Offizielle Mitteilung Produkt-ISIN: CH0506570677 Produkt-Symbol: HLLBCZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 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-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 20. Februar 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 | US00724F1012 | Adobe Systems Inc | 3.4200% | 0.000818 | 0.000971 | USD 634.7600 | USD 530.4991 | 0.8698 | 0.8789 | CH0002748082 | Cash CHF | 0.2400% | 0.025610 | 0.032039 | CHF 1.0000 | CHF 1.0000 | --- | --- | FR0000052292 | Hermes International | 4.7800% | 0.000330 | 0.000301 | EUR 2023.0000 | EUR 2212.9859 | 0.9352 | 0.9524 | US64110L1061 | Netflix Inc | 3.9700% | 0.001137 | 0.001032 | USD 564.6400 | USD 580.0059 | 0.8698 | 0.8789 | US67066G1040 | NVIDIA Corp | 3.7100% | 0.000936 | 0.000777 | USD 682.3976 | USD 719.1942 | 0.8698 | 0.8789 | US7223041028 | Pinduoduo Inc | 5.0000% | 0.004701 | 0.005583 | USD 124.5900 | USD 135.0405 | 0.8698 | 0.8789 | US81762P1021 | ServiceNow Inc | 4.6900% | 0.000887 | 0.000938 | USD 781.3000 | USD 753.3059 | 0.8698 | 0.8789 | NL00150001Q9 | Stellantis N.V. | 4.2700% | 0.027371 | 0.025196 | EUR 21.1546 | EUR 23.5904 | 0.9352 | 0.9524 | CH0244767585 | UBS Group AG | 3.5100% | 0.017051 | 0.019032 | CHF 25.7800 | CHF 24.4073 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 5. Februar 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 | 4.5000% | 0.021343 | 0.022344 | GBP 23.2965 | GBP 23.6507 | 1.0975 | 1.0918 | US02079K1079 | Alphabet Inc | 4.0100% | 0.003869 | 0.004101 | USD 144.6439 | USD 144.0216 | 0.8641 | 0.8698 | NL0000334118 | ASM International NV | 3.7700% | 0.001069 | 0.000984 | EUR 451.7322 | EUR 523.9402 | 0.9424 | 0.9352 | CH0002748082 | Cash CHF | 0.2000% | 0.035064 | 0.025610 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23331A1097 | D.R. Horton Inc | 4.6600% | 0.004296 | 0.004770 | USD 153.4630 | USD 144.0216 | 0.8641 | 0.8698 | NL0011585146 | Ferrari N.V. | 4.2000% | 0.001776 | 0.001672 | EUR 313.3000 | EUR 344.2606 | 0.9424 | 0.9352 | US5500211090 | Lululemon Athletica Inc | 3.4700% | 0.000975 | 0.001115 | USD 479.9400 | USD 458.4788 | 0.8641 | 0.8698 | US30303M1027 | Meta Platforms Inc | 4.6900% | 0.001673 | 0.001470 | USD 370.0726 | USD 469.9295 | 0.8641 | 0.8698 | KYG6427A1022 | Netease Inc | 4.6100% | 0.034731 | 0.033295 | HKD 139.3740 | HKD 159.4399 | 0.1105 | 0.1112 | US67066G1040 | NVIDIA Corp | 4.3400% | 0.000959 | 0.000936 | USD 560.6893 | USD 682.3976 | 0.8641 | 0.8698 | NL00150001Q9 | Stellantis N.V. | 4.2300% | 0.025569 | 0.027371 | EUR 19.8490 | EUR 21.1546 | 0.9424 | 0.9352 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 18. 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 | 4.5400% | 0.022272 | 0.021343 | GBP 22.3047 | GBP 23.2965 | 1.1038 | 1.0975 | US00724F1012 | Adobe Systems Inc | 3.5000% | 0.000915 | 0.000818 | USD 604.5600 | USD 595.6406 | 0.8744 | 0.8641 | US02079K1079 | Alphabet Inc | 4.0300% | 0.004600 | 0.003869 | USD 130.3195 | USD 144.6439 | 0.8744 | 0.8641 | NL0000334118 | ASM International NV | 3.7900% | 0.001311 | 0.001069 | EUR 445.5000 | EUR 451.7322 | 0.9462 | 0.9424 | GB0009895292 | Astrazeneca Plc | --- | 0.003604 | --- | GBP 102.0267 | --- | 1.1038 | --- | BRBBASACNOR3 | Banco do Brasil SA BB BRASIL | 3.4600% | 0.046096 | 0.042424 | BRL 54.1700 | BRL 55.9450 | 0.1764 | 0.1751 | US11135F1012 | Broadcom Inc | --- | 0.000603 | --- | USD 923.9700 | --- | 0.8744 | --- | CH0002748082 | Cash CHF | 0.2900% | 0.023308 | 0.035064 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1696561059 | Chipotle Mexican Grill Inc | 3.5600% | 0.000286 | 0.000216 | USD 2219.2000 | USD 2293.2137 | 0.8744 | 0.8641 | US23331A1097 | D.R. Horton Inc | 4.7400% | 0.003185 | 0.004290 | USD 130.4900 | USD 153.4630 | 0.8744 | 0.8641 | KR7000270009 | Kia Motors Corp | --- | 0.009831 | --- | KRW 84100.0000 | --- | 0.0007 | --- | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | --- | 0.000590 | --- | EUR 698.7000 | --- | 0.9462 | --- | US57636Q1040 | Mastercard Inc -A- | --- | 0.001064 | --- | USD 407.1511 | --- | 0.8744 | --- | US30303M1027 | Meta Platforms Inc | 4.4500% | 0.001460 | 0.001673 | USD 319.0278 | USD 370.0726 | 0.8744 | 0.8641 | US5949181045 | Microsoft Corp | 3.8000% | 0.001467 | 0.001346 | USD 369.1400 | USD 391.8567 | 0.8744 | 0.8641 | KYG6427A1022 | Netease Inc | 4.4500% | 0.024040 | 0.034731 | HKD 166.6000 | HKD 139.3740 | 0.1118 | 0.1105 | US67066G1040 | NVIDIA Corp | 3.8700% | 0.001100 | 0.000959 | USD 454.7282 | USD 560.6893 | 0.8744 | 0.8641 | US7223041028 | Pinduoduo Inc | 4.8600% | 0.003945 | 0.004701 | USD 138.6392 | USD 143.6252 | 0.8744 | 0.8641 | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.025714 | --- | TWD 574.0000 | --- | 0.0277 | --- | US91913Y1001 | Valero Energy Corp | 3.2800% | 0.003740 | 0.003446 | USD 126.4600 | USD 132.2684 | 0.8744 | 0.8641 | CA1033101082 | Boyd Group Services Inc | 2.9800% | --- | 0.002001 | --- | CAD 279.4840 | --- | 0.6409 | US64110L1061 | Netflix Inc | 4.0000% | --- | 0.001137 | --- | USD 488.7001 | --- | 0.8641 | US79466L3024 | Salesforce.com Inc | 4.7300% | --- | 0.002434 | --- | USD 270.0750 | --- | 0.8641 | NL00150001Q9 | Stellantis N.V. | 3.9800% | --- | 0.025569 | --- | EUR 19.8490 | --- | 0.9424 | US1255231003 | Cigna Corp | 3.7300% | --- | 0.001688 | --- | USD 307.3262 | --- | 0.8641 | US92826C8394 | Visa Inc | 4.2300% | --- | 0.002215 | --- | USD 265.5589 | --- | 0.8641 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 5. Dezember 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 | 4.7100% | 0.023682 | 0.022272 | GBP 19.8100 | GBP 22.3047 | 1.1068 | 1.1038 | US02079K1079 | Alphabet Inc | 4.5100% | 0.004266 | 0.004600 | USD 132.0198 | USD 130.3195 | 0.9020 | 0.8744 | GB0009895292 | Astrazeneca Plc | 3.4900% | 0.003260 | 0.003604 | GBP 102.7600 | GBP 102.0267 | 1.1068 | 1.1038 | CH0002748082 | Cash CHF | 0.2000% | 0.027965 | 0.023308 | CHF 1.0000 | CHF 1.0000 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 3.2500% | 0.000986 | 0.001063 | USD 386.1600 | USD 407.1511 | 0.9020 | 0.8744 | US30303M1027 | Meta Platforms Inc | 3.5000% | 0.001329 | 0.001460 | USD 315.8000 | USD 319.0278 | 0.9020 | 0.8744 | US67066G1040 | NVIDIA Corp | 3.7600% | 0.000999 | 0.001100 | USD 457.5100 | USD 454.7282 | 0.9020 | 0.8744 | US7223041028 | Pinduoduo Inc | 4.1100% | 0.004947 | 0.003945 | USD 106.6160 | USD 138.6392 | 0.9020 | 0.8744 | US81762P1021 | ServiceNow Inc | 4.5300% | 0.000921 | 0.000887 | USD 612.5781 | USD 679.3281 | 0.9020 | 0.8744 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 8. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K1079 | Alphabet Inc | 4.5200% | 0.003923 | 0.004266 | USD 139.0573 | USD 132.0198 | 0.9028 | 0.9020 | BRBBASACNOR3 | Banco do Brasil SA BB BRASIL | 3.7600% | 0.048088 | 0.045249 | BRL 48.5900 | BRL 50.4260 | 0.1787 | 0.1851 | CH0002748082 | Cash CHF | 0.2500% | 0.041095 | 0.027965 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1696561059 | Chipotle Mexican Grill Inc | 4.7600% | 0.000316 | 0.000286 | USD 1833.0100 | USD 2069.6895 | 0.9028 | 0.9020 | US23331A1097 | D.R. Horton Inc | 3.0300% | 0.003434 | 0.003180 | USD 108.0294 | USD 118.7822 | 0.9028 | 0.9020 | NL0011585146 | Ferrari N.V. | 4.7200% | 0.001908 | 0.001776 | EUR 289.4970 | EUR 310.1243 | 0.9580 | 0.9632 | KR7000270009 | Kia Motors Corp | 4.6900% | 0.008981 | 0.009831 | KRW 85200.0000 | KRW 77811.6700 | 0.0007 | 0.0007 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 3.4800% | 0.000541 | 0.000586 | EUR 710.7000 | EUR 691.6537 | 0.9580 | 0.9632 | US7223041028 | Pinduoduo Inc | 4.2400% | 0.004570 | 0.004947 | USD 106.9600 | USD 106.6160 | 0.9028 | 0.9020 | US81762P1021 | ServiceNow Inc | 4.5300% | 0.000962 | 0.000921 | USD 558.5012 | USD 612.5781 | 0.9028 | 0.9020 | US91913Y1001 | Valero Energy Corp | 3.7100% | 0.003439 | 0.003719 | USD 126.9500 | USD 124.0786 | 0.9028 | 0.9020 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 11. Oktober 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 | 4.8200% | 0.024209 | 0.023401 | GBP 18.9726 | GBP 20.4197 | 1.1191 | 1.1087 | US00724F1012 | Adobe Systems Inc | 4.0200% | 0.000834 | 0.000915 | USD 516.4132 | USD 536.0123 | 0.8787 | 0.9028 | US02079K3059 | Alphabet Inc | --- | 0.004007 | --- | USD 130.6385 | --- | 0.8787 | --- | DK0010244508 | A.P. Moeller-Maersk A/S | --- | 0.000191 | --- | DKK 13242.7084 | --- | 0.1288 | --- | NL0000334118 | ASM International NV | 4.5300% | 0.001167 | 0.001311 | EUR 431.5566 | EUR 396.8408 | 0.9598 | 0.9580 | US11135F1012 | Broadcom Inc | 4.2600% | 0.000680 | 0.000601 | USD 829.7600 | USD 863.5210 | 0.8787 | 0.9028 | CH0002748082 | Cash CHF | 0.3700% | 0.032588 | 0.041095 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23331A1097 | D.R. Horton Inc | 3.0500% | 0.004499 | 0.003434 | USD 122.3776 | USD 108.0294 | 0.8787 | 0.9028 | NL0011585146 | Ferrari N.V. | 4.8100% | 0.001580 | 0.001908 | EUR 286.2000 | EUR 289.4970 | 0.9598 | 0.9580 | FR0000052292 | Hermes International | 5.0800% | 0.000291 | 0.000329 | EUR 1924.8000 | EUR 1769.7794 | 0.9598 | 0.9580 | US43283X1054 | Hilton Grand Vacations Inc | --- | 0.009215 | --- | USD 45.6900 | --- | 0.8787 | --- | US5500211090 | Lululemon Athletica Inc | 3.0100% | 0.001206 | 0.000975 | USD 384.8407 | USD 376.4822 | 0.8787 | 0.9028 | US30303M1027 | Meta Platforms Inc | 3.4900% | 0.001429 | 0.001329 | USD 301.4439 | USD 319.9662 | 0.8787 | 0.9028 | US5949181045 | Microsoft Corp | 3.9600% | 0.001629 | 0.001465 | USD 321.3690 | USD 329.3003 | 0.8787 | 0.9028 | US64110W1027 | Netease Inc | --- | 0.005108 | --- | USD 103.0102 | --- | 0.8787 | --- | US79466L3024 | Salesforce.com Inc | --- | 0.001765 | --- | USD 209.0658 | --- | 0.8787 | --- | US81762P1021 | ServiceNow Inc | 4.4100% | 0.001032 | 0.000962 | USD 562.3785 | USD 558.5012 | 0.8787 | 0.9028 | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 3.5400% | 0.029649 | 0.025608 | TWD 546.0000 | TWD 540.4824 | 0.0276 | 0.0281 | US92826C8394 | Visa Inc | --- | 0.001779 | --- | USD 242.1266 | --- | 0.8787 | --- | US02079K1079 | Alphabet Inc | 4.4800% | --- | 0.003923 | --- | USD 139.0573 | --- | 0.9028 | US20825C1045 | ConocoPhillips Co | 3.7300% | --- | 0.003746 | --- | USD 121.4053 | --- | 0.9028 | US57636Q1040 | Mastercard Inc -A- | 3.2400% | --- | 0.000986 | --- | USD 399.7376 | --- | 0.9028 | KYG6427A1022 | Netease Inc | 4.2300% | --- | 0.023935 | --- | HKD 168.3437 | --- | 0.1154 | US67066G1040 | NVIDIA Corp | 3.7300% | --- | 0.000999 | --- | USD 455.4021 | --- | 0.9028 | CH0244767585 | UBS Group AG | 3.4900% | --- | 0.017051 | --- | CHF 22.4784 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 16. August 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 | 4.7500% | 0.021911 | 0.024209 | GBP 18.6795 | GBP 18.9726 | 1.1410 | 1.1191 | DK0010244508 | A.P. Moeller-Maersk A/S | 3.0200% | 0.000304 | 0.000191 | DKK 12420.7914 | DKK 13242.7084 | 0.1309 | 0.1288 | NL0000334118 | ASM International NV | 4.4700% | 0.001412 | 0.001167 | EUR 376.2360 | EUR 431.5566 | 0.9750 | 0.9598 | BRBBASACNOR3 | Banco do Brasil SA BB BRASIL | 3.7100% | 0.044343 | 0.048088 | BRL 49.1058 | BRL 47.3842 | 0.1820 | 0.1763 | CH0002748082 | Cash CHF | 0.3000% | 0.033150 | 0.032588 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1696561059 | Chipotle Mexican Grill Inc | 4.7600% | 0.000199 | 0.000316 | USD 2120.7100 | USD 1855.6542 | 0.8954 | 0.8787 | US2358511028 | Danaher Corp | --- | 0.001756 | --- | USD 237.3800 | --- | 0.8954 | --- | US2441991054 | Deere & Co | --- | 0.001486 | --- | USD 404.6600 | --- | 0.8954 | --- | US23331A1097 | D.R. Horton Inc | 4.4700% | 0.005346 | 0.004499 | USD 119.2900 | USD 122.3776 | 0.8954 | 0.8787 | US30231G1022 | Exxon Mobil Corp | --- | 0.004966 | --- | USD 106.9100 | --- | 0.8954 | --- | NL0011585146 | Ferrari N.V. | 4.0100% | 0.001366 | 0.001580 | EUR 295.8000 | EUR 286.2000 | 0.9750 | 0.9598 | JE00B4T3BW64 | Glencore PLC | --- | 0.087173 | --- | GBP 4.5795 | --- | 1.1410 | --- | US5500211090 | Lululemon Athletica Inc | 3.7700% | 0.001011 | 0.001206 | USD 375.9900 | USD 384.8407 | 0.8954 | 0.8787 | US57636Q1040 | Mastercard Inc -A- | --- | 0.001017 | --- | USD 394.7300 | --- | 0.8954 | --- | DE0007100000 | Mercedes-Benz Group AG | --- | 0.004999 | --- | EUR 71.7807 | --- | 0.9750 | --- | US58933Y1055 | Merck & Co | --- | 0.004616 | --- | USD 113.7000 | --- | 0.8954 | --- | US81762P1021 | ServiceNow Inc | 4.7100% | 0.000663 | 0.001032 | USD 565.7600 | USD 562.3785 | 0.8954 | 0.8787 | GB00BP6MXD84 | Shell PLC | --- | 0.017441 | --- | EUR 27.5600 | --- | 0.9750 | --- | NL00150001Q9 | Stellantis N.V. | --- | 0.024348 | --- | EUR 16.1600 | --- | 0.9750 | --- | JP3402600005 | Sumitomo Metal Mining Co Ltd | --- | 0.013484 | --- | JPY 4780.0000 | --- | 0.0062 | --- | KYG875721634 | Tencent Holdings Ltd | --- | 0.010793 | --- | HKD 335.4000 | --- | 0.1144 | --- | US00724F1012 | Adobe Systems Inc | 3.5000% | --- | 0.000834 | --- | USD 516.4132 | --- | 0.8787 | US02079K3059 | Alphabet Inc | 4.2500% | --- | 0.004007 | --- | USD 130.6385 | --- | 0.8787 | GB0009895292 | Astrazeneca Plc | 3.7500% | --- | 0.003260 | --- | GBP 111.1824 | --- | 1.1191 | KR7000270009 | Kia Motors Corp | 4.2500% | --- | 0.008981 | --- | KRW 77911.6850 | --- | 0.0007 | US30303M1027 | Meta Platforms Inc | 3.5000% | --- | 0.001429 | --- | USD 301.4439 | --- | 0.8787 | US5949181045 | Microsoft Corp | 4.2500% | --- | 0.001629 | --- | USD 321.3690 | --- | 0.8787 | US64110W1027 | Netease Inc | 4.2500% | --- | 0.005081 | --- | USD 103.0102 | --- | 0.8787 | US7223041028 | Pinduoduo Inc | 3.0000% | --- | 0.004570 | --- | USD 80.7344 | --- | 0.8787 | US79466L3024 | Salesforce.com Inc | 3.0000% | --- | 0.001765 | --- | USD 209.0658 | --- | 0.8787 | US91913Y1001 | Valero Energy Corp | 3.8000% | --- | 0.003439 | --- | USD 136.0446 | --- | 0.8787 | US92826C8394 | Visa Inc | 3.5000% | --- | 0.001779 | --- | USD 242.1266 | --- | 0.8787 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 7. 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 | 4.2500% | 0.020481 | 0.021911 | GBP 19.9990 | GBP 18.6795 | 1.1297 | 1.1410 | DK0010244508 | A.P. Moeller-Maersk A/S | 4.5000% | 0.000286 | 0.000304 | DKK 12625.0000 | DKK 12420.7914 | 0.1301 | 0.1309 | NL0000334118 | ASM International NV | 4.7200% | 0.001353 | 0.001412 | EUR 388.2773 | EUR 376.2360 | 0.9693 | 0.9750 | BRBBASACNOR3 | Banco do Brasil SA BB BRASIL | 3.6100% | 0.047436 | 0.044343 | BRL 45.5200 | BRL 49.1058 | 0.1829 | 0.1820 | US11135F1012 | Broadcom Inc | 4.6700% | 0.000714 | 0.000677 | USD 795.9785 | USD 846.0254 | 0.8996 | 0.8954 | CH0002748082 | Cash CHF | 0.3000% | 0.037332 | 0.033150 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE0007100000 | Mercedes-Benz Group AG | 3.1900% | 0.005311 | 0.004999 | EUR 73.0000 | EUR 71.7807 | 0.9693 | 0.9750 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 8. 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 | GB00B1YW4409 | 3i Group PLC | 4.2500% | 0.023250 | 0.020170 | GBP 17.3600 | GBP 19.9990 | 1.1172 | 1.1297 | NL0000334118 | ASM International NV | 4.7500% | 0.001523 | 0.001353 | EUR 328.8993 | EUR 388.2773 | 0.9845 | 0.9693 | US11135F1012 | Broadcom Inc | 4.7500% | 0.000863 | 0.000711 | USD 617.3589 | USD 795.9785 | 0.8965 | 0.8996 | CH0002748082 | Cash CHF | 0.3500% | 0.032630 | 0.037332 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30231G1022 | Exxon Mobil Corp | 4.5000% | 0.004500 | 0.004966 | USD 115.8599 | USD 108.0050 | 0.8965 | 0.8996 | JE00B4T3BW64 | Glencore PLC | 4.0000% | 0.080718 | 0.087173 | GBP 4.7393 | GBP 4.3551 | 1.1172 | 1.1297 | FR0000052292 | Hermes International | 5.0000% | 0.000264 | 0.000291 | EUR 1974.7038 | EUR 1902.5800 | 0.9845 | 0.9693 | US5500211090 | Lululemon Athletica Inc | 3.0000% | 0.000925 | 0.001011 | USD 374.2894 | USD 353.5680 | 0.8965 | 0.8996 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 4.0000% | 0.000470 | 0.000541 | EUR 865.9500 | EUR 818.0496 | 0.9845 | 0.9693 | US58933Y1055 | Merck & Co | 4.2500% | 0.004337 | 0.004594 | USD 114.5433 | USD 110.2606 | 0.8965 | 0.8996 | US81762P1021 | ServiceNow Inc | 3.0000% | 0.000734 | 0.000663 | USD 452.8470 | USD 539.7040 | 0.8965 | 0.8996 | GB00BP6MXD84 | Shell PLC | 4.2500% | 0.016399 | 0.017255 | EUR 27.4041 | EUR 27.2441 | 0.9845 | 0.9693 | JP3402600005 | Sumitomo Metal Mining Co Ltd | 3.7500% | 0.011687 | 0.013484 | JPY 5034.7551 | JPY 4621.6932 | 0.0066 | 0.0065 | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 4.5000% | 0.031878 | 0.029540 | TWD 500.0750 | TWD 558.2360 | 0.0291 | 0.0293 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 28. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | DK0010244508 | A.P. Moeller-Maersk A/S | 4.5000% | 0.000306 | 0.000286 | DKK 11470.0000 | DKK 12233.1648 | 0.1327 | 0.1321 | NL0000334118 | ASM International NV | 4.7700% | 0.001384 | 0.001514 | EUR 359.5500 | EUR 328.8993 | 0.9884 | 0.9845 | BRBBASACNOR3 | Banco do Brasil SA BB BRASIL | 3.5000% | 0.051133 | 0.046461 | BRL 39.3584 | BRL 42.9536 | 0.1801 | 0.1803 | CH0002748082 | Cash CHF | 0.3200% | 0.028177 | 0.032630 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1696561059 | Chipotle Mexican Grill Inc | 3.5000% | 0.000235 | 0.000199 | USD 1703.3736 | USD 2017.5159 | 0.9058 | 0.8965 | US23331A1097 | D.R. Horton Inc | 5.0000% | 0.005604 | 0.005330 | USD 96.9150 | USD 107.5604 | 0.9058 | 0.8965 | US2358511028 | Danaher Corp | 3.5200% | 0.001607 | 0.001754 | USD 249.0374 | USD 230.0020 | 0.9058 | 0.8965 | US2441991054 | Deere & Co | 4.7700% | 0.001368 | 0.001483 | USD 376.2272 | USD 368.8571 | 0.9058 | 0.8965 | US30231G1022 | Exxon Mobil Corp | 4.5200% | 0.004197 | 0.004472 | USD 115.7896 | USD 115.8599 | 0.9058 | 0.8965 | JE00B4T3BW64 | Glencore PLC | 4.0000% | 0.081481 | 0.077653 | GBP 4.6060 | GBP 4.7393 | 1.1308 | 1.1172 | FR0000052292 | Hermes International | 5.0000% | 0.000276 | 0.000264 | EUR 1907.0860 | EUR 1974.7038 | 0.9884 | 0.9845 | US57636Q1040 | Mastercard Inc -A- | 3.2700% | 0.000942 | 0.001016 | USD 364.1240 | USD 368.8503 | 0.9058 | 0.8965 | GB00BP6MXD84 | Shell PLC | 4.2700% | 0.015183 | 0.016266 | EUR 27.6041 | EUR 27.4041 | 0.9884 | 0.9845 | JP3402600005 | Sumitomo Metal Mining Co Ltd | 3.7700% | 0.010481 | 0.011687 | JPY 5017.7526 | JPY 5034.7551 | 0.0069 | 0.0066 | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 4.5200% | 0.029624 | 0.031878 | TWD 529.9969 | TWD 500.0750 | 0.0297 | 0.0291 | KYG875721634 | Tencent Holdings Ltd | 4.1500% | 0.009924 | 0.010717 | HKD 384.5568 | HKD 348.5046 | 0.1153 | 0.1142 | US91913Y1001 | Valero Energy Corp | --- | 0.003997 | --- | USD 132.4580 | --- | 0.9058 | --- | US5500211090 | Lululemon Athletica Inc | 3.0200% | --- | 0.000925 | --- | USD 374.2894 | --- | 0.8965 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 6. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00287Y1091 | AbbVie Inc | --- | 0.002446 | --- | USD 155.2700 | --- | 0.9431 | --- | US02079K3059 | Alphabet Inc | --- | 0.004891 | --- | USD 90.3600 | --- | 0.9431 | --- | DK0010244508 | A.P. Moeller-Maersk A/S | 4.5000% | 0.000182 | 0.000306 | DKK 16931.0314 | DKK 11470.0000 | 0.1348 | 0.1327 | US0378331005 | Apple Inc | --- | 0.002269 | --- | USD 146.4780 | --- | 0.9431 | --- | NL0000334118 | ASM International NV | 4.7500% | 0.001222 | 0.001384 | EUR 303.6000 | EUR 359.5500 | 1.0034 | 0.9884 | AU000000BHP4 | BHP Group LTD | --- | 0.015406 | --- | AUD 26.2449 | --- | 1.1303 | --- | US1101221083 | Bristol Myers Squibb Co | --- | 0.005026 | --- | USD 69.3600 | --- | 0.9431 | --- | US11135F1012 | Broadcom Inc | 4.7500% | 0.000750 | 0.000863 | USD 593.9109 | USD 629.1420 | 0.9431 | 0.9058 | US15135B1017 | Centene Corp | --- | 0.005304 | --- | USD 67.8802 | --- | 0.9431 | --- | CH0002748082 | Cash CHF | 0.2700% | 0.041639 | 0.028177 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | --- | 0.001814 | --- | USD 288.7500 | --- | 0.9431 | --- | US20825C1045 | ConocoPhillips Co | --- | 0.004588 | --- | USD 104.0356 | --- | 0.9431 | --- | US2358511028 | Danaher Corp | 3.5000% | 0.001466 | 0.001607 | USD 245.7369 | USD 249.0374 | 0.9431 | 0.9058 | US30231G1022 | Exxon Mobil Corp | 4.2500% | 0.005064 | 0.004197 | USD 109.3836 | USD 115.7896 | 0.9431 | 0.9058 | US38141G1040 | Goldman Sachs Group Inc | --- | 0.001134 | --- | USD 346.2300 | --- | 0.9431 | --- | FR0000052292 | Hermes International | 5.0000% | 0.000241 | 0.000275 | EUR 1730.5261 | EUR 1907.0860 | 1.0034 | 0.9884 | KR7000270009 | Kia Motors Corp | --- | 0.008658 | --- | KRW 75688.6450 | --- | 0.0007 | --- | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 3.7500% | 0.000569 | 0.000467 | EUR 792.2000 | EUR 841.4738 | 1.0034 | 0.9884 | JP3877600001 | Marubeni Corp | --- | 0.030115 | --- | JPY 1797.9707 | --- | 0.0069 | --- | US58933Y1055 | Merck & Co | 4.2500% | 0.004984 | 0.004337 | USD 106.0859 | USD 112.0432 | 0.9431 | 0.9058 | JP3756600007 | Nintendo Co Ltd | --- | 0.012947 | --- | JPY 5058.7587 | --- | 0.0069 | --- | US7170811035 | Pfizer Inc | --- | 0.012286 | --- | USD 40.5761 | --- | 0.9431 | --- | CNE100000593 | PICC Property and Casualty Company Ltd | --- | 0.462565 | --- | HKD 7.0514 | --- | 0.1201 | --- | GB0004082847 | Standard Chartered PLC | --- | 0.055854 | --- | GBP 7.8605 | --- | 1.1303 | --- | FR0000120271 | TotalEnergies SE | --- | 0.007922 | --- | EUR 57.9800 | --- | 1.0034 | --- | GB00B1YW4409 | 3i Group PLC | 4.2500% | --- | 0.023250 | --- | GBP 16.7414 | --- | 1.1308 | BRBBASACNOR3 | Banco do Brasil SA BB BRASIL | 3.5000% | --- | 0.051133 | --- | BRL 39.3584 | --- | 0.1801 | US1696561059 | Chipotle Mexican Grill Inc | 3.5000% | --- | 0.000235 | --- | USD 1703.3736 | --- | 0.9058 | US23331A1097 | D.R. Horton Inc | 4.7500% | --- | 0.005604 | --- | USD 96.9150 | --- | 0.9058 | US2441991054 | Deere & Co | 4.5000% | --- | 0.001368 | --- | USD 376.2272 | --- | 0.9058 | NL0011585146 | Ferrari N.V. | 3.2500% | --- | 0.001358 | --- | EUR 250.7376 | --- | 0.9884 | US43283X1054 | Hilton Grand Vacations Inc | 3.5000% | --- | 0.009215 | --- | USD 43.4253 | --- | 0.9058 | US57636Q1040 | Mastercard Inc -A- | 3.0000% | --- | 0.000942 | --- | USD 364.1240 | --- | 0.9058 | DE0007100000 | Mercedes-Benz Group AG | 3.2500% | --- | 0.004973 | --- | EUR 68.4803 | --- | 0.9884 | US81762P1021 | ServiceNow Inc | 3.0000% | --- | 0.000734 | --- | USD 467.0342 | --- | 0.9058 | GB00BP6MXD84 | Shell PLC | 4.0000% | --- | 0.015183 | --- | EUR 27.6041 | --- | 0.9884 | NL00150001Q9 | Stellantis N.V. | 3.5000% | --- | 0.022587 | --- | EUR 16.2364 | --- | 0.9884 | JP3402600005 | Sumitomo Metal Mining Co Ltd | 3.5000% | --- | 0.010481 | --- | JPY 5017.7526 | --- | 0.0069 | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 4.5000% | --- | 0.029624 | --- | TWD 529.9969 | --- | 0.0297 | KYG875721634 | Tencent Holdings Ltd | 4.2500% | --- | 0.009924 | --- | HKD 384.5568 | --- | 0.1153 | US91913Y1001 | Valero Energy Corp | 4.6300% | --- | 0.003997 | --- | USD 132.4580 | --- | 0.9058 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 1. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | DK0010244508 | A.P. Moeller-Maersk A/S | 3.00% | 0.000156 | 0.000137 | DKK 14745.0000 | DKK 16931.0314 | 0.1340 | 0.1348 | US0378331005 | Apple Inc | 3.00% | 0.002511 | 0.002269 | USD 134.7901 | USD 146.4780 | 0.9197 | 0.9431 | AU000000BHP4 | BHP Group LTD | 4.25% | 0.014111 | 0.014968 | AUD 27.5504 | AUD 26.2449 | 1.1350 | 1.1303 | US11135F1012 | Broadcom Inc | 4.00% | 0.000800 | 0.000746 | USD 564.7972 | USD 593.9109 | 0.9197 | 0.9431 | US15135B1017 | Centene Corp | 3.25% | 0.004828 | 0.005304 | USD 75.8627 | USD 67.8802 | 0.9197 | 0.9431 | CH0002748082 | Cash CHF | 0.40% | 0.017574 | 0.041639 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.29% | 0.004056 | 0.004568 | USD 120.2480 | USD 104.0356 | 0.9197 | 0.9431 | US2358511028 | Danaher Corp | 3.25% | 0.001343 | 0.001465 | USD 270.6692 | USD 245.7369 | 0.9197 | 0.9431 | US30231G1022 | Exxon Mobil Corp | 5.00% | 0.005296 | 0.005064 | USD 111.7588 | USD 109.3836 | 0.9197 | 0.9431 | JE00B4T3BW64 | Glencore PLC | 4.50% | 0.073079 | 0.081481 | GBP 5.6327 | GBP 5.1047 | 1.1350 | 1.1303 | FR0000052292 | Hermes International | 4.00% | 0.000258 | 0.000241 | EUR 1618.9401 | EUR 1730.5261 | 0.9968 | 1.0034 | KR7000270009 | Kia Motors Corp | 4.50% | 0.009988 | 0.008658 | KRW 64250.0000 | KRW 75688.6450 | 0.0007 | 0.0007 | JP3877600001 | Marubeni Corp | 3.50% | 0.033949 | 0.029498 | JPY 1551.7833 | JPY 1797.9707 | 0.0071 | 0.0069 | US58933Y1055 | Merck & Co | 4.75% | 0.004745 | 0.004960 | USD 109.8289 | USD 106.0859 | 0.9197 | 0.9431 | JP3756600007 | Nintendo Co Ltd | 4.25% | 0.011034 | 0.012731 | JPY 5529.3026 | JPY 5058.7587 | 0.0071 | 0.0069 | US7170811035 | Pfizer Inc | 4.50% | 0.011102 | 0.012286 | USD 45.0544 | USD 40.5761 | 0.9197 | 0.9431 | CNE100000593 | PICC Property and Casualty Company Ltd | 3.75% | 0.439017 | 0.462565 | HKD 7.5491 | HKD 7.0514 | 0.1174 | 0.1201 | GB0004082847 | Standard Chartered PLC | 4.75% | 0.063333 | 0.055854 | GBP 6.9664 | GBP 7.8605 | 1.1350 | 1.1303 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 20. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00287Y1091 | AbbVie Inc | 3.25% | 0.002214 | 0.002446 | USD 165.4000 | USD 149.8410 | 0.9410 | 0.9197 | US02079K3059 | Alphabet Inc | 4.00% | 0.004647 | 0.004891 | USD 94.9400 | USD 92.2540 | 0.9410 | 0.9197 | US0378331005 | Apple Inc | 3.00% | 0.002167 | 0.002508 | USD 140.9400 | USD 134.9046 | 0.9410 | 0.9197 | NL0000334118 | ASM International NV | 3.50% | 0.001457 | 0.001222 | EUR 264.7500 | EUR 297.9591 | 0.9892 | 0.9968 | AU000000BHP4 | BHP Group LTD | 4.25% | 0.014822 | 0.014111 | AUD 25.7742 | AUD 27.5270 | 1.1482 | 1.1350 | US1101221083 | Bristol Myers Squibb Co | 3.25% | 0.004479 | 0.004997 | USD 79.9300 | USD 73.3616 | 0.9410 | 0.9197 | US11135F1012 | Broadcom Inc | 4.00% | 0.000869 | 0.000800 | USD 518.5000 | USD 564.3170 | 0.9410 | 0.9197 | US15135B1017 | Centene Corp | 3.25% | 0.004122 | 0.004828 | USD 87.3500 | USD 75.9271 | 0.9410 | 0.9197 | CH0002748082 | Cash CHF | 0.16% | 0.041616 | 0.017041 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 5.00% | 0.001654 | 0.001809 | USD 332.1900 | USD 311.8240 | 0.9410 | 0.9197 | JE00B4T3BW64 | Glencore PLC | 4.50% | 0.077115 | 0.073079 | GBP 5.4030 | GBP 5.6279 | 1.1482 | 1.1350 | US38141G1040 | Goldman Sachs Group Inc | 3.50% | 0.001001 | 0.001129 | USD 359.9200 | USD 349.7183 | 0.9410 | 0.9197 | FR0000052292 | Hermes International | 4.00% | 0.000274 | 0.000257 | EUR 1521.1288 | EUR 1617.5634 | 0.9892 | 0.9968 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 4.25% | 0.000619 | 0.000569 | EUR 715.8118 | EUR 777.7715 | 0.9892 | 0.9968 | US7170811035 | Pfizer Inc | 4.41% | 0.009904 | 0.011031 | USD 50.2400 | USD 45.0926 | 0.9410 | 0.9197 | CNE100000593 | PICC Property and Casualty Company Ltd | 3.75% | 0.406610 | 0.439017 | HKD 7.6300 | HKD 7.5491 | 0.1208 | 0.1174 | GB0004082847 | Standard Chartered PLC | 4.75% | 0.074413 | 0.062371 | GBP 5.8420 | GBP 6.9605 | 1.1482 | 1.1350 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Die nachfolgende Offizielle Mitteilung ersetzt die Offzielle Mitteilung vom 20. Januar 2023 Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 20. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00287Y1091 | AbbVie Inc | 3.25% | 0.002214 | 0.002446 | USD 165.4000 | USD 149.7138 | 0.9410 | 0.9197 | US02079K3059 | Alphabet Inc | 4.00% | 0.004647 | 0.004891 | USD 94.9400 | USD 92.1756 | 0.9410 | 0.9197 | US0378331005 | Apple Inc | 3.00% | 0.002167 | 0.002508 | USD 140.9400 | USD 134.7901 | 0.9410 | 0.9197 | NL0000334118 | ASM International NV | 3.50% | 0.001457 | 0.001222 | EUR 264.7500 | EUR 298.2126 | 0.9892 | 0.9968 | AU000000BHP4 | BHP Group LTD | 4.25% | 0.014822 | 0.014111 | AUD 25.7742 | AUD 27.5504 | 1.1482 | 1.1350 | US1101221083 | Bristol Myers Squibb Co | 3.25% | 0.004479 | 0.004997 | USD 79.9300 | USD 73.2994 | 0.9410 | 0.9197 | US11135F1012 | Broadcom Inc | 4.00% | 0.000869 | 0.000800 | USD 518.5000 | USD 564.7972 | 0.9410 | 0.9197 | US15135B1017 | Centene Corp | 3.25% | 0.004122 | 0.004828 | USD 87.3500 | USD 75.8627 | 0.9410 | 0.9197 | CH0002748082 | Cash CHF | 0.17% | 0.041616 | 0.017574 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 5.00% | 0.001654 | 0.001809 | USD 332.1900 | USD 311.5592 | 0.9410 | 0.9197 | JE00B4T3BW64 | Glencore PLC | 4.50% | 0.077115 | 0.073079 | GBP 5.4030 | GBP 5.6327 | 1.1482 | 1.1350 | US38141G1040 | Goldman Sachs Group Inc | 3.50% | 0.001001 | 0.001129 | USD 359.9200 | USD 349.4213 | 0.9410 | 0.9197 | FR0000052292 | Hermes International | 4.00% | 0.000274 | 0.000257 | EUR 1521.1288 | EUR 1618.9401 | 0.9892 | 0.9968 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 4.25% | 0.000619 | 0.000569 | EUR 715.8118 | EUR 778.4332 | 0.9892 | 0.9968 | US7170811035 | Pfizer Inc | 4.41% | 0.009904 | 0.011031 | USD 50.2400 | USD 45.0544 | 0.9410 | 0.9197 | CNE100000593 | PICC Property and Casualty Company Ltd | 3.75% | 0.406610 | 0.439017 | HKD 7.6300 | HKD 7.5491 | 0.1208 | 0.1174 | GB0004082847 | Standard Chartered PLC | 4.75% | 0.074413 | 0.062371 | GBP 5.8420 | GBP 6.9664 | 1.1482 | 1.1350 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 8. Dezember 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 | AU000000BHP4 | BHP Group LTD | 4.25% | 0.016154 | 0.014822 | AUD 22.7947 | AUD 25.7742 | 1.1385 | 1.1482 | CH0002748082 | Cash CHF | 0.40% | 0.014375 | 0.041616 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.28% | 0.003692 | 0.004026 | USD 134.3264 | USD 116.6077 | 0.9863 | 0.9410 | US30231G1022 | Exxon Mobil Corp | 5.00% | 0.004608 | 0.005268 | USD 113.6421 | USD 104.1099 | 0.9863 | 0.9410 | FR0000052292 | Hermes International | 4.00% | 0.000313 | 0.000274 | EUR 1367.0000 | EUR 1521.1288 | 0.9927 | 0.9892 | KR7000270009 | Kia Motors Corp | 4.50% | 0.009180 | 0.009988 | KRW 67400.0000 | KRW 65209.7800 | 0.0007 | 0.0007 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 4.25% | 0.000690 | 0.000619 | EUR 657.5000 | EUR 715.8118 | 0.9927 | 0.9892 | JP3877600001 | Marubeni Corp | 3.50% | 0.037049 | 0.033949 | JPY 1457.5000 | JPY 1546.7799 | 0.0068 | 0.0069 | US58933Y1055 | Merck & Co | 4.75% | 0.004981 | 0.004723 | USD 101.5000 | USD 110.3113 | 0.9863 | 0.9410 | JP3756600007 | Nintendo Co Ltd | 4.25% | 0.010005 | 0.011034 | JPY 5797.0683 | JPY 5778.8667 | 0.0068 | 0.0069 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 9. 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 | US02079K3059 | Alphabet Inc | 4.00% | 0.003940 | 0.004647 | USD 97.8546 | USD 89.6384 | 0.9962 | 0.9863 | CH0002748082 | Cash CHF | 0.14% | 0.026881 | 0.014375 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.75% | 0.003937 | 0.003682 | USD 115.1722 | USD 134.3264 | 0.9962 | 0.9863 | US2358511028 | Danaher Corp | 3.25% | 0.001209 | 0.001342 | USD 256.4864 | USD 252.2228 | 0.9962 | 0.9863 | US30231G1022 | Exxon Mobil Corp | 5.00% | 0.004305 | 0.004582 | USD 98.2147 | USD 113.6421 | 0.9962 | 0.9863 | JE00B4T3BW64 | Glencore PLC | 4.50% | 0.083589 | 0.077115 | GBP 4.8505 | GBP 5.2645 | 1.0995 | 1.1385 | US38141G1040 | Goldman Sachs Group Inc | 3.50% | 0.001123 | 0.000996 | USD 297.4968 | USD 365.9679 | 0.9962 | 0.9863 | US7170811035 | Pfizer Inc | 4.50% | 0.010297 | 0.009904 | USD 41.9637 | USD 47.3179 | 0.9962 | 0.9863 | CNE100000593 | PICC Property and Casualty Company Ltd | 3.75% | 0.343324 | 0.406610 | HKD 8.1844 | HKD 7.5400 | 0.1269 | 0.1256 | FR0000120271 | TotalEnergies SE | 4.25% | 0.008298 | 0.007646 | EUR 50.3896 | EUR 57.5082 | 0.9664 | 0.9927 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 12. Oktober 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | GB00B1YW4409 | 3i Group PLC | --- | 0.028692 | --- | GBP 12.1200 | --- | 1.1381 | --- | US0028241000 | Abbott Laboratories | --- | 0.003436 | --- | USD 102.4790 | --- | 0.9759 | --- | US00287Y1091 | AbbVie Inc | 3.25% | 0.003643 | 0.002184 | USD 133.9501 | USD 142.0423 | 0.9759 | 0.9962 | DK0010244508 | A.P. Moeller-Maersk A/S | 3.00% | 0.000217 | 0.000156 | DKK 18002.7000 | DKK 14097.8850 | 0.1313 | 0.1299 | US1101221083 | Bristol Myers Squibb Co | 3.25% | 0.006764 | 0.004454 | USD 67.2102 | USD 69.6474 | 0.9759 | 0.9962 | US15135B1017 | Centene Corp | 3.25% | 0.004702 | 0.004122 | USD 91.0313 | USD 75.2582 | 0.9759 | 0.9962 | CH0002748082 | Cash CHF | 0.28% | 0.021725 | 0.026881 | CHF 1.0000 | CHF 1.0000 | --- | --- | KYG2108Y1052 | China Resources Land Ltd | --- | 0.096856 | --- | HKD 32.1269 | --- | 0.1244 | --- | DE000ENAG999 | E.ON AG | --- | 0.048561 | --- | EUR 8.6513 | --- | 0.9764 | --- | NO0010096985 | Equinor ASA | --- | 0.013512 | --- | NOK 385.3422 | --- | 0.0993 | --- | US30231G1022 | Exxon Mobil Corp | 4.43% | 0.004088 | 0.004305 | USD 96.4040 | USD 98.2147 | 0.9759 | 0.9962 | KR7000270009 | Kia Motors Corp | 4.50% | 0.006898 | 0.009180 | KRW 80600.0000 | KRW 66710.0050 | 0.0007 | 0.0007 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 4.25% | 0.000552 | 0.000686 | EUR 660.5000 | EUR 609.4027 | 0.9764 | 0.9664 | US57636Q1040 | Mastercard Inc -A- | --- | 0.000986 | --- | USD 340.7793 | --- | 0.9759 | --- | US58933Y1055 | Merck & Co | 4.75% | 0.005982 | 0.004981 | USD 87.1587 | USD 91.0293 | 0.9759 | 0.9962 | US5949181045 | Microsoft Corp | --- | 0.001302 | --- | USD 264.5280 | --- | 0.9759 | --- | JP3756600007 | Nintendo Co Ltd | 4.25% | 0.011631 | 0.010005 | JPY 5743.73 | JPY 5936.1095 | 0.0070 | 0.0068 | CNE1000003W8 | PetroChina Co Ltd | --- | 0.943515 | --- | HKD 3.7099 | --- | 0.1244 | --- | US7170811035 | Pfizer Inc | 4.50% | 0.011015 | 0.010236 | USD 45.9809 | USD 41.9637 | 0.9759 | 0.9962 | US7475251036 | Qualcomm Inc | --- | 0.002218 | --- | USD 134.5506 | --- | 0.9759 | --- | US9024941034 | Tyson Foods Inc | --- | 0.004670 | --- | USD 76.8667 | --- | 0.9759 | --- | US9113121068 | United Parcel Service Inc | --- | 0.002036 | --- | USD 195.1914 | --- | 0.9759 | --- | NL0000334118 | ASM International NV | 3.50% | --- | 0.001457 | --- | EUR 236.3730 | --- | 0.9664 | AU000000BHP4 | BHP Group LTD | 4.25% | --- | 0.016154 | --- | AUD 22.7514 | --- | 1.0995 | US1255231003 | Cigna Corp | 5.00% | --- | 0.001650 | --- | USD 289.2898 | --- | 0.9962 | US20825C1045 | ConocoPhillips Co | 4.75% | --- | 0.003937 | --- | USD 115.1722 | --- | 0.9962 | US2358511028 | Danaher Corp | 3.25% | --- | 0.001209 | --- | USD 256.4864 | --- | 0.9962 | US38141G1040 | Goldman Sachs Group Inc | 3.50% | --- | 0.001123 | --- | USD 297.4968 | --- | 0.9962 | FR0000052292 | Hermes International | 4.00% | --- | 0.000313 | --- | EUR 1258.2631 | --- | 0.9664 | JP3877600001 | Marubeni Corp | 3.50% | --- | 0.037049 | --- | JPY 1320.1737 | --- | 0.0068 | CNE100000593 | PICC Property and Casualty Company Ltd | 3.75% | --- | 0.343324 | --- | HKD 8.1844 | --- | 0.1269 | GB0004082847 | Standard Chartered PLC | 4.75% | --- | 0.074413 | --- | GBP 5.5199 | --- | 1.0995 | FR0000120271 | TotalEnergies SE | 4.25% | --- | 0.008298 | --- | EUR 50.3896 | --- | 0.9664 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506570677 Datum des Ereignisses: 29. September 2022 Basiswert-Name: Nintendo Co Ltd Basiswert-ISIN: JP3756600007 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 | JP3756600007 | Nintendo Co Ltd | 4.55% | 0.001163 | 0.011630 | JPY 57437.3178 | JPY 5743.73 | 0.0070 | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 31. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | DK0010244508 | A.P. Moeller-Maersk A/S | 5.00% | 0.000187 | 0.000217 | DKK 21266.3096 | DKK 18002.7000 | 0.1316 | 0.1313 | CH0002748082 | Cash CHF | 0.21% | 0.033092 | 0.021725 | CHF 1.0000 | CHF 1.0000 | --- | --- | KYG2108Y1052 | China Resources Land Ltd | 3.75% | 0.086943 | 0.096261 | HKD 31.1500 | HKD 32.1269 | 0.1225 | 0.1244 | DE000ENAG999 | E.ON AG | 4.00% | 0.045928 | 0.048561 | EUR 8.8700 | EUR 8.6513 | 0.9791 | 0.9764 | NO0010096985 | Equinor ASA | 5.00% | 0.014041 | 0.013395 | NOK 358.5462 | NOK 385.3422 | 0.0989 | 0.0993 | US30231G1022 | Exxon Mobil Corp | 3.75% | 0.004525 | 0.004088 | USD 91.0388 | USD 96.4040 | 0.9616 | 0.9759 | JE00B4T3BW64 | Glencore PLC | 4.31% | 0.083176 | 0.079947 | GBP 4.4280 | GBP 4.8578 | 1.1706 | 1.1381 | CNE1000003W8 | PetroChina Co Ltd | 4.00% | 0.964636 | 0.889170 | HKD 3.5451 | HKD 3.7099 | 0.1225 | 0.1244 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 4. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | GB00B1YW4409 | 3i Group PLC | 4.00% | 0.030469 | 0.028692 | GBP 11.1729 | GBP 12.4721 | 1.1792 | 1.1706 | US00287Y1091 | AbbVie Inc | 4.75% | 0.003399 | 0.003643 | USD 151.4465 | USD 142.0063 | 0.9582 | 0.9616 | DK0010244508 | A.P. Moeller-Maersk A/S | 5.00% | 0.000215 | 0.000187 | DKK 16833.1496 | DKK 21266.3096 | 0.1363 | 0.1316 | US0378331005 | Apple Inc | 3.25% | 0.002434 | 0.002163 | USD 139.8510 | USD 163.6405 | 0.9582 | 0.9616 | US1101221083 | Bristol Myers Squibb Co | 4.50% | 0.006023 | 0.006728 | USD 78.6318 | USD 72.8400 | 0.9582 | 0.9616 | US11135F1012 | Broadcom Inc | 4.25% | 0.000822 | 0.000859 | USD 507.9438 | USD 538.7858 | 0.9582 | 0.9616 | US15135B1017 | Centene Corp | 4.00% | 0.004687 | 0.004702 | USD 83.8026 | USD 92.6361 | 0.9582 | 0.9616 | CH0002748082 | Cash CHF | 0.32% | 0.022347 | 0.033092 | CHF 1.0000 | CHF 1.0000 | --- | --- | NO0010096985 | Equinor ASA | 4.75% | 0.015048 | 0.014027 | NOK 325.2259 | NOK 358.5462 | 0.0974 | 0.0989 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 3.50% | 0.000597 | 0.000552 | EUR 580.6277 | EUR 677.9277 | 1.0140 | 0.9791 | US58933Y1055 | Merck & Co | 4.75% | 0.005323 | 0.005949 | USD 93.4640 | USD 86.9529 | 0.9582 | 0.9616 | JP3756600007 | Nintendo Co Ltd | 4.50% | 0.001085 | 0.001153 | JPY 58688.4304 | JPY 57006.3180 | 0.0071 | 0.0072 | CNE1000003W8 | PetroChina Co Ltd | 4.00% | 0.880467 | 0.964636 | HKD 3.7338 | HKD 3.5451 | 0.1221 | 0.1225 | US7170811035 | Pfizer Inc | 5.00% | 0.010353 | 0.011015 | USD 50.8576 | USD 49.4324 | 0.9582 | 0.9616 | US7475251036 | Qualcomm Inc | 3.00% | 0.002566 | 0.002210 | USD 122.4516 | USD 147.8419 | 0.9582 | 0.9616 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506570677 Datum des Ereignisses: 18. Juli 2022 Basiswert-Name: Alphabet Inc Basiswert-ISIN: US02079K3059 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 | US02079K3059 | Alphabet Inc | 4.25% | 0.000197 | 0.003940 | USD 2259.5610 | USD 112.98 | 0.9582 | 0.9582 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 27. 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 | GB00B1YW4409 | 3i Group PLC | 4.00% | 0.028512 | 0.030469 | GBP 12.4243 | GBP 11.1729 | 1.2032 | 1.1792 | US02079K3059 | Alphabet Inc | 4.25% | 0.000226 | 0.000197 | USD 2298.4297 | USD 2259.5610 | 0.9631 | 0.9582 | DK0010244508 | A.P. Moeller-Maersk A/S | 4.91% | 0.000194 | 0.000215 | DKK 20776.8830 | DKK 16833.1496 | 0.1380 | 0.1363 | NL0000334118 | ASM International NV | --- | 0.001398 | --- | EUR 288.3000 | --- | 1.0269 | --- | AU000000BHP4 | BHP Group LTD | --- | 0.015378 | --- | AUD 25.5472 | --- | 1.2032 | --- | CH0002748082 | Cash CHF | 0.22% | 0.068790 | 0.022347 | CHF 1.0000 | CHF 1.0000 | --- | --- | KYG2108Y1052 | China Resources Land Ltd | 3.75% | 0.098665 | 0.086943 | HKD 34.4500 | HKD 35.4485 | 0.1227 | 0.1221 | US20825C1045 | ConocoPhillips Co | --- | 0.004771 | --- | USD 115.6096 | --- | 0.9631 | --- | US2358511028 | Danaher Corp | --- | 0.001486 | --- | USD 261.1031 | --- | 0.9631 | --- | DE000ENAG999 | E.ON AG | 4.00% | 0.039672 | 0.045928 | EUR 9.5100 | EUR 8.6193 | 1.0269 | 1.0140 | US30231G1022 | Exxon Mobil Corp | 3.75% | 0.003751 | 0.004494 | USD 97.5856 | USD 87.3931 | 0.9631 | 0.9582 | FR0000052292 | Hermes International | --- | 0.000343 | --- | EUR 1106.0587 | --- | 1.0269 | --- | US43283X1054 | Hilton Grand Vacations Inc | --- | 0.008807 | --- | USD 44.8946 | --- | 0.9631 | --- | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 3.50% | 0.000665 | 0.000597 | EUR 597.8000 | EUR 580.6277 | 1.0269 | 1.0140 | US5951121038 | Micron Technology Inc | --- | 0.006613 | --- | USD 74.2133 | --- | 0.9631 | --- | US5949181045 | Microsoft Corp | 3.25% | 0.001461 | 0.001300 | USD 273.7664 | USD 261.8107 | 0.9631 | 0.9582 | JP3756600007 | Nintendo Co Ltd | 4.50% | 0.001174 | 0.001085 | JPY 57547.9905 | JPY 58688.4304 | 0.0074 | 0.0071 | US67066G1040 | NVIDIA Corp | --- | 0.003076 | --- | USD 187.7182 | --- | 0.9631 | --- | US7170811035 | Pfizer Inc | 5.00% | 0.009687 | 0.010297 | USD 52.8285 | USD 50.8576 | 0.9631 | 0.9582 | US7475251036 | Qualcomm Inc | 3.00% | 0.003482 | 0.002566 | USD 140.9444 | USD 122.4516 | 0.9631 | 0.9582 | KR7000660001 | SK hynix Inc | --- | 0.005930 | --- | KRW 106000.0000 | --- | 0.0008 | --- | JP3435000009 | SONY CORP | --- | 0.004331 | --- | JPY 12128.1805 | --- | 0.0074 | --- | JP3402600005 | Sumitomo Metal Mining Co Ltd | --- | 0.008335 | --- | JPY 5401.8102 | --- | 0.0074 | --- | KYG875721634 | Tencent Holdings Ltd | --- | 0.010618 | --- | HKD 358.7000 | --- | 0.1227 | --- | US0028241000 | Abbott Laboratories | 3.50% | --- | 0.003425 | --- | USD 107.0161 | --- | 0.9582 | US0378331005 | Apple Inc | 3.25% | --- | 0.002434 | --- | USD 139.8510 | --- | 0.9582 | US1101221083 | Bristol Myers Squibb Co | 4.50% | --- | 0.005994 | --- | USD 78.6318 | --- | 0.9582 | US15135B1017 | Centene Corp | 3.75% | --- | 0.004687 | --- | USD 83.8026 | --- | 0.9582 | NO0010096985 | Equinor ASA | 4.75% | --- | 0.015048 | --- | NOK 325.2259 | --- | 0.0974 | JE00B4T3BW64 | Glencore PLC | 4.25% | --- | 0.083176 | --- | GBP 4.3486 | --- | 1.1792 | KR7000270009 | Kia Motors Corp | 4.00% | --- | 0.006898 | --- | KRW 77911.6850 | --- | 0.0007 | US57636Q1040 | Mastercard Inc -A- | 3.00% | --- | 0.000984 | --- | USD 319.2679 | --- | 0.9582 | US58933Y1055 | Merck & Co | 4.75% | --- | 0.005323 | --- | USD 93.4640 | --- | 0.9582 | CNE1000003W8 | PetroChina Co Ltd | 4.00% | --- | 0.880467 | --- | HKD 3.7338 | --- | 0.1221 | US9024941034 | Tyson Foods Inc | 3.75% | --- | 0.004651 | --- | USD 84.4527 | --- | 0.9582 | US9113121068 | United Parcel Service Inc | 3.50% | --- | 0.002025 | --- | USD 181.0272 | --- | 0.9582 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 2. 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 | US00287Y1091 | AbbVie Inc | 4.25% | 0.003040 | 0.003377 | USD 168.4799 | USD 145.3543 | 0.9340 | 0.9631 | US02079K3059 | Alphabet Inc | 4.50% | 0.000206 | 0.000226 | USD 2588.0850 | USD 2298.4297 | 0.9340 | 0.9631 | DK0010244508 | A.P. Moeller-Maersk A/S | 5.00% | 0.000222 | 0.000194 | DKK 18260.0000 | DKK 20776.8830 | 0.1364 | 0.1380 | AU000000BHP4 | BHP Group LTD | 4.25% | 0.013363 | 0.015378 | AUD 29.3324 | AUD 25.5472 | 1.2204 | 1.2032 | CH0002748082 | Cash CHF | 0.62% | 0.041765 | 0.068790 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.75% | 0.005740 | 0.004745 | USD 100.0448 | USD 115.6096 | 0.9340 | 0.9631 | US30231G1022 | Exxon Mobil Corp | 3.17% | 0.004237 | 0.003751 | USD 85.9421 | USD 97.5856 | 0.9340 | 0.9631 | FR0000052292 | Hermes International | 3.50% | 0.000307 | 0.000343 | EUR 1269.9106 | EUR 1106.0587 | 1.0149 | 1.0269 | US5951121038 | Micron Technology Inc | 4.25% | 0.007001 | 0.006613 | USD 73.1525 | USD 74.2133 | 0.9340 | 0.9631 | JP3756600007 | Nintendo Co Ltd | 4.50% | 0.001059 | 0.001174 | JPY 64359.3020 | JPY 57547.9905 | 0.0074 | 0.0074 | US67066G1040 | NVIDIA Corp | 5.00% | 0.002673 | 0.003076 | USD 225.3939 | USD 187.7182 | 0.9340 | 0.9631 | US7475251036 | Qualcomm Inc | 4.25% | 0.003723 | 0.003482 | USD 138.0668 | USD 140.9444 | 0.9340 | 0.9631 | JP3435000009 | SONY CORP | 3.50% | 0.004728 | 0.004331 | JPY 11213.3630 | JPY 12128.1805 | 0.0074 | 0.0074 | JP3402600005 | Sumitomo Metal Mining Co Ltd | 3.00% | 0.007347 | 0.008335 | JPY 6184.8549 | JPY 5401.8102 | 0.0074 | 0.0074 | AU0000224040 | Woodside Energy Group Ltd | --- | 0.002415 | --- | AUD 20.755 | --- | 1.2204 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506570677 Datum des Ereignisses: 25. Mai 2022 Basiswert-Name: BHP Group LTD Basiswert-ISIN: AU000000BHP4 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 | AU000000WPL2 | Woodside Petroleum Ltd | 0.46% | --- | 0.002415 | --- | AUD 20.755 | --- | 1.2204 | Basiswert neu: Name: Woodside Petroleum Ltd Art des Wertpapiers: Inhaberaktie Börsenplatz: Australian Securities Exchange Bloomberg Ticker: WPL AT EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506570677 Ereignis: Identifikationsänderung Datum des Ereignisses: 25. Mai 2022 Basiswert-Name: Woodside Petroleum Ltd Basiswert-ISIN: AU000000WPL2 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 | AU000000WPL2 | Woodside Petroleum Ltd | --- | 0.002415 | --- | AUD 20.755 | --- | 1.2204 | --- | AU0000224040 | Woodside Energy Group Ltd | 0.46% | --- | 0.002415 | --- | AUD 20.755 | --- | 1.2204 | Basiswert alt: Name: Woodside Petroleum Ltd Art des Wertpapiers: Inhaberaktie Börsenplatz: Australian Securities Exchange Bloomberg Ticker: WPL AT EQUITY Basiswert neu: Name: Woodside Energy Group Ltd Art des Wertpapiers: Namenaktie Börsenplatz: Australian Securities Exchange Bloomberg Ticker: WDS AT EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 13. 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 | GB00B1YW4409 | 3i Group PLC | 4.00% | 0.031463 | 0.027821 | GBP 12.2200 | GBP 13.2605 | 1.2242 | 1.2204 | US00724F1012 | Adobe Systems Inc | --- | 0.001157 | --- | USD 456.3051 | --- | 0.9189 | --- | US0231351067 | Amazon.Com Inc | --- | 0.000178 | --- | USD 3047.9075 | --- | 0.9189 | --- | US0382221051 | Applied Materials Inc | --- | 0.003149 | --- | USD 131.0352 | --- | 0.9189 | --- | NL0000334118 | ASM International NV | 3.75% | 0.001585 | 0.001388 | EUR 276.0000 | EUR 299.6752 | 1.0119 | 1.0149 | US11135F1012 | Broadcom Inc | 4.00% | 0.000736 | 0.000817 | USD 593.5909 | USD 590.0798 | 0.9189 | 0.9340 | CH0002748082 | Cash CHF | 0.37% | 0.085583 | 0.041765 | CHF 1.0000 | CHF 1.0000 | --- | --- | HK0257001336 | China Everbright International Ltd | --- | 0.775587 | --- | HKD 5.4900 | --- | 0.1175 | --- | CH0210483332 | Cie Financière Richemont SA | --- | 0.003434 | --- | CHF 112.2500 | --- | --- | --- | US23331A1097 | D.R. Horton Inc | --- | 0.005271 | --- | USD 85.6608 | --- | 0.9189 | --- | FR0000052292 | Hermes International | 3.50% | 0.000368 | 0.000306 | EUR 1198.0000 | EUR 1269.9106 | 1.0119 | 1.0149 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 3.75% | 0.000609 | 0.000658 | EUR 607.8000 | EUR 631.9038 | 1.0119 | 1.0149 | US30303M1027 | Meta Platforms Inc | --- | 0.002581 | --- | USD 208.9913 | --- | 0.9189 | --- | US5949181045 | Microsoft Corp | 3.50% | 0.001731 | 0.001459 | USD 300.8811 | USD 289.1486 | 0.9189 | 0.9340 | US64110L1061 | Netflix Inc | --- | 0.001415 | --- | USD 364.1795 | --- | 0.9189 | --- | US67066G1040 | NVIDIA Corp | 5.00% | 0.002433 | 0.002673 | USD 242.6664 | USD 225.3939 | 0.9189 | 0.9340 | US78409V1044 | S&P Global Inc | --- | 0.001275 | --- | USD 397.5771 | --- | 0.9189 | --- | US79466L3024 | Salesforce.com Inc | --- | 0.002364 | --- | USD 210.3584 | --- | 0.9189 | --- | AU000000SFR8 | Sandfire Resources Ltd | --- | 0.081045 | --- | AUD 6.2909 | --- | 0.6757 | --- | US81762P1021 | ServiceNow Inc | --- | 0.001023 | --- | USD 558.3700 | --- | 0.9189 | --- | US8603721015 | Stewart Information Services Corp. | --- | 0.007338 | --- | USD 65.7300 | --- | 0.9189 | --- | KYG875721634 | Tencent Holdings Ltd | 4.10% | 0.006520 | 0.010568 | HKD 405.8000 | HKD 366.5307 | 0.1175 | 0.1191 | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.001049 | --- | USD 551.3216 | --- | 0.9189 | --- | US00287Y1091 | AbbVie Inc | 4.25% | --- | 0.003040 | --- | USD 168.4799 | --- | 0.9340 | AU000000BHP4 | BHP Group LTD | 4.25% | --- | 0.013363 | --- | AUD 29.3324 | --- | 1.2204 | KYG2108Y1052 | China Resources Land Ltd | 3.75% | --- | 0.094228 | --- | HKD 37.5989 | --- | 0.1191 | US20825C1045 | ConocoPhillips Co | 4.75% | --- | 0.005722 | --- | USD 100.0448 | --- | 0.9340 | DE000ENAG999 | E.ON AG | 3.50% | --- | 0.037998 | --- | EUR 10.2162 | --- | 1.0149 | US30231G1022 | Exxon Mobil Corp | 3.00% | --- | 0.004207 | --- | USD 85.9421 | --- | 0.9340 | US43283X1054 | Hilton Grand Vacations Inc | 3.50% | --- | 0.008807 | --- | USD 47.8948 | --- | 0.9340 | US5951121038 | Micron Technology Inc | 4.25% | --- | 0.007001 | --- | USD 73.1525 | --- | 0.9340 | JP3756600007 | Nintendo Co Ltd | 4.50% | --- | 0.001059 | --- | JPY 64359.3020 | --- | 0.0074 | US7170811035 | Pfizer Inc | 4.25% | --- | 0.009632 | --- | USD 53.1724 | --- | 0.9340 | US7475251036 | Qualcomm Inc | 4.25% | --- | 0.003710 | --- | USD 138.0668 | --- | 0.9340 | KR7000660001 | SK hynix Inc | 4.50% | --- | 0.005930 | --- | KRW 112033.6000 | --- | 0.0008 | JP3435000009 | SONY CORP | 3.50% | --- | 0.004728 | --- | JPY 11213.3630 | --- | 0.0074 | JP3402600005 | Sumitomo Metal Mining Co Ltd | 3.00% | --- | 0.007347 | --- | JPY 6184.8549 | --- | 0.0074 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 3. März 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 | US02079K3059 | Alphabet Inc | 4.50% | 0.000217 | 0.000206 | USD 2818.8471 | USD 2719.7920 | 0.9249 | 0.9189 | US11135F1012 | Broadcom Inc | 3.50% | 0.000810 | 0.000733 | USD 608.6267 | USD 593.5909 | 0.9249 | 0.9189 | CH0002748082 | Cash CHF | 0.75% | 0.019191 | 0.085583 | CHF 1.0000 | CHF 1.0000 | --- | --- | US67066G1040 | NVIDIA Corp | 4.75% | 0.002391 | 0.002433 | USD 265.8668 | USD 242.6664 | 0.9249 | 0.9189 | US79466L3024 | Salesforce.com Inc | 4.00% | 0.002465 | 0.002364 | USD 222.2293 | USD 210.3584 | 0.9249 | 0.9189 | AU000000SFR8 | Sandfire Resources Ltd | 3.00% | 0.077154 | 0.080606 | AUD 7.3489 | AUD 6.2909 | 0.6660 | 0.6757 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 10. Februar 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 | US02079K3059 | Alphabet Inc | 4.50% | 0.000237 | 0.000217 | USD 2818.3906 | USD 2818.8471 | 0.9204 | 0.9249 | US0231351067 | Amazon.Com Inc | 4.25% | 0.000190 | 0.000178 | USD 3332.2503 | USD 3256.9814 | 0.9204 | 0.9249 | NL0000334118 | ASM International NV | 4.00% | 0.001483 | 0.001585 | EUR 356.1000 | EUR 300.4451 | 1.0494 | 1.0574 | CH0002748082 | Cash CHF | 0.15% | 0.006747 | 0.019191 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30303M1027 | Meta Platforms Inc | 4.25% | 0.001971 | 0.002581 | USD 328.4997 | USD 224.0936 | 0.9204 | 0.9249 | US64110L1061 | Netflix Inc | 4.25% | 0.001242 | 0.001415 | USD 535.0537 | USD 408.7113 | 0.9204 | 0.9249 | AU000000SFR8 | Sandfire Resources Ltd | 3.00% | 0.083925 | 0.077154 | AUD 7.0969 | AUD 7.3489 | 0.6671 | 0.6660 | US81762P1021 | ServiceNow Inc | 4.50% | 0.001144 | 0.001023 | USD 566.0480 | USD 598.7602 | 0.9204 | 0.9249 | KYG875721634 | Tencent Holdings Ltd | 3.00% | 0.007143 | 0.006520 | HKD 471.0796 | HKD 487.9986 | 0.1181 | 0.1187 | KYG8208B1014 | JD.com Inc | --- | 0.000340 | --- | HKD 299.80 | --- | 0.00001 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506570677 Datum des Ereignisses: 20. Januar 2022 Basiswert-Name: Tencent Holdings Ltd Basiswert-ISIN: KYG875721634 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 | KYG8208B1014 | JD.com Inc | 0.09% | --- | 0.000340 | --- | HKD 299.80 | --- | 0.00001 | Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 9618 HK EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 12. 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 | US00724F1012 | Adobe Systems Inc | 4.25% | 0.001057 | 0.001157 | USD 674.5088 | USD 528.6293 | 0.9184 | 0.9204 | KYG040111059 | Anta Sports Products Ltd | --- | 0.045162 | --- | HKD 125.7647 | --- | 0.1178 | --- | DK0010244508 | A.P. Moeller-Maersk A/S | 5.00% | 0.000213 | 0.000201 | DKK 20063.0090 | DKK 23376.4930 | 0.1401 | 0.1410 | US0382221051 | Applied Materials Inc | 3.25% | 0.004117 | 0.003145 | USD 154.9768 | USD 148.6872 | 0.9184 | 0.9204 | AU000000BHP4 | BHP Billiton Ltd | --- | 0.016556 | --- | AUD 39.7855 | --- | 0.6520 | --- | CH0002748082 | Cash CHF | 0.05% | 0.048951 | 0.006747 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2786421030 | eBay Inc | --- | 0.010162 | --- | USD 67.8202 | --- | 0.9184 | --- | US38141G1040 | Goldman Sachs Group Inc | --- | 0.001486 | --- | USD 387.9600 | --- | 0.9184 | --- | FR0000052292 | Hermes International | 4.00% | 0.000276 | 0.000368 | EUR 1676.6532 | EUR 1371.3200 | 1.0417 | 1.0494 | FR0000121485 | Kering SA | --- | 0.000655 | --- | EUR 691.5000 | --- | 1.0417 | --- | US30303M1027 | Meta Platforms Inc | 4.50% | 0.002256 | 0.001971 | USD 313.0676 | USD 328.4997 | 0.9184 | 0.9204 | US64110L1061 | Netflix Inc | 4.62% | 0.001008 | 0.001242 | USD 646.5470 | USD 535.0537 | 0.9184 | 0.9204 | JP3756600007 | Nintendo Co Ltd | --- | 0.001294 | --- | JPY 51066.9475 | --- | 0.0081 | --- | US81762P1021 | ServiceNow Inc | 4.50% | 0.000661 | 0.001144 | USD 602.8231 | USD 566.0480 | 0.9184 | 0.9204 | KYG875721634 | Tencent Holdings Ltd | 3.00% | 0.010889 | 0.007143 | HKD 465.5079 | HKD 471.0796 | 0.1178 | 0.1181 | US8835561023 | Thermo Fisher Scientific Inc | 4.50% | 0.000884 | 0.001048 | USD 629.3682 | USD 617.6087 | 0.9184 | 0.9204 | DE000ZAL1111 | Zalando | --- | 0.005092 | --- | EUR 76.3600 | --- | 1.0417 | --- | GB00B1YW4409 | 3i Group PLC | 4.25% | --- | 0.031463 | --- | GBP 14.2197 | --- | 1.2582 | US11135F1012 | Broadcom Inc | 3.50% | --- | 0.000810 | --- | USD 622.0540 | --- | 0.9204 | HK0257001336 | China Everbright International Ltd | 4.25% | --- | 0.775587 | --- | HKD 6.1460 | --- | 0.1181 | CH0210483332 | Cie Financière Richemont SA | 3.50% | --- | 0.003434 | --- | CHF 135.0080 | --- | --- | US79466L3024 | Salesforce.com Inc | 4.00% | --- | 0.002465 | --- | USD 233.4874 | --- | 0.9204 | AU000000SFR8 | Sandfire Resources Ltd | 3.00% | --- | 0.083925 | --- | AUD 7.0969 | --- | 0.6671 | US8603721015 | Stewart Information Services Corp. | 4.00% | --- | 0.007308 | --- | USD 78.7578 | --- | 0.9204 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 2. Dezember 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00724F1012 | Adobe Systems Inc | 4.75% | 0.001126 | 0.001057 | USD 659.1940 | USD 674.5088 | 0.9139 | 0.9184 | US02079K3059 | Alphabet Inc | 4.59% | 0.000221 | 0.000237 | USD 2941.7165 | USD 2913.1369 | 0.9139 | 0.9184 | US0231351067 | Amazon.Com Inc | 4.50% | 0.000201 | 0.000190 | USD 3316.0073 | USD 3553.4669 | 0.9139 | 0.9184 | KYG040111059 | Anta Sports Products Ltd | 4.84% | 0.038415 | 0.045036 | HKD 125.5694 | HKD 125.7647 | 0.1174 | 0.1178 | DK0010244508 | A.P. Moeller-Maersk A/S | 4.34% | 0.000196 | 0.000213 | DKK 20616.9070 | DKK 20063.0090 | 0.1419 | 0.1401 | US0382221051 | Applied Materials Inc | 4.25% | 0.004532 | 0.004117 | USD 141.3779 | USD 154.9768 | 0.9139 | 0.9184 | NL0000334118 | ASM International NV | 4.59% | 0.001395 | 0.001483 | EUR 413.2751 | EUR 409.7815 | 1.0553 | 1.0417 | US23331A1097 | D.R. Horton Inc | 3.50% | 0.005748 | 0.005253 | USD 88.6701 | USD 100.0312 | 0.9139 | 0.9184 | US2786421030 | eBay Inc | 4.59% | 0.008768 | 0.010162 | USD 76.0655 | USD 67.8202 | 0.9139 | 0.9184 | US38141G1040 | Goldman Sachs Group Inc | 3.84% | 0.001337 | 0.001486 | USD 417.1931 | USD 387.9600 | 0.9139 | 0.9184 | FR0000052292 | Hermes International | 3.50% | 0.000335 | 0.000276 | EUR 1433.5000 | EUR 1676.6532 | 1.0553 | 1.0417 | US64110L1061 | Netflix Inc | 4.34% | 0.000921 | 0.001008 | USD 688.6429 | USD 646.5470 | 0.9139 | 0.9184 | US67066G1040 | NVIDIA Corp | 5.28% | 0.002815 | 0.002391 | USD 262.7690 | USD 331.5503 | 0.9139 | 0.9184 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 4. 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 | US0231351067 | Amazon.Com Inc | 4.50% | 0.000189 | 0.000201 | USD 3257.4886 | USD 3316.0073 | 0.9234 | 0.9139 | DK0010244508 | A.P. Moeller-Maersk A/S | 4.25% | 0.000215 | 0.000196 | DKK 17379.6066 | DKK 20616.9070 | 0.1440 | 0.1419 | NL0000334118 | ASM International NV | 4.50% | 0.001676 | 0.001395 | EUR 317.3674 | EUR 413.2751 | 1.0717 | 1.0553 | AU000000BHP4 | BHP Billiton Ltd | 3.00% | 0.014598 | 0.016556 | AUD 37.9857 | AUD 36.1654 | 0.6852 | 0.6774 | CH0002748082 | Cash CHF | 0.36% | 0.040394 | 0.048951 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2786421030 | eBay Inc | 4.50% | 0.008206 | 0.008753 | USD 75.2213 | USD 76.0655 | 0.9234 | 0.9139 | US30303M1027 | Facebook Inc | 5.00% | 0.002124 | 0.002256 | USD 322.8884 | USD 327.8992 | 0.9234 | 0.9139 | JP3756600007 | Nintendo Co Ltd | 3.75% | 0.001140 | 0.001294 | JPY 51442.2825 | JPY 48807.3200 | 0.0081 | 0.0080 | US67066G1040 | NVIDIA Corp | 5.00% | 0.003290 | 0.002815 | USD 208.4513 | USD 262.7690 | 0.9234 | 0.9139 | KYG875721634 | Tencent Holdings Ltd | 4.50% | 0.009768 | 0.010889 | HKD 491.7262 | HKD 475.9000 | 0.1187 | 0.1174 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506570677 Ereignis: Identifikationsänderung Datum des Ereignisses: 1. November 2021 Basiswert-Name: Facebook Inc Basiswert-ISIN: US30303M1027 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 Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 15. 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 | US00724F1012 | Adobe Systems Inc | 4.75% | 0.000974 | 0.001126 | USD 666.0769 | USD 578.5868 | 0.9144 | 0.9234 | US02079K3059 | Alphabet Inc | 4.50% | 0.000235 | 0.000221 | USD 2869.0763 | USD 2789.1816 | 0.9144 | 0.9234 | US0231351067 | Amazon.Com Inc | 4.50% | 0.000179 | 0.000189 | USD 3504.4056 | USD 3257.4886 | 0.9144 | 0.9234 | KYG040111059 | Anta Sports Products Ltd | 4.37% | 0.028857 | 0.038415 | HKD 159.5450 | HKD 121.4182 | 0.1176 | 0.1187 | DK0010244508 | A.P. Moeller-Maersk A/S | 4.25% | 0.000202 | 0.000215 | DKK 18460.0000 | DKK 17379.6066 | 0.1460 | 0.1440 | US0382221051 | Applied Materials Inc | 4.25% | 0.005177 | 0.004527 | USD 135.3603 | USD 128.7907 | 0.9144 | 0.9234 | NL0000334118 | ASM International NV | 4.50% | 0.001873 | 0.001676 | EUR 331.7502 | EUR 317.3674 | 1.0857 | 1.0717 | US15135B1017 | Centene Corp | --- | 0.006260 | --- | USD 63.5264 | --- | 0.9144 | --- | CH0002748082 | Cash CHF | 0.32% | 0.059133 | 0.040394 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23331A1097 | D.R. Horton Inc | 3.50% | 0.006919 | 0.005748 | USD 96.2514 | USD 83.5275 | 0.9144 | 0.9234 | DE0005552004 | Deutsche Post AG | --- | 0.006265 | --- | EUR 59.5400 | --- | 1.0857 | --- | US2786421030 | eBay Inc | 4.50% | 0.006903 | 0.008206 | USD 76.5582 | USD 75.2213 | 0.9144 | 0.9234 | US30303M1027 | Facebook Inc | 5.00% | 0.001806 | 0.002124 | USD 375.8149 | USD 322.8884 | 0.9144 | 0.9234 | US38141G1040 | Goldman Sachs Group Inc | 3.75% | 0.001150 | 0.001332 | USD 417.0719 | USD 386.2779 | 0.9144 | 0.9234 | US5260571048 | Lennar Corp | --- | 0.004901 | --- | USD 106.5343 | --- | 0.9144 | --- | KYG6427A1022 | Netease Inc | --- | 0.027134 | --- | HKD 148.3112 | --- | 0.1176 | --- | US64110L1061 | Netflix Inc | 4.25% | 0.000987 | 0.000921 | USD 597.8672 | USD 632.9250 | 0.9144 | 0.9234 | JP3756600007 | Nintendo Co Ltd | 3.75% | 0.001300 | 0.001140 | JPY 54292.7170 | JPY 51442.2825 | 0.0083 | 0.0081 | US67066G1040 | NVIDIA Corp | 5.00% | 0.003106 | 0.003290 | USD 225.6162 | USD 208.4513 | 0.9144 | 0.9234 | US70450Y1038 | PayPal Holdings Inc | --- | 0.002054 | --- | USD 287.2531 | --- | 0.9144 | --- | US78409V1044 | S&P Global Inc | 4.00% | 0.001050 | 0.001272 | USD 447.4156 | USD 431.5047 | 0.9144 | 0.9234 | US81762P1021 | ServiceNow Inc | 3.00% | 0.000786 | 0.000661 | USD 656.8335 | USD 622.2666 | 0.9144 | 0.9234 | KYG875721634 | Tencent Holdings Ltd | 4.50% | 0.011516 | 0.009768 | HKD 485.3000 | HKD 491.7262 | 0.1176 | 0.1187 | US8835561023 | Thermo Fisher Scientific Inc | 3.75% | 0.001100 | 0.000884 | USD 567.1064 | USD 581.9127 | 0.9144 | 0.9234 | DE000ZAL1111 | Zalando | 3.25% | 0.004558 | 0.005092 | EUR 95.4143 | EUR 75.4388 | 1.0857 | 1.0717 | AU000000BHP4 | BHP Billiton Ltd | 3.00% | --- | 0.014598 | --- | AUD 37.9857 | --- | 0.6852 | US2358511028 | Danaher Corp | 3.25% | --- | 0.001483 | --- | USD 300.6051 | --- | 0.9234 | FR0000052292 | Hermes International | 3.50% | --- | 0.000335 | --- | EUR 1233.2266 | --- | 1.0717 | FR0000121485 | Kering SA | 3.50% | --- | 0.000655 | --- | EUR 631.4848 | --- | 1.0717 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 3.25% | --- | 0.000607 | --- | EUR 632.6213 | --- | 1.0717 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 3. September 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0231351067 | Amazon.Com Inc | 4.25% | 0.000165 | 0.000179 | USD 3642.7873 | USD 3504.4056 | 0.9082 | 0.9144 | KYG040111059 | Anta Sports Products Ltd | 4.00% | 0.024164 | 0.028749 | HKD 174.1000 | HKD 159.5450 | 0.1168 | 0.1176 | US0382221051 | Applied Materials Inc | 4.75% | 0.004983 | 0.005177 | USD 135.8604 | USD 135.3603 | 0.9082 | 0.9144 | NL0000334118 | ASM International NV | 5.00% | 0.002132 | 0.001873 | EUR 298.8000 | EUR 331.7502 | 1.0777 | 1.0857 | CH0002748082 | Cash CHF | 0.44% | 0.069971 | 0.059133 | CHF 1.0000 | CHF 1.0000 | --- | --- | US38141G1040 | Goldman Sachs Group Inc | 3.25% | 0.001228 | 0.001150 | USD 374.9596 | USD 417.0719 | 0.9082 | 0.9144 | KYG6427A1022 | Netease Inc | 3.50% | 0.024938 | 0.027061 | HKD 155.3436 | HKD 148.3112 | 0.1168 | 0.1176 | US64110L1061 | Netflix Inc | 4.00% | 0.001091 | 0.000987 | USD 522.0983 | USD 597.8672 | 0.9082 | 0.9144 | JP3756600007 | Nintendo Co Ltd | 4.31% | 0.001207 | 0.001289 | JPY 59563.4117 | JPY 54292.7170 | 0.0083 | 0.0083 | US67066G1040 | NVIDIA Corp | 4.75% | 0.003344 | 0.003106 | USD 195.7813 | USD 225.6162 | 0.9082 | 0.9144 | US70450Y1038 | PayPal Holdings Inc | 4.00% | 0.001900 | 0.002054 | USD 284.7949 | USD 287.2531 | 0.9082 | 0.9144 | US81762P1021 | ServiceNow Inc | 3.50% | 0.000896 | 0.000786 | USD 586.3825 | USD 656.8335 | 0.9082 | 0.9144 | DE000ZAL1111 | Zalando | 3.50% | 0.004208 | 0.004558 | EUR 97.7800 | EUR 95.4143 | 1.0777 | 1.0857 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 29. 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 | US00724F1012 | Adobe Systems Inc | 4.25% | 0.001016 | 0.000974 | USD 600.4699 | USD 620.8969 | 0.9177 | 0.9082 | US02079K3059 | Alphabet Inc | 4.50% | 0.000254 | 0.000235 | USD 2539.3909 | USD 2723.7814 | 0.9177 | 0.9082 | US0382221051 | Applied Materials Inc | 4.75% | 0.004837 | 0.004977 | USD 136.1829 | USD 135.8604 | 0.9177 | 0.9082 | CH0002748082 | Cash CHF | 0.54% | 0.056784 | 0.069971 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23331A1097 | D.R. Horton Inc | 4.50% | 0.007304 | 0.006909 | USD 88.4533 | USD 92.7161 | 0.9177 | 0.9082 | US2786421030 | eBay Inc | 3.50% | 0.007300 | 0.006892 | USD 68.8303 | USD 72.2892 | 0.9177 | 0.9082 | US30303M1027 | Facebook Inc | 4.75% | 0.001877 | 0.001806 | USD 351.5386 | USD 374.4438 | 0.9177 | 0.9082 | US5260571048 | Lennar Corp | 3.50% | 0.005116 | 0.004892 | USD 98.2053 | USD 101.8447 | 0.9177 | 0.9082 | US5949181045 | Microsoft Corp | 3.50% | 0.001810 | 0.001724 | USD 277.6283 | USD 288.9067 | 0.9177 | 0.9082 | KYG6427A1022 | Netease Inc | 3.50% | 0.022322 | 0.024938 | HKD 174.8288 | HKD 155.3436 | 0.1182 | 0.1168 | US64110L1061 | Netflix Inc | 4.00% | 0.001033 | 0.001091 | USD 539.6860 | USD 522.0983 | 0.9177 | 0.9082 | JP3756600007 | Nintendo Co Ltd | 4.60% | 0.001178 | 0.001207 | JPY 63956.6294 | JPY 59563.4117 | 0.0083 | 0.0083 | KYG875721634 | Tencent Holdings Ltd | 5.00% | 0.009954 | 0.011516 | HKD 560.0840 | HKD 480.5890 | 0.1182 | 0.1168 | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | 0.001118 | 0.001099 | USD 513.8229 | USD 517.9223 | 0.9177 | 0.9082 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506570677 Datum des Ereignisses: 20. Juli 2021 Basiswert-Name: NVIDIA Corp Basiswert-ISIN: US67066G1040 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 | US67066G1040 | NVIDIA Corp | 4.75% | 0.000836 | 0.003344 | USD 815.8976 | USD 203.97 | 0.9177 | 0.9177 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 14. 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 | US00724F1012 | Adobe Systems Inc | 4.25% | 0.001184 | 0.001016 | USD 495.4917 | USD 600.4699 | 0.9005 | 0.9177 | US02079K3059 | Alphabet Inc | 4.50% | 0.000234 | 0.000254 | USD 2375.0943 | USD 2539.3909 | 0.9005 | 0.9177 | US0231351067 | Amazon.Com Inc | 4.25% | 0.000171 | 0.000165 | USD 3222.4833 | USD 3701.5447 | 0.9005 | 0.9177 | KYG040111059 | Anta Sports Products Ltd | 4.00% | 0.025326 | 0.024164 | HKD 158.5000 | HKD 184.5723 | 0.1161 | 0.1182 | NL0000334118 | ASM International NV | 5.00% | 0.002212 | 0.002132 | EUR 264.4000 | EUR 285.4213 | 1.0973 | 1.0823 | US11135F1012 | Broadcom Inc | --- | 0.001277 | --- | USD 471.1802 | --- | 0.9005 | --- | CH0002748082 | Cash CHF | 0.43% | 0.050407 | 0.056784 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | --- | 0.002132 | --- | USD 259.6310 | --- | 0.9005 | --- | US23331A1097 | D.R. Horton Inc | 4.50% | 0.005565 | 0.007304 | USD 92.8590 | USD 88.4533 | 0.9005 | 0.9177 | KYG8208B1014 | JD.com Inc | --- | 0.012583 | --- | HKD 296.0000 | --- | 0.1161 | --- | US5260571048 | Lennar Corp | 3.50% | 0.006300 | 0.005116 | USD 98.7348 | USD 98.2053 | 0.9005 | 0.9177 | US5949181045 | Microsoft Corp | 3.50% | 0.001932 | 0.001810 | USD 247.0451 | USD 277.6283 | 0.9005 | 0.9177 | US61174X1090 | Monster Beverage Corp | --- | 0.005509 | --- | USD 94.7052 | --- | 0.9005 | --- | JP3756600007 | Nintendo Co Ltd | 4.75% | 0.001062 | 0.001178 | JPY 67780.5203 | JPY 63956.6294 | 0.0082 | 0.0083 | US67066G1040 | NVIDIA Corp | 4.75% | 0.000955 | 0.000836 | USD 650.3224 | USD 815.8976 | 0.9005 | 0.9177 | CNE1000003X6 | Ping An Insurance (Group) Company of China Ltd | --- | 0.040984 | --- | HKD 82.2500 | --- | 0.1161 | --- | US81762P1021 | ServiceNow Inc | 3.50% | 0.001114 | 0.000896 | USD 464.6397 | USD 560.9159 | 0.9005 | 0.9177 | JP3436100006 | SoftBank Group Corp | --- | 0.005864 | --- | JPY 8164.2245 | --- | 0.0082 | --- | KYG8569A1067 | Sunac China Holdings Ltd | --- | 0.107943 | --- | HKD 29.7500 | --- | 0.1161 | --- | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.019152 | --- | TWD 600.0000 | --- | 0.0326 | --- | KYG875721634 | Tencent Holdings Ltd | 5.00% | 0.008633 | 0.009954 | HKD 614.2500 | HKD 560.0840 | 0.1161 | 0.1182 | US88160R1014 | Tesla Motors Inc | --- | 0.000834 | --- | USD 620.4230 | --- | 0.9005 | --- | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | 0.001236 | 0.001118 | USD 446.5970 | USD 513.8229 | 0.9005 | 0.9177 | DK0010244508 | A.P. Moeller-Maersk A/S | 4.00% | --- | 0.000202 | --- | DKK 17913.1660 | --- | 0.1455 | US15135B1017 | Centene Corp | 3.25% | --- | 0.006260 | --- | USD 74.5312 | --- | 0.9177 | DE0005552004 | Deutsche Post AG | 3.00% | --- | 0.006265 | --- | EUR 58.2900 | --- | 1.0823 | US2786421030 | eBay Inc | 3.50% | --- | 0.007300 | --- | USD 68.8303 | --- | 0.9177 | US38141G1040 | Goldman Sachs Group Inc | 3.25% | --- | 0.001224 | --- | USD 381.1172 | --- | 0.9177 | KYG6427A1022 | Netease Inc | 3.50% | --- | 0.022322 | --- | HKD 174.8288 | --- | 0.1182 | US70450Y1038 | PayPal Holdings Inc | 4.00% | --- | 0.001900 | --- | USD 302.2353 | --- | 0.9177 | US78409V1044 | S&P Global Inc | 3.00% | --- | 0.001048 | --- | USD 410.8516 | --- | 0.9177 | DE000ZAL1111 | Zalando | 3.50% | --- | 0.004208 | --- | EUR 101.2430 | --- | 1.0823 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 3. 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 | US0231351067 | Amazon.Com Inc | 4.00% | 0.000160 | 0.000171 | USD 3506.2740 | USD 3222.4833 | 0.9091 | 0.9005 | KYG040111059 | Anta Sports Products Ltd | 3.75% | 0.029725 | 0.025326 | HKD 139.2000 | HKD 158.5000 | 0.1171 | 0.1161 | CH0002748082 | Cash CHF | 0.41% | 0.067669 | 0.050407 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 4.00% | 0.002321 | 0.002126 | USD 250.2400 | USD 259.6310 | 0.9091 | 0.9005 | US30303M1027 | Facebook Inc | 4.50% | 0.001990 | 0.001877 | USD 329.5100 | USD 330.7404 | 0.9091 | 0.9005 | US5260571048 | Lennar Corp | 4.50% | 0.006040 | 0.006289 | USD 105.0400 | USD 98.7348 | 0.9091 | 0.9005 | JP3756600007 | Nintendo Co Ltd | 4.75% | 0.001154 | 0.001062 | JPY 62635.0000 | JPY 67780.5203 | 0.0084 | 0.0082 | US67066G1040 | NVIDIA Corp | 4.50% | 0.001022 | 0.000955 | USD 615.9076 | USD 650.3224 | 0.9091 | 0.9005 | US81762P1021 | ServiceNow Inc | 3.75% | 0.001004 | 0.001114 | USD 505.0000 | USD 464.6397 | 0.9091 | 0.9005 | JP3436100006 | SoftBank Group Corp | 3.16% | 0.005338 | 0.005864 | JPY 9867.5000 | JPY 8164.2245 | 0.0084 | 0.0082 | KYG8569A1067 | Sunac China Holdings Ltd | 3.00% | 0.084162 | 0.107943 | HKD 30.2000 | HKD 29.7500 | 0.1171 | 0.1161 | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 3.00% | 0.020264 | 0.019085 | TWD 600.0000 | TWD 600.0000 | 0.0325 | 0.0326 | US88160R1014 | Tesla Motors Inc | 3.75% | 0.000770 | 0.000834 | USD 677.0000 | USD 620.4230 | 0.9091 | 0.9005 | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | 0.001146 | 0.001236 | USD 464.3900 | USD 446.5970 | 0.9091 | 0.9005 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 30. April 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 4.00% | 0.000246 | 0.000234 | USD 2264.3396 | USD 2388.8716 | 0.9254 | 0.9091 | US0231351067 | Amazon.Com Inc | 4.00% | 0.000168 | 0.000160 | USD 3310.4034 | USD 3506.2740 | 0.9254 | 0.9091 | US0382221051 | Applied Materials Inc | 4.75% | 0.004703 | 0.004831 | USD 140.6311 | USD 137.5206 | 0.9254 | 0.9091 | US11135F1012 | Broadcom Inc | 4.25% | 0.001213 | 0.001270 | USD 488.0532 | USD 468.0702 | 0.9254 | 0.9091 | CH0002748082 | Cash CHF | 0.53% | 0.081997 | 0.067669 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23331A1097 | D.R. Horton Inc | 4.00% | 0.006034 | 0.005557 | USD 92.3062 | USD 100.6749 | 0.9254 | 0.9091 | KYG8208B1014 | JD.com Inc | 3.50% | 0.011827 | 0.012583 | HKD 313.8000 | HKD 302.0453 | 0.1190 | 0.1171 | US64110L1061 | Netflix Inc | 3.75% | 0.000947 | 0.001033 | USD 551.6172 | USD 507.6761 | 0.9254 | 0.9091 | JP3756600007 | Nintendo Co Ltd | 4.75% | 0.001115 | 0.001154 | JPY 65011.6353 | JPY 62635.0000 | 0.0084 | 0.0084 | US67066G1040 | NVIDIA Corp | 4.50% | 0.001098 | 0.001022 | USD 570.7644 | USD 615.9076 | 0.9254 | 0.9091 | CNE1000003X6 | Ping An Insurance (Group) Company of China Ltd | 3.25% | 0.038371 | 0.040984 | HKD 93.2206 | HKD 86.1129 | 0.1190 | 0.1171 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 9. April 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00507V1098 | Activision Blizzard Inc | --- | 0.004777 | --- | USD 93.7263 | --- | 0.9210 | --- | US00724F1012 | Adobe Systems Inc | 4.25% | 0.001271 | 0.001184 | USD 447.3712 | USD 499.6850 | 0.9210 | 0.9254 | KYG017191142 | Alibaba Group Holding Ltd | --- | 0.017723 | --- | HKD 227.5283 | --- | 0.1187 | --- | US0231351067 | Amazon.Com Inc | 4.00% | 0.000180 | 0.000168 | USD 3017.1059 | USD 3310.4034 | 0.9210 | 0.9254 | CNE1000001W2 | Anhui Conch Cement Co Ltd | --- | 0.071946 | --- | HKD 50.7500 | --- | 0.1187 | --- | KYG040111059 | Anta Sports Products Ltd | 3.75% | 0.020891 | 0.029625 | HKD 120.6362 | HKD 137.1143 | 0.1187 | 0.1190 | US0382221051 | Applied Materials Inc | 4.75% | 0.004504 | 0.004703 | USD 115.4054 | USD 140.6311 | 0.9210 | 0.9254 | NL0010273215 | ASML Holding NV | --- | 0.001046 | --- | EUR 463.8608 | --- | 1.1094 | --- | US11135F1012 | Broadcom Inc | 4.25% | 0.000965 | 0.001213 | USD 456.3452 | USD 488.0532 | 0.9210 | 0.9254 | CH0002748082 | Cash CHF | 0.64% | 0.044750 | 0.081997 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23331A1097 | D.R. Horton Inc | 4.00% | 0.007293 | 0.006034 | USD 75.8869 | USD 92.3062 | 0.9210 | 0.9254 | US30303M1027 | Facebook Inc | 4.50% | 0.002340 | 0.001990 | USD 254.3415 | USD 314.9528 | 0.9210 | 0.9254 | US5949181045 | Microsoft Corp | 3.50% | 0.002142 | 0.001929 | USD 227.4917 | USD 252.6621 | 0.9210 | 0.9254 | KYG6427A1022 | Netease Inc | --- | 0.024194 | --- | HKD 166.7612 | --- | 0.1187 | --- | US64110L1061 | Netflix Inc | 3.75% | 0.001003 | 0.000947 | USD 521.2104 | USD 551.6172 | 0.9210 | 0.9254 | JP3756600007 | Nintendo Co Ltd | 4.75% | 0.001152 | 0.001115 | JPY 62133.3111 | JPY 65011.6353 | 0.0086 | 0.0084 | US67066G1040 | NVIDIA Corp | 4.50% | 0.001168 | 0.001098 | USD 514.9768 | USD 570.7644 | 0.9210 | 0.9254 | US7433151039 | Progressive Corp | --- | 0.006265 | --- | USD 88.5347 | --- | 0.9210 | --- | US81762P1021 | ServiceNow Inc | 3.75% | 0.000963 | 0.001004 | USD 513.2603 | USD 520.0780 | 0.9210 | 0.9254 | JP3435000009 | SONY CORP | --- | 0.004627 | --- | JPY 11098.3951 | --- | 0.0086 | --- | KYG875721634 | Tencent Holdings Ltd | 5.00% | 0.007160 | 0.008609 | HKD 690.5000 | HKD 629.0944 | 0.1187 | 0.1190 | US88160R1014 | Tesla Motors Inc | 3.75% | 0.000662 | 0.000770 | USD 653.3960 | USD 677.9817 | 0.9210 | 0.9254 | US02079K3059 | Alphabet Inc | 4.00% | --- | 0.000246 | --- | USD 2264.3396 | --- | 0.9254 | NL0000334118 | ASM International NV | 5.00% | --- | 0.002197 | --- | EUR 266.5749 | --- | 1.1003 | US1255231003 | Cigna Corp | 4.00% | --- | 0.002321 | --- | USD 240.0021 | --- | 0.9254 | US61174X1090 | Monster Beverage Corp | 3.75% | --- | 0.005509 | --- | USD 94.7887 | --- | 0.9254 | CNE1000003X6 | Ping An Insurance (Group) Company of China Ltd | 3.25% | --- | 0.037764 | --- | HKD 93.2206 | --- | 0.1190 | JP3436100006 | SoftBank Group Corp | 3.50% | --- | 0.005338 | --- | JPY 10001.5000 | --- | 0.0084 | KYG8569A1067 | Sunac China Holdings Ltd | 2.54% | --- | 0.084162 | --- | HKD 32.6907 | --- | 0.1190 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 Datum des Ereignisses: 4. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | KYG017191142 | Alibaba Group Holding Ltd | 4.00% | 0.016802 | 0.017723 | HKD 258.6776 | HKD 227.5283 | 0.1153 | 0.1187 | KYG040111059 | Anta Sports Products Ltd | 2.50% | 0.018600 | 0.020891 | HKD 146.0438 | HKD 120.6362 | 0.1153 | 0.1187 | US0382221051 | Applied Materials Inc | 4.00% | 0.005326 | 0.004504 | USD 105.4116 | USD 115.4054 | 0.8939 | 0.9210 | NL0010273215 | ASML Holding NV | 4.50% | 0.001110 | 0.001046 | EUR 469.8909 | EUR 463.8608 | 1.0814 | 1.1094 | CH0002748082 | Cash CHF | 0.37% | 0.056823 | 0.044750 | CHF 1.0000 | CHF 1.0000 | --- | --- | KYG8208B1014 | JD.com Inc | 4.25% | 0.012278 | 0.011827 | HKD 376.1128 | HKD 362.2580 | 0.1153 | 0.1187 | US5260571048 | Lennar Corp | 3.75% | 0.005651 | 0.006030 | USD 93.0179 | USD 80.8042 | 0.8939 | 0.9210 | US5949181045 | Microsoft Corp | 3.75% | 0.002236 | 0.002142 | USD 243.7700 | USD 227.4917 | 0.8939 | 0.9210 | KYG6427A1022 | Netease Inc | 4.00% | 0.021207 | 0.024181 | HKD 204.9385 | HKD 166.7612 | 0.1153 | 0.1187 | US88160R1014 | Tesla Motors Inc | 3.33% | 0.000619 | 0.000662 | USD 849.7148 | USD 653.3960 | 0.8939 | 0.9210 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen den HBL Leading Brands Aktien Global Basket Produkt-ISIN: CH0506570677 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 | US00507V1098 | Activision Blizzard Inc | 3.50% | 0.005878 | 0.004777 | USD 89.6431 | USD 102.6992 | 0.8874 | 0.8939 | US00724F1012 | Adobe Systems Inc | 4.50% | 0.001202 | 0.001271 | USD 478.3979 | USD 496.1988 | 0.8874 | 0.8939 | US01609W1027 | Alibaba Group Holding Ltd | --- | 0.002542 | --- | USD 226.9681 | --- | 0.8874 | --- | US0231351067 | Amazon.Com Inc | 4.25% | 0.000208 | 0.000180 | USD 3163.1086 | USD 3304.0085 | 0.8874 | 0.8939 | US0382221051 | Applied Materials Inc | 4.00% | 0.004419 | 0.005319 | USD 93.7731 | USD 105.4116 | 0.8874 | 0.8939 | US11135F1012 | Broadcom Inc | 3.25% | 0.001172 | 0.000960 | USD 439.7178 | USD 474.4876 | 0.8874 | 0.8939 | CH0002748082 | Cash CHF | 0.45% | 0.027974 | 0.056823 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2566771059 | Dollar General Corporation | --- | 0.002571 | --- | USD 217.7853 | --- | 0.8874 | --- | US25754A2015 | Domino's Pizza Inc | --- | 0.001203 | --- | USD 383.3050 | --- | 0.8874 | --- | US2855121099 | Electronic Arts | --- | 0.003745 | --- | USD 140.6978 | --- | 0.8874 | --- | US30303M1027 | Facebook Inc | 4.50% | 0.002083 | 0.002340 | USD 268.8206 | USD 269.5308 | 0.8874 | 0.8939 | US4448591028 | Humana Inc | --- | 0.001128 | --- | USD 447.2950 | --- | 0.8874 | --- | US4581401001 | Intel Corp | --- | 0.006761 | --- | USD 52.1325 | --- | 0.8874 | --- | KYG8208B1014 | JD.com Inc | 4.25% | 0.010897 | 0.012278 | HKD 347.6000 | HKD 376.1128 | 0.1145 | 0.1153 | KYG6427A1022 | Netease Inc | 4.00% | 0.028199 | 0.021207 | HKD 172.0526 | HKD 204.9385 | 0.1145 | 0.1153 | US64110L1061 | Netflix Inc | 4.00% | 0.001112 | 0.001003 | USD 510.6006 | USD 558.9023 | 0.8874 | 0.8939 | JP3756600007 | Nintendo Co Ltd | 5.00% | 0.001052 | 0.001135 | JPY 65113.7137 | JPY 64573.4870 | 0.0085 | 0.0086 | US67066G1040 | NVIDIA Corp | 4.75% | 0.001234 | 0.001167 | USD 533.9201 | USD 570.3588 | 0.8874 | 0.8939 | US70450Y1038 | PayPal Holdings Inc | --- | 0.001682 | --- | USD 234.9695 | --- | 0.8874 | --- | US79466L3024 | Salesforce.com Inc | --- | 0.002266 | --- | USD 218.0454 | --- | 0.8874 | --- | US8243481061 | Sherwin-Williams Co. | --- | 0.000448 | --- | USD 732.5372 | --- | 0.8874 | --- | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 3.25% | 0.023790 | 0.020194 | TWD 581.8254 | TWD 632.0000 | 0.0317 | 0.0319 | KYG875721634 | Tencent Holdings Ltd | 5.00% | 0.008465 | 0.007160 | HKD 573.1719 | HKD 758.7723 | 0.1145 | 0.1153 | US91324P1021 | Unitedhealth Group Inc | --- | 0.001354 | --- | USD 364.9205 | --- | 0.8874 | --- | KYG017191142 | Alibaba Group Holding Ltd | 4.00% | --- | 0.016802 | --- | HKD 258.6776 | --- | 0.1153 | CNE1000001W2 | Anhui Conch Cement Co Ltd | 3.07% | --- | 0.071946 | --- | HKD 46.3639 | --- | 0.1153 | KYG040111059 | Anta Sports Products Ltd | 2.50% | --- | 0.018600 | --- | HKD 146.0438 | --- | 0.1153 | NL0010273215 | ASML Holding NV | 4.50% | --- | 0.001110 | --- | EUR 469.8909 | --- | 1.0814 | US23331A1097 | D.R. Horton Inc | 4.25% | --- | 0.007280 | --- | USD 81.8245 | --- | 0.8939 | US5260571048 | Lennar Corp | 3.75% | --- | 0.005651 | --- | USD 93.0179 | --- | 0.8939 | US81762P1021 | ServiceNow Inc | 4.00% | --- | 0.000963 | --- | USD 581.9545 | --- | 0.8939 | JP3435000009 | SONY CORP | 3.75% | --- | 0.004616 | --- | JPY 11903.5700 | --- | 0.0086 | US88160R1014 | Tesla Motors Inc | 3.75% | --- | 0.000619 | --- | USD 849.7148 | --- | 0.8939 | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | --- | 0.001145 | --- | USD 489.4468 | --- | 0.8939 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |