Mitteilung Produkt-ISIN: CH0506573119 Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Datum des Ereignisses: 28. März 2024 Basiswert-Name: Capcom Co Ltd Basiswert-ISIN: JP3218900003 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 | JP3218900003 | Capcom Co Ltd | 3.3200% | 0.123045 | 0.246089 | JPY 5552.6072 | JPY 2776.30 | 0.0058 | 0.0058 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 30. 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 | --- | 0.151116 | --- | GBP 19.3827 | --- | 1.1045 | --- | US00287Y1091 | AbbVie Inc | 3.3900% | 0.024968 | 0.028527 | USD 140.0928 | USD 164.3786 | 0.9089 | 0.8628 | US00724F1012 | Adobe Systems Inc | 3.0700% | 0.008913 | 0.006780 | USD 526.8434 | USD 627.0135 | 0.9089 | 0.8628 | US02079K1079 | Alphabet Inc | 3.4700% | 0.032662 | 0.031370 | USD 124.5753 | USD 153.1629 | 0.9089 | 0.8628 | AU000000ANZ3 | ANZ Banking Group Ltd | --- | 0.232830 | --- | AUD 24.8452 | --- | 0.5758 | --- | US0382221051 | Applied Materials Inc | --- | 0.031500 | --- | USD 131.6383 | --- | 0.9089 | --- | NL0010273215 | ASML Holding NV | 3.0100% | 0.006040 | 0.004807 | EUR 567.2516 | EUR 801.0756 | 0.9600 | 0.9355 | SE0017486889 | Atlas Copco AB | --- | 0.274773 | --- | SEK 144.8919 | --- | 0.0813 | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | --- | 0.376232 | --- | EUR 7.4027 | --- | 0.9600 | --- | US09857L1089 | Booking Holding Inc | --- | 0.001394 | --- | USD 2791.0517 | --- | 0.9089 | --- | US1101221083 | Bristol Myers Squibb Co | --- | 0.090132 | --- | USD 51.2381 | --- | 0.9089 | --- | JP3218900003 | Capcom Co Ltd | 3.3200% | 0.124018 | 0.122334 | JPY 4887.6143 | JPY 5552.6072 | 0.0060 | 0.0058 | US1491231015 | Caterpillar Inc | 2.9900% | 0.015389 | 0.013813 | USD 229.9492 | USD 299.8683 | 0.9089 | 0.8628 | US17275R1023 | Cisco Systems Inc | --- | 0.068971 | --- | USD 51.9823 | --- | 0.9089 | --- | US1912161007 | Coca-Cola Co | --- | 0.063064 | --- | USD 56.3601 | --- | 0.9089 | --- | US4370761029 | Home Depot Inc | 2.9900% | 0.012590 | 0.011640 | USD 284.1913 | USD 355.2663 | 0.9089 | 0.8628 | US4612021034 | Intuit Inc. | 3.0100% | 0.009296 | 0.006459 | USD 493.3241 | USD 644.5042 | 0.9089 | 0.8628 | US4781601046 | Johnson & Johnson | 3.0000% | 0.024178 | 0.025935 | USD 147.4157 | USD 160.1940 | 0.9089 | 0.8628 | FR0000120321 | L'Oréal SA | 3.0100% | 0.011017 | 0.008609 | EUR 397.8162 | EUR 446.9560 | 0.9600 | 0.9355 | US57636Q1040 | Mastercard Inc -A- | 2.9800% | 0.009499 | 0.009431 | USD 374.7633 | USD 438.0457 | 0.9089 | 0.8628 | US5949181045 | Microsoft Corp | 3.0100% | 0.010448 | 0.010241 | USD 336.0371 | USD 406.7990 | 0.9089 | 0.8628 | JP3899600005 | Mitsubishi Estat Co Ltd | --- | 0.255894 | --- | JPY 1946.7362 | --- | 0.0060 | --- | DK0062498333 | Novo-Nordisk A/S | 3.0500% | 0.036883 | 0.038929 | DKK 675.8264 | DKK 745.9827 | 0.1286 | 0.1255 | CA67077M1086 | Nutrien Ltd | --- | 0.024085 | --- | CAD 75.6704 | --- | 0.6548 | --- | US67066G1040 | NVIDIA Corp | 3.0100% | 0.008645 | 0.006788 | USD 403.1361 | USD 614.6429 | 0.9089 | 0.8628 | US7427181091 | Procter & Gamble Co | 2.9900% | 0.023776 | 0.026495 | USD 149.0107 | USD 156.5400 | 0.9089 | 0.8628 | JP3970300004 | Recruit Holdings Co.Ltd. | 4.0000% | 0.079637 | 0.138157 | JPY 4476.1417 | JPY 5924.8057 | 0.0060 | 0.0058 | CH0012032048 | Roche Holding AG | 2.9900% | 0.013188 | 0.014443 | CHF 233.9307 | CHF 247.7267 | --- | --- | US88160R1014 | Tesla Motors Inc | 1.8200% | 0.017856 | 0.013590 | USD 199.1346 | USD 185.5154 | 0.9089 | 0.8628 | US8725401090 | TJX Cos Inc | --- | 0.053745 | --- | USD 87.6387 | --- | 0.9089 | --- | FR0000120271 | TotalEnergies SE | 1.7100% | 0.032104 | 0.036341 | EUR 63.2309 | EUR 60.1168 | 0.9600 | 0.9355 | US9113121068 | United Parcel Service Inc | 1.9600% | 0.021424 | 0.017245 | USD 139.4602 | USD 157.0385 | 0.9089 | 0.8628 | US92826C8394 | Visa Inc | 3.0400% | 0.015156 | 0.015437 | USD 233.3205 | USD 272.5292 | 0.9089 | 0.8628 | IE00B4BNMY34 | Accenture PLC | 2.9900% | --- | 0.011086 | --- | USD 373.6839 | --- | 0.8628 | US03076C1062 | Ameriprise Financial Inc | 1.9900% | --- | 0.007070 | --- | USD 390.6940 | --- | 0.8628 | CH0044328745 | Chubb ltd | 2.9900% | --- | 0.017093 | --- | USD 242.3555 | --- | 0.8628 | DE000A0HN5C6 | Deutsche Wohnen SE | 2.9900% | --- | 0.172078 | --- | EUR 22.2033 | --- | 0.9355 | AU000000GMG2 | Goodman Group | 2.2900% | --- | 0.189478 | --- | AUD 25.4292 | --- | 0.5688 | US5717481023 | Marsh & McLennan Cos Inc | 2.9900% | --- | 0.021661 | --- | USD 191.2417 | --- | 0.8628 | US58733R1023 | MercadoLibre Inc. | 2.9900% | --- | 0.002329 | --- | USD 1778.6006 | --- | 0.8628 | US6541061031 | Nike Inc | 2.9900% | --- | 0.040551 | --- | USD 102.1573 | --- | 0.8628 | US7433151039 | Progressive Corp | 2.9900% | --- | 0.023070 | --- | USD 179.5680 | --- | 0.8628 | GB00B2B0DG97 | RELX Plc | 3.9900% | --- | 0.132260 | --- | GBP 32.9400 | --- | 1.0938 | US79466L3024 | Salesforce.com Inc | 2.9900% | --- | 0.014557 | --- | USD 284.5731 | --- | 0.8628 | US8243481061 | Sherwin-Williams Co. | 1.1000% | --- | 0.004963 | --- | USD 306.2291 | --- | 0.8628 | GB00B10RZP78 | Unilever PLC | 1.4000% | --- | 0.039710 | --- | EUR 44.9185 | --- | 0.9355 | US92532F1003 | Vertex Pharmaceuticals Inc | 1.0000% | --- | 0.003207 | --- | USD 430.8793 | --- | 0.8628 | US2546871060 | Walt Disney Company | 2.4900% | --- | 0.036024 | --- | USD 95.8341 | --- | 0.8628 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 1. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | GB00B1YW4409 | 3i Group PLC | 2.9900% | 0.151985 | 0.149321 | GBP 19.8808 | GBP 19.3827 | 1.1200 | 1.1045 | US00287Y1091 | AbbVie Inc | 2.9500% | 0.026358 | 0.024802 | USD 150.7647 | USD 140.0928 | 0.8715 | 0.9089 | US00724F1012 | Adobe Systems Inc | 3.9900% | 0.010045 | 0.008913 | USD 517.5190 | USD 526.8434 | 0.8715 | 0.9089 | JP3119600009 | Ajinomoto Co Inc | --- | 0.067183 | --- | JPY 5526.5210 | --- | 0.0061 | --- | US02079K1079 | Alphabet Inc | 3.4500% | 0.033972 | 0.032662 | USD 131.1594 | USD 124.5753 | 0.8715 | 0.9089 | US0382221051 | Applied Materials Inc | 3.5200% | 0.029567 | 0.031453 | USD 149.7036 | USD 131.6383 | 0.8715 | 0.9089 | NL0010273215 | ASML Holding NV | 3.0700% | 0.005448 | 0.006027 | EUR 648.8006 | EUR 567.2516 | 0.9595 | 0.9600 | SE0017486889 | Atlas Copco AB | 3.0200% | 0.184749 | 0.274773 | SEK 149.6055 | SEK 144.8919 | 0.0826 | 0.0813 | US09857L1089 | Booking Holding Inc | 3.3000% | 0.001318 | 0.001394 | USD 2979.0625 | USD 2791.0517 | 0.8715 | 0.9089 | JP3218900003 | Capcom Co Ltd | 3.4000% | 0.095503 | 0.124018 | JPY 6206.6171 | JPY 4887.6143 | 0.0061 | 0.0060 | US17275R1023 | Cisco Systems Inc | 3.0300% | 0.098289 | 0.068597 | USD 52.0679 | USD 51.9823 | 0.8715 | 0.9089 | US1912161007 | Coca-Cola Co | 3.0000% | 0.062762 | 0.062715 | USD 62.8042 | USD 56.3601 | 0.8715 | 0.9089 | JP3802300008 | Fast Retailing Co Ltd | --- | 0.013666 | --- | JPY 35245.2100 | --- | 0.0061 | --- | US4370761029 | Home Depot Inc | 3.0200% | 0.009904 | 0.012531 | USD 332.3129 | USD 284.1913 | 0.8715 | 0.9089 | US4781601046 | Johnson & Johnson | 3.0100% | 0.022563 | 0.024043 | USD 173.6900 | USD 147.4157 | 0.8715 | 0.9089 | FR0000120321 | L'Oréal SA | 3.9300% | 0.008664 | 0.011017 | EUR 417.1410 | EUR 397.8162 | 0.9595 | 0.9600 | US57636Q1040 | Mastercard Inc -A- | 3.0200% | 0.013170 | 0.009488 | USD 397.6122 | USD 374.7633 | 0.8715 | 0.9089 | US5801351017 | McDonald's Corp | --- | 0.010958 | --- | USD 297.8440 | --- | 0.8715 | --- | US58933Y1055 | Merck & Co | --- | 0.037150 | --- | USD 105.2546 | --- | 0.8715 | --- | US5949181045 | Microsoft Corp | 2.9800% | 0.015717 | 0.010433 | USD 333.4312 | USD 336.0371 | 0.8715 | 0.9089 | US6153691059 | Moody's Corp | --- | 0.012798 | --- | USD 356.0410 | --- | 0.8715 | --- | US67066G1040 | NVIDIA Corp | 2.9600% | 0.005717 | 0.008644 | USD 465.1912 | USD 403.1361 | 0.8715 | 0.9089 | CA7063271034 | Pembina Pipeline Corp | --- | 0.085177 | --- | CAD 41.0416 | --- | 0.6577 | --- | US7134481081 | PepsiCo Inc | --- | 0.013162 | --- | USD 190.7205 | --- | 0.8715 | --- | CH0012032048 | Roche Holding AG | 2.8800% | 0.014558 | 0.013188 | CHF 271.9424 | CHF 233.9307 | --- | --- | US79466L3024 | Salesforce.com Inc | --- | 0.017270 | --- | USD 224.6843 | --- | 0.8715 | --- | FR0000121972 | Schneider Electric SA | --- | 0.014663 | --- | EUR 161.2098 | --- | 0.9595 | --- | JP3371200001 | Shin-Etsu Chemical Co Ltd | --- | 0.051618 | --- | JPY 4659.3360 | --- | 0.0061 | --- | DE0007236101 | Siemens AG | --- | 0.022924 | --- | EUR 154.5414 | --- | 0.9595 | --- | US88160R1014 | Tesla Motors Inc | 3.0200% | 0.012530 | 0.017856 | USD 259.4871 | USD 199.1346 | 0.8715 | 0.9089 | US9113121068 | United Parcel Service Inc | 2.5200% | 0.021036 | 0.021250 | USD 188.4483 | USD 139.4602 | 0.8715 | 0.9089 | US92532F1003 | Vertex Pharmaceuticals Inc | --- | 0.014469 | --- | USD 350.2898 | --- | 0.8715 | --- | US92826C8394 | Visa Inc | 3.0000% | 0.022193 | 0.015133 | USD 235.2500 | USD 233.3205 | 0.8715 | 0.9089 | US9621661043 | Weyerhaeuser Co | --- | 0.106980 | --- | USD 34.2885 | --- | 0.8715 | --- | AU000000ANZ3 | ANZ Banking Group Ltd | 2.9900% | --- | 0.224079 | --- | AUD 24.8452 | --- | 0.5758 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 2.5000% | --- | 0.376232 | --- | EUR 7.4027 | --- | 0.9600 | US1101221083 | Bristol Myers Squibb Co | 3.8900% | --- | 0.089406 | --- | USD 51.2381 | --- | 0.9089 | US1491231015 | Caterpillar Inc | 2.9900% | --- | 0.015339 | --- | USD 229.9492 | --- | 0.9089 | US4612021034 | Intuit Inc. | 3.8900% | --- | 0.009286 | --- | USD 493.3241 | --- | 0.9089 | JP3899600005 | Mitsubishi Estat Co Ltd | 2.8000% | --- | 0.255894 | --- | JPY 1946.7362 | --- | 0.0060 | DK0062498333 | Novo-Nordisk A/S | 2.9900% | --- | 0.036883 | --- | DKK 675.8264 | --- | 0.1286 | CA67077M1086 | Nutrien Ltd | 1.1100% | --- | 0.023896 | --- | CAD 75.6704 | --- | 0.6548 | US7427181091 | Procter & Gamble Co | 2.9900% | --- | 0.023671 | --- | USD 149.0107 | --- | 0.9089 | JP3970300004 | Recruit Holdings Co.Ltd. | 2.0000% | --- | 0.079637 | --- | JPY 4476.1417 | --- | 0.0060 | US8725401090 | TJX Cos Inc | 3.9900% | --- | 0.053607 | --- | USD 87.6387 | --- | 0.9089 | FR0000120271 | TotalEnergies SE | 1.8000% | --- | 0.031775 | --- | EUR 63.2309 | --- | 0.9600 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 31. 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 | 2.9800% | 0.193334 | 0.151985 | GBP 17.7397 | GBP 19.8808 | 1.1224 | 1.1200 | US00287Y1091 | AbbVie Inc | 3.0300% | 0.024568 | 0.026175 | USD 148.6885 | USD 150.7647 | 0.8876 | 0.8715 | US02079K1079 | Alphabet Inc | 3.4200% | 0.034358 | 0.033972 | USD 105.1647 | USD 131.1594 | 0.8876 | 0.8715 | NL0010273215 | ASML Holding NV | 2.9800% | 0.005711 | 0.005437 | EUR 578.8783 | EUR 648.8006 | 0.9809 | 0.9595 | US09857L1089 | Booking Holding Inc | 3.0100% | 0.001438 | 0.001318 | USD 2632.9503 | USD 2979.0625 | 0.8876 | 0.8715 | US1491231015 | Caterpillar Inc | --- | 0.028580 | --- | USD 213.8036 | --- | 0.8876 | --- | US17275R1023 | Cisco Systems Inc | 3.9100% | 0.104968 | 0.097794 | USD 46.2062 | USD 52.0679 | 0.8876 | 0.8715 | US1912161007 | Coca-Cola Co | 3.0100% | 0.057016 | 0.062416 | USD 63.5764 | USD 62.8042 | 0.8876 | 0.8715 | US4370761029 | Home Depot Inc | 2.5200% | 0.012792 | 0.009860 | USD 287.4572 | USD 332.3129 | 0.8876 | 0.8715 | HK0388045442 | Hong Kong Exchng Clear. Ltd | --- | 0.088966 | --- | HKD 319.7520 | --- | 0.1131 | --- | US4523081093 | Illinois Tool Works Inc | --- | 0.013200 | --- | USD 230.0044 | --- | 0.8876 | --- | US4781601046 | Johnson & Johnson | 2.9900% | 0.022408 | 0.022449 | USD 162.6772 | USD 173.6900 | 0.8876 | 0.8715 | JP3496400007 | KDDI CORP | --- | 0.145358 | --- | JPY 4209.2050 | --- | 0.0066 | --- | FR0000120321 | L'Oréal SA | 3.0500% | 0.012846 | 0.008664 | EUR 424.3457 | EUR 417.1410 | 0.9809 | 0.9595 | US57636Q1040 | Mastercard Inc -A- | 4.0200% | 0.012870 | 0.013170 | USD 380.9506 | USD 397.6122 | 0.8876 | 0.8715 | US58933Y1055 | Merck & Co | 2.9900% | 0.041283 | 0.036974 | USD 117.2626 | USD 105.2546 | 0.8876 | 0.8715 | US5949181045 | Microsoft Corp | 4.0200% | 0.015807 | 0.015694 | USD 305.1346 | USD 333.4312 | 0.8876 | 0.8715 | US6541061031 | Nike Inc | --- | 0.038362 | --- | USD 126.0559 | --- | 0.8876 | --- | DK0060534915 | Novo-Nordisk A/S | --- | 0.022379 | --- | DKK 1114.6842 | --- | 0.1317 | --- | US67066G1040 | NVIDIA Corp | 2.0400% | 0.010491 | 0.005716 | USD 278.0017 | USD 465.1912 | 0.8876 | 0.8715 | US7134481081 | PepsiCo Inc | 1.9200% | 0.011893 | 0.013098 | USD 192.7071 | USD 190.7205 | 0.8876 | 0.8715 | CH0012032048 | Roche Holding AG | 3.4900% | 0.011020 | 0.014558 | CHF 282.2820 | CHF 271.9424 | --- | --- | US79466L3024 | Salesforce.com Inc | 2.9800% | 0.024851 | 0.017270 | USD 194.1440 | USD 224.6843 | 0.8876 | 0.8715 | DE0007164600 | SAP AG | --- | 0.034571 | --- | EUR 122.8427 | --- | 0.9809 | --- | JP3371200001 | Shin-Etsu Chemical Co Ltd | 1.2900% | 0.054290 | 0.051098 | JPY 4062.9330 | JPY 4659.3360 | 0.0066 | 0.0061 | CA82509L1076 | Shopify Inc | --- | 0.041868 | --- | CAD 77.3388 | --- | 0.6647 | --- | JP3435000009 | SONY CORP | --- | 0.039418 | --- | JPY 12412.4000 | --- | 0.0066 | --- | FR0000120271 | TotalEnergies SE | --- | 0.040787 | --- | EUR 55.0949 | --- | 0.9809 | --- | US9113121068 | United Parcel Service Inc | 3.0200% | 0.020817 | 0.020904 | USD 175.2951 | USD 188.4483 | 0.8876 | 0.8715 | US92826C8394 | Visa Inc | 4.0000% | 0.021451 | 0.022164 | USD 228.5683 | USD 235.2500 | 0.8876 | 0.8715 | US9621661043 | Weyerhaeuser Co | 2.8000% | 0.115370 | 0.106550 | USD 29.4761 | USD 34.2885 | 0.8876 | 0.8715 | US00724F1012 | Adobe Systems Inc | 3.9900% | --- | 0.010045 | --- | USD 517.5190 | --- | 0.8715 | JP3119600009 | Ajinomoto Co Inc | 2.0000% | --- | 0.066800 | --- | JPY 5526.5210 | --- | 0.0061 | US0382221051 | Applied Materials Inc | 3.3900% | --- | 0.029522 | --- | USD 149.7036 | --- | 0.8715 | SE0017486889 | Atlas Copco AB | 2.0000% | --- | 0.183505 | --- | SEK 149.6055 | --- | 0.0826 | JP3218900003 | Capcom Co Ltd | 3.1900% | --- | 0.095077 | --- | JPY 6206.6171 | --- | 0.0061 | JP3802300008 | Fast Retailing Co Ltd | 2.6000% | --- | 0.013609 | --- | JPY 35245.2100 | --- | 0.0061 | US5801351017 | McDonald's Corp | 2.5000% | --- | 0.010917 | --- | USD 297.8440 | --- | 0.8715 | US6153691059 | Moody's Corp | 3.4900% | --- | 0.012778 | --- | USD 356.0410 | --- | 0.8715 | CA7063271034 | Pembina Pipeline Corp | 2.0000% | --- | 0.084019 | --- | CAD 41.0416 | --- | 0.6577 | FR0000121972 | Schneider Electric SA | 2.0000% | --- | 0.014663 | --- | EUR 161.2098 | --- | 0.9595 | DE0007236101 | Siemens AG | 2.9900% | --- | 0.022924 | --- | EUR 154.5414 | --- | 0.9595 | US88160R1014 | Tesla Motors Inc | 2.5000% | --- | 0.012530 | --- | USD 259.4871 | --- | 0.8715 | US92532F1003 | Vertex Pharmaceuticals Inc | 3.8900% | --- | 0.014469 | --- | USD 350.2898 | --- | 0.8715 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 8. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | GB00B1YW4409 | 3i Group PLC | 3.5200% | 0.213268 | 0.190395 | GBP 15.4069 | GBP 17.7397 | 1.1217 | 1.1224 | CH0012221716 | ABB Ltd | --- | 0.069878 | --- | CHF 30.8137 | --- | --- | --- | US02079K1079 | Alphabet Inc | 2.9800% | 0.037206 | 0.034358 | USD 94.2205 | USD 105.1647 | 0.9223 | 0.8876 | IE00BLP1HW54 | Aon PLC | --- | 0.011723 | --- | USD 292.9385 | --- | 0.9223 | --- | NL0010273215 | ASML Holding NV | 3.0100% | 0.005659 | 0.005711 | EUR 574.7295 | EUR 578.8783 | 0.9910 | 0.9809 | AU000000ANZ3 | ANZ Banking Group Ltd | --- | 0.177409 | --- | AUD 23.3734 | --- | 0.6361 | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | --- | 0.413849 | --- | EUR 6.7018 | --- | 0.9910 | --- | US09857L1089 | Booking Holding Inc | 3.1200% | 0.001053 | 0.001438 | USD 2500.1233 | USD 2632.9503 | 0.9223 | 0.8876 | US1491231015 | Caterpillar Inc | 5.0200% | 0.015262 | 0.028481 | USD 226.9470 | USD 213.8036 | 0.9223 | 0.8876 | US12504L1098 | CBRE Group Inc | --- | 0.041514 | --- | USD 77.0952 | --- | 0.9223 | --- | US1912161007 | Coca-Cola Co | 2.9700% | 0.057353 | 0.056714 | USD 60.0881 | USD 63.5764 | 0.9223 | 0.8876 | US2091151041 | Consolidated Edison Inc | --- | 0.024219 | --- | USD 94.6081 | --- | 0.9223 | --- | US2441991054 | Deere & Co | --- | 0.008602 | --- | USD 403.0688 | --- | 0.9223 | --- | US2810201077 | Edison International | --- | 0.033520 | --- | USD 68.8670 | --- | 0.9223 | --- | US4370761029 | Home Depot Inc | 3.0200% | 0.011963 | 0.012728 | USD 286.7164 | USD 287.4572 | 0.9223 | 0.8876 | US4781601046 | Johnson & Johnson | 2.9900% | 0.022402 | 0.022290 | USD 152.8056 | USD 162.6772 | 0.9223 | 0.8876 | JP3496400007 | KDDI CORP | 3.7400% | 0.087766 | 0.145358 | JPY 4056.0520 | JPY 4209.2050 | 0.0069 | 0.0066 | US57636Q1040 | Mastercard Inc -A- | 4.0400% | 0.011576 | 0.012857 | USD 354.2651 | USD 380.9506 | 0.9223 | 0.8876 | US5801351017 | McDonald's Corp | --- | 0.012997 | --- | USD 265.4856 | --- | 0.9223 | --- | US58933Y1055 | Merck & Co | 3.9800% | 0.053802 | 0.041091 | USD 106.8674 | USD 117.2626 | 0.9223 | 0.8876 | US5949181045 | Microsoft Corp | 3.9700% | 0.017843 | 0.015783 | USD 260.1822 | USD 305.1346 | 0.9223 | 0.8876 | DK0060534915 | Novo-Nordisk A/S | 3.0500% | 0.025840 | 0.022379 | DKK 990.6374 | DKK 1114.6842 | 0.1326 | 0.1317 | US6703461052 | Nucor Corp | --- | 0.020912 | --- | USD 158.8583 | --- | 0.9223 | --- | US67066G1040 | NVIDIA Corp | 2.4100% | 0.010593 | 0.010490 | USD 241.3634 | USD 278.0017 | 0.9223 | 0.8876 | CA7063271034 | Pembina Pipeline Corp | --- | 0.051698 | --- | CAD 44.6465 | --- | 0.6885 | --- | US7134481081 | PepsiCo Inc | 1.8800% | 0.012354 | 0.011835 | USD 172.5830 | USD 192.7071 | 0.9223 | 0.8876 | US78409V1044 | S&P Global Inc | --- | 0.010270 | --- | USD 333.7583 | --- | 0.9223 | --- | DE0007164600 | SAP AG | 3.8200% | 0.024103 | 0.034077 | EUR 110.4223 | EUR 122.8427 | 0.9910 | 0.9809 | AN8068571086 | Schlumberger Ltd | --- | 0.080883 | --- | USD 50.8111 | --- | 0.9223 | --- | FR0000121972 | Schneider Electric SA | --- | 0.017396 | --- | EUR 152.9972 | --- | 0.9910 | --- | US8168511090 | Sempra Energy | --- | 0.015593 | --- | USD 148.6274 | --- | 0.9223 | --- | JP3371200001 | Shin-Etsu Chemical Co Ltd | 1.3500% | 0.189220 | 0.054290 | JPY 4038.03 | JPY 4062.9330 | 0.0069 | 0.0066 | CH0008742519 | Swisscom AG | --- | 0.002806 | --- | CHF 580.4072 | --- | --- | --- | FR0000120271 | TotalEnergies SE | 2.0200% | 0.068168 | 0.040303 | EUR 56.4704 | EUR 55.0949 | 0.9910 | 0.9809 | US92826C8394 | Visa Inc | 4.0400% | 0.018587 | 0.021422 | USD 219.0183 | USD 228.5683 | 0.9223 | 0.8876 | US00287Y1091 | AbbVie Inc | 2.9900% | --- | 0.024379 | --- | USD 148.6885 | --- | 0.8876 | US17275R1023 | Cisco Systems Inc | 3.9800% | --- | 0.104415 | --- | USD 46.2062 | --- | 0.8876 | HK0388045442 | Hong Kong Exchng Clear. Ltd | 2.9900% | --- | 0.088966 | --- | HKD 319.7520 | --- | 0.1131 | US4523081093 | Illinois Tool Works Inc | 2.5000% | --- | 0.013152 | --- | USD 230.0044 | --- | 0.8876 | FR0000120321 | L'Oréal SA | 4.9700% | --- | 0.012846 | --- | EUR 424.3457 | --- | 0.9809 | US6541061031 | Nike Inc | 3.9800% | --- | 0.038274 | --- | USD 126.0559 | --- | 0.8876 | CH0012032048 | Roche Holding AG | 2.8900% | --- | 0.011020 | --- | CHF 282.2820 | --- | --- | US79466L3024 | Salesforce.com Inc | 3.9800% | --- | 0.024851 | --- | USD 194.1440 | --- | 0.8876 | CA82509L1076 | Shopify Inc | 2.0000% | --- | 0.041868 | --- | CAD 77.3388 | --- | 0.6647 | JP3435000009 | SONY CORP | 2.9900% | --- | 0.039418 | --- | JPY 12412.4000 | --- | 0.0066 | US9113121068 | United Parcel Service Inc | 2.9900% | --- | 0.020678 | --- | USD 175.2951 | --- | 0.8876 | US9621661043 | Weyerhaeuser Co | 2.7900% | --- | 0.114834 | --- | USD 29.4761 | --- | 0.8876 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Datum des Ereignisses: 30. März 2023 Basiswert-Name: Shin-Etsu Chemical Co Ltd Basiswert-ISIN: JP3371200001 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 | JP3371200001 | Shin-Etsu Chemical Co Ltd | 4.9200% | 0.037844 | 0.189220 | JPY 20190.1700 | JPY 4038.03 | 0.0069 | 0.0069 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 15. 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 | US00724F1012 | Adobe Systems Inc | --- | 0.010711 | --- | USD 326.7800 | --- | 0.9503 | --- | US02079K1079 | Alphabet Inc | 3.05% | 0.030350 | 0.037206 | USD 95.4400 | USD 94.2205 | 0.9503 | 0.9223 | US03076C1062 | Ameriprise Financial Inc | --- | 0.008733 | --- | USD 326.0247 | --- | 0.9503 | --- | NL0010273215 | ASML Holding NV | 3.03% | 0.005864 | 0.005644 | EUR 561.1973 | EUR 574.7295 | 0.9860 | 0.9910 | DE000BASF111 | BASF SE | --- | 0.067092 | --- | EUR 48.9623 | --- | 0.9860 | --- | US1101221083 | Bristol Myers Squibb Co | --- | 0.026607 | --- | USD 79.0300 | --- | 0.9503 | --- | US1491231015 | Caterpillar Inc | 3.00% | 0.018224 | 0.015204 | USD 235.1200 | USD 226.9470 | 0.9503 | 0.9223 | CH0044328745 | Chubb ltd | --- | 0.013211 | --- | USD 215.8156 | --- | 0.9503 | --- | US17275R1023 | Cisco Systems Inc | --- | 0.070845 | --- | USD 48.3783 | --- | 0.9503 | --- | US2441991054 | Deere & Co | 3.01% | 0.010348 | 0.008584 | USD 444.2338 | USD 403.0688 | 0.9503 | 0.9223 | IT0003128367 | ENEL SpA | --- | 0.442311 | --- | EUR 5.0857 | --- | 0.9860 | --- | JP3802300008 | Fast Retailing Co Ltd | --- | 0.019465 | --- | JPY 26936.66 | --- | 0.0069 | --- | US4370761029 | Home Depot Inc | 2.98% | 0.011615 | 0.011963 | USD 315.9600 | USD 286.7164 | 0.9503 | 0.9223 | US4781601046 | Johnson & Johnson | 2.97% | 0.018206 | 0.022402 | USD 176.0900 | USD 152.8056 | 0.9503 | 0.9223 | JP3496400007 | KDDI CORP | 2.28% | 0.071509 | 0.086437 | JPY 4111.0000 | JPY 4056.0520 | 0.0069 | 0.0069 | US5717481023 | Marsh & McLennan Cos Inc | --- | 0.016967 | --- | USD 167.8020 | --- | 0.9503 | --- | US57636Q1040 | Mastercard Inc -A- | 3.56% | 0.010496 | 0.011563 | USD 343.1300 | USD 354.2651 | 0.9503 | 0.9223 | US5801351017 | McDonald's Corp | 3.00% | 0.016988 | 0.012997 | USD 271.2710 | USD 265.4856 | 0.9503 | 0.9223 | US58933Y1055 | Merck & Co | 5.00% | 0.042926 | 0.053802 | USD 107.9420 | USD 106.8674 | 0.9503 | 0.9223 | US5949181045 | Microsoft Corp | 4.03% | 0.012462 | 0.017843 | USD 240.3300 | USD 260.1822 | 0.9503 | 0.9223 | US6153691059 | Moody's Corp | --- | 0.007031 | --- | USD 291.3811 | --- | 0.9503 | --- | US6541061031 | Nike Inc | --- | 0.024926 | --- | USD 105.2646 | --- | 0.9503 | --- | JP3756600007 | Nintendo Co Ltd | --- | 0.053428 | --- | JPY 5873.8680 | --- | 0.0069 | --- | CA67077M1086 | Nutrien Ltd | --- | 0.047592 | --- | CAD 110.1100 | --- | 0.7044 | --- | US67066G1040 | NVIDIA Corp | 2.22% | 0.024231 | 0.010593 | USD 156.3900 | USD 241.3634 | 0.9503 | 0.9223 | DK0060094928 | Orsted A/S | --- | 0.040815 | --- | DKK 610.0023 | --- | 0.1326 | --- | US7134481081 | PepsiCo Inc | 1.85% | 0.024290 | 0.012354 | USD 182.5900 | USD 172.5830 | 0.9503 | 0.9223 | US7433151039 | Progressive Corp | --- | 0.023384 | --- | USD 131.1200 | --- | 0.9503 | --- | CH0012032048 | Roche Holding AG | --- | 0.011100 | --- | CHF 309.2500 | --- | --- | --- | US8168511090 | Sempra Energy | 2.00% | 0.002816 | 0.015505 | USD 162.2176 | USD 148.6274 | 0.9503 | 0.9223 | JP3371200001 | Shin-Etsu Chemical Co Ltd | 4.92% | 0.026996 | 0.037398 | JPY 17437.4200 | JPY 20190.1700 | 0.0069 | 0.0069 | FR0000120271 | TotalEnergies SE | 3.56% | 0.057461 | 0.067443 | EUR 58.5977 | EUR 56.4704 | 0.9860 | 0.9910 | GB00B10RZP78 | Unilever PLC | --- | 0.072392 | --- | EUR 47.7650 | --- | 0.9860 | --- | US9113121068 | United Parcel Service Inc | --- | 0.003116 | --- | USD 183.4164 | --- | 0.9503 | --- | US92826C8394 | Visa Inc | 3.54% | 0.016436 | 0.018587 | USD 209.0600 | USD 219.0183 | 0.9503 | 0.9223 | AU0000224040 | Woodside Energy Group Ltd | --- | 0.123220 | --- | AUD 36.3363 | --- | 0.6399 | --- | GB00B1YW4409 | 3i Group PLC | 3.47% | --- | 0.213268 | --- | GBP 15.4069 | --- | 1.1217 | CH0012221716 | ABB Ltd | 1.99% | --- | 0.068585 | --- | CHF 30.8137 | --- | --- | IE00BLP1HW54 | Aon PLC | 2.98% | --- | 0.011702 | --- | USD 292.9385 | --- | 0.9223 | AU000000ANZ3 | ANZ Banking Group Ltd | 2.48% | --- | 0.177409 | --- | AUD 23.3734 | --- | 0.6361 | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 2.48% | --- | 0.397136 | --- | EUR 6.7018 | --- | 0.9910 | US09857L1089 | Booking Holding Inc | 2.29% | --- | 0.001053 | --- | USD 2500.1233 | --- | 0.9223 | US12504L1098 | CBRE Group Inc | 2.78% | --- | 0.041514 | --- | USD 77.0952 | --- | 0.9223 | US1912161007 | Coca-Cola Co | 2.98% | --- | 0.057047 | --- | USD 60.0881 | --- | 0.9223 | US2091151041 | Consolidated Edison Inc | 1.99% | --- | 0.024219 | --- | USD 94.6081 | --- | 0.9223 | US2810201077 | Edison International | 1.99% | --- | 0.033271 | --- | USD 68.8670 | --- | 0.9223 | DK0060534915 | Novo-Nordisk A/S | 3.18% | --- | 0.025667 | --- | DKK 990.6374 | --- | 0.1326 | US6703461052 | Nucor Corp | 2.88% | --- | 0.020862 | --- | USD 158.8583 | --- | 0.9223 | CA7063271034 | Pembina Pipeline Corp | 1.50% | --- | 0.051698 | --- | CAD 44.6465 | --- | 0.6885 | US78409V1044 | S&P Global Inc | 2.98% | --- | 0.010270 | --- | USD 333.7583 | --- | 0.9223 | DE0007164600 | SAP AG | 2.48% | --- | 0.024103 | --- | EUR 110.4223 | --- | 0.9910 | AN8068571086 | Schlumberger Ltd | 3.57% | --- | 0.080883 | --- | USD 50.8111 | --- | 0.9223 | FR0000121972 | Schneider Electric SA | 2.48% | --- | 0.017396 | --- | EUR 152.9972 | --- | 0.9910 | CH0008742519 | Swisscom AG | 1.50% | --- | 0.002738 | --- | CHF 580.4072 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Datum des Ereignisses: 27. Februar 2023 Basiswert-Name: Fast Retailing Co Ltd Basiswert-ISIN: JP3802300008 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 | JP3802300008 | Fast Retailing Co Ltd | 3.33% | 0.006744 | 0.020233 | JPY 80810.0000 | JPY 26936.66 | 0.0069 | 0.0069 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 30. November 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | FR0000120073 | Air Liquide | --- | 0.025944 | --- | EUR 117.5600 | --- | 0.9666 | --- | NL0010273215 | ASML Holding NV | 3.00% | 0.007460 | 0.006085 | EUR 428.6752 | EUR 561.1973 | 0.9666 | 0.9860 | DE000BASF111 | BASF SE | 3.00% | 0.054950 | 0.069740 | EUR 39.6000 | EUR 48.9623 | 0.9666 | 0.9860 | US4581401001 | Intel Corp | --- | 0.102149 | --- | USD 25.7700 | --- | 0.9844 | --- | US5717481023 | Marsh & McLennan Cos Inc | 2.50% | 0.023517 | 0.017594 | USD 149.2900 | USD 167.8020 | 0.9844 | 0.9503 | US5801351017 | McDonald's Corp | 4.04% | 0.013252 | 0.017587 | USD 233.4027 | USD 271.2710 | 0.9844 | 0.9503 | US58933Y1055 | Merck & Co | 4.04% | 0.052727 | 0.044199 | USD 86.1200 | USD 107.9420 | 0.9844 | 0.9503 | AU000000NAB4 | National Australia Bank Ltd | --- | 0.172185 | --- | AUD 28.9189 | --- | 0.6350 | --- | US6541061031 | Nike Inc | 2.30% | 0.036053 | 0.025803 | USD 85.4529 | USD 105.2646 | 0.9844 | 0.9503 | JP3756600007 | Nintendo Co Ltd | 2.00% | 0.041583 | 0.055536 | JPY 5723.7180 | JPY 5873.8680 | 0.0068 | 0.0069 | CA67077M1086 | Nutrien Ltd | 3.40% | 0.042647 | 0.049194 | CAD 115.2000 | CAD 110.1100 | 0.7160 | 0.7044 | DK0060094928 | Orsted A/S | 3.00% | 0.025498 | 0.041631 | DKK 609.7808 | DKK 610.0023 | 0.1300 | 0.1326 | US8168511090 | Sempra Energy | 0.40% | 0.020477 | 0.002912 | USD 150.4500 | USD 162.2176 | 0.9844 | 0.9503 | US9113121068 | United Parcel Service Inc | 0.50% | 0.018858 | 0.003219 | USD 164.4354 | USD 183.4164 | 0.9844 | 0.9503 | US91913Y1001 | Valero Energy Corp | --- | 0.028738 | --- | USD 107.7275 | --- | 0.9844 | --- | US94106L1098 | Waste Management Inc | --- | 0.015801 | --- | USD 162.4757 | --- | 0.9844 | --- | AU0000224040 | Woodside Energy Group Ltd | 2.50% | 0.118235 | 0.120661 | AUD 32.3123 | AUD 36.3363 | 0.6350 | 0.6399 | CH0011075394 | Zurich Insurance Group AG | --- | 0.008222 | --- | CHF 395.0000 | --- | --- | --- | US03076C1062 | Ameriprise Financial Inc | 2.50% | --- | 0.009055 | --- | USD 326.0247 | --- | 0.9503 | CH0044328745 | Chubb ltd | 2.50% | --- | 0.013680 | --- | USD 215.8156 | --- | 0.9503 | US17275R1023 | Cisco Systems Inc | 3.00% | --- | 0.073230 | --- | USD 48.3783 | --- | 0.9503 | US2441991054 | Deere & Co | 4.04% | --- | 0.010735 | --- | USD 444.2338 | --- | 0.9503 | IT0003128367 | ENEL SpA | 2.00% | --- | 0.447607 | --- | EUR 5.0857 | --- | 0.9860 | US6153691059 | Moody's Corp | 1.80% | --- | 0.007295 | --- | USD 291.3811 | --- | 0.9503 | JP3371200001 | Shin-Etsu Chemical Co Ltd | 3.00% | --- | 0.028061 | --- | JPY 17437.4200 | --- | 0.0069 | FR0000120271 | TotalEnergies SE | 3.00% | --- | 0.058272 | --- | EUR 58.5977 | --- | 0.9860 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 3. 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 | US88579Y1010 | 3M Co | --- | 0.019733 | --- | USD 140.9108 | --- | 0.9513 | --- | US00507V1098 | Activision Blizzard Inc | --- | 0.031528 | --- | USD 79.3893 | --- | 0.9513 | --- | US00724F1012 | Adobe Systems Inc | 3.05% | 0.008345 | 0.011133 | USD 409.3738 | USD 281.3345 | 0.9513 | 0.9844 | NL0010273215 | ASML Holding NV | 3.05% | 0.006351 | 0.007441 | EUR 550.0023 | EUR 428.6752 | 0.9757 | 0.9666 | US1101221083 | Bristol Myers Squibb Co | 1.90% | 0.063974 | 0.027358 | USD 74.5245 | USD 71.3187 | 0.9513 | 0.9844 | US1912161007 | Coca-Cola Co | --- | 0.075140 | --- | USD 63.7737 | --- | 0.9513 | --- | US4781601046 | Johnson & Johnson | 3.00% | 0.030357 | 0.018745 | USD 173.9638 | USD 164.3513 | 0.9513 | 0.9844 | US5486611073 | Lowe's Companies Inc | --- | 0.018820 | --- | USD 189.9998 | --- | 0.9513 | --- | US5801351017 | McDonald's Corp | 3.00% | 0.015414 | 0.013199 | USD 263.9137 | USD 233.4027 | 0.9513 | 0.9844 | JP3885780001 | Mizuho Financial Group Inc | --- | 0.280767 | --- | JPY 1592.5910 | --- | 0.0073 | --- | US6153691059 | Moody's Corp | --- | 0.011718 | --- | USD 305.6253 | --- | 0.9513 | --- | GB00BDR05C01 | National Grid PLC | --- | 0.263216 | --- | GBP 11.4350 | --- | 1.1639 | --- | FI0009013296 | Neste Corporation | --- | 0.047815 | --- | EUR 49.0133 | --- | 0.9757 | --- | US6541061031 | Nike Inc | 3.00% | 0.031698 | 0.036053 | USD 113.0329 | USD 85.4529 | 0.9513 | 0.9844 | US67066G1040 | NVIDIA Corp | 3.05% | 0.020077 | 0.025179 | USD 178.1380 | USD 124.3943 | 0.9513 | 0.9844 | DK0060094928 | Orsted A/S | 2.00% | 0.023947 | 0.025498 | DKK 850.0000 | DKK 609.7808 | 0.1310 | 0.1300 | US7427181091 | Procter & Gamble Co | --- | 0.027185 | --- | USD 140.2996 | --- | 0.9513 | --- | JP3970300004 | Recruit Holdings Co.Ltd. | --- | 0.093554 | --- | JPY 5017.9770 | --- | 0.0073 | --- | AN8068571086 | Schlumberger Ltd | --- | 0.082095 | --- | USD 36.2963 | --- | 0.9513 | --- | US91913Y1001 | Valero Energy Corp | 3.00% | 0.015272 | 0.028598 | USD 109.9298 | USD 107.7275 | 0.9513 | 0.9844 | US92826C8394 | Visa Inc | 3.00% | 0.016896 | 0.017034 | USD 211.8979 | USD 180.8607 | 0.9513 | 0.9844 | US6404911066 | Neogen Corp | --- | 0.010592 | --- | USD 19.0000 | --- | 1.0000 | --- | JP3802300008 | Fast Retailing Co Ltd | 3.40% | --- | 0.006718 | --- | JPY 75285.2100 | --- | 0.0068 | AU000000NAB4 | National Australia Bank Ltd | 3.05% | --- | 0.167889 | --- | AUD 28.9189 | --- | 0.6350 | JP3756600007 | Nintendo Co Ltd | 1.60% | --- | 0.041583 | --- | JPY 5723.7180 | --- | 0.0068 | US7134481081 | PepsiCo Inc | 4.06% | --- | 0.025020 | --- | USD 166.5090 | --- | 0.9844 | US7433151039 | Progressive Corp | 2.80% | --- | 0.024279 | --- | USD 118.4296 | --- | 0.9844 | CH0012032048 | Roche Holding AG | 3.68% | --- | 0.011538 | --- | CHF 322.4285 | --- | --- | US8168511090 | Sempra Energy | 3.00% | --- | 0.020477 | --- | USD 150.4500 | --- | 0.9844 | GB00B10RZP78 | Unilever PLC | 3.20% | --- | 0.073893 | --- | EUR 45.2920 | --- | 0.9666 | US9113121068 | United Parcel Service Inc | 3.00% | --- | 0.018736 | --- | USD 164.4354 | --- | 0.9844 | US94106L1098 | Waste Management Inc | 2.50% | --- | 0.015801 | --- | USD 162.4757 | --- | 0.9844 | AU0000224040 | Woodside Energy Group Ltd | 2.40% | --- | 0.118235 | --- | AUD 32.3123 | --- | 0.6350 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Datum des Ereignisses: 1. September 2022 Basiswert-ISIN: US88579Y1010 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 | US88579Y1010 | 3M Co | 2.31% | 0.021298 | 0.019733 | USD 140.9108 | USD 140.9108 | 0.9513 | 0.9513 | US6404911066 | Neogen Corp | 0.19% | --- | 0.010592 | --- | USD 19.0000 | --- | 1.0000 | Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: NEOG UW EQUITY Datum: 13. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 1. 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 | US00287Y1091 | AbbVie Inc | --- | 0.024348 | --- | USD 147.0200 | --- | 0.9737 | --- | US00507V1098 | Activision Blizzard Inc | 2.10% | 0.023710 | 0.031528 | USD 77.6776 | USD 79.3893 | 0.9737 | 0.9513 | FR0000120073 | Air Liquide | 3.00% | 0.030937 | 0.025944 | EUR 148.5684 | EUR 134.3724 | 1.0404 | 0.9757 | US02079K1079 | Alphabet Inc | 3.00% | 0.027870 | 0.031548 | USD 116.07 | USD 113.3432 | 0.9737 | 0.9513 | NL0010273215 | ASML Holding NV | 3.00% | 0.005851 | 0.006338 | EUR 530.9000 | EUR 550.0023 | 1.0404 | 0.9757 | US1101221083 | Bristol Myers Squibb Co | 4.00% | 0.050599 | 0.063974 | USD 75.3453 | USD 74.5245 | 0.9737 | 0.9513 | US1491231015 | Caterpillar Inc | 3.00% | 0.016608 | 0.018792 | USD 222.8727 | USD 190.2801 | 0.9737 | 0.9513 | CH0044328745 | Chubb ltd | --- | 0.020080 | --- | USD 210.5650 | --- | 0.9737 | --- | US1912161007 | Coca-Cola Co | 4.00% | 0.069661 | 0.074758 | USD 62.3550 | USD 63.7737 | 0.9737 | 0.9513 | US2441991054 | Deere & Co | --- | 0.008863 | --- | USD 361.1108 | --- | 0.9737 | --- | HK0388045442 | Hong Kong Exchng Clear. Ltd | --- | 0.096895 | --- | HKD 347.9986 | --- | 0.1241 | --- | US4370761029 | Home Depot Inc | 3.00% | 0.010349 | 0.011907 | USD 296.1800 | USD 300.3000 | 0.9737 | 0.9513 | US4581401001 | Intel Corp | 3.00% | 0.079797 | 0.100482 | USD 43.0830 | USD 35.5856 | 0.9737 | 0.9513 | US4781601046 | Johnson & Johnson | 4.41% | 0.021993 | 0.030215 | USD 178.1150 | USD 173.9638 | 0.9737 | 0.9513 | JP3496400007 | KDDI CORP | 2.00% | 0.107241 | 0.073296 | JPY 4553.5490 | JPY 4259.7360 | 0.0073 | 0.0073 | US5486611073 | Lowe's Companies Inc | 3.00% | 0.002594 | 0.018820 | USD 190.0697 | USD 189.9998 | 0.9737 | 0.9513 | US5801351017 | McDonald's Corp | 3.40% | 0.014958 | 0.015355 | USD 246.2460 | USD 263.9137 | 0.9737 | 0.9513 | US5949181045 | Microsoft Corp | 3.00% | 0.016661 | 0.012886 | USD 268.3150 | USD 277.4822 | 0.9737 | 0.9513 | AU000000NAB4 | National Australia Bank Ltd | --- | 0.154340 | --- | AUD 30.9709 | --- | 0.7003 | --- | US6541061031 | Nike Inc | 3.00% | 0.031011 | 0.031634 | USD 118.7787 | USD 113.0329 | 0.9737 | 0.9513 | CA67077M1086 | Nutrien Ltd | 3.00% | 0.027022 | 0.042444 | CAD 114.8274 | CAD 108.3684 | 0.7743 | 0.7395 | US67066G1040 | NVIDIA Corp | 3.00% | 0.010737 | 0.020073 | USD 185.3500 | USD 178.1380 | 0.9737 | 0.9513 | US7185461040 | Phillips 66 | --- | 0.029918 | --- | USD 107.8050 | --- | 0.9737 | --- | US7427181091 | Procter & Gamble Co | 3.20% | 0.032349 | 0.027185 | USD 143.9600 | USD 140.2996 | 0.9737 | 0.9513 | JP3970300004 | Recruit Holdings Co.Ltd. | 3.00% | 0.125060 | 0.093331 | JPY 4555.5510 | JPY 5017.9770 | 0.0073 | 0.0073 | CH0012032048 | Roche Holding AG | --- | 0.010900 | --- | CHF 317.7500 | --- | --- | --- | AN8068571086 | Schlumberger Ltd | 2.50% | 0.078293 | 0.082095 | USD 47.0470 | USD 36.2963 | 0.9737 | 0.9513 | US88160R1014 | Tesla Motors Inc | --- | 0.005271 | --- | USD 702.7020 | --- | 0.9737 | --- | US92826C8394 | Visa Inc | 3.00% | 0.020799 | 0.016875 | USD 212.7800 | USD 211.8979 | 0.9737 | 0.9513 | US88579Y1010 | 3M Co | 2.50% | --- | 0.021146 | --- | USD 140.9108 | --- | 0.9513 | US58933Y1055 | Merck & Co | 3.96% | --- | 0.052431 | --- | USD 90.1300 | --- | 0.9513 | JP3885780001 | Mizuho Financial Group Inc | 2.80% | --- | 0.274466 | --- | JPY 1592.5910 | --- | 0.0073 | US6153691059 | Moody's Corp | 3.00% | --- | 0.011700 | --- | USD 305.6253 | --- | 0.9513 | FI0009013296 | Neste Corporation | 2.00% | --- | 0.047417 | --- | EUR 49.0133 | --- | 0.9757 | US91913Y1001 | Valero Energy Corp | 1.40% | --- | 0.015179 | --- | USD 109.9298 | --- | 0.9513 | CH0011075394 | Zurich Insurance Group AG | 3.00% | --- | 0.008222 | --- | CHF 413.6894 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Datum des Ereignisses: 18. Juli 2022 Basiswert-Name: Alphabet Inc Basiswert-ISIN: US02079K1079 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 | 2.63% | 0.001394 | 0.027870 | USD 2321.3100 | USD 116.07 | 0.9737 | 0.9737 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 7. Juni 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | FR0000120073 | Air Liquide | 4.00% | 0.025094 | 0.030937 | EUR 158.8122 | EUR 148.5684 | 1.0206 | 1.0404 | US0258161092 | American Express Co | --- | 0.020768 | --- | USD 190.2225 | --- | 0.9235 | --- | DE000BASF111 | BASF SE | 2.50% | 0.072948 | 0.054950 | EUR 51.9162 | EUR 52.2777 | 1.0206 | 1.0404 | GB0031743007 | Burberry Group PLC | --- | 0.092735 | --- | GBP 16.5800 | --- | 1.2117 | --- | US1264081035 | CSX Corp | --- | 0.087005 | --- | USD 37.8490 | --- | 0.9235 | --- | JP3802300008 | Fast Retailing Co Ltd | --- | 0.005114 | --- | JPY 62992.9300 | --- | 0.0075 | --- | US4581401001 | Intel Corp | 2.80% | 0.057240 | 0.079797 | USD 50.7927 | USD 43.0830 | 0.9235 | 0.9737 | JP3496400007 | KDDI CORP | 3.00% | 0.080631 | 0.107241 | JPY 3994.9910 | JPY 4553.5490 | 0.0075 | 0.0073 | US5486611073 | Lowe's Companies Inc | 0.40% | 0.016733 | 0.002584 | USD 201.8642 | USD 190.0697 | 0.9235 | 0.9737 | US5717481023 | Marsh & McLennan Cos Inc | 3.00% | 0.019106 | 0.023393 | USD 170.2004 | USD 157.4573 | 0.9235 | 0.9737 | US5801351017 | McDonald's Corp | 3.00% | 0.010367 | 0.014958 | USD 248.8904 | USD 246.2460 | 0.9235 | 0.9737 | US58933Y1055 | Merck & Co | --- | 0.045937 | --- | USD 82.9698 | --- | 0.9235 | --- | JP3756600007 | Nintendo Co Ltd | --- | 0.006189 | --- | JPY 63666.5622 | --- | 0.0075 | --- | US6703461052 | Nucor Corp | --- | 0.021367 | --- | USD 153.7748 | --- | 0.9235 | --- | GB00B2B0DG97 | RELX Plc | --- | 0.084809 | --- | GBP 23.9744 | --- | 1.2117 | --- | SE0000667891 | Sandvik AB | --- | 0.104402 | --- | SEK 202.1000 | --- | 0.0983 | --- | AN8068571086 | Schlumberger Ltd | 3.00% | 0.050185 | 0.078293 | USD 42.0310 | USD 47.0470 | 0.9235 | 0.9737 | JP3420600003 | Sekisui House Ltd | --- | 0.136669 | --- | JPY 2356.9268 | --- | 0.0075 | --- | US8168511090 | Sempra Energy | --- | 0.023289 | --- | USD 169.2964 | --- | 0.9235 | --- | CA8911605092 | The Toronto-Dominion Bank | --- | 0.049296 | --- | CAD 100.9398 | --- | 0.7374 | --- | US9078181081 | Union Pacific Corp | --- | 0.013182 | --- | USD 278.3432 | --- | 0.9235 | --- | AU0000224040 | Woodside Energy Group Ltd | --- | 0.109790 | --- | AUD 31.9820 | --- | 0.6914 | --- | US00507V1098 | Activision Blizzard Inc | 1.50% | --- | 0.023710 | --- | USD 77.6776 | --- | 0.9737 | US1101221083 | Bristol Myers Squibb Co | 3.09% | --- | 0.050354 | --- | USD 75.3453 | --- | 0.9737 | US1491231015 | Caterpillar Inc | 3.00% | --- | 0.016527 | --- | USD 222.8727 | --- | 0.9737 | US2441991054 | Deere & Co | 2.60% | --- | 0.008840 | --- | USD 361.1108 | --- | 0.9737 | HK0388045442 | Hong Kong Exchng Clear. Ltd | 3.50% | --- | 0.096895 | --- | HKD 347.9986 | --- | 0.1241 | AU000000NAB4 | National Australia Bank Ltd | 2.80% | --- | 0.154340 | --- | AUD 30.9709 | --- | 0.7003 | GB00BDR05C01 | National Grid PLC | 3.00% | --- | 0.263216 | --- | GBP 11.1725 | --- | 1.2196 | US6541061031 | Nike Inc | 3.00% | --- | 0.031011 | --- | USD 118.7787 | --- | 0.9737 | CA67077M1086 | Nutrien Ltd | 2.00% | --- | 0.026892 | --- | CAD 114.8274 | --- | 0.7743 | JP3970300004 | Recruit Holdings Co.Ltd. | 3.50% | --- | 0.125060 | --- | JPY 4555.5510 | --- | 0.0073 | US88160R1014 | Tesla Motors Inc | 3.02% | --- | 0.005271 | --- | USD 702.7020 | --- | 0.9737 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Datum des Ereignisses: 6. Juni 2022 Basiswert-Name: Air Liquide Basiswert-ISIN: FR0000120073 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | FR0000120073 | Air Liquide | 3.00% | 0.022813 | 0.025094 | EUR 158.8122 | EUR 158.8122 | 1.0206 | 1.0206 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 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 | --- | 0.109790 | --- | AUD 31.9820 | --- | 0.6914 | --- | AU0000224040 | Woodside Energy Group Ltd | 2.00% | --- | 0.109790 | --- | AUD 31.9820 | --- | 0.6914 | 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 |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 1. April 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00287Y1091 | AbbVie Inc | 3.00% | 0.029444 | 0.024046 | USD 131.5815 | USD 163.9652 | 0.9251 | 0.9235 | IE00B4BNMY34 | Accenture PLC | --- | 0.011661 | --- | USD 332.2419 | --- | 0.9251 | --- | US02079K1079 | Alphabet Inc | 3.00% | 0.001731 | 0.001394 | USD 2584.8000 | USD 2829.3500 | 0.9251 | 0.9235 | IE00BLP1HW54 | Aon PLC | --- | 0.011946 | --- | USD 270.2600 | --- | 0.9251 | --- | AU000000APA1 | APA Group | --- | 0.379611 | --- | AUD 9.6275 | --- | 0.6537 | --- | US0382221051 | Applied Materials Inc | --- | 0.019151 | --- | USD 135.0349 | --- | 0.9251 | --- | NL0010273215 | ASML Holding NV | 3.00% | 0.006977 | 0.005817 | EUR 590.1000 | EUR 613.3766 | 1.0375 | 1.0206 | CA1363751027 | Canadian National Railway Co | --- | 0.021913 | --- | CAD 156.9611 | --- | 0.7271 | --- | US17275R1023 | Cisco Systems Inc | --- | 0.076047 | --- | USD 55.3300 | --- | 0.9251 | --- | US28176E1082 | Edwards Lifesciences Corp | --- | 0.034064 | --- | USD 108.0479 | --- | 0.9251 | --- | US5184391044 | Estee Lauder Companies Inc | --- | 0.012405 | --- | USD 289.6012 | --- | 0.9251 | --- | JE00BJVNSS43 | Ferguson PLC | --- | 0.013691 | --- | GBP 115.4000 | --- | 1.2419 | --- | JP3205800000 | Kao Corp | --- | 0.080325 | --- | JPY 5742.8737 | --- | 0.0081 | --- | FR0000121485 | Kering SA | --- | 0.005493 | --- | EUR 656.5000 | --- | 1.0375 | --- | FI0009013296 | Neste Corporation | --- | 0.063383 | --- | EUR 38.5043 | --- | 1.0375 | --- | US6541061031 | Nike Inc | --- | 0.017863 | --- | USD 144.8250 | --- | 0.9251 | --- | DK0060534915 | Novo-Nordisk A/S | --- | 0.048473 | --- | DKK 618.2000 | --- | 0.1394 | --- | JP3970300004 | Recruit Holdings Co.Ltd. | --- | 0.070594 | --- | JPY 5462.4570 | --- | 0.0081 | --- | US78409V1044 | S&P Global Inc | --- | 0.010584 | --- | USD 405.1276 | --- | 0.9251 | --- | US8243481061 | Sherwin-Williams Co. | --- | 0.014041 | --- | USD 294.8045 | --- | 0.9251 | --- | CH0418792922 | SIKA AG | --- | 0.007851 | --- | CHF 307.9639 | --- | --- | --- | US2546871060 | Walt Disney Company | --- | 0.018657 | --- | USD 133.6000 | --- | 0.9251 | --- | US98978V1035 | Zoetis Inc | --- | 0.016324 | --- | USD 197.7776 | --- | 0.9251 | --- | FR0000120073 | Air Liquide | 3.00% | --- | 0.022466 | --- | EUR 158.8122 | --- | 1.0206 | US0258161092 | American Express Co | 3.00% | --- | 0.020727 | --- | USD 190.2225 | --- | 0.9235 | DE000BASF111 | BASF SE | 3.00% | --- | 0.068723 | --- | EUR 51.9162 | --- | 1.0206 | US1912161007 | Coca-Cola Co | 3.29% | --- | 0.069311 | --- | USD 62.4037 | --- | 0.9235 | US1264081035 | CSX Corp | 2.50% | --- | 0.086809 | --- | USD 37.8490 | --- | 0.9235 | JP3802300008 | Fast Retailing Co Ltd | 2.00% | --- | 0.005114 | --- | JPY 62992.9300 | --- | 0.0075 | US4581401001 | Intel Corp | 2.20% | --- | 0.056925 | --- | USD 50.7927 | --- | 0.9235 | US4781601046 | Johnson & Johnson | 3.00% | --- | 0.021894 | --- | USD 180.0838 | --- | 0.9235 | JP3496400007 | KDDI CORP | 2.00% | --- | 0.080631 | --- | JPY 3994.9910 | --- | 0.0075 | US57636Q1040 | Mastercard Inc -A- | 3.00% | --- | 0.010863 | --- | USD 362.9670 | --- | 0.9235 | US58933Y1055 | Merck & Co | 2.90% | --- | 0.045937 | --- | USD 82.9698 | --- | 0.9235 | US6703461052 | Nucor Corp | 2.50% | --- | 0.021367 | --- | USD 153.7748 | --- | 0.9235 | DK0060094928 | Orsted A/S | 2.30% | --- | 0.023649 | --- | DKK 860.2302 | --- | 0.1372 | US7185461040 | Phillips 66 | 2.00% | --- | 0.029704 | --- | USD 88.4899 | --- | 0.9235 | GB00B2B0DG97 | RELX Plc | 2.00% | --- | 0.083563 | --- | GBP 23.9744 | --- | 1.2117 | AN8068571086 | Schlumberger Ltd | 1.60% | --- | 0.050030 | --- | USD 42.0310 | --- | 0.9235 | JP3420600003 | Sekisui House Ltd | 2.00% | --- | 0.136669 | --- | JPY 2356.9268 | --- | 0.0075 | US8168511090 | Sempra Energy | 3.00% | --- | 0.023289 | --- | USD 169.2964 | --- | 0.9235 | CA8911605092 | The Toronto-Dominion Bank | 3.00% | --- | 0.048919 | --- | CAD 100.9398 | --- | 0.7374 | US9078181081 | Union Pacific Corp | 2.78% | --- | 0.013126 | --- | USD 278.3432 | --- | 0.9235 | AU000000WPL2 | Woodside Petroleum Ltd | 2.00% | --- | 0.109790 | --- | AUD 31.9820 | --- | 0.6914 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 27. 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 | IE00B4BNMY34 | Accenture PLC | 3.00% | 0.008720 | 0.011661 | USD 359.4991 | USD 332.2419 | 0.9212 | 0.9251 | US00507V1098 | Activision Blizzard Inc | --- | 0.046076 | --- | USD 60.6193 | --- | 0.9212 | --- | US1491231015 | Caterpillar Inc | --- | 0.017305 | --- | USD 201.4312 | --- | 0.9212 | --- | US12504L1098 | CBRE Group Inc | --- | 0.039743 | --- | USD 99.6503 | --- | 0.9212 | --- | US8085131055 | Charles Schwab Corp | --- | 0.043150 | --- | USD 80.5104 | --- | 0.9212 | --- | AU000000CBA7 | Commonwealth Bank of AUS | --- | 0.031035 | --- | AUD 94.4654 | --- | 0.6550 | --- | CA3518581051 | Franco-Nevada Corp | --- | 0.019360 | --- | CAD 175.6755 | --- | 0.7203 | --- | US4781601046 | Johnson & Johnson | --- | 0.016134 | --- | USD 159.3405 | --- | 0.9212 | --- | DE0006599905 | Merck KGaA | --- | 0.016826 | --- | EUR 218.9746 | --- | 1.0423 | --- | US6153691059 | Moody's Corp | --- | 0.010703 | --- | USD 389.5101 | --- | 0.9212 | --- | US6311031081 | Nasdaq Inc | --- | 0.010115 | --- | USD 206.4563 | --- | 0.9212 | --- | US6541061031 | Nike Inc | 2.00% | 0.023538 | 0.017834 | USD 170.2401 | USD 144.8250 | 0.9212 | 0.9251 | US7427181091 | Procter & Gamble Co | 4.00% | 0.026680 | 0.032076 | USD 147.4324 | USD 161.0409 | 0.9212 | 0.9251 | JP3970300004 | Recruit Holdings Co.Ltd. | 2.60% | 0.045402 | 0.070473 | JPY 6929.0640 | JPY 5462.4570 | 0.0081 | 0.0081 | US9113121068 | United Parcel Service Inc | --- | 0.020970 | --- | USD 204.0957 | --- | 0.9212 | --- | JP3942800008 | Yamaha Motor Co Ltd | --- | 0.079717 | --- | JPY 3008.0050 | --- | 0.0081 | --- | US98978V1035 | Zoetis Inc | 2.50% | 0.012886 | 0.016324 | USD 219.7953 | USD 197.7776 | 0.9212 | 0.9251 | US00287Y1091 | AbbVie Inc | 3.00% | --- | 0.029444 | --- | USD 131.5815 | --- | 0.9251 | IE00BLP1HW54 | Aon PLC | 2.50% | --- | 0.011946 | --- | USD 270.2600 | --- | 0.9251 | AU000000APA1 | APA Group | 2.00% | --- | 0.379611 | --- | AUD 9.6275 | --- | 0.6537 | US0382221051 | Applied Materials Inc | 2.00% | --- | 0.019127 | --- | USD 135.0349 | --- | 0.9251 | CH0044328745 | Chubb ltd | 3.00% | --- | 0.019920 | --- | USD 194.4843 | --- | 0.9251 | US28176E1082 | Edwards Lifesciences Corp | 2.85% | --- | 0.034064 | --- | USD 108.0479 | --- | 0.9251 | US5801351017 | McDonald's Corp | 2.00% | --- | 0.010287 | --- | USD 251.0808 | --- | 0.9251 | FI0009013296 | Neste Corporation | 2.10% | --- | 0.062800 | --- | EUR 38.5043 | --- | 1.0375 | SE0000667891 | Sandvik AB | 2.00% | --- | 0.102232 | --- | SEK 236.3002 | --- | 0.0989 | US8243481061 | Sherwin-Williams Co. | 3.20% | --- | 0.014018 | --- | USD 294.8045 | --- | 0.9251 | CH0418792922 | SIKA AG | 2.02% | --- | 0.007851 | --- | CHF 307.9639 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 30. 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 | US00507V1098 | Activision Blizzard Inc | 2.01% | 0.046910 | 0.046076 | USD 77.6100 | USD 60.6193 | 0.9282 | 0.9212 | US00724F1012 | Adobe Systems Inc | 4.00% | 0.011158 | 0.008345 | USD 582.5777 | USD 666.0533 | 0.9282 | 0.9212 | US00846U1016 | Agilent Technologies Inc | --- | 0.017033 | --- | USD 152.5600 | --- | 0.9282 | --- | US02079K1079 | Alphabet Inc | 3.60% | 0.001397 | 0.001731 | USD 2792.6845 | USD 2889.5367 | 0.9282 | 0.9212 | NL0010273215 | ASML Holding NV | 4.00% | 0.008296 | 0.006977 | EUR 644.6517 | EUR 704.0882 | 1.0742 | 1.0423 | GB0031743007 | Burberry Group PLC | 1.60% | 0.089049 | 0.092112 | GBP 18.5233 | GBP 18.1267 | 1.2666 | 1.2267 | JP3218900003 | Capcom Co Ltd | --- | 0.149855 | --- | JPY 2932.9300 | --- | 0.0082 | --- | US12504L1098 | CBRE Group Inc | 2.85% | 0.040639 | 0.039743 | USD 97.0600 | USD 99.6503 | 0.9282 | 0.9212 | US17275R1023 | Cisco Systems Inc | 3.00% | 0.094986 | 0.075734 | USD 55.2462 | USD 55.0449 | 0.9282 | 0.9212 | AU000000CBA7 | Commonwealth Bank of AUS | 1.50% | 0.034107 | 0.031035 | AUD 104.1140 | AUD 94.4654 | 0.6796 | 0.6550 | US2547091080 | Discover Financial Services | --- | 0.025588 | --- | USD 127.4039 | --- | 0.9282 | --- | IE00B8KQN827 | Eaton Corp Plc | --- | 0.017877 | --- | USD 153.3830 | --- | 0.9282 | --- | US5184391044 | Estee Lauder Companies Inc | 3.00% | 0.012365 | 0.012387 | USD 315.8227 | USD 336.5531 | 0.9282 | 0.9212 | CA3518581051 | Franco-Nevada Corp | 1.91% | 0.019088 | 0.019323 | CAD 169.7164 | CAD 175.6755 | 0.7450 | 0.7203 | US4370761029 | Home Depot Inc | 3.00% | 0.012073 | 0.010231 | USD 334.2000 | USD 407.4821 | 0.9282 | 0.9212 | US4781601046 | Johnson & Johnson | 1.85% | 0.016174 | 0.016134 | USD 161.4958 | USD 159.3405 | 0.9282 | 0.9212 | JP3205800000 | Kao Corp | 3.00% | 0.063644 | 0.079470 | JPY 6675.6690 | JPY 5937.9320 | 0.0082 | 0.0081 | FR0000121485 | Kering SA | 3.06% | 0.005327 | 0.005470 | EUR 632.6318 | EUR 687.0149 | 1.0742 | 1.0423 | US5486611073 | Lowe's Companies Inc | 3.00% | 0.018999 | 0.016648 | USD 205.8024 | USD 250.4093 | 0.9282 | 0.9212 | DE0006599905 | Merck KGaA | 3.00% | 0.019031 | 0.016826 | EUR 186.4500 | EUR 218.9746 | 1.0742 | 1.0423 | US5949181045 | Microsoft Corp | 4.00% | 0.021948 | 0.016610 | USD 296.5443 | USD 334.6450 | 0.9282 | 0.9212 | US6153691059 | Moody's Corp | 3.00% | 0.012091 | 0.010703 | USD 362.4750 | USD 389.5101 | 0.9282 | 0.9212 | US6541061031 | Nike Inc | 2.88% | 0.023441 | 0.023508 | USD 152.4500 | USD 170.2401 | 0.9282 | 0.9212 | JP3756600007 | Nintendo Co Ltd | 2.00% | 0.001753 | 0.006099 | JPY 50150.1000 | JPY 51581.5300 | 0.0082 | 0.0081 | DK0060534915 | Novo-Nordisk A/S | 3.75% | 0.039502 | 0.048083 | DKK 634.9170 | DKK 712.3260 | 0.1443 | 0.1402 | US67066G1040 | NVIDIA Corp | 2.50% | 0.024602 | 0.010733 | USD 211.3734 | USD 323.6760 | 0.9282 | 0.9212 | US7427181091 | Procter & Gamble Co | 2.82% | 0.027588 | 0.026579 | USD 141.5400 | USD 147.4324 | 0.9282 | 0.9212 | JP3970300004 | Recruit Holdings Co.Ltd. | 2.00% | 0.063800 | 0.045402 | JPY 6888.8820 | JPY 6929.0640 | 0.0082 | 0.0081 | CH0012032048 | Roche Holding AG | 3.00% | 0.006785 | 0.010714 | CHF 355.6989 | CHF 358.4437 | --- | --- | US78409V1044 | S&P Global Inc | 3.50% | 0.009051 | 0.010569 | USD 431.4053 | USD 460.1597 | 0.9282 | 0.9212 | FR0000121972 | Schneider Electric SA | --- | 0.023795 | --- | EUR 141.6316 | --- | 1.0742 | --- | CA8911605092 | The Toronto-Dominion Bank | --- | 0.037890 | --- | CAD 85.4986 | --- | 0.7450 | --- | US9029733048 | US Bancorp | --- | 0.048380 | --- | USD 61.8056 | --- | 0.9282 | --- | US9113121068 | United Parcel Service Inc | 3.08% | 0.020794 | 0.020970 | USD 183.4300 | USD 204.0957 | 0.9282 | 0.9212 | IE00B4BNMY34 | Accenture PLC | 2.25% | --- | 0.008697 | --- | USD 359.4991 | --- | 0.9212 | CA1363751027 | Canadian National Railway Co | 2.00% | --- | 0.021759 | --- | CAD 163.3638 | --- | 0.7203 | US1491231015 | Caterpillar Inc | 2.50% | --- | 0.017247 | --- | USD 201.4312 | --- | 0.9212 | US8085131055 | Charles Schwab Corp | 2.50% | --- | 0.043150 | --- | USD 80.5104 | --- | 0.9212 | JE00BJVNSS43 | Ferguson PLC | 1.50% | --- | 0.013614 | --- | GBP 114.9799 | --- | 1.2267 | US5717481023 | Marsh & McLennan Cos Inc | 2.30% | --- | 0.019019 | --- | USD 168.0479 | --- | 0.9212 | US6311031081 | Nasdaq Inc | 1.50% | --- | 0.010096 | --- | USD 206.4563 | --- | 0.9212 | US92826C8394 | Visa Inc | 3.00% | --- | 0.020747 | --- | USD 201.2010 | --- | 0.9212 | US2546871060 | Walt Disney Company | 2.00% | --- | 0.018657 | --- | USD 148.9588 | --- | 0.9212 | JP3942800008 | Yamaha Motor Co Ltd | 1.50% | --- | 0.078439 | --- | JPY 3008.0050 | --- | 0.0081 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 11. 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 | 5.00% | 0.006335 | 0.011158 | USD 618.4110 | USD 582.5777 | 0.9058 | 0.9282 | US02079K1079 | Alphabet Inc | 3.00% | 0.001645 | 0.001397 | USD 2719.9681 | USD 2792.6845 | 0.9058 | 0.9282 | US0382221051 | Applied Materials Inc | --- | 0.033397 | --- | USD 136.6365 | --- | 0.9058 | --- | NL0010273215 | ASML Holding NV | 4.75% | 0.005356 | 0.008277 | EUR 645.0000 | EUR 644.6517 | 1.0762 | 1.0742 | JP3218900003 | Capcom Co Ltd | 3.00% | 0.116237 | 0.149855 | JPY 3083.3848 | JPY 2932.9300 | 0.0083 | 0.0082 | JP3475350009 | Daiichi Sankyo Co Ltd | --- | 0.159263 | --- | JPY 2157.9619 | --- | 0.0083 | --- | US2441991054 | Deere & Co | --- | 0.010866 | --- | USD 360.0697 | --- | 0.9058 | --- | IE00B8KQN827 | Eaton Corp Plc | 2.10% | 0.032841 | 0.017800 | USD 157.6439 | USD 153.3830 | 0.9058 | 0.9282 | AT0000652011 | Erste Group Bank AG | --- | 0.066936 | --- | EUR 32.6733 | --- | 1.0762 | --- | CA3518581051 | Franco-Nevada Corp | 2.00% | 0.010580 | 0.019088 | CAD 198.8965 | CAD 169.7164 | 0.7264 | 0.7450 | US4581401001 | Intel Corp | --- | 0.062534 | --- | USD 54.1290 | --- | 0.9058 | --- | JP3205800000 | Kao Corp | 2.90% | 0.042115 | 0.063644 | JPY 6589.5609 | JPY 6675.6690 | 0.0083 | 0.0082 | JP3496400007 | KDDI CORP | --- | 0.128016 | --- | JPY 3393.3900 | --- | 0.0083 | --- | FR0000121485 | Kering SA | 3.00% | 0.002795 | 0.005327 | EUR 770.3000 | EUR 632.6318 | 1.0762 | 1.0742 | GB00B0SWJX34 | London Stock Exchange Group PLC | --- | 0.037962 | --- | GBP 74.1380 | --- | 1.2605 | --- | US5949181045 | Microsoft Corp | 5.00% | 0.013770 | 0.021920 | USD 284.8848 | USD 296.5443 | 0.9058 | 0.9282 | CA67077M1086 | Nutrien Ltd | --- | 0.028052 | --- | CAD 75.3290 | --- | 0.7264 | --- | US67066G1040 | NVIDIA Corp | 4.00% | 0.020188 | 0.024602 | USD 194.0757 | USD 211.3734 | 0.9058 | 0.9282 | DK0060094928 | Orsted A/S | --- | 0.015021 | --- | DKK 932.2000 | --- | 0.1447 | --- | US78409V1044 | S&P Global Inc | 3.00% | 0.012529 | 0.009041 | USD 428.1365 | USD 431.4053 | 0.9058 | 0.9282 | SE0000148884 | Skandinaviska Enskilda Banken | --- | 0.182198 | --- | SEK 116.5031 | --- | 0.1053 | --- | CH0418792922 | SIKA AG | --- | 0.010527 | --- | CHF 321.1000 | --- | --- | --- | LU0156801721 | Tenaris SA | --- | 0.264276 | --- | EUR 8.6913 | --- | 1.0762 | --- | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.023034 | --- | USD 201.8561 | --- | 0.9058 | --- | US9029733048 | US Bancorp | 2.30% | 0.069915 | 0.048380 | USD 56.1461 | USD 61.8056 | 0.9058 | 0.9282 | US9621661043 | Weyerhaeuser Co | --- | 0.092083 | --- | USD 34.4855 | --- | 0.9058 | --- | US17275R1023 | Cisco Systems Inc | 4.04% | --- | 0.094986 | --- | USD 55.2462 | --- | 0.9282 | AU000000CBA7 | Commonwealth Bank of AUS | 2.00% | --- | 0.034107 | --- | AUD 104.1140 | --- | 0.6796 | US2547091080 | Discover Financial Services | 2.50% | --- | 0.025511 | --- | USD 127.4039 | --- | 0.9282 | US5184391044 | Estee Lauder Companies Inc | 3.00% | --- | 0.012349 | --- | USD 315.8227 | --- | 0.9282 | US4781601046 | Johnson & Johnson | 2.00% | --- | 0.016100 | --- | USD 161.4958 | --- | 0.9282 | US5486611073 | Lowe's Companies Inc | 3.00% | --- | 0.018951 | --- | USD 205.8024 | --- | 0.9282 | JP3756600007 | Nintendo Co Ltd | 0.60% | --- | 0.001753 | --- | JPY 50150.1000 | --- | 0.0082 | DK0060534915 | Novo-Nordisk A/S | 3.00% | --- | 0.039502 | --- | DKK 634.9170 | --- | 0.1443 | JP3970300004 | Recruit Holdings Co.Ltd. | 3.00% | --- | 0.063800 | --- | JPY 6888.8820 | --- | 0.0082 | CH0012032048 | Roche Holding AG | 2.00% | --- | 0.006785 | --- | CHF 355.6989 | --- | --- | FR0000121972 | Schneider Electric SA | 3.00% | --- | 0.023795 | --- | EUR 141.6316 | --- | 1.0742 | CA8911605092 | The Toronto-Dominion Bank | 2.00% | --- | 0.037890 | --- | CAD 85.4986 | --- | 0.7450 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 2. August 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88579Y1010 | 3M Co | --- | 0.019834 | --- | USD 204.0500 | --- | 0.8966 | --- | US00507V1098 | Activision Blizzard Inc | 2.99% | 0.039181 | 0.046910 | USD 97.0450 | USD 83.2332 | 0.8966 | 0.9058 | US00724F1012 | Adobe Systems Inc | 3.00% | 0.007460 | 0.006335 | USD 498.9600 | USD 618.4110 | 0.8966 | 0.9058 | GB0009895292 | Astrazeneca Plc | --- | 0.035114 | --- | GBP 81.0310 | --- | 1.2717 | --- | CA0641491075 | Bank of Nova Scotia | --- | 0.056989 | --- | CAD 81.8718 | --- | 0.7461 | --- | GB0031743007 | Burberry Group PLC | 1.99% | 0.063938 | 0.089049 | GBP 21.6495 | GBP 20.9701 | 1.2717 | 1.2605 | CA1363751027 | Canadian National Railway Co | --- | 0.019443 | --- | CAD 135.3000 | --- | 0.7461 | --- | JP3218900003 | Capcom Co Ltd | 2.49% | 0.032354 | 0.115660 | JPY 3483.8687 | JPY 3083.3848 | 0.0082 | 0.0083 | US1491231015 | Caterpillar Inc | --- | 0.014908 | --- | USD 244.2540 | --- | 0.8966 | --- | US17275R1023 | Cisco Systems Inc | --- | 0.077641 | --- | USD 52.8650 | --- | 0.8966 | --- | US1941621039 | Colgate-Palmolive Co | --- | 0.044253 | --- | USD 83.6050 | --- | 0.8966 | --- | NO0010161896 | DNB Bank ASA | --- | 0.057088 | --- | NOK 186.0445 | --- | 0.1082 | --- | US5324571083 | Eli Lilly & Co | --- | 0.011507 | --- | USD 200.5203 | --- | 0.8966 | --- | AT0000652011 | Erste Group Bank AG | 1.99% | 0.030681 | 0.066936 | EUR 34.1226 | EUR 32.6733 | 1.0979 | 1.0762 | ES0144580Y14 | Iberdrola SA | --- | 0.116743 | --- | EUR 10.9840 | --- | 1.0979 | --- | US5486611073 | Lowe's Companies Inc | --- | 0.019515 | --- | USD 192.3600 | --- | 0.8966 | --- | US56585A1025 | Marathon Petroleum Corporation | --- | 0.043553 | --- | USD 62.5400 | --- | 0.8966 | --- | US5949181045 | Microsoft Corp | 3.00% | 0.019257 | 0.013751 | USD 249.7700 | USD 284.8848 | 0.8966 | 0.9058 | US67066G1040 | NVIDIA Corp | 3.00% | 0.026028 | 0.020186 | USD 160.86 | USD 194.0757 | 0.8966 | 0.9058 | JP3371200001 | Shin-Etsu Chemical Co Ltd | --- | 0.019942 | --- | JPY 18638.6974 | --- | 0.0082 | --- | DE000SYM9999 | Symrise AG | --- | 0.024926 | --- | EUR 109.2006 | --- | 1.0979 | --- | LU0156801721 | Tenaris SA | 2.09% | 0.155029 | 0.264276 | EUR 9.4542 | EUR 8.6913 | 1.0979 | 1.0762 | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.008230 | --- | USD 467.4670 | --- | 0.8966 | --- | JP3600200004 | Toho Gas Co Ltd | --- | 0.046702 | --- | JPY 6008.8328 | --- | 0.0082 | --- | FR0000120271 | TotalEnergies SE | --- | 0.055552 | --- | EUR 38.2282 | --- | 1.0979 | --- | US9029733048 | US Bancorp | 2.99% | 0.062657 | 0.069541 | USD 61.6916 | USD 56.1461 | 0.8966 | 0.9058 | US2546871060 | Walt Disney Company | --- | 0.017064 | --- | USD 180.2901 | --- | 0.8966 | --- | US9621661043 | Weyerhaeuser Co | 2.40% | 0.091822 | 0.090879 | USD 38.2500 | USD 34.4855 | 0.8966 | 0.9058 | US98978V1035 | Zoetis Inc | 2.00% | 0.019426 | 0.012861 | USD 175.6200 | USD 203.0667 | 0.8966 | 0.9058 | US00846U1016 | Agilent Technologies Inc | 1.99% | --- | 0.017018 | --- | USD 152.6953 | --- | 0.9058 | US0382221051 | Applied Materials Inc | 3.49% | --- | 0.033354 | --- | USD 136.6365 | --- | 0.9058 | US12504L1098 | CBRE Group Inc | 2.99% | --- | 0.040639 | --- | USD 96.0776 | --- | 0.9058 | JP3475350009 | Daiichi Sankyo Co Ltd | 2.39% | --- | 0.158623 | --- | JPY 2157.9619 | --- | 0.0083 | US2441991054 | Deere & Co | 2.99% | --- | 0.010844 | --- | USD 360.0697 | --- | 0.9058 | IE00B8KQN827 | Eaton Corp Plc | 3.95% | --- | 0.032692 | --- | USD 157.6439 | --- | 0.9058 | CA3518581051 | Franco-Nevada Corp | 1.29% | --- | 0.010560 | --- | CAD 198.8965 | --- | 0.7264 | JP3496400007 | KDDI CORP | 2.99% | --- | 0.126197 | --- | JPY 3393.3900 | --- | 0.0083 | GB00B0SWJX34 | London Stock Exchange Group PLC | 2.99% | --- | 0.037845 | --- | GBP 74.1380 | --- | 1.2605 | DE0006599905 | Merck KGaA | 2.99% | --- | 0.019031 | --- | EUR 172.6699 | --- | 1.0762 | US6541061031 | Nike Inc | 2.99% | --- | 0.023414 | --- | USD 166.7566 | --- | 0.9058 | CA67077M1086 | Nutrien Ltd | 1.29% | --- | 0.027884 | --- | CAD 75.3290 | --- | 0.7264 | US7427181091 | Procter & Gamble Co | 2.99% | --- | 0.027469 | --- | USD 142.1420 | --- | 0.9058 | SE0000148884 | Skandinaviska Enskilda Banken | 1.89% | --- | 0.182198 | --- | SEK 116.5031 | --- | 0.1053 | IE00BK9ZQ967 | Trane Technologies PLC | 3.55% | --- | 0.022966 | --- | USD 201.8561 | --- | 0.9058 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 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 | 3.27% | 0.006507 | 0.026028 | USD 643.4250 | USD 160.86 | 0.8966 | 0.8966 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Ereignis: Identifikationsänderung Datum des Ereignisses: 2. Juli 2021 Basiswert-ISIN: NO0010031479 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | NO0010031479 | DNB ASA | --- | 0.057088 | --- | NOK 186.0445 | --- | 0.1082 | --- | NO0010161896 | DNB Bank ASA | 1.00% | --- | 0.057088 | --- | NOK 186.0445 | --- | 0.1082 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: DNB NO EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: DNB NO EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Ereignis: Identifikationsänderung Datum des Ereignisses: 3. Juni 2021 Basiswert-ISIN: FR0000120271 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | FR0000120271 | TotalEnergies SE | 2.00% | 0.054772 | 0.054772 | EUR 38.2282 | EUR 38.2282 | 1.0979 | 1.0979 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Euronext Paris Bloomberg Ticker: FP FP EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Euronext Paris Bloomberg Ticker: TTE FP EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 1. Juni 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | FR0000120073 | Air Liquide | --- | 0.022547 | --- | EUR 136.4620 | --- | 1.1065 | --- | NL0010273215 | ASML Holding NV | 2.80% | 0.006787 | 0.005356 | EUR 516.9000 | EUR 547.3521 | 1.1065 | 1.0979 | US05722G1004 | Baker Hughes a GE Company | --- | 0.081480 | --- | USD 21.9752 | --- | 0.9397 | --- | US09062X1037 | Biogen Inc | --- | 0.009470 | --- | USD 272.1692 | --- | 0.9397 | --- | CA0641491075 | Bank of Nova Scotia | 3.00% | 0.043523 | 0.056450 | CAD 79.9209 | CAD 81.8718 | 0.7445 | 0.7461 | US1491231015 | Caterpillar Inc | 2.83% | 0.013798 | 0.014852 | USD 226.3840 | USD 244.2540 | 0.9397 | 0.8966 | US2855121099 | Electronic Arts | --- | 0.022822 | --- | USD 130.2205 | --- | 0.9397 | --- | ES0144580Y14 | Iberdrola SA | 1.20% | 0.161743 | 0.114375 | EUR 10.9138 | EUR 10.9840 | 1.1065 | 1.0979 | FR0000121485 | Kering SA | 2.00% | 0.003584 | 0.002795 | EUR 566.7468 | EUR 749.2500 | 1.1065 | 1.0979 | US4943681035 | Kimberly-Clark Corp | --- | 0.015810 | --- | USD 135.2297 | --- | 0.9397 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | --- | 0.036897 | --- | GBP 70.6646 | --- | 1.2931 | --- | FI0009013296 | Neste Corporation | --- | 0.036597 | --- | EUR 48.6133 | --- | 1.1065 | --- | JP3197600004 | Ono Pharmaceutical Co Ltd | --- | 0.111884 | --- | JPY 2969.0000 | --- | 0.0086 | --- | CH0012032048 | Roche Holding AG | --- | 0.008693 | --- | CHF 303.6500 | --- | --- | --- | JP3435000009 | SONY CORP | --- | 0.022327 | --- | JPY 11678.2480 | --- | 0.0086 | --- | GB0007908733 | SSE PLC | --- | 0.119857 | --- | GBP 14.4032 | --- | 1.2931 | --- | US9029733048 | US Bancorp | 3.00% | 0.043015 | 0.062337 | USD 55.5217 | USD 61.6916 | 0.9397 | 0.8966 | GB0009895292 | Astrazeneca Plc | 3.15% | --- | 0.035114 | --- | GBP 81.0310 | --- | 1.2717 | GB0031743007 | Burberry Group PLC | 1.50% | --- | 0.062623 | --- | GBP 21.6495 | --- | 1.2717 | NO0010031479 | DNB ASA | 1.00% | --- | 0.057088 | --- | NOK 186.0445 | --- | 0.1082 | US5324571083 | Eli Lilly & Co | 1.80% | --- | 0.011507 | --- | USD 200.5203 | --- | 0.8966 | AT0000652011 | Erste Group Bank AG | 1.00% | --- | 0.030681 | --- | EUR 34.1226 | --- | 1.0979 | JP3205800000 | Kao Corp | 2.00% | --- | 0.041718 | --- | JPY 6726.7200 | --- | 0.0082 | DE000SYM9999 | Symrise AG | 2.60% | --- | 0.024926 | --- | EUR 109.2006 | --- | 1.0979 | LU0156801721 | Tenaris SA | 1.40% | --- | 0.155029 | --- | EUR 9.4542 | --- | 1.0979 | US8835561023 | Thermo Fisher Scientific Inc | 3.00% | --- | 0.008227 | --- | USD 467.4670 | --- | 0.8966 | JP3600200004 | Toho Gas Co Ltd | 2.00% | --- | 0.046702 | --- | JPY 6008.8328 | --- | 0.0082 | FR0000120271 | TOTAL SE | 2.00% | --- | 0.054772 | --- | EUR 38.2282 | --- | 1.0979 | US2546871060 | Walt Disney Company | 2.40% | --- | 0.017064 | --- | USD 180.2901 | --- | 0.8966 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Datum des Ereignisses: 30. März 2021 Basiswert-Name: Capcom Co Ltd Basiswert-ISIN: JP3218900003 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 | JP3218900003 | Capcom Co Ltd | 0.92% | 0.016177 | 0.032354 | JPY 7401.5391 | JPY 3700.7700 | 0.0086 | 0.0086 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 Datum des Ereignisses: 29. 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 | US09062X1037 | Biogen Inc | 2.17% | 0.010008 | 0.009470 | USD 278.4600 | USD 272.1692 | 0.8971 | 0.9397 | US1264081035 | CSX Corp | --- | 0.030741 | --- | USD 86.2929 | --- | 0.8971 | --- | JP3475350009 | Daiichi Sankyo Co Ltd | --- | 0.071639 | --- | JPY 3373.5060 | --- | 0.0085 | --- | US2855121099 | Electronic Arts | 2.50% | 0.023278 | 0.022803 | USD 146.9301 | USD 130.2205 | 0.8971 | 0.9397 | AU000000FMG4 | Fortescue Metals Group Ltd | --- | 0.213492 | --- | AUD 22.6334 | --- | 0.6826 | --- | US4370761029 | Home Depot Inc | 3.00% | 0.014067 | 0.011986 | USD 271.1893 | USD 297.2954 | 0.8971 | 0.9397 | CA4488112083 | Hydro One Ltd | --- | 0.099978 | --- | CAD 29.7557 | --- | 0.6993 | --- | ES0144580Y14 | Iberdrola SA | 1.75% | 0.169832 | 0.161743 | EUR 11.2307 | EUR 10.9138 | 1.0827 | 1.1065 | US4781601046 | Johnson & Johnson | --- | 0.015107 | --- | USD 162.7100 | --- | 0.8971 | --- | US4943681035 | Kimberly-Clark Corp | 1.80% | 0.026173 | 0.015810 | USD 133.1230 | USD 135.2297 | 0.8971 | 0.9397 | IE00BZ12WP82 | Linde PLC | --- | 0.016259 | --- | EUR 205.1621 | --- | 1.0827 | --- | GB00B0SWJX34 | London Stock Exchange Group PLC | 3.00% | 0.027914 | 0.036645 | GBP 91.0000 | GBP 70.6646 | 1.2271 | 1.2931 | US5801351017 | McDonald's Corp | --- | 0.010951 | --- | USD 207.9300 | --- | 0.8971 | --- | US5949181045 | Microsoft Corp | 3.75% | 0.019612 | 0.019226 | USD 235.1247 | USD 231.6752 | 0.8971 | 0.9397 | FI0009013296 | Neste Corporation | 1.75% | 0.037271 | 0.036312 | EUR 58.8515 | EUR 48.6133 | 1.0827 | 1.1065 | US6541061031 | Nike Inc | --- | 0.022207 | --- | USD 135.7100 | --- | 0.8971 | --- | DK0060534915 | Novo-Nordisk A/S | --- | 0.024950 | --- | DKK 431.5072 | --- | 0.1456 | --- | US67066G1040 | NVIDIA Corp | 2.75% | 0.006610 | 0.006505 | USD 522.5216 | USD 502.1047 | 0.8971 | 0.9397 | US78409V1044 | S&P Global Inc | 3.70% | 0.012610 | 0.012495 | USD 321.1004 | USD 351.7172 | 0.8971 | 0.9397 | JP3371200001 | Shin-Etsu Chemical Co Ltd | 2.90% | 0.010743 | 0.019839 | JPY 18247.5509 | JPY 19012.8515 | 0.0085 | 0.0086 | JP3435000009 | SONY CORP | 2.00% | 0.028904 | 0.022275 | JPY 10451.5675 | JPY 11678.2480 | 0.0085 | 0.0086 | GB0007908733 | SSE PLC | 2.00% | 0.084073 | 0.119857 | GBP 15.0123 | GBP 14.4032 | 1.2271 | 1.2931 | FR0000120271 | TOTAL SE | --- | 0.083674 | --- | EUR 34.6791 | --- | 1.0827 | --- | GB00B10RZP78 | Unilever PLC | --- | 0.029818 | --- | EUR 48.3692 | --- | 1.0827 | --- | US9029733048 | US Bancorp | 2.00% | 0.066596 | 0.042787 | USD 43.2065 | USD 55.5217 | 0.8971 | 0.9397 | US92826C8394 | Visa Inc | --- | 0.011811 | --- | USD 195.1107 | --- | 0.8971 | --- | US00507V1098 | Activision Blizzard Inc | 3.00% | --- | 0.039049 | --- | USD 91.2537 | --- | 0.9397 | FR0000120073 | Air Liquide | 3.00% | --- | 0.022176 | --- | EUR 136.4620 | --- | 1.1065 | US05722G1004 | Baker Hughes a GE Company | 1.50% | --- | 0.081077 | --- | USD 21.9752 | --- | 0.9397 | CA1363751027 | Canadian National Railway Co | 1.90% | --- | 0.019367 | --- | CAD 147.0833 | --- | 0.7445 | US1491231015 | Caterpillar Inc | 2.62% | --- | 0.013755 | --- | USD 226.3840 | --- | 0.9397 | FR0000121485 | Kering SA | 2.00% | --- | 0.003560 | --- | EUR 566.7468 | --- | 1.1065 | US56585A1025 | Marathon Petroleum Corporation | 2.00% | --- | 0.043265 | --- | USD 54.9082 | --- | 0.9397 | US6153691059 | Moody's Corp | 3.00% | --- | 0.012048 | --- | USD 295.7744 | --- | 0.9397 | DK0060094928 | Orsted A/S | 2.00% | --- | 0.015021 | --- | DKK 998.7317 | --- | 0.1488 | CH0418792922 | SIKA AG | 2.50% | --- | 0.010465 | --- | CHF 266.6252 | --- | --- | US9621661043 | Weyerhaeuser Co | 2.70% | --- | 0.091532 | --- | USD 35.0373 | --- | 0.9397 | US98978V1035 | Zoetis Inc | 2.50% | --- | 0.019389 | --- | USD 153.1530 | --- | 0.9397 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen einen weltweiten Basket nachhaltiger Aktien Produkt-ISIN: CH0506573119 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 | 3.00% | 0.010003 | 0.007460 | USD 477.0300 | USD 462.8606 | 0.9031 | 0.8971 | DE0008404005 | Allianz SE | --- | 0.010999 | --- | EUR 198.1400 | --- | 1.0805 | --- | US0258161092 | American Express Co | --- | 0.022752 | --- | USD 120.5900 | --- | 0.9031 | --- | CA0641491075 | Bank of Nova Scotia | 2.00% | 0.027373 | 0.043101 | CAD 64.8900 | CAD 68.5111 | 0.6950 | 0.6993 | CH0002748082 | Cash CHF | --- | 3.934143 | --- | CHF 1.0000 | --- | --- | --- | US17275R1023 | Cisco Systems Inc | 3.00% | 0.106620 | 0.076878 | USD 42.7000 | USD 44.9133 | 0.9031 | 0.8971 | US1941621039 | Colgate-Palmolive Co | 3.00% | 0.055839 | 0.043914 | USD 84.9000 | USD 78.6282 | 0.9031 | 0.8971 | US2172041061 | Copart Inc | --- | 0.022537 | --- | USD 115.2100 | --- | 0.9031 | --- | CA25675T1075 | Dollarama Inc | --- | 0.056269 | --- | CAD 52.7300 | --- | 0.6950 | --- | US2855121099 | Electronic Arts | 2.97% | 0.023236 | 0.023258 | USD 124.1700 | USD 146.9301 | 0.9031 | 0.8971 | AU000000GMG2 | Goodman Group | --- | 0.163833 | --- | AUD 18.6800 | --- | 0.6661 | --- | US4370761029 | Home Depot Inc | 3.30% | 0.016546 | 0.014006 | USD 275.9900 | USD 271.1893 | 0.9031 | 0.8971 | US4448591028 | Humana Inc | --- | 0.007690 | --- | USD 406.4900 | --- | 0.9031 | --- | US4581401001 | Intel Corp | 3.00% | 0.077288 | 0.061723 | USD 47.4500 | USD 55.9416 | 0.9031 | 0.8971 | US4943681035 | Kimberly-Clark Corp | 3.01% | 0.025872 | 0.026013 | USD 141.3700 | USD 133.1230 | 0.9031 | 0.8971 | FR0000120321 | L'Oréal SA | --- | 0.009754 | --- | EUR 309.3000 | --- | 1.0805 | --- | US5486611073 | Lowe's Companies Inc | 2.76% | 0.019370 | 0.019418 | USD 154.6700 | USD 163.5856 | 0.9031 | 0.8971 | US5949181045 | Microsoft Corp | 4.00% | 0.024250 | 0.019580 | USD 215.2300 | USD 235.1247 | 0.9031 | 0.8971 | JP3899600005 | Mitsubishi Estat Co Ltd | --- | 0.071366 | --- | JPY 1804.0000 | --- | 0.0087 | --- | US6541061031 | Nike Inc | 2.61% | 0.022144 | 0.022175 | USD 134.2500 | USD 135.7100 | 0.9031 | 0.8971 | DK0060534915 | Novo-Nordisk A/S | 1.50% | 0.045702 | 0.024658 | DKK 419.2500 | DKK 431.5072 | 0.1452 | 0.1456 | US67066G1040 | NVIDIA Corp | 3.00% | 0.008749 | 0.006608 | USD 530.4500 | USD 522.5216 | 0.9031 | 0.8971 | US9078181081 | Union Pacific Corp | --- | 0.011102 | --- | USD 205.6400 | --- | 0.9031 | --- | US92826C8394 | Visa Inc | 2.00% | 0.022068 | 0.011798 | USD 211.0000 | USD 195.1107 | 0.9031 | 0.8971 | NL0000395903 | Wolters Kluwer NV | --- | 0.050779 | --- | EUR 69.7600 | --- | 1.0805 | --- | US88579Y1010 | 3M Co | 3.00% | --- | 0.019619 | --- | USD 175.9964 | --- | 0.8971 | NL0010273215 | ASML Holding NV | 3.20% | --- | 0.006771 | --- | EUR 450.7190 | --- | 1.0827 | JP3218900003 | Capcom Co Ltd | 0.90% | --- | 0.016109 | --- | JPY 6751.0125 | --- | 0.0085 | US1264081035 | CSX Corp | 2.30% | --- | 0.030677 | --- | USD 86.2929 | --- | 0.8971 | JP3475350009 | Daiichi Sankyo Co Ltd | 2.00% | --- | 0.071639 | --- | JPY 3373.5060 | --- | 0.0085 | AU000000FMG4 | Fortescue Metals Group Ltd | 3.00% | --- | 0.200475 | --- | AUD 22.6334 | --- | 0.6826 | CA4488112083 | Hydro One Ltd | 2.00% | --- | 0.099238 | --- | CAD 29.7557 | --- | 0.6993 | ES0144580Y14 | Iberdrola SA | 2.00% | --- | 0.169832 | --- | EUR 11.2307 | --- | 1.0827 | IE00BZ12WP82 | Linde PLC | 3.48% | --- | 0.016189 | --- | EUR 205.1621 | --- | 1.0827 | FI0009013296 | Neste Corporation | 2.30% | --- | 0.037271 | --- | EUR 58.8515 | --- | 1.0827 | JP3435000009 | SONY CORP | 2.50% | --- | 0.028904 | --- | JPY 10451.5675 | --- | 0.0085 | GB0007908733 | SSE PLC | 1.50% | --- | 0.084073 | --- | GBP 15.0123 | --- | 1.2271 | FR0000120271 | TOTAL SE | 3.00% | --- | 0.082499 | --- | EUR 34.6791 | --- | 1.0827 | GB00B10RZP78 | Unilever PLC | 1.50% | --- | 0.029575 | --- | EUR 48.3692 | --- | 1.0827 | US9029733048 | US Bancorp | 2.50% | --- | 0.066596 | --- | USD 43.2065 | --- | 0.8971 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0506573119 Ereignis: Identifikationsänderung Datum des Ereignisses: 29. Januar 2021 Basiswert-Name: London Stock Exchange Group PLC Basiswert-ISIN: GB00B0SWJX34 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Bloomberg-Symbol alt: LSE LN EQUITY Bloomberg-Symbol neu: LSEG LN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |