Offizielle Mitteilung Produkt-ISIN: CH0429809947 Produkt-Symbol: MGDURZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Ereignis: Identifikationsänderung Datum des Ereignisses: 12. Oktober 2023 Basiswert-Name: Veralto Corporation Basiswert-ISIN: US92338C1036 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: Veralto Corporation Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: VLTO-W UN EQUITY Basiswert neu: Name: Veralto Corporation Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: VLTO UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Datum des Ereignisses: 2. Oktober 2023 Basiswert-Name: Danaher Corp Basiswert-ISIN: US2358511028 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 | US92338C1036 | Veralto Corporation | 0.7800% | --- | 0.005508 | --- | USD 84.56 | --- | 0.00001 | Basiswert neu: Name: Veralto Corporation Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: VLTO-W UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 23. Juni 2023 Basiswert-Name: Carbios SA Basiswert-ISIN: FR0011648716 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 | FR0011648716 | Carbios SA | 2.3400% | 0.071513 | 0.078398 | EUR 38.6500 | EUR 38.6500 | 0.9701 | 0.9701 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Nachhaltige Aktien hCHF Produkt-ISIN: CH0429809947 Datum des Ereignisses: 6. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 0.1300% | 6.307303 | 0.147537 | CHF 1.0000 | CHF 1.0000 | --- | --- | BMG3775G1539 | GCL New Energy Holdings Ltd | --- | 0.080151 | --- | HKD 0.06 | --- | 0.1175 | --- | US7607591002 | Republic Services Inc | 4.4000% | 0.029285 | 0.038782 | USD 136.3188 | USD 144.3052 | 0.9148 | 0.9045 | JE00BJVNSS43 | Ferguson PLC | 1.2600% | --- | 0.010900 | --- | GBP 117.9413 | --- | 1.1257 | CA94106B1013 | Waste Connections Inc | 3.0200% | --- | 0.027631 | --- | USD 138.9728 | --- | 0.9045 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Produkt-Symbol: MGDURZ Ereignis: Dekotierung XETRA/Titelumtausch/Börsenplatzwechsel Datum des Ereignisses: 02. März 2023 Basiswert-Name: Linde PLC Namenaktie Basiswert-ISIN: IE00BZ12WP82 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Linde PLC Namenaktie Basiswert-ISIN alt: IE00BZ12WP82 Basiswert-Börsenplatz alt: XETRA Basiswert-Domizil alt: Irland Basiswert-Bloomberg Ticker alt: LIN GY EQUITY Basiswert neu: Linde PLC Namenaktie Basiswert-ISIN neu: IE000S9YS762 Basiswert-Börsenplatz neu: New York Stock Exchange Basiswert-Domizil neu: Irland Basiswert-Bloomberg Ticker neu: LIN UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 17. November 2022 Basiswert-Name: Voltalia SA Basiswert-ISIN: FR0011995588 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 | FR0011995588 | Voltalia SA | 2.07% | 0.152036 | 0.162268 | EUR 22.5500 | EUR 22.5500 | 1.0586 | 1.0586 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Ereignis: Identifikationsänderung Datum des Ereignisses: 14. November 2022 Basiswert-Name: GCL New Energy Holdings Ltd Basiswert-ISIN: BMG3775G1612 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 | BMG3775G1612 | GCL New Energy Holdings Ltd | --- | 0.079189 | --- | HKD 0.06 | --- | 0.1175 | --- | BMG3775G1539 | GCL New Energy Holdings Ltd | 0.26% | --- | 0.079189 | --- | HKD 0.06 | --- | 0.1175 | Basiswert alt: Name: GCL New Energy Holdings Ltd Art des Wertpapiers: Inhaberaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 2972 HK EQUITY Basiswert neu: Name: GCL New Energy Holdings Ltd Art des Wertpapiers: Inhaberaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 451 HK EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Ereignis: Identifikationsänderung Datum des Ereignisses: 31. Oktober 2022 Basiswert-Name: GCL New Energy Holdings Ltd Basiswert-ISIN: BMG3775G1380 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 | BMG3775G1380 | GCL New Energy Holdings Ltd | --- | 1.583777 | --- | HKD 0.06 | --- | 0.1175 | --- | BMG3775G1612 | GCL New Energy Holdings Ltd | 0.26% | --- | 1.583777 | --- | HKD 0.06 | --- | 0.1175 | Basiswert alt: Name: GCL New Energy Holdings Ltd Art des Wertpapiers: Inhaberaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 451 HK EQUITY Basiswert neu: Name: GCL New Energy Holdings Ltd Art des Wertpapiers: Inhaberaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 2972 HK EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Ereignis: Reverse Stock Split Datum des Ereignisses: 31. Oktober 2022 Basiswert-Name: GCL New Energy Holdings Ltd Basiswert-ISIN: BMG3775G1612 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 | BMG3775G1612 | GCL New Energy Holdings Ltd | 0.26% | 1.583777 | 0.079189 | HKD 0.06 | HKD 0.06 | 0.1175 | 0.1175 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Datum des Ereignisses: 28. September 2022 Basiswert-Name: GCL Technology Holdings Ltd Basiswert-ISIN: KYG3774X1088 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 | BMG3775G1380 | GCL New Energy Holdings Ltd | 0.26% | --- | 1.614408 | --- | HKD 0.06 | --- | 0.1175 | Basiswert neu: Name: GCL New Energy Holdings Ltd Art des Wertpapiers: Inhaberaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 451 HK EQUITY Datum: 29. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 13. Juli 2022 Basiswert-Name: SFC Energy AG Basiswert-ISIN: DE0007568578 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 | DE0007568578 | SFC Energy AG | 2.70% | 0.132782 | 0.135345 | EUR 33.7000 | EUR 33.7000 | 1.0586 | 1.0586 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Datum des Ereignisses: 27. Mai 2022 Basiswert-Name: Tomra Systems ASA Basiswert-ISIN: NO0005668905 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 | NO0005668905 | Tomra Systems ASA | 3.03% | 0.089429 | 0.178858 | NOK 557.2000 | NOK 278.60 | 0.1086 | 0.1086 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Ereignis: Identifikationsänderung Datum des Ereignisses: 27. Mai 2022 Basiswert-Name: Tomra Systems ASA Basiswert-ISIN: NO0005668905 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 | NO0005668905 | Tomra Systems ASA | --- | 0.178858 | --- | NOK 278.60 | --- | 0.1086 | --- | NO0012470089 | Tomra Systems ASA | 3.03% | --- | 0.178858 | --- | NOK 278.60 | --- | 0.1086 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: TOM NO EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: TOM NO EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Datum des Ereignisses: 18. Mai 2022 Basiswert-Name: Falck Renewables S.p.A Basiswert-ISIN: IT0003198790 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 | CH0002748082 | Cash CHF | 4.04% | 1.599359 | 6.651332 | CHF 1.0000 | CHF 1.0000 | --- | --- | IT0003198790 | Falck Renewables S.p.A | --- | 0.548209 | --- | EUR 8.7050 | --- | 1.0586 | --- | Basiswert alt: Name: Falck Renewables S.p.A Art des Wertpapiers: Namenaktie Börsenplatz: Borsa Italiana Bloomberg Ticker: FKR IM EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0429809947 Ereignis: Identifikationsänderung Datum des Ereignisses: 25. April 2022 Basiswert-Name: GCL-Poly Energy Holdings Ltd Basiswert-ISIN: KYG3774X1088 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Name: GCL-Poly Energy Holdings Ltd Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 3800 HK EQUITY Basiswert neu: Name: GCL Technology Holdings Ltd Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 3800 HK EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Nachhaltige Aktien hCHF Produkt-ISIN: CH0429809947 Datum des Ereignisses: 1. 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 | CH0002748082 | Cash CHF | 0.98% | 0.760934 | 1.605743 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0030170408 | Geberit AG | --- | 0.002859 | --- | CHF 712.8000 | --- | --- | --- | CH0008012236 | Gurit Holding AG | --- | 0.001338 | --- | CHF 1628.0000 | --- | --- | --- | CH0002497458 | SGS Ltd | --- | 0.001215 | --- | CHF 2784.0000 | --- | --- | --- | US86745K1043 | Sunnova Energy International Inc | 3.06% | 0.083218 | 0.123485 | USD 39.2392 | USD 44.3084 | 0.9195 | 0.9148 | US8676524064 | SunPower Corp | 3.15% | 0.117640 | 0.164973 | USD 27.7577 | USD 34.1402 | 0.9195 | 0.9148 | CH0530235594 | Vetropack Holding SA | --- | 0.008721 | --- | CHF 58.5000 | --- | --- | --- | NO0010081235 | NEL ASA | 2.45% | --- | 1.992042 | --- | NOK 18.5247 | --- | 0.1086 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Nachhaltige Aktien hCHF Produkt-ISIN: CH0429809947 Datum des Ereignisses: 19. 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 | US0304201033 | American Water Works Co Inc | 2.50% | 0.012777 | 0.023531 | USD 171.5550 | USD 171.8317 | 0.9070 | 0.9195 | CH0002748082 | Cash CHF | 0.51% | 37.074882 | 0.761129 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2358511028 | Danaher Corp | 3.50% | 0.007912 | 0.018462 | USD 297.9800 | USD 306.6163 | 0.9070 | 0.9195 | US29355A1079 | Enphase Energy Inc | 4.00% | 0.027167 | 0.035707 | USD 184.3800 | USD 181.1810 | 0.9070 | 0.9195 | US86771W1053 | Sunrun Inc | 3.50% | 0.071601 | 0.114941 | USD 53.4450 | USD 49.2492 | 0.9070 | 0.9195 | US35952H6018 | FuelCell Energy Inc | 2.00% | --- | 0.373580 | --- | USD 8.6587 | --- | 0.9195 | US72919P2020 | Plug Power Inc | 2.00% | --- | 0.098852 | --- | USD 32.7227 | --- | 0.9195 | US7607591002 | Republic Services Inc | 2.50% | --- | 0.031634 | --- | USD 127.8177 | --- | 0.9195 | US83417M1045 | SolarEdge Technologies Inc | 4.00% | --- | 0.020848 | --- | USD 310.3100 | --- | 0.9195 | US86745K1043 | Sunnova Energy International Inc | 2.00% | --- | 0.082435 | --- | USD 39.2392 | --- | 0.9195 | US8676524064 | SunPower Corp | 2.00% | --- | 0.116533 | --- | USD 27.7577 | --- | 0.9195 | FR0000124141 | Veolia Environnement | 2.50% | --- | 0.125213 | --- | EUR 27.7022 | --- | 1.0718 | US98419M1009 | Xylem Inc | 2.00% | --- | 0.025559 | --- | USD 126.5564 | --- | 0.9195 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Nachhaltige Aktien hCHF Produkt-ISIN: CH0429809947 Datum des Ereignisses: 30. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 24.95% | 30.143035 | 37.135181 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23703Q2030 | Daqo New Energy Corp ADR | --- | 0.050671 | --- | USD 52.9457 | --- | 0.9150 | --- | US47759T1007 | JinkoSolar Holding Co Ltd | --- | 0.092114 | --- | USD 50.8184 | --- | 0.9150 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Nachhaltige Aktien hCHF Produkt-ISIN: CH0429809947 Datum des Ereignisses: 28. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA0585861085 | Ballard Power Systems Inc | --- | 0.185466 | --- | CAD 30.1779 | --- | 0.7388 | --- | CH0002748082 | Cash CHF | 20.67% | 0.413532 | 30.144253 | CHF 1.0000 | CHF 1.0000 | --- | --- | US35952H6018 | FuelCell Energy Inc | --- | 0.259671 | --- | USD 17.0966 | --- | 0.9283 | --- | SGXZ25336314 | Maxeon Solar Technologies Pte. Ltd | --- | 0.124761 | --- | USD 35.5839 | --- | 0.9283 | --- | FR0011742329 | McPhy Energy SA | --- | 0.103706 | --- | EUR 29.0364 | --- | 1.1087 | --- | CH0108503795 | Meyer Burger Technology AG | --- | 7.599798 | --- | CHF 0.4293 | --- | --- | --- | NO0010081235 | NEL ASA | --- | 1.641906 | --- | NOK 24.0544 | --- | 0.1098 | --- | US72919P2020 | Plug Power Inc | --- | 0.098695 | --- | USD 44.9818 | --- | 0.9283 | --- | SE0006425815 | PowerCell Sweden AB | --- | 0.128212 | --- | SEK 299.0933 | --- | 0.1094 | --- | NL0000009538 | Koninklijke Philips Electronics NV | --- | 0.064841 | --- | EUR 47.1513 | --- | 1.1087 | --- | NO0010715139 | Scatec ASA | --- | 0.116227 | --- | NOK 272.8752 | --- | 0.1098 | --- | US83417M1045 | SolarEdge Technologies Inc | --- | 0.015100 | --- | USD 294.0069 | --- | 0.9283 | --- | US8676524064 | SunPower Corp | --- | 0.128887 | --- | USD 34.4448 | --- | 0.9283 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Nachhaltige Aktien hCHF Produkt-ISIN: CH0429809947 Datum des Ereignisses: 12. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | ES0125220311 | Acciona SA | --- | 0.004106 | --- | EUR 129.1000 | --- | 1.1051 | --- | DE000A1EWWW0 | Adidas AG | 2.50% | 0.001547 | 0.012263 | EUR 292.4000 | EUR 299.9552 | 1.1051 | 1.1087 | US00846U1016 | Agilent Technologies Inc | --- | 0.003318 | --- | USD 119.6639 | --- | 0.9287 | --- | FR0000120073 | Air Liquide | --- | 0.005629 | --- | EUR 131.7500 | --- | 1.1051 | --- | US0584981064 | Ball Corp | --- | 0.020305 | --- | USD 85.0513 | --- | 0.9287 | --- | CA0585861085 | Ballard Power Systems Inc | 2.50% | 0.110687 | 0.182912 | CAD 29.4366 | CAD 30.1779 | 0.7340 | 0.7388 | US08862E1091 | Beyond Meat Inc | 2.50% | 0.018709 | 0.031050 | USD 138.4558 | USD 141.4952 | 0.9287 | 0.9283 | US0937121079 | Bloom Energy Corp | 2.50% | 0.093045 | 0.149783 | USD 27.8403 | USD 29.3317 | 0.9287 | 0.9283 | FR0006174348 | Bureau Veritas SA | --- | 0.019383 | --- | EUR 23.4900 | --- | 1.1051 | --- | CA1366351098 | Canadian Solar Inc | 2.50% | 0.058575 | 0.094653 | USD 44.2238 | USD 46.4161 | 0.9287 | 0.9283 | FR0011648716 | Carbios SA | 2.00% | 0.034671 | 0.067292 | EUR 41.6189 | EUR 43.7300 | 1.1051 | 1.1087 | GB00BG5KQW09 | Ceres Power Holdings PLC | 2.50% | 0.159867 | 0.256483 | GBP 11.6000 | GBP 12.2816 | 1.2905 | 1.2947 | CH0002748082 | Cash CHF | 0.25% | 17.546112 | 0.414773 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23703Q2030 | Daqo New Energy Corp ADR | 2.50% | 0.019665 | 0.049707 | USD 87.8154 | USD 88.3860 | 0.9287 | 0.9283 | US2788651006 | Ecolab Inc | 2.00% | 0.007987 | 0.016261 | USD 216.2237 | USD 216.1453 | 0.9287 | 0.9283 | ES0127797019 | EDP Renovaveis SA | 2.00% | 0.084259 | 0.164284 | EUR 17.1253 | EUR 17.9121 | 1.1051 | 1.1087 | US29355A1079 | Enphase Energy Inc | 2.50% | 0.017457 | 0.027242 | USD 148.3877 | USD 161.2746 | 0.9287 | 0.9283 | IT0003198790 | Falck Renewables S.p.A | 2.00% | 0.258243 | 0.513444 | EUR 5.5876 | EUR 5.7312 | 1.1051 | 1.1087 | US3364331070 | First Solar Inc | 2.50% | 0.034056 | 0.054557 | USD 76.0620 | USD 80.5283 | 0.9287 | 0.9283 | US35952H6018 | FuelCell Energy Inc | 2.50% | 0.178158 | 0.256976 | USD 14.5399 | USD 17.0966 | 0.9287 | 0.9283 | CH0030170408 | Geberit AG | 1.00% | 0.000987 | 0.002824 | CHF 568.2000 | CHF 577.6110 | --- | --- | CH0008012236 | Gurit Holding AG | 2.00% | 0.000195 | 0.001327 | CHF 2350.0000 | CHF 2458.5463 | --- | --- | US41068X1000 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 2.00% | 0.009240 | 0.058853 | USD 55.0849 | USD 59.7203 | 0.9287 | 0.9283 | ES0144580Y14 | Iberdrola SA | --- | 0.134735 | --- | EUR 10.7097 | --- | 1.1051 | --- | IE00BK7XZ629 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 9.506391 | --- | CHF 5.0290 | --- | --- | --- | GB00B0130H42 | ITM Power PLC | 2.50% | 0.364676 | 0.606145 | GBP 5.0853 | GBP 5.1968 | 1.2905 | 1.2947 | US47759T1007 | JinkoSolar Holding Co Ltd | 2.50% | 0.038424 | 0.090363 | USD 44.9438 | USD 48.6197 | 0.9287 | 0.9283 | FR0010307819 | LEGRAND SA | 2.00% | 0.006489 | 0.037995 | EUR 75.9200 | EUR 77.4484 | 1.1051 | 1.1087 | IE00BZ12WP82 | Linde PLC | 2.00% | 0.006564 | 0.013035 | EUR 219.8264 | EUR 225.7548 | 1.1051 | 1.1087 | SGXZ25336314 | Maxeon Solar Technologies Pte. Ltd | 2.50% | 0.078826 | 0.123466 | USD 32.8620 | USD 35.5839 | 0.9287 | 0.9283 | FR0011742329 | McPhy Energy SA | 2.00% | 0.050330 | 0.101344 | EUR 28.6701 | EUR 29.0364 | 1.1051 | 1.1087 | IE00BTN1Y115 | Medtronic PLC | --- | 0.014494 | --- | USD 119.1499 | --- | 0.9287 | --- | CH0108503795 | Meyer Burger Technology AG | 2.00% | 3.656680 | 7.599798 | CHF 0.4361 | CHF 0.4293 | --- | --- | NO0010081235 | NEL ASA | 2.50% | 0.859408 | 1.544413 | NOK 25.4154 | NOK 24.0544 | 0.1097 | 0.1098 | FR0011675362 | Neoen SPA | --- | 0.030158 | --- | EUR 47.8467 | --- | 1.1051 | --- | SE0008321293 | Nibe Industrier AB | --- | 0.055022 | --- | SEK 265.6953 | --- | 0.1091 | --- | US6541061031 | Nike Inc | 2.50% | 0.012599 | 0.031391 | USD 137.0669 | USD 139.9556 | 0.9287 | 0.9283 | US72919P2020 | Plug Power Inc | 2.50% | 0.063840 | 0.097671 | USD 40.5762 | USD 44.9818 | 0.9287 | 0.9283 | SE0006425815 | PowerCell Sweden AB | 2.50% | 0.075787 | 0.124694 | SEK 289.3450 | SEK 299.0933 | 0.1091 | 0.1094 | NL0000009538 | Koninklijke Philips Electronics NV | 2.00% | 0.031297 | 0.062409 | EUR 46.1057 | EUR 47.1513 | 1.1051 | 1.1087 | NO0010715139 | Scatec ASA | 2.00% | 0.052811 | 0.108914 | NOK 275.7262 | NOK 272.8752 | 0.1097 | 0.1098 | FR0000121972 | Schneider Electric SA | 2.00% | 0.011490 | 0.022945 | EUR 125.5832 | EUR 128.2510 | 1.1051 | 1.1087 | DE0007568578 | SFC Energy AG | 2.00% | 0.057413 | 0.118232 | EUR 25.1331 | EUR 24.8890 | 1.1051 | 1.1087 | CH0002497458 | SGS Ltd | 2.00% | 0.000204 | 0.001192 | CHF 2673.0000 | CHF 2737.1028 | --- | --- | DE000A0DJ6J9 | SMA Solar Technology AG | 2.50% | 0.041670 | 0.067282 | EUR 51.9431 | EUR 54.6709 | 1.1051 | 1.1087 | US83417M1045 | SolarEdge Technologies Inc | 2.50% | 0.009397 | 0.014943 | USD 275.6628 | USD 294.0069 | 0.9287 | 0.9283 | ES0165386014 | Solaria Energia y Medio Ambiente SA | 2.00% | 0.117785 | 0.154889 | EUR 18.3764 | EUR 18.9986 | 1.1051 | 1.1087 | US8552441094 | Starbucks Corp | 2.00% | 0.016046 | 0.032559 | USD 107.6205 | USD 107.9510 | 0.9287 | 0.9283 | US8676524064 | SunPower Corp | 2.50% | 0.079404 | 0.127549 | USD 32.6228 | USD 34.4448 | 0.9287 | 0.9283 | US86771W1053 | Sunrun Inc | 2.50% | 0.049334 | 0.071799 | USD 52.5068 | USD 61.1900 | 0.9287 | 0.9283 | NL0012015705 | Just Eat Takeaway.com NV | --- | 0.018039 | --- | EUR 79.9931 | --- | 1.1051 | --- | US8835561023 | Thermo Fisher Scientific Inc | 2.00% | 0.003784 | 0.007759 | USD 456.4104 | USD 452.9712 | 0.9287 | 0.9283 | NO0005668905 | Tomra Systems ASA | 2.00% | 0.039236 | 0.080279 | NOK 371.1288 | NOK 370.2103 | 0.1097 | 0.1098 | FR0011995588 | Voltalia SA | 2.00% | 0.066278 | 0.135732 | EUR 21.7715 | EUR 21.6801 | 1.1051 | 1.1087 | DE000WCH8881 | Wacker Chemie AG | 2.00% | 0.012834 | 0.025219 | EUR 112.4357 | EUR 116.6862 | 1.1051 | 1.1087 | US94106L1098 | Waste Management Inc | 1.00% | 0.005014 | 0.014598 | USD 119.4973 | USD 120.3868 | 0.9287 | 0.9283 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Nachhaltige Aktien hCHF Produkt-ISIN: CH0429809947 Datum des Ereignisses: 10. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0304201033 | American Water Works Co Inc | 1.00% | 0.004547 | 0.012675 | USD 151.5872 | USD 135.4782 | 0.9058 | 0.9287 | US0584981064 | Ball Corp | 1.00% | 0.008369 | 0.020189 | USD 86.5395 | USD 85.0513 | 0.9058 | 0.9287 | CA0585861085 | Ballard Power Systems Inc | 1.50% | 0.049687 | 0.110714 | CAD 35.1391 | CAD 29.4366 | 0.7201 | 0.7340 | US08862E1091 | Beyond Meat Inc | 1.50% | 0.006039 | 0.018603 | USD 146.5466 | USD 138.4558 | 0.9058 | 0.9287 | US0937121079 | Bloom Energy Corp | 1.50% | 0.019901 | 0.092517 | USD 26.9388 | USD 27.8403 | 0.9058 | 0.9287 | CA1366351098 | Canadian Solar Inc | 1.50% | 0.011897 | 0.058243 | USD 46.4936 | USD 44.2238 | 0.9058 | 0.9287 | FR0011648716 | Carbios SA | 1.00% | 0.016374 | 0.034673 | EUR 46.1450 | EUR 41.6189 | 1.1012 | 1.1051 | GB00BG5KQW09 | Ceres Power Holdings PLC | 1.50% | 0.094042 | 0.159801 | GBP 12.7041 | GBP 11.6000 | 1.2846 | 1.2905 | CH0002748082 | Cash CHF | 11.00% | 74.741152 | 17.546821 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2358511028 | Danaher Corp | 1.00% | 0.002280 | 0.007875 | USD 223.9046 | USD 218.0418 | 0.9058 | 0.9287 | US23703Q2030 | Daqo New Energy Corp ADR | 1.00% | 0.007433 | 0.019554 | USD 91.5862 | USD 87.8154 | 0.9058 | 0.9287 | US2788651006 | Ecolab Inc | 1.00% | 0.003291 | 0.007942 | USD 206.8637 | USD 216.2237 | 0.9058 | 0.9287 | ES0127797019 | EDP Renovaveis SA | 1.00% | 0.030888 | 0.084264 | EUR 18.6380 | EUR 17.1253 | 1.1012 | 1.1051 | US29355A1079 | Enphase Energy Inc | 1.50% | 0.003332 | 0.017358 | USD 160.9082 | USD 148.3877 | 0.9058 | 0.9287 | IT0003198790 | Falck Renewables S.p.A | 1.00% | 0.122185 | 0.258257 | EUR 5.8306 | EUR 5.5876 | 1.1012 | 1.1051 | US3364331070 | First Solar Inc | 1.50% | 0.005722 | 0.033863 | USD 84.7674 | USD 76.0620 | 0.9058 | 0.9287 | US35952H6018 | FuelCell Energy Inc | 1.50% | 0.056640 | 0.177148 | USD 16.5267 | USD 14.5399 | 0.9058 | 0.9287 | KYG3774X1088 | GCL-Poly Energy Holdings Ltd | 1.00% | 2.948380 | 5.391594 | HKD 2.8266 | HKD 2.4725 | 0.1168 | 0.1196 | ES0144580Y14 | Iberdrola SA | 1.00% | 0.027490 | 0.134743 | EUR 10.2090 | EUR 10.7097 | 1.1012 | 1.1051 | GB00B0130H42 | ITM Power PLC | 1.50% | 0.206345 | 0.364525 | GBP 4.7856 | GBP 5.0853 | 1.2846 | 1.2905 | US47759T1007 | JinkoSolar Holding Co Ltd | 1.00% | 0.006918 | 0.038206 | USD 46.7413 | USD 44.9438 | 0.9058 | 0.9287 | IE00BZ12WP82 | Linde PLC | 1.00% | 0.002539 | 0.006564 | EUR 207.7920 | EUR 219.8264 | 1.1012 | 1.1051 | SGXZ25336314 | Maxeon Solar Technologies Pte. Ltd | 1.50% | 0.026176 | 0.078380 | USD 34.1351 | USD 32.8620 | 0.9058 | 0.9287 | FR0011742329 | McPhy Energy SA | 1.00% | 0.014278 | 0.050333 | EUR 27.2152 | EUR 28.6701 | 1.1012 | 1.1051 | IE00BTN1Y115 | Medtronic PLC | 1.00% | 0.005036 | 0.014412 | USD 118.2866 | USD 119.1499 | 0.9058 | 0.9287 | CH0108503795 | Meyer Burger Technology AG | 1.00% | 1.052734 | 3.656680 | CHF 0.4438 | CHF 0.4361 | --- | --- | NO0010081235 | NEL ASA | 1.50% | 0.312672 | 0.858109 | NOK 25.2248 | NOK 25.4154 | 0.1073 | 0.1097 | FR0011675362 | Neoen SPA | 1.00% | 0.009204 | 0.030160 | EUR 48.4768 | EUR 47.8467 | 1.1012 | 1.1051 | SE0008321293 | Nibe Industrier AB | 1.00% | 0.025296 | 0.054995 | SEK 267.3876 | SEK 265.6953 | 0.1094 | 0.1091 | US6541061031 | Nike Inc | 1.00% | 0.005749 | 0.012528 | USD 133.4036 | USD 137.0669 | 0.9058 | 0.9287 | US72919P2020 | Plug Power Inc | 1.50% | 0.024767 | 0.063478 | USD 45.3537 | USD 40.5762 | 0.9058 | 0.9287 | SE0006425815 | PowerCell Sweden AB | 1.50% | 0.015366 | 0.075749 | SEK 302.9189 | SEK 289.3450 | 0.1094 | 0.1091 | NL0000009538 | Koninklijke Philips Electronics NV | 1.00% | 0.018757 | 0.031299 | EUR 46.0368 | EUR 46.1057 | 1.1012 | 1.1051 | NO0010715139 | Scatec ASA | 1.00% | 0.016364 | 0.052731 | NOK 249.7500 | NOK 275.7262 | 0.1073 | 0.1097 | FR0000121972 | Schneider Electric SA | 1.00% | 0.005245 | 0.011491 | EUR 123.4672 | EUR 125.5832 | 1.1012 | 1.1051 | DE0007568578 | SFC Energy AG | 1.00% | 0.032395 | 0.057416 | EUR 26.4338 | EUR 25.1331 | 1.1012 | 1.1051 | DE000A0DJ6J9 | SMA Solar Technology AG | 1.50% | 0.013350 | 0.041672 | EUR 52.8246 | EUR 51.9431 | 1.1012 | 1.1051 | US83417M1045 | SolarEdge Technologies Inc | 1.50% | 0.001788 | 0.009344 | USD 280.8583 | USD 275.6628 | 0.9058 | 0.9287 | ES0165386014 | Solaria Energia y Medio Ambiente SA | 1.50% | 0.027844 | 0.117791 | EUR 18.8665 | EUR 18.3764 | 1.1012 | 1.1051 | US8552441094 | Starbucks Corp | 1.00% | 0.006444 | 0.015956 | USD 101.6819 | USD 107.6205 | 0.9058 | 0.9287 | US8676524064 | SunPower Corp | 1.50% | 0.019626 | 0.078954 | USD 32.5189 | USD 32.6228 | 0.9058 | 0.9287 | US86771W1053 | Sunrun Inc | 1.50% | 0.009547 | 0.049055 | USD 61.5000 | USD 52.5068 | 0.9058 | 0.9287 | NL0012015705 | Just Eat Takeaway.com NV | 1.00% | 0.006902 | 0.018040 | EUR 80.2802 | EUR 79.9931 | 1.1012 | 1.1051 | US8835561023 | Thermo Fisher Scientific Inc | 1.00% | 0.001798 | 0.003762 | USD 454.2563 | USD 456.4104 | 0.9058 | 0.9287 | NO0005668905 | Tomra Systems ASA | 1.00% | 0.010253 | 0.039176 | NOK 377.6220 | NOK 371.1288 | 0.1073 | 0.1097 | FR0011995588 | Voltalia SA | 1.00% | 0.019436 | 0.066282 | EUR 23.3257 | EUR 21.7715 | 1.1012 | 1.1051 | DE000WCH8881 | Wacker Chemie AG | 1.00% | 0.006259 | 0.012834 | EUR 105.7712 | EUR 112.4357 | 1.1012 | 1.1051 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Nachhaltige Aktien hCHF Produkt-ISIN: CH0429809947 Datum des Ereignisses: 24. Februar 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | ES0125220311 | Acciona SA | 0.38% | 0.008271 | 0.004175 | EUR 136.3744 | EUR 131.4268 | 1.0904 | 1.1012 | DE000A1EWWW0 | Adidas AG | 0.31% | 0.003113 | 0.001573 | EUR 289.8891 | EUR 288.2988 | 1.0904 | 1.1012 | US00846U1016 | Agilent Technologies Inc | 0.24% | 0.006716 | 0.003448 | USD 125.8241 | USD 121.2389 | 0.8958 | 0.9058 | FR0000120073 | Air Liquide | 0.51% | 0.011220 | 0.005723 | EUR 131.3683 | EUR 130.3902 | 1.0904 | 1.1012 | US0304201033 | American Water Works Co Inc | 0.41% | 0.009243 | 0.004752 | USD 155.0248 | USD 151.5872 | 0.8958 | 0.9058 | US0584981064 | Ball Corp | 0.43% | 0.016996 | 0.008736 | USD 89.7102 | USD 86.5395 | 0.8958 | 0.9058 | CA0585861085 | Ballard Power Systems Inc | 0.82% | 0.109078 | 0.051897 | CAD 39.3273 | CAD 35.1391 | 0.7112 | 0.7201 | US08862E1091 | Beyond Meat Inc | 0.52% | 0.012958 | 0.006312 | USD 160.1897 | USD 146.5466 | 0.8958 | 0.9058 | US0937121079 | Bloom Energy Corp | 0.32% | 0.044621 | 0.020800 | USD 31.2887 | USD 26.9388 | 0.8958 | 0.9058 | FR0006174348 | Bureau Veritas SA | 0.30% | 0.038503 | 0.019707 | EUR 21.8744 | EUR 21.9025 | 1.0904 | 1.1012 | CA1366351098 | Canadian Solar Inc | 0.33% | 0.026556 | 0.012434 | USD 51.1888 | USD 46.4936 | 0.8958 | 0.9058 | FR0011648716 | Carbios SA | 0.53% | 0.031541 | 0.016647 | EUR 52.9291 | EUR 46.1450 | 1.0904 | 1.1012 | GB00BG5KQW09 | Ceres Power Holdings PLC | 0.98% | 0.204373 | 0.096751 | GBP 13.3077 | GBP 12.7041 | 1.2603 | 1.2846 | US2358511028 | Danaher Corp | 0.30% | 0.004632 | 0.002383 | USD 230.0397 | USD 223.9046 | 0.8958 | 0.9058 | US23703Q2030 | Daqo New Energy Corp ADR | 0.40% | 0.016728 | 0.007769 | USD 99.9300 | USD 91.5862 | 0.8958 | 0.9058 | US2788651006 | Ecolab Inc | 0.40% | 0.006661 | 0.003440 | USD 206.8430 | USD 206.8637 | 0.8958 | 0.9058 | ES0127797019 | EDP Renovaveis SA | 0.40% | 0.062775 | 0.031402 | EUR 19.4063 | EUR 18.6380 | 1.0904 | 1.1012 | US29355A1079 | Enphase Energy Inc | 0.32% | 0.007357 | 0.003482 | USD 182.2775 | USD 160.9082 | 0.8958 | 0.9058 | IT0003198790 | Falck Renewables S.p.A | 0.50% | 0.247479 | 0.124219 | EUR 5.9557 | EUR 5.8306 | 1.0904 | 1.1012 | US3364331070 | First Solar Inc | 0.29% | 0.012826 | 0.005981 | USD 88.8011 | USD 84.7674 | 0.8958 | 0.9058 | US35952H6018 | FuelCell Energy Inc | 0.55% | 0.135621 | 0.059197 | USD 19.6403 | USD 16.5267 | 0.8958 | 0.9058 | KYG3774X1088 | GCL-Poly Energy Holdings Ltd | 0.64% | 6.794202 | 3.098939 | HKD 2.7273 | HKD 2.8266 | 0.1155 | 0.1168 | CH0030170408 | Geberit AG | 0.33% | 0.001961 | 0.000987 | CHF 549.8590 | CHF 538.4610 | --- | --- | CH0008012236 | Gurit Holding AG | 0.28% | 0.000384 | 0.000195 | CHF 2416.1860 | CHF 2307.6900 | --- | --- | US41068X1000 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 0.30% | 0.019865 | 0.009603 | USD 61.0328 | USD 55.5704 | 0.8958 | 0.9058 | ES0144580Y14 | Iberdrola SA | 0.20% | 0.055188 | 0.027948 | EUR 10.3558 | EUR 10.2090 | 1.0904 | 1.1012 | IE00BK7XZ629 | iShares USD Treasury Bond 1-3yr UCITS ETF | 29.74% | 1.644904 | 9.506391 | CHF 5.0412 | CHF 5.0412 | --- | --- | GB00B0130H42 | ITM Power PLC | 0.81% | 0.435350 | 0.212288 | GBP 5.3250 | GBP 4.7856 | 1.2603 | 1.2846 | US47759T1007 | JinkoSolar Holding Co Ltd | 0.19% | 0.014998 | 0.007231 | USD 56.3436 | USD 46.7413 | 0.8958 | 0.9058 | FR0010307819 | LEGRAND SA | 0.33% | 0.013097 | 0.006598 | EUR 73.4925 | EUR 72.0752 | 1.0904 | 1.1012 | IE00BZ12WP82 | Linde PLC | 0.37% | 0.005034 | 0.002570 | EUR 206.1483 | EUR 207.7920 | 1.0904 | 1.1012 | SGXZ25336314 | Maxeon Solar Technologies Pte. Ltd | 0.53% | 0.057298 | 0.027358 | USD 39.4345 | USD 34.1351 | 0.8958 | 0.9058 | FR0011742329 | McPhy Energy SA | 0.27% | 0.028920 | 0.014516 | EUR 29.6434 | EUR 27.2152 | 1.0904 | 1.1012 | IE00BTN1Y115 | Medtronic PLC | 0.35% | 0.010273 | 0.005263 | USD 112.6572 | USD 118.2866 | 0.8958 | 0.9058 | CH0108503795 | Meyer Burger Technology AG | 0.29% | 2.107398 | 1.052734 | CHF 0.4879 | CHF 0.4438 | --- | --- | NO0010081235 | NEL ASA | 0.55% | 0.661373 | 0.327362 | NOK 27.1818 | NOK 25.2248 | 0.1058 | 0.1073 | FR0011675362 | Neoen SPA | 0.31% | 0.018911 | 0.009357 | EUR 50.1043 | EUR 48.4768 | 1.0904 | 1.1012 | SE0008321293 | Nibe Industrier AB | 0.47% | 0.051342 | 0.025622 | SEK 278.7394 | SEK 267.3876 | 0.1083 | 0.1094 | US6541061031 | Nike Inc | 0.45% | 0.011952 | 0.006000 | USD 141.3985 | USD 133.4036 | 0.8958 | 0.9058 | US72919P2020 | Plug Power Inc | 0.66% | 0.059361 | 0.025885 | USD 54.1558 | USD 45.3537 | 0.8958 | 0.9058 | SE0006425815 | PowerCell Sweden AB | 0.32% | 0.030840 | 0.015564 | SEK 340.6298 | SEK 302.9189 | 0.1083 | 0.1094 | NL0000009538 | Koninklijke Philips Electronics NV | 0.60% | 0.037046 | 0.019070 | EUR 46.6880 | EUR 46.0368 | 1.0904 | 1.1012 | NO0010715139 | Scatec ASA | 0.29% | 0.033913 | 0.017133 | NOK 260.4800 | NOK 249.7500 | 0.1058 | 0.1073 | FR0000121972 | Schneider Electric SA | 0.45% | 0.010490 | 0.005333 | EUR 126.1680 | EUR 123.4672 | 1.0904 | 1.1012 | DE0007568578 | SFC Energy AG | 0.60% | 0.063322 | 0.032935 | EUR 28.0268 | EUR 26.4338 | 1.0904 | 1.1012 | CH0002497458 | SGS Ltd | 0.34% | 0.000401 | 0.000204 | CHF 2646.4998 | CHF 2643.3540 | --- | --- | DE000A0DJ6J9 | SMA Solar Technology AG | 0.49% | 0.026995 | 0.013572 | EUR 54.0420 | EUR 52.8246 | 1.0904 | 1.1012 | US83417M1045 | SolarEdge Technologies Inc | 0.30% | 0.003842 | 0.001868 | USD 310.8089 | USD 280.8583 | 0.8958 | 0.9058 | ES0165386014 | Solaria Energia y Medio Ambiente SA | 0.37% | 0.057348 | 0.028307 | EUR 19.6692 | EUR 18.8665 | 1.0904 | 1.1012 | US8552441094 | Starbucks Corp | 0.39% | 0.013212 | 0.006735 | USD 102.8870 | USD 101.6819 | 0.8958 | 0.9058 | US8676524064 | SunPower Corp | 0.38% | 0.045701 | 0.020513 | USD 35.7742 | USD 32.5189 | 0.8958 | 0.9058 | US86771W1053 | Sunrun Inc | 0.35% | 0.021187 | 0.009979 | USD 66.7632 | USD 61.5000 | 0.8958 | 0.9058 | NL0012015705 | Just Eat Takeaway.com NV | 0.39% | 0.013979 | 0.007017 | EUR 83.9181 | EUR 80.2802 | 1.0904 | 1.1012 | US8835561023 | Thermo Fisher Scientific Inc | 0.48% | 0.003679 | 0.001880 | USD 474.2952 | USD 454.2563 | 0.8958 | 0.9058 | NO0005668905 | Tomra Systems ASA | 0.27% | 0.021649 | 0.010735 | NOK 372.2518 | NOK 377.6220 | 0.1058 | 0.1073 | CH0530235594 | Vetropack Holding SA | 0.31% | 0.016881 | 0.008593 | CHF 57.9660 | CHF 57.1896 | --- | --- | FR0011995588 | Voltalia SA | 0.32% | 0.038931 | 0.019759 | EUR 23.9517 | EUR 23.3257 | 1.0904 | 1.1012 | DE000WCH8881 | Wacker Chemie AG | 0.46% | 0.012642 | 0.006363 | EUR 108.2636 | EUR 105.7712 | 1.0904 | 1.1012 | US94106L1098 | Waste Management Inc | 0.32% | 0.009926 | 0.005193 | USD 111.0389 | USD 109.6039 | 0.8958 | 0.9058 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Nachhaltige Aktien hCHF Produkt-ISIN: CH0429809947 Datum des Ereignisses: 23. Februar 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | ES0125220311 | Acciona SA | 0.75% | 0.016422 | 0.008365 | EUR 115.6000 | EUR 136.3744 | 1.0843 | 1.0904 | DE000A1EWWW0 | Adidas AG | 0.60% | 0.006447 | 0.003148 | EUR 292.2000 | EUR 289.8891 | 1.0843 | 1.0904 | US00846U1016 | Agilent Technologies Inc | 0.46% | 0.013817 | 0.006769 | USD 117.9600 | USD 125.8241 | 0.8898 | 0.8958 | FR0000120073 | Air Liquide | 0.98% | 0.023584 | 0.011347 | EUR 134.3500 | EUR 131.3683 | 1.0843 | 1.0904 | US0304201033 | American Water Works Co Inc | 0.78% | 0.019033 | 0.009315 | USD 149.2900 | USD 155.0248 | 0.8898 | 0.8958 | US0584981064 | Ball Corp | 0.83% | 0.035341 | 0.017129 | USD 91.5600 | USD 89.7102 | 0.8898 | 0.8958 | CA0585861085 | Ballard Power Systems Inc | 1.86% | 0.227125 | 0.110294 | CAD 29.6619 | CAD 39.3273 | 0.6913 | 0.7112 | US08862E1091 | Beyond Meat Inc | 1.13% | 0.027039 | 0.013060 | USD 139.3000 | USD 160.1897 | 0.8898 | 0.8958 | US0937121079 | Bloom Energy Corp | 0.76% | 0.091435 | 0.044970 | USD 30.8389 | USD 31.2887 | 0.8898 | 0.8958 | FR0006174348 | Bureau Veritas SA | 0.56% | 0.079526 | 0.038939 | EUR 22.3100 | EUR 21.8744 | 1.0843 | 1.0904 | CA1366351098 | Canadian Solar Inc | 0.74% | 0.053610 | 0.026764 | USD 54.1450 | USD 51.1888 | 0.8898 | 0.8958 | FR0011648716 | Carbios SA | 1.11% | 0.062375 | 0.031898 | EUR 39.9500 | EUR 52.9291 | 1.0843 | 1.0904 | GB00BG5KQW09 | Ceres Power Holdings PLC | 2.10% | 0.442480 | 0.207662 | GBP 12.1400 | GBP 13.3077 | 1.1952 | 1.2603 | CH0002748082 | Cash CHF | 45.08% | 0.379985 | 74.763827 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2358511028 | Danaher Corp | 0.58% | 0.009612 | 0.004668 | USD 222.1400 | USD 230.0397 | 0.8898 | 0.8958 | US23703Q2030 | Daqo New Energy Corp ADR | 0.91% | 0.033243 | 0.016859 | USD 60.6600 | USD 99.9300 | 0.8898 | 0.8958 | US2788651006 | Ecolab Inc | 0.75% | 0.013856 | 0.006713 | USD 216.4400 | USD 206.8430 | 0.8898 | 0.8958 | ES0127797019 | EDP Renovaveis SA | 0.81% | 0.129043 | 0.063486 | EUR 22.0500 | EUR 19.4063 | 1.0843 | 1.0904 | US29355A1079 | Enphase Energy Inc | 0.73% | 0.014850 | 0.007415 | USD 179.1333 | USD 182.2775 | 0.8898 | 0.8958 | IT0003198790 | Falck Renewables S.p.A | 0.98% | 0.511254 | 0.250282 | EUR 6.0250 | EUR 5.9557 | 1.0843 | 1.0904 | US3364331070 | First Solar Inc | 0.62% | 0.026301 | 0.012926 | USD 104.9000 | USD 88.8011 | 0.8898 | 0.8958 | US35952H6018 | FuelCell Energy Inc | 1.45% | 0.275463 | 0.136684 | USD 12.4700 | USD 19.6403 | 0.8898 | 0.8958 | KYG3774X1088 | GCL-Poly Energy Holdings Ltd | 1.30% | 12.509805 | 6.842247 | HKD 1.5511 | HKD 2.7273 | 0.1148 | 0.1155 | CH0030170408 | Geberit AG | 0.65% | 0.004007 | 0.001961 | CHF 538.8000 | CHF 549.8590 | --- | --- | CH0008012236 | Gurit Holding AG | 0.56% | 0.000761 | 0.000384 | CHF 2455.0000 | CHF 2416.1860 | --- | --- | US41068X1000 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 0.66% | 0.041059 | 0.020021 | USD 65.6174 | USD 61.0328 | 0.8898 | 0.8958 | ES0144580Y14 | Iberdrola SA | 0.38% | 0.112543 | 0.055813 | EUR 11.4400 | EUR 10.3558 | 1.0843 | 1.0904 | GB00B0130H42 | ITM Power PLC | 1.79% | 0.903296 | 0.442355 | GBP 4.5720 | GBP 5.3250 | 1.1952 | 1.2603 | US47759T1007 | JinkoSolar Holding Co Ltd | 0.46% | 0.030733 | 0.015115 | USD 83.1300 | USD 56.3436 | 0.8898 | 0.8958 | FR0010307819 | LEGRAND SA | 0.64% | 0.027033 | 0.013246 | EUR 73.1400 | EUR 73.4925 | 1.0843 | 1.0904 | IE00BZ12WP82 | Linde PLC | 0.69% | 0.010620 | 0.005091 | EUR 209.5000 | EUR 206.1483 | 1.0843 | 1.0904 | SGXZ25336314 | Maxeon Solar Technologies Pte. Ltd | 1.23% | 0.115838 | 0.057747 | USD 36.5300 | USD 39.4345 | 0.8898 | 0.8958 | FR0011742329 | McPhy Energy SA | 0.57% | 0.056918 | 0.029247 | EUR 32.7500 | EUR 29.6434 | 1.0843 | 1.0904 | IE00BTN1Y115 | Medtronic PLC | 0.63% | 0.021467 | 0.010353 | USD 114.2466 | USD 112.6572 | 0.8898 | 0.8958 | CH0108503795 | Meyer Burger Technology AG | 0.62% | 4.385923 | 2.107398 | CHF 0.3232 | CHF 0.4879 | --- | --- | NO0010081235 | NEL ASA | 1.16% | 1.402119 | 0.668841 | NOK 26.6200 | NOK 27.1818 | 0.1022 | 0.1058 | FR0011675362 | Neoen SPA | 0.63% | 0.038901 | 0.019125 | EUR 59.1000 | EUR 50.1043 | 1.0843 | 1.0904 | SE0008321293 | Nibe Industrier AB | 0.94% | 0.104651 | 0.051659 | SEK 267.0000 | SEK 278.7394 | 0.1071 | 0.1083 | US6541061031 | Nike Inc | 0.92% | 0.024884 | 0.012046 | USD 142.0050 | USD 141.3985 | 0.8898 | 0.8958 | US72919P2020 | Plug Power Inc | 1.75% | 0.078979 | 0.059826 | USD 36.2300 | USD 54.1558 | 0.8898 | 0.8958 | SE0006425815 | PowerCell Sweden AB | 0.69% | 0.156602 | 0.031030 | SEK 324.0000 | SEK 340.6298 | 0.1071 | 0.1083 | NL0000009538 | Koninklijke Philips Electronics NV | 1.15% | 0.047074 | 0.037465 | EUR 43.8850 | EUR 46.6880 | 1.0843 | 1.0904 | NO0010715139 | Scatec ASA | 0.57% | 0.071817 | 0.034296 | NOK 322.6000 | NOK 260.4800 | 0.1022 | 0.1058 | FR0000121972 | Schneider Electric SA | 0.88% | 0.021777 | 0.010609 | EUR 116.7000 | EUR 126.1680 | 1.0843 | 1.0904 | DE0007568578 | SFC Energy AG | 1.18% | 0.122336 | 0.064039 | EUR 16.7000 | EUR 28.0268 | 1.0843 | 1.0904 | CH0002497458 | SGS Ltd | 0.64% | 0.000806 | 0.000401 | CHF 2636.0000 | CHF 2646.4998 | --- | --- | DE000A0DJ6J9 | SMA Solar Technology AG | 0.97% | 0.052237 | 0.027301 | EUR 55.3500 | EUR 54.0420 | 1.0843 | 1.0904 | US83417M1045 | SolarEdge Technologies Inc | 0.65% | 0.007803 | 0.003872 | USD 328.4700 | USD 310.8089 | 0.8898 | 0.8958 | ES0165386014 | Solaria Energia y Medio Ambiente SA | 0.75% | 0.115440 | 0.057998 | EUR 22.8200 | EUR 19.6692 | 1.0843 | 1.0904 | US8552441094 | Starbucks Corp | 0.74% | 0.027481 | 0.013316 | USD 102.3100 | USD 102.8870 | 0.8898 | 0.8958 | US8676524064 | SunPower Corp | 0.89% | 0.090972 | 0.046060 | USD 30.5070 | USD 35.7742 | 0.8898 | 0.8958 | US86771W1053 | Sunrun Inc | 0.77% | 0.043437 | 0.021353 | USD 70.4200 | USD 66.7632 | 0.8898 | 0.8958 | NL0012015705 | Just Eat Takeaway.com NV | 0.78% | 0.028448 | 0.014138 | EUR 89.0400 | EUR 83.9181 | 1.0843 | 1.0904 | US8835561023 | Thermo Fisher Scientific Inc | 0.95% | 0.007596 | 0.003708 | USD 461.6900 | USD 474.2952 | 0.8898 | 0.8958 | NO0005668905 | Tomra Systems ASA | 0.52% | 0.045911 | 0.021893 | NOK 409.2000 | NOK 372.2518 | 0.1022 | 0.1058 | CH0530235594 | Vetropack Holding SA | 0.59% | 0.035000 | 0.016881 | CHF 59.0000 | CHF 57.9660 | --- | --- | FR0011995588 | Voltalia SA | 0.62% | 0.085218 | 0.039372 | EUR 24.6000 | EUR 23.9517 | 1.0843 | 1.0904 | DE000WCH8881 | Wacker Chemie AG | 0.91% | 0.026041 | 0.012785 | EUR 116.5000 | EUR 108.2636 | 1.0843 | 1.0904 | US94106L1098 | Waste Management Inc | 0.60% | 0.020540 | 0.010004 | USD 117.3500 | USD 111.0389 | 0.8898 | 0.8958 | IE00BK7XZ629 | iShares USD Treasury Bond 1-3yr UCITS ETF | 5.00% | --- | 1.644904 | --- | CHF 5.0412 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |