 | EUR 450.7292 | 0.9750 | 0.9566 | NL0000009082 | Koninklijke KPN NV | --- | 0.729405 | --- | EUR 3.1612 | --- | 0.9750 | --- | GB00BDR05C01 | National Grid PLC | 2.50% | 0.181046 | 0.240051 | GBP 11.2723 | GBP 9.3859 | 1.1608 | 1.0891 | ES0116870314 | Gas Natural SDG SA | --- | 0.013466 | --- | EUR 28.6700 | --- | 0.9750 | --- | DK0060094928 | Orsted A/S | --- | 0.031226 | --- | DKK 850.1000 | --- | 0.1310 | --- | GB00B24CGK77 | Reckitt Benckiser Group Plc | --- | 0.028399 | --- | GBP 65.3744 | --- | 1.1608 | --- | FR0000121972 | Schneider Electric SA | 2.50% | 0.024143 | 0.022358 | EUR 133.8200 | EUR 114.7217 | 0.9750 | 0.9566 | GB00B5ZN1N88 | Segro PLC (REIT) | --- | 0.122237 | --- | GBP 10.9338 | --- | 1.1608 | --- | FR0000120271 | TotalEnergies SE | 2.50% | 0.117372 | 0.053598 | EUR 49.7161 | EUR 47.8561 | 0.9750 | 0.9566 | GB00B10RZP78 | Unilever PLC | 4.00% | 0.098183 | 0.090993 | EUR 47.4028 | EUR 45.1020 | 0.9750 | 0.9566 | GB0006731235 | Associated British Foods Plc | 2.00% | --- | 0.142505 | --- | GBP 12.6485 | --- | 1.0891 | DE0005200000 | Beiersdorf AG | 3.00% | --- | 0.030447 | --- | EUR 101.0936 | --- | 0.9566 | FR0000131104 | BNP Paribas | 1.50% | --- | 0.035612 | --- | EUR 43.2154 | --- | 0.9566 | SE0000108656 | Ericsson L.M. AB | 3.00% | --- | 0.514840 | --- | SEK 64.9683 | --- | 0.0880 | FR0000121667 | EssilorLuxottica SA | 2.63% | --- | 0.019307 | --- | EUR 140.0192 | --- | 0.9566 | DK0010272202 | Genmab A/S | 3.00% | --- | 0.009294 | --- | DKK 2462.5938 | --- | 0.1286 | CH0013841017 | Lonza Group AG | 3.00% | --- | 0.006061 | --- | CHF 485.7919 | --- | --- | NO0003054108 | Mowi ASA | 2.00% | --- | 0.157322 | --- | NOK 138.1024 | --- | 0.0904 | FI4000297767 | Nordea Bank AB | 3.00% | --- | 0.350621 | --- | SEK 95.3972 | --- | 0.0880 | ES0173516115 | Repsol SA | 1.50% | --- | 0.130851 | --- | EUR 11.7614 | --- | 0.9566 | CH0012453913 | Temenos AG | 1.40% | --- | 0.020647 | --- | CHF 66.5526 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 29. 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 | FR0000120073 | Air Liquide | 4.00% | 0.030875 | 0.033825 | EUR 148.5684 | EUR 134.6710 | 1.0413 | 0.9750 | DE0008404005 | Allianz SE | --- | 0.017481 | --- | EUR 196.7966 | --- | 1.0413 | --- | DK0010244508 | A.P. Moeller-Maersk A/S | --- | 0.001657 | --- | DKK 21439.8667 | --- | 0.1400 | --- | SE0017768716 | Boliden AB | --- | 0.054264 | --- | SEK 421.1097 | --- | 0.0992 | --- | CH0210483332 | Cie Financière Richemont SA | 3.00% | 0.038381 | 0.029495 | CHF 111.2612 | CHF 112.9258 | --- | --- | GB00BD6K4575 | Compass Group PLC | 3.00% | 0.185668 | 0.149765 | GBP 18.0969 | GBP 19.1585 | 1.2211 | 1.1608 | IE0001827041 | CRH PLC | 3.00% | 0.087935 | 0.090228 | EUR 39.1228 | EUR 37.8631 | 1.0413 | 0.9750 | DE0005810055 | Deutsche Boerse AG | 3.10% | 0.014719 | 0.020738 | EUR 155.8245 | EUR 170.2252 | 1.0413 | 0.9750 | NO0010096985 | Equinor ASA | 3.10% | 0.071232 | 0.095743 | NOK 352.8000 | NOK 364.6367 | 0.1022 | 0.0986 | GB00BN7SWP63 | GSK PLC | 4.00% | 0.190500 | 0.218994 | GBP 17.0200 | GBP 17.4699 | 1.2211 | 1.1608 | GB0005405286 | HSBC Holdings | 4.00% | 0.358779 | 0.741086 | GBP 5.3233 | GBP 5.1624 | 1.2211 | 1.1608 | ES0144580Y14 | Iberdrola SA | 2.50% | 0.172294 | 0.270108 | EUR 10.8962 | EUR 10.5397 | 1.0413 | 0.9750 | NL0000009082 | Koninklijke KPN NV | 2.00% | 1.300326 | 0.720424 | EUR 3.3943 | EUR 3.1612 | 1.0413 | 0.9750 | DE0006599905 | Merck KGaA | 3.00% | 0.026354 | 0.018320 | EUR 174.0573 | EUR 186.4845 | 1.0413 | 0.9750 | GB00BDR05C01 | National Grid PLC | 2.00% | 0.256556 | 0.169686 | GBP 11.1666 | GBP 11.2723 | 1.2211 | 1.1608 | FI0009013296 | Neste Corporation | --- | 0.060196 | --- | EUR 43.8500 | --- | 1.0413 | --- | FI4000297767 | Nordea Bank AB | --- | 0.245504 | --- | SEK 97.9771 | --- | 0.0992 | --- | DK0060534915 | Novo-Nordisk A/S | 3.00% | 0.035208 | 0.029837 | DKK 797.5000 | DKK 852.3366 | 0.1400 | 0.1310 | GB00B24CGK77 | Reckitt Benckiser Group Plc | 1.80% | 0.050602 | 0.026332 | GBP 62.2225 | GBP 65.3744 | 1.2211 | 1.1608 | GB00B2B0DG97 | RELX Plc | 3.18% | 0.169813 | 0.127012 | GBP 22.4942 | GBP 23.9462 | 1.2211 | 1.1608 | CH0418792922 | SIKA AG | 3.00% | 0.011845 | 0.014386 | CHF 263.9000 | CHF 231.5313 | --- | --- | FR0000130809 | Societe Generale | --- | 0.089833 | --- | EUR 25.5307 | --- | 1.0413 | --- | FR0000120271 | TotalEnergies SE | 5.00% | 0.083592 | 0.114532 | EUR 55.4945 | EUR 49.7161 | 1.0413 | 0.9750 | FR0013326246 | Unibail-Rodamco-Westfield | --- | 0.022360 | --- | EUR 64.4800 | --- | 1.0413 | --- | GB00B10RZP78 | Unilever PLC | 4.00% | 0.066267 | 0.096096 | EUR 43.2650 | EUR 47.4028 | 1.0413 | 0.9750 | GB00BMX86B70 | Haleon PLC | --- | 0.238124 | --- | GBP 3.2600 | --- | 1.2211 | --- | SE0017486889 | Atlas Copco AB | 2.00% | --- | 0.202761 | --- | SEK 116.7112 | --- | 0.0938 | FI0009007884 | Elisa Corporation | 1.60% | --- | 0.033703 | --- | EUR 54.0566 | --- | 0.9750 | GB00BZ4BQC70 | Johnson Matthey PLC | 1.20% | --- | 0.053402 | --- | GBP 21.4885 | --- | 1.1608 | FR0000121485 | Kering SA | 1.70% | --- | 0.003476 | --- | EUR 556.8616 | --- | 0.9750 | FI0009003305 | Sampo Plc | 3.00% | --- | 0.081007 | --- | EUR 42.1729 | --- | 0.9750 | GB00B5ZN1N88 | Segro PLC (REIT) | 1.30% | --- | 0.113701 | --- | GBP 10.9338 | --- | 1.1608 | CH0012549785 | Sonova Holding AG | 2.10% | --- | 0.006850 | --- | CHF 340.3708 | --- | --- | NL0000395903 | Wolters Kluwer NV | 3.50% | --- | 0.037423 | --- | EUR 106.4788 | --- | 0.9750 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 22. Juli 2022 Basiswert-ISIN: GB0009252882 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 | GB0009252882 | GSK PLC | --- | 0.188810 | --- | GBP 17.0200 | --- | 1.2211 | --- | GB00BN7SWP63 | GSK PLC | 4.01% | --- | 0.188810 | --- | GBP 17.0200 | --- | 1.2211 | Basiswert alt: Art des Wertpapiers: Namenaktie Domizil: Vereinigtes Königreich Börsenplatz: London Stock Exchange Bloomberg Ticker: GSK LN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Domizil: Vereinigtes Königreich Börsenplatz: London Stock Exchange Bloomberg Ticker: GSK LN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Reverse Stock Split Datum des Ereignisses: 19. Juli 2022 Basiswert-ISIN: GB0009252882 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 | GB0009252882 | GSK PLC | 4.24% | 0.236012 | 0.188810 | GBP 17.0200 | GBP 17.0200 | 1.2211 | 1.2211 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Datum des Ereignisses: 19. Juli 2022 Basiswert-ISIN: GB0009252882 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 | GB00BMX86B70 | Haleon PLC | 0.89% | --- | 0.236012 | --- | GBP 3.2600 | --- | 1.2211 | Basiswert neu: Art des Wertpapiers: Namenaktie Domizil: Vereinigtes Königreich Börsenplatz: London Stock Exchange Bloomberg Ticker: HLN LN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 7. 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 | DE000A1EWWW0 | Adidas AG | --- | 0.007087 | --- | EUR 210.9500 | --- | 1.0229 | --- | FR0000120073 | Air Liquide | 4.00% | 0.023296 | 0.029057 | EUR 159.5194 | EUR 148.5684 | 1.0229 | 1.0413 | NL0013267909 | Akzo Nobel NV | --- | 0.042863 | --- | EUR 78.8720 | --- | 1.0229 | --- | DE0008404005 | Allianz SE | 3.00% | 0.010782 | 0.016452 | EUR 218.9000 | EUR 196.7966 | 1.0229 | 1.0413 | GB0009895292 | Astrazeneca Plc | 2.00% | 0.026899 | 0.018241 | GBP 101.9273 | GBP 100.8990 | 1.2134 | 1.2211 | SE0017486889 | Atlas Copco AB | --- | 0.270404 | --- | SEK 123.58 | --- | 0.0990 | --- | DE000BASF111 | BASF SE | --- | 0.076773 | --- | EUR 52.1321 | --- | 1.0229 | --- | ES0140609019 | Caixabank SA | --- | 0.738791 | --- | EUR 3.1269 | --- | 1.0229 | --- | CH0210483332 | Cie Financière Richemont SA | 3.80% | 0.030364 | 0.038381 | CHF 117.1000 | CHF 111.2612 | --- | --- | FR0000120222 | CNP Assurances | --- | 0.105627 | --- | EUR 21.8562 | --- | 1.0229 | --- | DE0005552004 | Deutsche Post AG | --- | 0.052778 | --- | EUR 43.7537 | --- | 1.0229 | --- | NO0010161896 | DNB Bank ASA | --- | 0.110411 | --- | NOK 200.7415 | --- | 0.1058 | --- | IT0003128367 | ENEL SpA | --- | 0.346095 | --- | EUR 6.0882 | --- | 1.0229 | --- | JE00BJVNSS43 | Ferguson PLC | --- | 0.031619 | --- | GBP 104.6505 | --- | 1.2134 | --- | IT0000062072 | Assicurazioni Generali SPA | --- | 0.105323 | --- | EUR 20.9418 | --- | 1.0229 | --- | GB00BMJ6DW54 | Informa PLC | --- | 0.172484 | --- | GBP 6.0293 | --- | 1.2134 | --- | FR0000121485 | Kering SA | --- | 0.005837 | --- | EUR 578.2777 | --- | 1.0229 | --- | GB00BDR05C01 | National Grid PLC | 3.00% | 0.182318 | 0.247236 | GBP 11.6450 | GBP 11.1666 | 1.2134 | 1.2211 | FI4000297767 | Nordea Bank AB | 2.00% | 0.353913 | 0.231332 | SEK 97.8632 | SEK 97.9771 | 0.0990 | 0.0992 | GB00B2B0DG97 | RELX Plc | 4.00% | 0.108167 | 0.163645 | GBP 23.7300 | GBP 22.4942 | 1.2134 | 1.2211 | CH0008742519 | Swisscom AG | --- | 0.006399 | --- | CHF 536.1356 | --- | --- | --- | FR0000120271 | TotalEnergies SE | 4.00% | 0.091590 | 0.077791 | EUR 46.0110 | EUR 55.4945 | 1.0229 | 1.0413 | BE0003739530 | UCB SA | --- | 0.030919 | --- | EUR 108.6900 | --- | 1.0229 | --- | CH0011075394 | Zurich Insurance Group AG | --- | 0.006833 | --- | CHF 457.4570 | --- | --- | --- | CH0012221716 | ABB Ltd | 3.00% | --- | 0.110000 | --- | CHF 30.6482 | --- | --- | DK0010244508 | A.P. Moeller-Maersk A/S | 4.14% | --- | 0.001551 | --- | DKK 21439.8667 | --- | 0.1400 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 2.00% | --- | 0.423538 | --- | EUR 5.0963 | --- | 1.0413 | SE0017768716 | Boliden AB | 1.90% | --- | 0.051132 | --- | SEK 421.1097 | --- | 0.0992 | GB00BD6K4575 | Compass Group PLC | 3.50% | --- | 0.177981 | --- | GBP 18.0969 | --- | 1.2211 | IE0001827041 | CRH PLC | 3.00% | --- | 0.082758 | --- | EUR 39.1228 | --- | 1.0413 | DE0005810055 | Deutsche Boerse AG | 2.00% | --- | 0.013852 | --- | EUR 155.8245 | --- | 1.0413 | SE0012853455 | EQT AB | 3.00% | --- | 0.121839 | --- | SEK 279.0394 | --- | 0.0992 | GB0005405286 | HSBC Holdings | 2.00% | --- | 0.345745 | --- | GBP 5.3233 | --- | 1.2211 | ES0144580Y14 | Iberdrola SA | 1.60% | --- | 0.158475 | --- | EUR 10.8962 | --- | 1.0413 | NL0000009082 | Koninklijke KPN NV | 3.80% | --- | 1.208233 | --- | EUR 3.3943 | --- | 1.0413 | DE0006599905 | Merck KGaA | 4.00% | --- | 0.024802 | --- | EUR 174.0573 | --- | 1.0413 | FR0000130809 | Societe Generale | 2.00% | --- | 0.084544 | --- | EUR 25.5307 | --- | 1.0413 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Datum des Ereignisses: 6. Juni 2022 Basiswert-Name: Air Liquide Basiswert-ISIN: FR0000120073 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 | FR0000120073 | Air Liquide | 3.00% | 0.021178 | 0.023296 | EUR 159.5194 | EUR 159.5194 | 1.0229 | 1.0229 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Kapitalreduktion Datum des Ereignisses: 19. Mai 2022 Basiswert-Name: Atlas Copco AB Basiswert-ISIN: SE0017486889 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 | SE0017486889 | Atlas Copco AB | 2.82% | 0.266108 | 2.712950 | SEK 123.58 | SEK 123.58 | 0.0990 | 0.0990 | SE0017486863 | Atlas Copco AB | --- | 0.065484 | --- | SEK 0.0001 | --- | 0.0990 | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: AKILA SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 18. Mai 2022 Basiswert-Name: GlaxoSmithKline PLC Basiswert-ISIN: GB0009252882 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Name: GlaxoSmithKline PLC Art des Wertpapiers: Namenaktie Domizil: Vereinigtes Königreich Börsenplatz: London Stock Exchange Bloomberg Ticker: GSK LN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Domizil: Vereinigtes Königreich Börsenplatz: London Stock Exchange Bloomberg Ticker: GSK LN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. Mai 2022 Basiswert-Name: Atlas Copco AB Basiswert-ISIN: SE0011166610 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 | SE0011166610 | Atlas Copco AB | --- | 0.065650 | --- | SEK 494.3195 | --- | 0.0990 | --- | SE0017486889 | Atlas Copco AB | 2.81% | --- | 0.065484 | --- | SEK 494.3195 | --- | 0.0990 | Basiswert alt: Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: ATCOA SS EQUITY Basiswert neu: Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: ATCOA SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Datum des Ereignisses: 13. Mai 2022 Basiswert-Name: Atlas Copco AB Basiswert-ISIN: SE0017486889 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 | SE0017486889 | Atlas Copco AB | 2.81% | 0.065484 | 0.261936 | SEK 494.3195 | SEK 123.58 | 0.0990 | 0.0990 | SE0017486863 | Atlas Copco AB | 0.01% | --- | 0.065484 | --- | SEK 0.0001 | --- | 0.0990 | Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: AKILA SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 1. 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 | FR0000120073 | Air Liquide | 3.00% | 0.014846 | 0.021024 | EUR 154.0892 | EUR 159.5194 | 1.0307 | 1.0229 | NL0010273215 | ASML Holding NV | 3.00% | 0.008512 | 0.005540 | EUR 592.8000 | EUR 605.3940 | 1.0307 | 1.0229 | DE000BASF111 | BASF SE | 3.40% | 0.017487 | 0.072910 | EUR 65.4059 | EUR 52.1321 | 1.0307 | 1.0229 | DE0005200000 | Beiersdorf AG | --- | 0.036373 | --- | EUR 91.6000 | --- | 1.0307 | --- | FR0000131104 | BNP Paribas | --- | 0.042694 | --- | EUR 61.0600 | --- | 1.0307 | --- | GB0031743007 | Burberry Group PLC | --- | 0.111551 | --- | GBP 19.0200 | --- | 1.2297 | --- | DK0060448595 | Coloplast A/S | --- | 0.035878 | --- | DKK 946.9126 | --- | 0.1385 | --- | NL0000009827 | Koninklijke DSM NV | --- | 0.016669 | --- | EUR 171.5400 | --- | 1.0307 | --- | NO0010096985 | Equinor ASA | 2.00% | 0.089093 | 0.065738 | NOK 251.6922 | NOK 328.9707 | 0.1013 | 0.1058 | SE0000108656 | Ericsson L.M. AB | --- | 0.119680 | --- | SEK 101.6593 | --- | 0.0981 | --- | AT0000652011 | Erste Group Bank AG | --- | 0.052349 | --- | EUR 41.5132 | --- | 1.0307 | --- | FR0000121667 | EssilorLuxottica SA | --- | 0.016870 | --- | EUR 169.4988 | --- | 1.0307 | --- | JE00BJVNSS43 | Ferguson PLC | 3.50% | 0.026337 | 0.031521 | GBP 114.8500 | GBP 104.6505 | 1.2297 | 1.2134 | GB0009252882 | GlaxoSmithKline PLC | 4.00% | 0.178131 | 0.226951 | GBP 16.4803 | GBP 16.6111 | 1.2297 | 1.2134 | GB00BM8Q5M07 | JD Sports Fashion PLC | --- | 1.034754 | --- | GBP 1.8637 | --- | 1.2297 | --- | BE0003565737 | KBC Group SA/NV | --- | 0.044712 | --- | EUR 76.7419 | --- | 1.0307 | --- | FR0000121485 | Kering SA | 3.00% | 0.004351 | 0.005800 | EUR 657.1210 | EUR 578.2777 | 1.0307 | 1.0229 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | --- | 0.119961 | --- | EUR 28.6036 | --- | 1.0307 | --- | DE0006599905 | Merck KGaA | --- | 0.017258 | --- | EUR 193.2500 | --- | 1.0307 | --- | ES0116870314 | Gas Natural SDG SA | 0.30% | 0.081194 | 0.012506 | EUR 28.6747 | EUR 26.8173 | 1.0307 | 1.0229 | FI4000297767 | Nordea Bank AB | 3.00% | 0.247016 | 0.354029 | SEK 103.8219 | SEK 97.8632 | 0.0981 | 0.0990 | DK0060534915 | Novo-Nordisk A/S | 3.00% | 0.052574 | 0.033204 | DKK 611.3000 | DKK 751.2480 | 0.1385 | 0.1375 | CH0012032048 | Roche Holding AG | 3.00% | 0.017041 | 0.009407 | CHF 354.7827 | CHF 364.6850 | --- | --- | SE0000667891 | Sandvik AB | --- | 0.156565 | --- | SEK 238.8000 | --- | 0.0981 | --- | DE0007164600 | SAP AG | 2.60% | 0.046118 | 0.028779 | EUR 119.0450 | EUR 100.9989 | 1.0307 | 1.0229 | CH0014852781 | Swiss Life Holding AG | --- | 0.006150 | --- | CHF 568.4535 | --- | --- | --- | GB00BLGZ9862 | Tesco PLC | --- | 0.664374 | --- | GBP 2.9027 | --- | 1.2297 | --- | FR0000127771 | Vivendi | --- | 0.099541 | --- | EUR 11.4904 | --- | 1.0307 | --- | NL0013267909 | Akzo Nobel NV | 3.00% | --- | 0.042522 | --- | EUR 78.8720 | --- | 1.0229 | GB0009895292 | Astrazeneca Plc | 2.90% | --- | 0.026815 | --- | GBP 101.9273 | --- | 1.2134 | SE0011166610 | Atlas Copco AB | 2.81% | --- | 0.065650 | --- | SEK 494.3195 | --- | 0.0990 | ES0140609019 | Caixabank SA | 2.00% | --- | 0.715038 | --- | EUR 3.1269 | --- | 1.0229 | FR0000120222 | CNP Assurances | 2.00% | --- | 0.102299 | --- | EUR 21.8562 | --- | 1.0229 | DE0005552004 | Deutsche Post AG | 2.00% | --- | 0.051101 | --- | EUR 43.7537 | --- | 1.0229 | NO0010161896 | DNB Bank ASA | 1.90% | --- | 0.102343 | --- | NOK 200.7415 | --- | 0.1058 | IT0003128367 | ENEL SpA | 1.90% | --- | 0.348886 | --- | EUR 6.0882 | --- | 1.0229 | IT0000062072 | Assicurazioni Generali SPA | 1.90% | --- | 0.101427 | --- | EUR 20.9418 | --- | 1.0229 | GB00BMJ6DW54 | Informa PLC | 1.10% | --- | 0.171948 | --- | GBP 6.0293 | --- | 1.2134 | DK0060094928 | Orsted A/S | 3.00% | --- | 0.028784 | --- | DKK 866.5979 | --- | 0.1375 | GB00B24CGK77 | Reckitt Benckiser Group Plc | 3.00% | --- | 0.047814 | --- | GBP 59.1339 | --- | 1.2134 | CH0008742519 | Swisscom AG | 3.00% | --- | 0.006399 | --- | CHF 536.1356 | --- | --- | FR0000120271 | TotalEnergies SE | 3.80% | --- | 0.092329 | --- | EUR 46.0110 | --- | 1.0229 | BE0003739530 | UCB SA | 3.00% | --- | 0.030857 | --- | EUR 108.6900 | --- | 1.0229 | FR0013326246 | Unibail-Rodamco-Westfield | 1.30% | --- | 0.021213 | --- | EUR 68.5091 | --- | 1.0229 | CH0011075394 | Zurich Insurance Group AG | 2.64% | --- | 0.006605 | --- | CHF 457.4570 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 24. 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 | GB00BF8Q6K64 | Abrdn Plc | --- | 1.253865 | --- | GBP 2.3594 | --- | 1.2342 | --- | FR0000120073 | Air Liquide | 2.00% | 0.024751 | 0.014674 | EUR 148.2531 | EUR 154.0892 | 1.0431 | 1.0307 | DE0008404005 | Allianz SE | 2.00% | 0.015183 | 0.010278 | EUR 194.9107 | EUR 220.0035 | 1.0431 | 1.0307 | GB0009895292 | Astrazeneca Plc | --- | 0.021181 | --- | GBP 83.3373 | --- | 1.2342 | --- | FR0000051732 | Atos SE | --- | 0.082365 | --- | EUR 37.3657 | --- | 1.0431 | --- | GB0000811801 | Barratt Developments PLC | --- | 0.558079 | --- | GBP 7.0681 | --- | 1.2342 | --- | DK0060448595 | Coloplast A/S | 4.00% | 0.016494 | 0.035547 | DKK 1080.9923 | DKK 946.9126 | 0.1403 | 0.1385 | NO0010161896 | DNB Bank ASA | --- | 0.122169 | --- | NOK 203.2030 | --- | 0.1019 | --- | FI0009007884 | Elisa Corporation | --- | 0.035492 | --- | EUR 53.3616 | --- | 1.0431 | --- | AT0000652011 | Erste Group Bank AG | 1.90% | 0.071548 | 0.051745 | EUR 38.7387 | EUR 41.5132 | 1.0431 | 1.0307 | FR0000121667 | EssilorLuxottica SA | 2.50% | 0.020700 | 0.016675 | EUR 182.9843 | EUR 169.4988 | 1.0431 | 1.0307 | CH0030170408 | Geberit AG | --- | 0.003277 | --- | CHF 702.0421 | --- | --- | --- | GB0009252882 | GlaxoSmithKline PLC | 3.00% | 0.129699 | 0.172493 | GBP 15.2066 | GBP 16.4803 | 1.2342 | 1.2297 | IT0000072618 | Intesa Sanpaolo SpA | --- | 0.978773 | --- | EUR 2.1648 | --- | 1.0431 | --- | BE0003565737 | KBC Group SA/NV | 3.00% | 0.032537 | 0.044196 | EUR 72.7604 | EUR 76.7419 | 1.0431 | 1.0307 | FR0000121485 | Kering SA | 2.50% | 0.005525 | 0.004301 | EUR 686.2444 | EUR 657.1210 | 1.0431 | 1.0307 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | 3.00% | 0.077929 | 0.118577 | EUR 30.3791 | EUR 28.6036 | 1.0431 | 1.0307 | NL0000009082 | Koninklijke KPN NV | --- | 0.900659 | --- | EUR 2.6285 | --- | 1.0431 | --- | SE0015988019 | Nibe Industrier AB | --- | 0.358498 | --- | SEK 126.4555 | --- | 0.1012 | --- | DK0060094928 | Orsted A/S | --- | 0.006109 | --- | DKK 865.7462 | --- | 0.1403 | --- | GB00B24CGK77 | Reckitt Benckiser Group Plc | --- | 0.025638 | --- | GBP 61.5425 | --- | 1.2342 | --- | CH0012032048 | Roche Holding AG | 5.10% | 0.013678 | 0.016750 | CHF 357.8412 | CHF 354.7827 | --- | --- | DE0007164600 | SAP AG | 4.80% | 0.040554 | 0.045586 | EUR 116.7539 | EUR 119.0450 | 1.0431 | 1.0307 | GB00B5ZN1N88 | Segro PLC (REIT) | --- | 0.062036 | --- | GBP 14.3065 | --- | 1.2342 | --- | CH0012549785 | Sonova Holding AG | --- | 0.009779 | --- | CHF 347.8518 | --- | --- | --- | GB00B10RZP78 | Unilever PLC | 2.50% | 0.076097 | 0.060952 | EUR 46.6657 | EUR 46.3717 | 1.0431 | 1.0307 | NL0000395903 | Wolters Kluwer NV | --- | 0.041271 | --- | EUR 100.3833 | --- | 1.0431 | --- | DE000BASF111 | BASF SE | 1.00% | --- | 0.017285 | --- | EUR 65.4059 | --- | 1.0307 | CH0210483332 | Cie Financière Richemont SA | 3.44% | --- | 0.030364 | --- | CHF 132.2034 | --- | --- | NL0000009827 | Koninklijke DSM NV | 2.50% | --- | 0.016477 | --- | EUR 171.5400 | --- | 1.0307 | NO0010096985 | Equinor ASA | 2.00% | --- | 0.091386 | --- | NOK 251.6922 | --- | 0.1013 | SE0000108656 | Ericsson L.M. AB | 1.00% | --- | 0.116893 | --- | SEK 101.6593 | --- | 0.0981 | GB00BM8Q5M07 | JD Sports Fashion PLC | 2.00% | --- | 1.016868 | --- | GBP 1.8637 | --- | 1.2297 | GB00BDR05C01 | National Grid PLC | 2.00% | --- | 0.173460 | --- | GBP 10.9256 | --- | 1.2297 | ES0116870314 | Gas Natural SDG SA | 2.00% | --- | 0.078855 | --- | EUR 28.6747 | --- | 1.0307 | FI0009013296 | Neste Corporation | 2.00% | --- | 0.055930 | --- | EUR 40.4282 | --- | 1.0307 | FI4000297767 | Nordea Bank AB | 2.00% | --- | 0.228917 | --- | SEK 103.8219 | --- | 0.0981 | GB00B2B0DG97 | RELX Plc | 2.50% | --- | 0.104409 | --- | GBP 22.6891 | --- | 1.2297 | FR0000121972 | Schneider Electric SA | 3.00% | --- | 0.021928 | --- | EUR 154.6728 | --- | 1.0307 | CH0014852781 | Swiss Life Holding AG | 3.00% | --- | 0.006150 | --- | CHF 568.4535 | --- | --- | GB00BLGZ9862 | Tesco PLC | 2.00% | --- | 0.652890 | --- | GBP 2.9027 | --- | 1.2297 | FR0000127771 | Vivendi | 1.00% | --- | 0.098392 | --- | EUR 11.4904 | --- | 1.0307 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 29. November 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 | GB00BF8Q6K64 | Abrdn Plc | 3.00% | 1.496565 | 1.260639 | GBP 2.5347 | GBP 2.3594 | 1.2649 | 1.2342 | DE000A1EWWW0 | Adidas AG | 1.50% | 0.007295 | 0.006889 | EUR 265.4000 | EUR 255.4241 | 1.0746 | 1.0431 | NL0013267909 | Akzo Nobel NV | --- | 0.032111 | --- | EUR 92.7000 | --- | 1.0746 | --- | NL0010273215 | ASML Holding NV | 5.00% | 0.007021 | 0.008338 | EUR 647.0000 | EUR 703.4018 | 1.0746 | 1.0431 | GB0009895292 | Astrazeneca Plc | 1.79% | 0.021360 | 0.021296 | GBP 88.7965 | GBP 83.3373 | 1.2649 | 1.2342 | FR0000051732 | Atos SE | 2.60% | 0.048081 | 0.081624 | EUR 44.3300 | EUR 37.3657 | 1.0746 | 1.0431 | DE000A1DAHH0 | Brenntag AG | --- | 0.013691 | --- | EUR 81.6018 | --- | 1.0746 | --- | GB0031743007 | Burberry Group PLC | 2.00% | 0.113830 | 0.109475 | GBP 18.7150 | GBP 18.1131 | 1.2649 | 1.2342 | CH0210483332 | Cie Financière Richemont SA | --- | 0.020213 | --- | CHF 101.3500 | --- | --- | --- | DK0060448595 | Coloplast A/S | 2.00% | 0.020687 | 0.016141 | DKK 990.7658 | DKK 1080.9923 | 0.1444 | 0.1403 | DE0005552004 | Deutsche Post AG | --- | 0.038599 | --- | EUR 53.3900 | --- | 1.0746 | --- | NO0010161896 | DNB Bank ASA | 2.09% | 0.122606 | 0.123459 | NOK 205.8000 | NOK 203.2030 | 0.1083 | 0.1019 | AT0000652011 | Erste Group Bank AG | 2.29% | 0.069190 | 0.069344 | EUR 39.0200 | EUR 38.7387 | 1.0746 | 1.0431 | FR0000121667 | EssilorLuxottica SA | 3.20% | 0.015625 | 0.020514 | EUR 165.1696 | EUR 182.9843 | 1.0746 | 1.0431 | SE0009922164 | Essity AB | --- | 0.081217 | --- | SEK 264.1000 | --- | 0.1057 | --- | DE0006048432 | Henkel AG & Co KGaA | --- | 0.025780 | --- | EUR 79.2200 | --- | 1.0746 | --- | GB00BMJ6DW54 | Informa PLC | --- | 0.304612 | --- | GBP 5.7260 | --- | 1.2649 | --- | IT0000072618 | Intesa Sanpaolo SpA | 1.79% | 0.935583 | 0.969972 | EUR 2.5162 | EUR 2.1648 | 1.0746 | 1.0431 | BE0003565737 | KBC Group SA/NV | 2.00% | 0.057128 | 0.032244 | EUR 80.7543 | EUR 72.7604 | 1.0746 | 1.0431 | FR0000121485 | Kering SA | 3.19% | 0.005306 | 0.005453 | EUR 631.6310 | EUR 686.2444 | 1.0746 | 1.0431 | IE0004927939 | Kingspan Group PLC | --- | 0.036071 | --- | EUR 87.0000 | --- | 1.0746 | --- | NL0000009082 | Koninklijke KPN NV | 2.00% | 0.621361 | 0.892561 | EUR 2.6971 | EUR 2.6285 | 1.0746 | 1.0431 | CH0010570759 | Chocoladefabriken Lindt & Spruengli AG | --- | 0.000010 | --- | CHF 109890.0000 | --- | --- | --- | FR0000120321 | L'Oréal SA | 3.00% | 0.006635 | 0.008656 | EUR 358.6794 | EUR 406.5389 | 1.0746 | 1.0431 | DE0006599905 | Merck KGaA | 3.15% | 0.018034 | 0.016905 | EUR 186.6000 | EUR 218.5812 | 1.0746 | 1.0431 | SE0015988019 | Nibe Industrier AB | 3.68% | 0.364602 | 0.351732 | SEK 107.2500 | SEK 126.4555 | 0.1057 | 0.1012 | DK0060534915 | Novo-Nordisk A/S | 4.15% | 0.051308 | 0.051138 | DKK 632.7000 | DKK 707.9913 | 0.1444 | 0.1403 | GB00B24CGK77 | Reckitt Benckiser Group Plc | 1.60% | 0.028762 | 0.025776 | GBP 54.7272 | GBP 61.5425 | 1.2649 | 1.2342 | CH0012032048 | Roche Holding AG | 4.00% | 0.009841 | 0.013678 | CHF 356.5500 | CHF 357.8412 | --- | --- | SE0000667891 | Sandvik AB | 2.89% | 0.150113 | 0.151917 | SEK 209.8000 | SEK 229.9297 | 0.1057 | 0.1012 | DE0007164600 | SAP AG | 4.00% | 0.028551 | 0.040189 | EUR 117.9400 | EUR 116.7539 | 1.0746 | 1.0431 | FR0000121972 | Schneider Electric SA | --- | 0.017810 | --- | EUR 141.1477 | --- | 1.0746 | --- | GB0002405495 | Schroders PLC | --- | 0.066771 | --- | GBP 34.9500 | --- | 1.2649 | --- | GB00B5ZN1N88 | Segro PLC (REIT) | 0.90% | 0.297008 | 0.062371 | GBP 12.1334 | GBP 14.3065 | 1.2649 | 1.2342 | CH0418792922 | SIKA AG | 3.47% | 0.011851 | 0.011774 | CHF 303.1000 | CHF 360.6390 | --- | --- | CH0012549785 | Sonova Holding AG | 2.78% | 0.009876 | 0.009779 | CHF 341.8000 | CHF 347.8518 | --- | --- | GB00B10RZP78 | Unilever PLC | 3.00% | 0.054499 | 0.075412 | EUR 45.4150 | EUR 46.6657 | 1.0746 | 1.0431 | FR0000127771 | Vivendi | --- | 0.313955 | --- | EUR 11.0317 | --- | 1.0746 | --- | NL0000395903 | Wolters Kluwer NV | 3.50% | 0.035161 | 0.040900 | EUR 90.7200 | EUR 100.3833 | 1.0746 | 1.0431 | CH0011075394 | Zurich Insurance Group AG | --- | 0.006967 | --- | CHF 386.2123 | --- | --- | --- | FR0000120073 | Air Liquide | 3.10% | --- | 0.024529 | --- | EUR 148.2531 | --- | 1.0431 | DE0008404005 | Allianz SE | 2.50% | --- | 0.015046 | --- | EUR 194.9107 | --- | 1.0431 | GB0000811801 | Barratt Developments PLC | 4.00% | --- | 0.561094 | --- | GBP 7.0681 | --- | 1.2342 | DE0005200000 | Beiersdorf AG | 2.75% | --- | 0.035630 | --- | EUR 90.5385 | --- | 1.0431 | FR0000131104 | BNP Paribas | 2.00% | --- | 0.041822 | --- | EUR 56.0983 | --- | 1.0431 | FI0009007884 | Elisa Corporation | 1.60% | --- | 0.035173 | --- | EUR 53.3616 | --- | 1.0431 | JE00BJVNSS43 | Ferguson PLC | 3.00% | --- | 0.025874 | --- | GBP 114.9567 | --- | 1.2342 | CH0030170408 | Geberit AG | 1.88% | --- | 0.003277 | --- | CHF 702.0421 | --- | --- | GB0009252882 | GlaxoSmithKline PLC | 2.00% | --- | 0.130400 | --- | GBP 15.2066 | --- | 1.2342 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | 2.00% | --- | 0.077228 | --- | EUR 30.3791 | --- | 1.0431 | DK0060094928 | Orsted A/S | 0.60% | --- | 0.006046 | --- | DKK 865.7462 | --- | 0.1403 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 8. 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 | GB00BF8Q6K64 | Abrdn Plc | 4.00% | 0.891941 | 1.459462 | GBP 2.8400 | GBP 2.5347 | 1.2622 | 1.2649 | GB0009895292 | Astrazeneca Plc | 2.00% | 0.029483 | 0.020830 | GBP 82.0168 | GBP 88.7965 | 1.2622 | 1.2649 | ES0140609019 | Caixabank SA | --- | 0.742454 | --- | EUR 2.5050 | --- | 1.0759 | --- | FI0009007884 | Elisa Corporation | --- | 0.029596 | --- | EUR 54.4702 | --- | 1.0759 | --- | FR0000121667 | EssilorLuxottica SA | 2.31% | 0.013498 | 0.015225 | EUR 159.7762 | EUR 165.1696 | 1.0759 | 1.0746 | FR0010040865 | Gecina | --- | 0.014833 | --- | EUR 133.8500 | --- | 1.0759 | --- | BE0003565737 | KBC Group SA/NV | 4.00% | 0.031030 | 0.053922 | EUR 67.9000 | EUR 80.7543 | 1.0759 | 1.0746 | FR0000121485 | Kering SA | 3.00% | 0.004747 | 0.005170 | EUR 756.2000 | EUR 631.6310 | 1.0759 | 1.0746 | CH0010570759 | Chocoladefabriken Lindt & Spruengli AG | 0.90% | 0.000021 | 0.000010 | CHF 104806.7000 | CHF 109890.0000 | --- | --- | FR0000120321 | L'Oréal SA | 2.13% | 0.005693 | 0.006465 | EUR 385.9000 | EUR 358.6794 | 1.0759 | 1.0746 | DK0060094928 | Orsted A/S | --- | 0.015592 | --- | DKK 935.7896 | --- | 0.1446 | --- | FR0000121972 | Schneider Electric SA | 2.25% | 0.023730 | 0.017353 | EUR 141.3000 | EUR 141.1477 | 1.0759 | 1.0746 | GB00B5ZN1N88 | Segro PLC (REIT) | 3.80% | 0.176656 | 0.289644 | GBP 12.1750 | GBP 12.1334 | 1.2622 | 1.2649 | GB0004082847 | Standard Chartered PLC | --- | 0.525890 | --- | GBP 4.3713 | --- | 1.2622 | --- | CH0014852781 | Swiss Life Holding AG | --- | 0.004806 | --- | CHF 468.0000 | --- | --- | --- | FR0000127771 | Vivendi | 3.10% | 0.118156 | 0.305906 | EUR 28.5000 | EUR 11.0317 | 1.0759 | 1.0746 | NL0015000IY2 | Universal Music Group N.V. | --- | 0.118155 | --- | EUR 25.0000 | --- | 1.0759 | --- | DE000A1DAHH0 | Brenntag AG | 1.00% | --- | 0.013340 | --- | EUR 81.6018 | --- | 1.0746 | DK0060448595 | Coloplast A/S | 2.47% | --- | 0.020164 | --- | DKK 990.7658 | --- | 0.1444 | IT0000072618 | Intesa Sanpaolo SpA | 2.00% | --- | 0.865271 | --- | EUR 2.5162 | --- | 1.0746 | NL0000009082 | Koninklijke KPN NV | 1.50% | --- | 0.605431 | --- | EUR 2.6971 | --- | 1.0746 | CH0011075394 | Zurich Insurance Group AG | 2.30% | --- | 0.006967 | --- | CHF 386.2123 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Datum des Ereignisses: 21. September 2021 Basiswert-ISIN: FR0000127771 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 | NL0015000IY2 | Universal Music Group N.V. | 2.19% | --- | 0.116412 | --- | EUR 25.0000 | --- | 1.0759 | Basiswert neu: Name: Universal Music Group N.V. Art des Wertpapiers: Inhaberaktie Börsenplatz: Euronext Amsterdam Bloomberg Ticker: UMG NA EQUITY Datum: 21. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 2. 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 | DE0008404005 | Allianz SE | --- | 0.013869 | --- | EUR 217.1500 | --- | 1.0989 | --- | DE0005200000 | Beiersdorf AG | --- | 0.031603 | --- | EUR 97.2048 | --- | 1.0989 | --- | IT0003128367 | ENEL SpA | --- | 0.329993 | --- | EUR 8.0681 | --- | 1.0989 | --- | CH0030170408 | Geberit AG | --- | 0.005164 | --- | CHF 653.8002 | --- | --- | --- | FI0009013296 | Neste Corporation | --- | 0.028535 | --- | EUR 53.8293 | --- | 1.0989 | --- | CH0002497458 | SGS Ltd | --- | 0.000897 | --- | CHF 2817.0000 | --- | --- | --- | DE000SYM9999 | Symrise AG | --- | 0.028163 | --- | EUR 109.0792 | --- | 1.0989 | --- | FR0000120271 | TotalEnergies SE | --- | 0.048949 | --- | EUR 38.7900 | --- | 1.0989 | --- | FR0000051732 | Atos SE | 1.75% | --- | 0.046754 | --- | EUR 40.6881 | --- | 1.0759 | CH0210483332 | Cie Financière Richemont SA | 1.98% | --- | 0.019938 | --- | CHF 116.1376 | --- | --- | DE0005552004 | Deutsche Post AG | 1.98% | --- | 0.037534 | --- | EUR 57.3442 | --- | 1.0759 | FI0009007884 | Elisa Corporation | 1.48% | --- | 0.029536 | --- | EUR 54.4702 | --- | 1.0759 | FR0000121667 | EssilorLuxottica SA | 1.98% | --- | 0.013471 | --- | EUR 159.7762 | --- | 1.0759 | SE0009922164 | Essity AB | 1.98% | --- | 0.078218 | --- | SEK 280.3840 | --- | 0.1056 | DE0006048432 | Henkel AG & Co KGaA | 1.98% | --- | 0.025068 | --- | EUR 85.8587 | --- | 1.0759 | IE0004927939 | Kingspan Group PLC | 2.97% | --- | 0.035001 | --- | EUR 92.2406 | --- | 1.0759 | CH0010570759 | Chocoladefabriken Lindt & Spruengli AG | 1.88% | --- | 0.000021 | --- | CHF 104806.7000 | --- | --- | CH0012549785 | Sonova Holding AG | 2.98% | --- | 0.009876 | --- | CHF 352.8755 | --- | --- | GB0004082847 | Standard Chartered PLC | 2.48% | --- | 0.525673 | --- | GBP 4.3713 | --- | 1.2622 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 5. Juli 2021 Basiswert-Name: Standard Life Aberdeen PLC Basiswert-ISIN: GB00BF8Q6K64 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 | GB00BF8Q6K64 | Abrdn Plc | 2.71% | 0.861187 | 0.861187 | GBP 2.7703 | GBP 2.7703 | 1.2783 | 1.2783 | Basiswert alt: Name: Standard Life Aberdeen PLC Art des Wertpapiers: Namenaktie Domizil: Vereinigtes Königreich Börsenplatz: London Stock Exchange Bloomberg Ticker: SLA LN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Domizil: Vereinigtes Königreich Börsenplatz: London Stock Exchange Bloomberg Ticker: ABDN LN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 2. Juli 2021 Basiswert-ISIN: NO0010031479 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 | NO0010031479 | DNB ASA | --- | 0.111201 | --- | NOK 185.9529 | --- | 0.1088 | --- | NO0010161896 | DNB Bank ASA | 2.00% | --- | 0.111201 | --- | NOK 185.9529 | --- | 0.1088 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: DNB NO EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: DNB NO EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 3. Juni 2021 Basiswert-ISIN: FR0000120271 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 | FR0000120271 | TotalEnergies SE | 1.85% | 0.048949 | 0.048949 | EUR 38.7900 | EUR 38.7900 | 1.0989 | 1.0989 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Euronext Paris Bloomberg Ticker: FP FP EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Euronext Paris Bloomberg Ticker: TTE FP EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 1. Juni 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 | DE000A1EWWW0 | Adidas AG | 3.00% | 0.012719 | 0.010223 | EUR 264.4060 | EUR 300.4992 | 1.1084 | 1.0989 | FR0000120073 | Air Liquide | --- | 0.024138 | --- | EUR 136.3838 | --- | 1.1084 | --- | SE0011166610 | Atlas Copco AB | --- | 0.027908 | --- | SEK 519.4468 | --- | 0.1088 | --- | FR0000120628 | AXA SA | --- | 0.088900 | --- | EUR 22.5692 | --- | 1.1084 | --- | DE0005200000 | Beiersdorf AG | 3.00% | 0.021386 | 0.031603 | EUR 89.6496 | EUR 97.2048 | 1.1084 | 1.0989 | CH0002748082 | Cash CHF | --- | 0.086468 | --- | CHF 1.0000 | --- | --- | --- | FI0009007884 | Elisa Corporation | --- | 0.027460 | --- | EUR 52.0644 | --- | 1.1084 | --- | IT0003128367 | ENEL SpA | 2.60% | 0.147495 | 0.329993 | EUR 8.3932 | EUR 8.0681 | 1.1084 | 1.0989 | SE0009922164 | Essity AB | --- | 0.069954 | --- | SEK 268.6000 | --- | 0.1088 | --- | JE00BJVNSS43 | Ferguson PLC | --- | 0.022372 | --- | GBP 86.5000 | --- | 1.2950 | --- | ES0144580Y14 | Iberdrola SA | --- | 0.158896 | --- | EUR 10.9000 | --- | 1.1084 | --- | IT0000072618 | Intesa Sanpaolo SpA | --- | 0.839528 | --- | EUR 2.2993 | --- | 1.1084 | --- | GB0033195214 | Kingfisher PLC | --- | 0.578059 | --- | GBP 3.2585 | --- | 1.2950 | --- | IE0004927939 | Kingspan Group PLC | --- | 0.032108 | --- | EUR 69.8500 | --- | 1.1084 | --- | CH0025238863 | Kühne + Nagel International AG | --- | 0.009965 | --- | CHF 266.1944 | --- | --- | --- | FR0000120321 | L'Oréal SA | 2.00% | 0.008822 | 0.005553 | EUR 322.1000 | EUR 368.8308 | 1.1084 | 1.0989 | GB00B0SWJX34 | London Stock Exchange Group PLC | --- | 0.034684 | --- | GBP 71.0162 | --- | 1.2950 | --- | DE0008430026 | Münchener Rück AG | --- | 0.010541 | --- | EUR 261.6000 | --- | 1.1084 | --- | FI0009013296 | Neste Corporation | 1.50% | 0.039433 | 0.028535 | EUR 48.6788 | EUR 53.8293 | 1.1084 | 1.0989 | DK0060094928 | Orsted A/S | 2.50% | 0.014133 | 0.020535 | DKK 1001.3752 | DKK 927.1262 | 0.1490 | 0.1478 | GB0002405495 | Schroders PLC | 2.60% | 0.046941 | 0.063942 | GBP 34.7418 | GBP 35.7960 | 1.2950 | 1.2783 | CH0012549785 | Sonova Holding AG | --- | 0.008198 | --- | CHF 256.1444 | --- | --- | --- | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 2.71% | 0.585856 | 0.861187 | GBP 2.9080 | GBP 2.7703 | 1.2950 | 1.2783 | FR0000054470 | UBISOFT Entertainment | --- | 0.029718 | --- | EUR 64.0880 | --- | 1.1084 | --- | BE0003739530 | UCB SA | --- | 0.012011 | --- | EUR 80.4081 | --- | 1.1084 | --- | GB0009895292 | Astrazeneca Plc | 3.23% | --- | 0.034878 | --- | GBP 81.4361 | --- | 1.2783 | GB0031743007 | Burberry Group PLC | 3.00% | --- | 0.121449 | --- | GBP 21.7458 | --- | 1.2783 | ES0140609019 | Caixabank SA | 2.00% | --- | 0.724211 | --- | EUR 2.8279 | --- | 1.0989 | NO0010031479 | DNB ASA | 2.00% | --- | 0.111201 | --- | NOK 185.9529 | --- | 0.1088 | CH0030170408 | Geberit AG | 3.00% | --- | 0.005164 | --- | CHF 653.8002 | --- | --- | BE0003565737 | KBC Group SA/NV | 2.00% | --- | 0.030267 | --- | EUR 67.6636 | --- | 1.0989 | SE0015988019 | Nibe Industrier AB | 3.00% | --- | 0.341305 | --- | SEK 91.1120 | --- | 0.1086 | GB00B24CGK77 | Reckitt Benckiser Group Plc | 2.00% | --- | 0.027462 | --- | GBP 64.1127 | --- | 1.2783 | SE0000667891 | Sandvik AB | 3.00% | --- | 0.140521 | --- | SEK 221.2979 | --- | 0.1086 | CH0014852781 | Swiss Life Holding AG | 2.00% | --- | 0.004806 | --- | CHF 468.2678 | --- | --- | DE000SYM9999 | Symrise AG | 3.00% | --- | 0.028163 | --- | EUR 109.0792 | --- | 1.0989 | FR0000127771 | Vivendi | 3.30% | --- | 0.113214 | --- | EUR 29.8479 | --- | 1.0989 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 Datum des Ereignisses: 26. 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 | DE000A1EWWW0 | Adidas AG | 3.50% | 0.009279 | 0.012539 | EUR 264.9000 | EUR 264.4060 | 1.0776 | 1.1084 | NL0013267909 | Akzo Nobel NV | 3.00% | 0.030196 | 0.029855 | EUR 84.1200 | EUR 95.1857 | 1.0776 | 1.1084 | DE0008404005 | Allianz SE | 3.00% | 0.013530 | 0.013285 | EUR 188.5400 | EUR 213.9153 | 1.0776 | 1.1084 | NL0010273215 | ASML Holding NV | 4.00% | 0.006092 | 0.007585 | EUR 446.0596 | EUR 499.5528 | 1.0776 | 1.1084 | SE0011166610 | Atlas Copco AB | 1.50% | 0.063422 | 0.027866 | SEK 463.7000 | SEK 519.4468 | 0.1064 | 0.1088 | FR0000120628 | AXA SA | 2.00% | 0.135375 | 0.083942 | EUR 18.4700 | EUR 22.5692 | 1.0776 | 1.1084 | CH0210483332 | Cie Financière Richemont SA | --- | 0.028852 | --- | CHF 83.4175 | --- | --- | --- | GB00BJFFLV09 | Croda International PLC | --- | 0.030668 | --- | GBP 63.5453 | --- | 1.2155 | --- | DE000A0HN5C6 | Deutsche Wohnen SE | --- | 0.043754 | --- | EUR 40.8200 | --- | 1.0776 | --- | FI0009007884 | Elisa Corporation | 1.45% | 0.038977 | 0.026381 | EUR 49.4900 | EUR 52.0644 | 1.0776 | 1.1084 | IT0003128367 | ENEL SpA | 1.30% | 0.218302 | 0.146717 | EUR 8.2992 | EUR 8.3932 | 1.0776 | 1.1084 | GB0009252882 | GlaxoSmithKline PLC | --- | 0.116067 | --- | GBP 13.6788 | --- | 1.2155 | --- | IT0000072618 | Intesa Sanpaolo SpA | 2.00% | 1.145521 | 0.823969 | EUR 1.8160 | EUR 2.2993 | 1.0776 | 1.1084 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | --- | 0.076358 | --- | EUR 23.7269 | --- | 1.0776 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | 3.00% | 0.024399 | 0.034250 | GBP 86.2000 | GBP 71.0162 | 1.2155 | 1.2950 | FI0009013296 | Neste Corporation | 2.00% | 0.022977 | 0.038919 | EUR 59.1376 | EUR 48.6788 | 1.0776 | 1.1084 | DK0060534915 | Novo-Nordisk A/S | 2.90% | 0.048301 | 0.048356 | DKK 430.3000 | DKK 422.4634 | 0.1449 | 0.1490 | DK0060336014 | Novozymes A/S | --- | 0.057903 | --- | DKK 372.0000 | --- | 0.1449 | --- | GB00B2B0DG97 | RELX Plc | --- | 0.127433 | --- | GBP 18.3000 | --- | 1.2155 | --- | DE0007164600 | SAP AG | 2.00% | 0.019152 | 0.018381 | EUR 106.8200 | EUR 103.0664 | 1.0776 | 1.1084 | FR0000121972 | Schneider Electric SA | 3.00% | 0.026591 | 0.022647 | EUR 123.0500 | EUR 125.4820 | 1.0776 | 1.1084 | CH0418792922 | SIKA AG | 3.00% | 0.006036 | 0.011781 | CHF 245.8750 | CHF 267.3569 | --- | --- | CH0012549785 | Sonova Holding AG | 2.00% | 0.011073 | 0.008198 | CHF 218.4000 | CHF 256.1444 | --- | --- | GB0007908733 | SSE PLC | --- | 0.088564 | --- | GBP 14.9632 | --- | 1.2155 | --- | FR0000120271 | TOTAL SE | 2.00% | 0.051407 | 0.048691 | EUR 35.7451 | EUR 38.9092 | 1.0776 | 1.1084 | FR0000054470 | UBISOFT Entertainment | 2.00% | 0.021676 | 0.029561 | EUR 82.0000 | EUR 64.0880 | 1.0776 | 1.1084 | BE0003739530 | UCB SA | 1.00% | 0.029680 | 0.011781 | EUR 85.4200 | EUR 80.4081 | 1.0776 | 1.1084 | GB00B10RZP78 | Unilever PLC | 2.50% | 0.052845 | 0.050092 | EUR 48.2550 | EUR 47.2755 | 1.0776 | 1.1084 | NL0000395903 | Wolters Kluwer NV | 3.00% | 0.040428 | 0.039150 | EUR 68.7988 | EUR 72.5876 | 1.0776 | 1.1084 | JE00B8KF9B49 | WPP PLC | --- | 0.203386 | --- | GBP 7.7140 | --- | 1.2155 | --- | CH0011075394 | Zurich Insurance Group AG | --- | 0.006675 | --- | CHF 361.3000 | --- | --- | --- | FR0000120073 | Air Liquide | 3.40% | --- | 0.023615 | --- | EUR 136.3838 | --- | 1.1084 | DE0005200000 | Beiersdorf AG | 2.00% | --- | 0.021132 | --- | EUR 89.6496 | --- | 1.1084 | CH0002748082 | Cash CHF | 0.08% | --- | 0.086468 | --- | CHF 1.0000 | --- | --- | AT0000652011 | Erste Group Bank AG | 2.00% | --- | 0.064610 | --- | EUR 29.3223 | --- | 1.1084 | GB00BMJ6DW54 | Informa PLC | 3.00% | --- | 0.427072 | --- | GBP 5.6954 | --- | 1.2950 | GB0033195214 | Kingfisher PLC | 2.31% | --- | 0.574774 | --- | GBP 3.2585 | --- | 1.2950 | CH0025238863 | Kühne + Nagel International AG | 2.50% | --- | 0.009860 | --- | CHF 266.1944 | --- | --- | DE0006599905 | Merck KGaA | 2.60% | --- | 0.016908 | --- | EUR 145.6647 | --- | 1.1084 | DK0060094928 | Orsted A/S | 2.00% | --- | 0.014069 | --- | DKK 1001.3752 | --- | 0.1490 | GB0002405495 | Schroders PLC | 2.00% | --- | 0.046675 | --- | GBP 34.7418 | --- | 1.2950 | GB00B5ZN1N88 | Segro PLC (REIT) | 2.00% | --- | 0.173186 | --- | GBP 9.3631 | --- | 1.2950 | CH0002497458 | SGS Ltd | 2.30% | --- | 0.000897 | --- | CHF 2693.2135 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen einen Basket Europäischen nachhaltigen Aktien CHF hedged Produkt-ISIN: CH0429812305 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 | DE000A1EWWW0 | Adidas AG | 2.71% | 0.009513 | 0.009532 | EUR 272.6000 | EUR 264.9000 | 1.0825 | 1.0776 | NL0013267909 | Akzo Nobel NV | 2.80% | 0.030959 | 0.031021 | EUR 88.8784 | EUR 84.1200 | 1.0825 | 1.0776 | DE0008404005 | Allianz SE | 2.82% | 0.013872 | 0.013900 | EUR 198.3522 | EUR 188.5400 | 1.0825 | 1.0776 | NL0010273215 | ASML Holding NV | 3.00% | 0.010133 | 0.006259 | EUR 362.0722 | EUR 446.0596 | 1.0825 | 1.0776 | SE0011166610 | Atlas Copco AB | 3.18% | 0.064874 | 0.064660 | SEK 437.9000 | SEK 463.7000 | 0.1065 | 0.1064 | FR0000120628 | AXA SA | 2.76% | 0.138797 | 0.139075 | EUR 19.8245 | EUR 18.4700 | 1.0825 | 1.0776 | DE0005200000 | Beiersdorf AG | --- | 0.028876 | --- | EUR 95.2895 | --- | 1.0825 | --- | CH0002748082 | Cash CHF | --- | 0.603612 | --- | CHF 1.0000 | --- | --- | --- | CH0210483332 | Cie Financière Richemont SA | 2.40% | 0.039111 | 0.028852 | CHF 76.6816 | CHF 83.4175 | --- | --- | DE000A0HN5C6 | Deutsche Wohnen SE | 1.97% | 0.044860 | 0.044950 | EUR 40.8917 | EUR 40.8200 | 1.0825 | 1.0776 | FI0009007884 | Elisa Corporation | 2.13% | 0.039962 | 0.040042 | EUR 45.4445 | EUR 49.4900 | 1.0825 | 1.0776 | SE0009922164 | Essity AB | 2.00% | 0.112062 | 0.070138 | SEK 274.4538 | SEK 268.7328 | 0.1065 | 0.1064 | JE00BJVNSS43 | Ferguson PLC | 2.40% | 0.029496 | 0.023040 | GBP 83.4510 | GBP 85.9361 | 1.2100 | 1.2155 | FR0010040865 | Gecina | 1.81% | 0.014219 | 0.014248 | EUR 129.0081 | EUR 118.0000 | 1.0825 | 1.0776 | SE0000106270 | Hennes & Mauritz AB H&M | --- | 0.101773 | --- | SEK 183.1508 | --- | 0.1065 | --- | ES0144580Y14 | Iberdrola SA | 1.98% | 0.160184 | 0.162377 | EUR 11.4517 | EUR 11.3400 | 1.0825 | 1.0776 | IT0000072618 | Intesa Sanpaolo SpA | 2.30% | 1.174471 | 1.176827 | EUR 1.9524 | EUR 1.8160 | 1.0825 | 1.0776 | FR0000121485 | Kering SA | 2.79% | 0.004672 | 0.004699 | EUR 608.5633 | EUR 551.9000 | 1.0825 | 1.0776 | FR0000120321 | L'Oréal SA | 2.82% | 0.008908 | 0.008926 | EUR 308.8861 | EUR 294.2000 | 1.0825 | 1.0776 | GB00B0SWJX34 | London Stock Exchange Group PLC | 2.70% | 0.026073 | 0.025822 | GBP 78.6733 | GBP 86.2000 | 1.2100 | 1.2155 | NL0010773842 | NN Group N.V. | --- | 0.053240 | --- | EUR 34.4553 | --- | 1.0825 | --- | DK0060534915 | Novo-Nordisk A/S | 3.05% | 0.049049 | 0.049112 | DKK 417.4475 | DKK 430.3000 | 0.1455 | 0.1449 | DK0060336014 | Novozymes A/S | 3.17% | 0.058838 | 0.058914 | DKK 359.5954 | DKK 372.0000 | 0.1455 | 0.1449 | DK0060094928 | Orsted A/S | --- | 0.006072 | --- | DKK 1123.9579 | --- | 0.1455 | --- | GB00B2B0DG97 | RELX Plc | 2.99% | 0.136175 | 0.134864 | GBP 17.4400 | GBP 18.3000 | 1.2100 | 1.2155 | CH0012032048 | Roche Holding AG | 3.00% | 0.012720 | 0.009651 | CHF 301.1000 | CHF 311.7061 | --- | --- | GB00B8C3BL03 | Sage Group PLC | --- | 0.219382 | --- | GBP 6.1160 | --- | 1.2100 | --- | DE0007164600 | SAP AG | 2.26% | 0.019636 | 0.019675 | EUR 100.3800 | EUR 106.8200 | 1.0825 | 1.0776 | DE0007165631 | Sartorius AG | --- | 0.006346 | --- | EUR 361.3176 | --- | 1.0825 | --- | FR0000121972 | Schneider Electric SA | 3.61% | 0.027263 | 0.027317 | EUR 117.7492 | EUR 123.0500 | 1.0825 | 1.0776 | GB00BF8Q6K64 | Standard Life Aberdeen PLC | 2.23% | 0.606900 | 0.601058 | GBP 2.7039 | GBP 3.0590 | 1.2100 | 1.2155 | FR0000120271 | TOTAL SE | 2.00% | 0.014587 | 0.052070 | EUR 37.7259 | EUR 35.7451 | 1.0825 | 1.0776 | FR0000054470 | UBISOFT Entertainment | 1.96% | 0.022224 | 0.022269 | EUR 78.4134 | EUR 82.0000 | 1.0825 | 1.0776 | BE0003739530 | UCB SA | 2.80% | 0.030430 | 0.030491 | EUR 90.4218 | EUR 85.4200 | 1.0825 | 1.0776 | GB00B10RZP78 | Unilever PLC | 2.79% | 0.053589 | 0.053847 | GBP 45.9324 | EUR 48.2550 | 1.2100 | 1.0776 | NL0000395903 | Wolters Kluwer NV | 3.07% | 0.052582 | 0.041533 | EUR 69.7719 | EUR 68.7988 | 1.0825 | 1.0776 | JE00B8KF9B49 | WPP PLC | 2.01% | 0.217339 | 0.215247 | GBP 7.5504 | GBP 7.7140 | 1.2100 | 1.2155 | GB00BJFFLV09 | Croda International PLC | 2.50% | --- | 0.032457 | --- | GBP 63.5453 | --- | 1.2155 | IT0003128367 | ENEL SpA | 2.00% | --- | 0.224268 | --- | EUR 8.2992 | --- | 1.0776 | GB0009252882 | GlaxoSmithKline PLC | 2.00% | --- | 0.120622 | --- | GBP 13.6788 | --- | 1.2155 | IE0004927939 | Kingspan Group PLC | 2.00% | --- | 0.032712 | --- | EUR 56.8976 | --- | 1.0776 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | 2.00% | --- | 0.078445 | --- | EUR 23.7269 | --- | 1.0776 | DE0008430026 | Münchener Rück AG | 2.49% | --- | 0.010421 | --- | EUR 222.5736 | --- | 1.0776 | FI0009013296 | Neste Corporation | 1.50% | --- | 0.023605 | --- | EUR 59.1376 | --- | 1.0776 | CH0418792922 | SIKA AG | 1.48% | --- | 0.006036 | --- | CHF 245.8750 | --- | --- | GB0007908733 | SSE PLC | 1.70% | --- | 0.093729 | --- | GBP 14.9632 | --- | 1.2155 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0429812305 Ereignis: Identifikationsänderung Datum des Ereignisses: 29. Januar 2021 Basiswert-Name: London Stock Exchange Group PLC Basiswert-ISIN: GB00B0SWJX34 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Bloomberg-Symbol alt: LSE LN EQUITY Bloomberg-Symbol neu: LSEG LN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |