Offizielle Mitteilung Produkt-ISIN: CH0506574125 Produkt-Symbol: MIGLCZ 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 Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 21. März 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 7.0200% | 0.182163 | 0.228263 | CHF 35.4941 | CHF 42.6339 | --- | --- | CH0012138605 | Adecco SA | --- | 0.094412 | --- | CHF 40.4483 | --- | --- | --- | US00724F1012 | Adobe Systems Inc | 2.9400% | 0.012395 | 0.008862 | USD 598.3211 | USD 512.1517 | 0.8750 | 0.8986 | US0311621009 | Amgen Inc | 3.0300% | 0.027602 | 0.017032 | USD 270.2295 | USD 275.0832 | 0.8750 | 0.8986 | US0382221051 | Applied Materials Inc | 5.2200% | 0.051034 | 0.038023 | USD 147.1070 | USD 211.9290 | 0.8750 | 0.8986 | GB0031743007 | Burberry Group PLC | --- | 0.708968 | --- | GBP 14.9517 | --- | 1.1008 | --- | CH0012829898 | Emmi AG | 8.9600% | 0.010006 | 0.013594 | CHF 904.5422 | CHF 914.6616 | --- | --- | US5184391044 | Estee Lauder Companies Inc | --- | 0.033256 | --- | USD 133.0868 | --- | 0.8750 | --- | CH0030170408 | Geberit AG | --- | 0.012785 | --- | CHF 505.3111 | --- | --- | --- | CH0466642201 | Helvetia Holding AG | --- | 0.032889 | --- | CHF 117.8727 | --- | --- | --- | US4612021034 | Intuit Inc. | 7.1200% | 0.018274 | 0.016878 | USD 569.6598 | USD 651.3283 | 0.8750 | 0.8986 | CH0025751329 | Logitech International SA | --- | 0.050880 | --- | CHF 76.1927 | --- | --- | --- | CA67077M1086 | Nutrien Ltd | 4.9700% | 0.193762 | 0.143664 | CAD 73.3247 | CAD 72.2431 | 0.6443 | 0.6640 | CH0018294154 | PSP Swiss Property AG | 5.0600% | 0.056292 | 0.060192 | CHF 114.1666 | CHF 116.5990 | --- | --- | US78409V1044 | S&P Global Inc | --- | 0.010604 | --- | USD 419.0805 | --- | 0.8750 | --- | US79466L3024 | Salesforce.com Inc | --- | 0.017791 | --- | USD 249.2490 | --- | 0.8750 | --- | CH0014284498 | Siegfried Holding AG | 4.9000% | 0.008132 | 0.007441 | CHF 794.3926 | CHF 913.5892 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.0200% | 0.006877 | 0.010673 | CHF 562.3083 | CHF 652.4637 | --- | --- | US92343V1044 | Verizon Communications Inc | 5.0100% | 0.271522 | 0.192345 | USD 38.5886 | USD 40.2176 | 0.8750 | 0.8986 | CH0011075394 | Zurich Insurance Group AG | 6.9500% | 0.020091 | 0.019765 | CHF 450.1496 | CHF 487.8648 | --- | --- | SE0007100581 | Assa Abloy AB | 2.9800% | --- | 0.153367 | --- | SEK 313.9449 | --- | 0.0859 | US28176E1082 | Edwards Lifesciences Corp | 2.9800% | --- | 0.048723 | --- | USD 94.5184 | --- | 0.8986 | US4824801009 | KLA-Tencor Corp | 4.9700% | --- | 0.010660 | --- | USD 719.8016 | --- | 0.8986 | NL0000009082 | Koninklijke KPN NV | 4.9700% | --- | 2.107041 | --- | EUR 3.3522 | --- | 0.9761 | DK0062498333 | Novo-Nordisk A/S | 2.9800% | --- | 0.036018 | --- | DKK 877.8451 | --- | 0.1309 | CH1256740924 | SGS Ltd | 4.9700% | --- | 0.078791 | --- | CHF 87.5036 | --- | --- | CH0126881561 | Swiss Re Ltd | 4.9700% | --- | 0.059014 | --- | CHF 116.8276 | --- | --- | US8716071076 | Synopsys Inc | 4.9700% | --- | 0.012804 | --- | USD 599.2652 | --- | 0.8986 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 8. 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 | CH0012221716 | ABB Ltd | 5.0000% | 0.197757 | 0.182163 | CHF 32.9565 | CHF 35.4941 | --- | --- | CH0012138605 | Adecco SA | 2.9500% | 0.104393 | 0.094412 | CHF 37.2411 | CHF 40.4483 | --- | --- | US00724F1012 | Adobe Systems Inc | 5.0200% | 0.012985 | 0.012395 | USD 559.8896 | USD 598.3211 | 0.8923 | 0.8750 | US0311621009 | Amgen Inc | 5.0200% | 0.040623 | 0.027451 | USD 254.6944 | USD 270.2295 | 0.8923 | 0.8750 | US0382221051 | Applied Materials Inc | 5.0800% | 0.047812 | 0.050974 | USD 153.4033 | USD 147.1070 | 0.8923 | 0.8750 | CH0531751755 | Banque Cantonale Vaudoise | --- | 0.041102 | --- | CHF 94.7284 | --- | --- | --- | GB0031743007 | Burberry Group PLC | 8.9200% | 0.491640 | 0.700281 | GBP 21.4434 | GBP 14.9517 | 1.1151 | 1.1008 | CH0012829898 | Emmi AG | 7.0000% | 0.004295 | 0.010006 | CHF 911.7508 | CHF 904.5422 | --- | --- | US5184391044 | Estee Lauder Companies Inc | 2.9900% | 0.064065 | 0.033152 | USD 159.8797 | USD 133.0868 | 0.8923 | 0.8750 | CH1169151003 | Georg Fischer AG | --- | 0.069204 | --- | CHF 56.5853 | --- | --- | --- | CH0010645932 | Givaudan AG | --- | 0.001340 | --- | CHF 2843.6879 | --- | --- | --- | US4612021034 | Intuit Inc. | 7.0400% | 0.018677 | 0.018255 | USD 549.9694 | USD 569.6598 | 0.8923 | 0.8750 | DK0062498333 | Novo-Nordisk A/S | --- | 0.046241 | --- | DKK 662.05 | --- | 0.1282 | --- | CA67077M1086 | Nutrien Ltd | 7.0300% | 0.069408 | 0.192242 | CAD 87.3410 | CAD 73.3247 | 0.6532 | 0.6443 | CH0018294154 | PSP Swiss Property AG | 4.9700% | 0.060445 | 0.056292 | CHF 108.0210 | CHF 114.1666 | --- | --- | US78409V1044 | S&P Global Inc | 3.0000% | 0.018669 | 0.010588 | USD 393.5832 | USD 419.0805 | 0.8923 | 0.8750 | CH0014852781 | Swiss Life Holding AG | 2.9900% | 0.016507 | 0.006877 | CHF 566.7662 | CHF 562.3083 | --- | --- | CH0008742519 | Swisscom AG | --- | 0.012335 | --- | CHF 531.3896 | --- | --- | --- | US8716071076 | Synopsys Inc | --- | 0.022006 | --- | USD 465.2748 | --- | 0.8923 | --- | US92343V1044 | Verizon Communications Inc | 7.0100% | 0.217059 | 0.268355 | USD 34.1159 | USD 38.5886 | 0.8923 | 0.8750 | CH0030170408 | Geberit AG | 5.0000% | --- | 0.012785 | --- | CHF 505.3111 | --- | --- | CH0466642201 | Helvetia Holding AG | 3.0000% | --- | 0.032889 | --- | CHF 117.8727 | --- | --- | CH0025751329 | Logitech International SA | 3.0000% | --- | 0.050880 | --- | CHF 76.1927 | --- | --- | US79466L3024 | Salesforce.com Inc | 3.0000% | --- | 0.017775 | --- | USD 249.2490 | --- | 0.8750 | CH0014284498 | Siegfried Holding AG | 5.0000% | --- | 0.008132 | --- | CHF 794.3926 | --- | --- | CH0011075394 | Zurich Insurance Group AG | 7.0000% | --- | 0.020091 | --- | CHF 450.1496 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506574125 Datum des Ereignisses: 13. September 2023 Basiswert-Name: Novo-Nordisk A/S Basiswert-ISIN: DK0060534915 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | DK0060534915 | Novo-Nordisk A/S | 3.0000% | 0.023120 | 0.046240 | DKK 1324.0930 | DKK 662.05 | 0.1282 | 0.1282 | Datum: 13. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506574125 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. September 2023 Basiswert-Name: Novo-Nordisk A/S Basiswert-ISIN: DK0060534915 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | DK0060534915 | Novo-Nordisk A/S | --- | 0.046240 | --- | DKK 662.05 | --- | 0.1282 | --- | DK0062498333 | Novo-Nordisk A/S | 3.0000% | --- | 0.046240 | --- | DKK 662.05 | --- | 0.1282 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: NOVOB DC EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: NOVOB DC EQUITY Datum: 13. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 6. September 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 4.9900% | 0.253062 | 0.197757 | CHF 34.9968 | CHF 32.9565 | --- | --- | CH0012138605 | Adecco SA | 2.9800% | 0.217424 | 0.104393 | CHF 29.0426 | CHF 37.2411 | --- | --- | US00724F1012 | Adobe Systems Inc | 4.9700% | 0.014800 | 0.012985 | USD 489.2203 | USD 559.8896 | 0.9064 | 0.8923 | US0311621009 | Amgen Inc | 7.0300% | 0.032131 | 0.040401 | USD 217.6474 | USD 254.6944 | 0.9064 | 0.8923 | US0382221051 | Applied Materials Inc | 5.0000% | 0.030105 | 0.047741 | USD 141.3585 | USD 153.4033 | 0.9064 | 0.8923 | SE0007100581 | Assa Abloy AB | --- | 0.173334 | --- | SEK 261.6938 | --- | 0.0846 | --- | CH0531751755 | Banque Cantonale Vaudoise | 2.9800% | 0.039243 | 0.041102 | CHF 93.6613 | CHF 94.7284 | --- | --- | US5184391044 | Estee Lauder Companies Inc | 6.9700% | 0.053910 | 0.063830 | USD 182.0419 | USD 159.8797 | 0.9064 | 0.8923 | CH0030170408 | Geberit AG | --- | 0.012803 | --- | CHF 495.4894 | --- | --- | --- | CH0010645932 | Givaudan AG | 2.9200% | 0.002176 | 0.001340 | CHF 2894.8920 | CHF 2843.6879 | --- | --- | CH0466642201 | Helvetia Holding AG | --- | 0.050271 | --- | CHF 125.0563 | --- | --- | --- | US4612021034 | Intuit Inc. | 7.0100% | 0.015602 | 0.018655 | USD 451.1984 | USD 549.9694 | 0.9064 | 0.8923 | DK0060534915 | Novo-Nordisk A/S | 3.0000% | 0.026416 | 0.023120 | DKK 1103.5602 | DKK 1324.0930 | 0.1312 | 0.1282 | CA67077M1086 | Nutrien Ltd | 3.0100% | 0.117523 | 0.068906 | CAD 80.3912 | CAD 87.3410 | 0.6814 | 0.6532 | US78409V1044 | S&P Global Inc | 5.0100% | 0.017967 | 0.018641 | USD 386.6563 | USD 393.5832 | 0.9064 | 0.8923 | US79466L3024 | Salesforce.com Inc | --- | 0.019528 | --- | USD 215.2845 | --- | 0.9064 | --- | CH0014852781 | Swiss Life Holding AG | 7.1600% | 0.016404 | 0.016507 | CHF 534.3459 | CHF 566.7662 | --- | --- | CH0008742519 | Swisscom AG | 5.0200% | 0.011476 | 0.012335 | CHF 548.3817 | CHF 531.3896 | --- | --- | US8716071076 | Synopsys Inc | 6.9900% | 0.021830 | 0.022006 | USD 448.3013 | USD 465.2748 | 0.9064 | 0.8923 | US92343V1044 | Verizon Communications Inc | 4.9800% | 0.276549 | 0.213863 | USD 35.5355 | USD 34.1159 | 0.9064 | 0.8923 | GB0031743007 | Burberry Group PLC | 9.0000% | --- | 0.491640 | --- | GBP 21.4434 | --- | 1.1151 | CH0012829898 | Emmi AG | 3.0000% | --- | 0.004295 | --- | CHF 911.7508 | --- | --- | CH1169151003 | Georg Fischer AG | 3.0000% | --- | 0.069204 | --- | CHF 56.5853 | --- | --- | CH0018294154 | PSP Swiss Property AG | 5.0000% | --- | 0.060445 | --- | CHF 108.0210 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 13. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 7.0000% | 0.284318 | 0.253062 | CHF 29.7339 | CHF 34.9968 | --- | --- | CH0012138605 | Adecco SA | 4.9900% | 0.195222 | 0.217424 | CHF 31.4548 | CHF 29.0426 | --- | --- | US00724F1012 | Adobe Systems Inc | 5.1800% | 0.019793 | 0.014800 | USD 329.7535 | USD 489.2203 | 0.9223 | 0.9064 | US0311621009 | Amgen Inc | 4.9800% | 0.028786 | 0.031950 | USD 230.6527 | USD 217.6474 | 0.9223 | 0.9064 | US0382221051 | Applied Materials Inc | 3.0400% | 0.055411 | 0.030059 | USD 117.7773 | USD 141.3585 | 0.9223 | 0.9064 | SE0007100581 | Assa Abloy AB | 3.0300% | 0.164406 | 0.173334 | SEK 250.0779 | SEK 261.6938 | 0.0889 | 0.0846 | CH0531751755 | Banque Cantonale Vaudoise | 2.9000% | 0.044449 | 0.039243 | CHF 83.8092 | CHF 93.6613 | --- | --- | US5184391044 | Estee Lauder Companies Inc | 7.0100% | 0.027733 | 0.053753 | USD 238.3683 | USD 182.0419 | 0.9223 | 0.9064 | CH0030170408 | Geberit AG | 5.0100% | 0.012473 | 0.012803 | CHF 495.8167 | CHF 495.4894 | --- | --- | CH0010645932 | Givaudan AG | 4.9800% | 0.002171 | 0.002176 | CHF 2856.4358 | CHF 2894.8920 | --- | --- | US4612021034 | Intuit Inc. | 5.0300% | 0.016267 | 0.015583 | USD 402.9570 | USD 451.1984 | 0.9223 | 0.9064 | DK0060534915 | Novo-Nordisk A/S | 3.0100% | 0.028404 | 0.026310 | DKK 992.8404 | DKK 1103.5602 | 0.1326 | 0.1312 | CA67077M1086 | Nutrien Ltd | 5.0500% | 0.122437 | 0.116628 | CAD 100.4442 | CAD 80.3912 | 0.6885 | 0.6814 | US79466L3024 | Salesforce.com Inc | 3.0100% | 0.021694 | 0.019528 | USD 181.0297 | USD 215.2845 | 0.9223 | 0.9064 | CH1256740924 | SGS Ltd | --- | 0.044482 | --- | CHF 83.56 | --- | --- | --- | CH0014852781 | Swiss Life Holding AG | 6.9200% | 0.020377 | 0.016404 | CHF 539.1546 | CHF 534.3459 | --- | --- | CH0126881561 | Swiss Re Ltd | --- | 0.043044 | --- | CHF 87.6695 | --- | --- | --- | CH0008742519 | Swisscom AG | 4.9700% | 0.010929 | 0.011476 | CHF 580.2791 | CHF 548.3817 | --- | --- | US8716071076 | Synopsys Inc | 7.0100% | 0.025076 | 0.021830 | USD 369.3813 | USD 448.3013 | 0.9223 | 0.9064 | US92343V1044 | Verizon Communications Inc | 6.9500% | 0.255640 | 0.273129 | USD 36.6529 | USD 35.5355 | 0.9223 | 0.9064 | CH0466642201 | Helvetia Holding AG | 4.9700% | --- | 0.050271 | --- | CHF 125.0563 | --- | --- | US78409V1044 | S&P Global Inc | 4.9700% | --- | 0.017938 | --- | USD 386.6563 | --- | 0.9064 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506574125 Datum des Ereignisses: 12. April 2023 Basiswert-ISIN: CH0002497458 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 | CH0002497458 | SGS Ltd | 3.0000% | 0.001779 | 0.044475 | CHF 2089.0870 | CHF 83.56 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506574125 Ereignis: Identifikationsänderung Datum des Ereignisses: 12. April 2023 Basiswert-ISIN: CH0002497458 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 | CH0002497458 | SGS Ltd | --- | 0.044475 | --- | CHF 83.56 | --- | --- | --- | CH1256740924 | SGS Ltd | 3.0000% | --- | 0.044475 | --- | CHF 83.56 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: SGSN SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: SGSN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 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 | CH0012221716 | ABB Ltd | 6.8800% | 0.292357 | 0.279055 | CHF 28.0024 | CHF 29.7339 | --- | --- | CH0012138605 | Adecco SA | 4.8000% | 0.196117 | 0.184247 | CHF 29.7502 | CHF 31.4548 | --- | --- | US00724F1012 | Adobe Systems Inc | 4.9900% | 0.019088 | 0.019793 | USD 326.6730 | USD 329.7535 | 0.9352 | 0.9223 | US0311621009 | Amgen Inc | 5.0400% | 0.014339 | 0.028597 | USD 266.4233 | USD 230.6527 | 0.9352 | 0.9223 | US0382221051 | Applied Materials Inc | 4.9800% | 0.060491 | 0.055311 | USD 101.9679 | USD 117.7773 | 0.9352 | 0.9223 | US17275R1023 | Cisco Systems Inc | --- | 0.132435 | --- | USD 47.5375 | --- | 0.9352 | --- | CH0010645932 | Givaudan AG | 5.0600% | 0.001238 | 0.002139 | CHF 2827.2332 | CHF 2856.4358 | --- | --- | US4370761029 | Home Depot Inc | --- | 0.035844 | --- | USD 313.0067 | --- | 0.9352 | --- | DE0006231004 | Infineon Technologies AG | --- | 0.121888 | --- | EUR 29.3153 | --- | 0.9923 | --- | US4612021034 | Intuit Inc. | 5.0100% | 0.022952 | 0.016247 | USD 382.2519 | USD 402.9570 | 0.9352 | 0.9223 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | --- | 0.127604 | --- | EUR 27.6391 | --- | 0.9923 | --- | DK0060534915 | Novo-Nordisk A/S | 3.0800% | 0.047891 | 0.028213 | DKK 925.2679 | DKK 992.8404 | 0.1331 | 0.1326 | CA67077M1086 | Nutrien Ltd | 6.9800% | 0.051869 | 0.121676 | CAD 99.3562 | CAD 100.4442 | 0.6877 | 0.6885 | US7134481081 | PepsiCo Inc | --- | 0.048562 | --- | USD 182.4323 | --- | 0.9352 | --- | CH0012549785 | Sonova Holding AG | --- | 0.016199 | --- | CHF 213.7550 | --- | --- | --- | CH1175448666 | Straumann Holding AG | --- | 0.034460 | --- | CHF 101.6423 | --- | --- | --- | CH0014852781 | Swiss Life Holding AG | 8.7900% | 0.012411 | 0.019672 | CHF 472.3002 | CHF 539.1546 | --- | --- | CH0008742519 | Swisscom AG | 5.1300% | 0.021271 | 0.010662 | CHF 504.3951 | CHF 580.2791 | --- | --- | CA8911605092 | The Toronto-Dominion Bank | --- | 0.099840 | --- | CAD 86.8117 | --- | 0.6877 | --- | US9029733048 | US Bancorp | --- | 0.149882 | --- | USD 42.0977 | --- | 0.9352 | --- | SE0007100581 | Assa Abloy AB | 3.0000% | --- | 0.163002 | --- | SEK 250.0779 | --- | 0.0889 | CH0531751755 | Banque Cantonale Vaudoise | 3.0000% | --- | 0.043220 | --- | CHF 83.8092 | --- | --- | US5184391044 | Estee Lauder Companies Inc | 5.0400% | --- | 0.027667 | --- | USD 238.3683 | --- | 0.9223 | CH0030170408 | Geberit AG | 5.0400% | --- | 0.012268 | --- | CHF 495.8167 | --- | --- | US79466L3024 | Salesforce.com Inc | 3.0000% | --- | 0.021694 | --- | USD 181.0297 | --- | 0.9223 | CH0002497458 | SGS Ltd | 3.0000% | --- | 0.001734 | --- | CHF 2089.0870 | --- | --- | CH0126881561 | Swiss Re Ltd | 3.0000% | --- | 0.041317 | --- | CHF 87.6695 | --- | --- | US8716071076 | Synopsys Inc | 7.0800% | --- | 0.025076 | --- | USD 369.3813 | --- | 0.9223 | US92343V1044 | Verizon Communications Inc | 7.0800% | --- | 0.252714 | --- | USD 36.6529 | --- | 0.9223 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 20. 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 | CH0012221716 | ABB Ltd | 6.99% | 0.130508 | 0.292357 | CHF 25.7315 | CHF 28.0024 | --- | --- | CH0012138605 | Adecco SA | 4.98% | 0.197612 | 0.196117 | CHF 28.4900 | CHF 29.7502 | --- | --- | US00724F1012 | Adobe Systems Inc | 4.98% | 0.028915 | 0.019088 | USD 282.1772 | USD 326.6730 | 0.9741 | 0.9352 | US0258161092 | American Express Co | --- | 0.039755 | --- | USD 145.7149 | --- | 0.9741 | --- | US0311621009 | Amgen Inc | 3.03% | 0.026387 | 0.014251 | USD 224.1990 | USD 266.4233 | 0.9741 | 0.9352 | US0382221051 | Applied Materials Inc | 4.92% | 0.068216 | 0.060392 | USD 85.8034 | USD 101.9679 | 0.9741 | 0.9352 | US3703341046 | General Mills Inc | --- | 0.073271 | --- | USD 80.8557 | --- | 0.9741 | --- | US4370761029 | Home Depot Inc | 8.91% | 0.039292 | 0.035664 | USD 268.8416 | USD 313.0067 | 0.9741 | 0.9352 | DE0006231004 | Infineon Technologies AG | 3.00% | 0.140359 | 0.120968 | EUR 24.0445 | EUR 29.3153 | 0.9625 | 0.9923 | US4612021034 | Intuit Inc. | 6.99% | 0.014295 | 0.022919 | USD 400.1965 | USD 382.2519 | 0.9741 | 0.9352 | DK0060534915 | Novo-Nordisk A/S | 5.03% | 0.034826 | 0.047891 | DKK 744.2222 | DKK 925.2679 | 0.1294 | 0.1331 | CA67077M1086 | Nutrien Ltd | 3.01% | 0.091533 | 0.051580 | CAD 120.8817 | CAD 99.3562 | 0.7351 | 0.6877 | US7134481081 | PepsiCo Inc | 7.04% | 0.035222 | 0.048333 | USD 168.3450 | USD 182.4323 | 0.9741 | 0.9352 | US79466L3024 | Salesforce.com Inc | --- | 0.023535 | --- | USD 150.0553 | --- | 0.9741 | --- | CH0002497458 | SGS Ltd | --- | 0.001584 | --- | CHF 2171.9802 | --- | --- | --- | CH0012549785 | Sonova Holding AG | 2.96% | 0.015170 | 0.016199 | CHF 220.6809 | CHF 213.7550 | --- | --- | CH1175448666 | Straumann Holding AG | 2.99% | 0.037309 | 0.034460 | CHF 92.2056 | CHF 101.6423 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.00% | 0.011817 | 0.012411 | CHF 485.8999 | CHF 472.3002 | --- | --- | CH0008742519 | Swisscom AG | 9.16% | 0.021438 | 0.021271 | CHF 484.7670 | CHF 504.3951 | --- | --- | CA8911605092 | The Toronto-Dominion Bank | 5.04% | 0.128252 | 0.098921 | CAD 86.2400 | CAD 86.8117 | 0.7351 | 0.6877 | CH1169360919 | Accelleron Industries AG | --- | 0.006525 | --- | CHF 18.0000 | --- | --- | --- | US17275R1023 | Cisco Systems Inc | 5.00% | --- | 0.131699 | --- | USD 47.5375 | --- | 0.9352 | CH0010645932 | Givaudan AG | 2.99% | --- | 0.001238 | --- | CHF 2827.2332 | --- | --- | NL0011794037 | Koninklijke Ahold Delhaize N.V. | 2.99% | --- | 0.127604 | --- | EUR 27.6391 | --- | 0.9923 | US9029733048 | US Bancorp | 5.00% | --- | 0.148717 | --- | USD 42.0977 | --- | 0.9352 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506574125 Datum des Ereignisses: 3. Oktober 2022 Basiswert-ISIN: CH0012221716 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 | CH1169360919 | Accelleron Industries AG | 0.13% | --- | 0.006525 | --- | CHF 18.0000 | --- | --- | Basiswert neu: Name: Accelleron Industries AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: ACLN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 22. September 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0012221716 | ABB Ltd | 2.95% | 0.237191 | 0.130508 | CHF 25.2074 | CHF 25.7315 | --- | --- | CH0012138605 | Adecco SA | 4.94% | 0.249065 | 0.197612 | CHF 33.4784 | CHF 28.4900 | --- | --- | US00724F1012 | Adobe Systems Inc | 6.98% | 0.023835 | 0.028915 | USD 372.0817 | USD 282.1772 | 0.9583 | 0.9741 | US0258161092 | American Express Co | 4.94% | 0.043380 | 0.039649 | USD 143.9338 | USD 145.7149 | 0.9583 | 0.9741 | US0311621009 | Amgen Inc | 5.04% | 0.026189 | 0.026261 | USD 241.4783 | USD 224.1990 | 0.9583 | 0.9741 | US0382221051 | Applied Materials Inc | 5.00% | 0.039827 | 0.068100 | USD 94.9449 | USD 85.8034 | 0.9583 | 0.9741 | CA0641491075 | Bank of Nova Scotia | --- | 0.063162 | --- | CAD 78.0755 | --- | 0.7394 | --- | US17275R1023 | Cisco Systems Inc | --- | 0.086257 | --- | USD 43.4165 | --- | 0.9583 | --- | CH0010645932 | Givaudan AG | --- | 0.001143 | --- | CHF 3110.1320 | --- | --- | --- | US4370761029 | Home Depot Inc | 9.00% | 0.041999 | 0.039126 | USD 270.2700 | USD 268.8416 | 0.9583 | 0.9741 | DE0006231004 | Infineon Technologies AG | 2.85% | 0.248137 | 0.140359 | EUR 23.6306 | EUR 24.0445 | 1.0091 | 0.9625 | US4612021034 | Intuit Inc. | 4.89% | 0.022896 | 0.014276 | USD 387.6973 | USD 400.1965 | 0.9583 | 0.9741 | DK0060534915 | Novo-Nordisk A/S | 2.95% | 0.058385 | 0.034826 | DKK 757.4762 | DKK 744.2222 | 0.1357 | 0.1294 | CA67077M1086 | Nutrien Ltd | 7.11% | 0.043756 | 0.091099 | CAD 111.9448 | CAD 120.8817 | 0.7394 | 0.7351 | US7134481081 | PepsiCo Inc | 5.05% | 0.038482 | 0.035069 | USD 163.9438 | USD 168.3450 | 0.9583 | 0.9741 | CH0012549785 | Sonova Holding AG | 2.94% | 0.020499 | 0.015170 | CHF 295.3901 | CHF 220.6809 | --- | --- | CH0126881561 | Swiss Re Ltd | --- | 0.048900 | --- | CHF 73.2802 | --- | --- | --- | CH0008742519 | Swisscom AG | 9.13% | 0.020718 | 0.021438 | CHF 516.0235 | CHF 484.7670 | --- | --- | CA8911605092 | The Toronto-Dominion Bank | 7.08% | 0.094173 | 0.127087 | CAD 86.9462 | CAD 86.2400 | 0.7394 | 0.7351 | US9314271084 | Walgreens Boots Alliance Inc | --- | 0.092401 | --- | USD 41.0433 | --- | 0.9583 | --- | US3703341046 | General Mills Inc | 5.04% | --- | 0.072901 | --- | USD 80.8557 | --- | 0.9741 | US79466L3024 | Salesforce.com Inc | 3.02% | --- | 0.023535 | --- | USD 150.0553 | --- | 0.9741 | CH0002497458 | SGS Ltd | 3.02% | --- | 0.001584 | --- | CHF 2171.9802 | --- | --- | CH1175448666 | Straumann Holding AG | 3.02% | --- | 0.037309 | --- | CHF 92.2056 | --- | --- | CH0014852781 | Swiss Life Holding AG | 5.04% | --- | 0.011817 | --- | CHF 485.8999 | --- | --- | Datum: 23. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 23. 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 | CH0012221716 | ABB Ltd | 4.99% | 0.210596 | 0.237191 | CHF 33.0397 | CHF 25.2074 | --- | --- | CH0012138605 | Adecco SA | 6.95% | 0.164289 | 0.249065 | CHF 43.9563 | CHF 33.4784 | --- | --- | US00724F1012 | Adobe Systems Inc | 7.09% | 0.015940 | 0.023835 | USD 460.2114 | USD 372.0817 | 0.9324 | 0.9583 | US0258161092 | American Express Co | 4.98% | 0.037971 | 0.043266 | USD 193.5777 | USD 143.9338 | 0.9324 | 0.9583 | US0311621009 | Amgen Inc | 5.03% | 0.031096 | 0.026048 | USD 237.2310 | USD 241.4783 | 0.9324 | 0.9583 | US0382221051 | Applied Materials Inc | 3.02% | 0.032508 | 0.039756 | USD 135.6284 | USD 94.9449 | 0.9324 | 0.9583 | SE0007100581 | Assa Abloy AB | --- | 0.157819 | --- | SEK 264.7908 | --- | 0.0989 | --- | US17275R1023 | Cisco Systems Inc | 2.97% | 0.130837 | 0.085711 | USD 56.3371 | USD 43.4165 | 0.9324 | 0.9583 | US1941621039 | Colgate-Palmolive Co | --- | 0.139626 | --- | USD 73.8572 | --- | 0.9324 | --- | US3703341046 | General Mills Inc | --- | 0.071464 | --- | USD 61.9078 | --- | 0.9324 | --- | CH0010645932 | Givaudan AG | 2.96% | 0.002552 | 0.001143 | CHF 3796.3110 | CHF 3110.1320 | --- | --- | US4370761029 | Home Depot Inc | 9.03% | 0.040460 | 0.041808 | USD 327.8036 | USD 270.2700 | 0.9324 | 0.9583 | DE0006231004 | Infineon Technologies AG | 4.93% | 0.217102 | 0.248137 | EUR 30.6670 | EUR 23.6306 | 1.0274 | 1.0091 | US4612021034 | Intuit Inc. | 7.09% | 0.015499 | 0.022870 | USD 473.7596 | USD 387.6973 | 0.9324 | 0.9583 | BE0003565737 | KBC Group SA/NV | --- | 0.064440 | --- | EUR 69.3828 | --- | 1.0274 | --- | DK0060534915 | Novo-Nordisk A/S | 4.98% | 0.067285 | 0.058118 | DKK 742.2404 | DKK 757.4762 | 0.1381 | 0.1357 | CH0012549785 | Sonova Holding AG | 5.05% | 0.018982 | 0.020499 | CHF 363.9835 | CHF 295.3901 | --- | --- | CH0126881561 | Swiss Re Ltd | 2.99% | 0.049122 | 0.048900 | CHF 87.3979 | CHF 73.2802 | --- | --- | CH0008742519 | Swisscom AG | 8.92% | 0.022773 | 0.020718 | CHF 555.1633 | CHF 516.0235 | --- | --- | CA8911605092 | The Toronto-Dominion Bank | 5.00% | 0.053845 | 0.093315 | CAD 103.8151 | CAD 86.9462 | 0.7399 | 0.7394 | CA0641491075 | Bank of Nova Scotia | 3.01% | --- | 0.062435 | --- | CAD 78.0755 | --- | 0.7394 | CA67077M1086 | Nutrien Ltd | 3.01% | --- | 0.043545 | --- | CAD 111.9448 | --- | 0.7394 | US7134481081 | PepsiCo Inc | 5.02% | --- | 0.038302 | --- | USD 163.9438 | --- | 0.9583 | US9314271084 | Walgreens Boots Alliance Inc | 3.01% | --- | 0.091639 | --- | USD 41.0433 | --- | 0.9583 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 22. 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 | US00724F1012 | Adobe Systems Inc | 5.00% | 0.014189 | 0.016265 | USD 546.1556 | USD 460.2114 | 0.9241 | 0.9324 | US0258161092 | American Express Co | 5.00% | 0.049397 | 0.038668 | USD 157.1570 | USD 193.5777 | 0.9241 | 0.9324 | US0382221051 | Applied Materials Inc | 3.00% | 0.053961 | 0.033113 | USD 143.7937 | USD 135.6284 | 0.9241 | 0.9324 | SE0007100581 | Assa Abloy AB | 3.00% | 0.270467 | 0.159889 | SEK 261.3375 | SEK 264.7908 | 0.1013 | 0.0989 | CA0641491075 | Bank of Nova Scotia | --- | 0.116676 | --- | CAD 86.6142 | --- | 0.7153 | --- | CH0030170408 | Geberit AG | --- | 0.013877 | --- | CHF 722.5218 | --- | --- | --- | US3703341046 | General Mills Inc | 3.00% | 0.115948 | 0.072545 | USD 67.1871 | USD 61.9078 | 0.9241 | 0.9324 | IT0000062072 | Assicurazioni Generali SPA | --- | 0.374002 | --- | EUR 18.4002 | --- | 1.0407 | --- | CH0010645932 | Givaudan AG | 7.00% | 0.002092 | 0.002574 | CHF 4792.0920 | CHF 3796.3110 | --- | --- | US40434L1052 | HP Inc | --- | 0.129602 | --- | USD 36.0539 | --- | 0.9241 | --- | DE0006231004 | Infineon Technologies AG | 5.00% | 0.179357 | 0.221522 | EUR 38.6436 | EUR 30.6670 | 1.0407 | 1.0274 | US4612021034 | Intuit Inc. | 5.00% | 0.012718 | 0.015800 | USD 609.8196 | USD 473.7596 | 0.9241 | 0.9324 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | --- | 0.137283 | --- | EUR 30.0769 | --- | 1.0407 | --- | CH0025751329 | Logitech International SA | --- | 0.056667 | --- | CHF 75.8273 | --- | --- | --- | GB00BDR05C01 | National Grid PLC | --- | 0.554878 | --- | GBP 10.5887 | --- | 1.2189 | --- | CH0126881561 | Swiss Re Ltd | 3.00% | 0.082080 | 0.047915 | CHF 87.2508 | CHF 87.3979 | --- | --- | CH0008742519 | Swisscom AG | 9.00% | 0.019524 | 0.022630 | CHF 513.5402 | CHF 555.1633 | --- | --- | US8825081040 | Texas Instruments Inc | --- | 0.059290 | --- | USD 183.8337 | --- | 0.9241 | --- | CA8911605092 | The Toronto-Dominion Bank | 3.00% | 0.107823 | 0.054521 | CAD 93.5564 | CAD 103.8151 | 0.7153 | 0.7399 | GB00BH4HKS39 | Vodafone Group PLC | --- | 3.132396 | --- | GBP 1.1254 | --- | 1.2189 | --- | CH0012221716 | ABB Ltd | 5.00% | --- | 0.211247 | --- | CHF 33.0397 | --- | --- | CH0012138605 | Adecco SA | 5.00% | --- | 0.158783 | --- | CHF 43.9563 | --- | --- | US0311621009 | Amgen Inc | 5.00% | --- | 0.031552 | --- | USD 237.2310 | --- | 0.9324 | US17275R1023 | Cisco Systems Inc | 5.00% | --- | 0.132864 | --- | USD 56.3371 | --- | 0.9324 | US1941621039 | Colgate-Palmolive Co | 7.00% | --- | 0.141885 | --- | USD 73.8572 | --- | 0.9324 | US4370761029 | Home Depot Inc | 9.00% | --- | 0.041102 | --- | USD 327.8036 | --- | 0.9324 | BE0003565737 | KBC Group SA/NV | 3.00% | --- | 0.058747 | --- | EUR 69.3828 | --- | 1.0274 | DK0060534915 | Novo-Nordisk A/S | 5.00% | --- | 0.068102 | --- | DKK 742.2404 | --- | 0.1381 | CH0012549785 | Sonova Holding AG | 5.00% | --- | 0.019175 | --- | CHF 363.9835 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 20. 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 | 5.00% | 0.012067 | 0.014189 | USD 630.7103 | USD 546.1556 | 0.9245 | 0.9241 | US0258161092 | American Express Co | 5.00% | 0.044413 | 0.049310 | USD 171.6670 | USD 157.1570 | 0.9245 | 0.9241 | US0382221051 | Applied Materials Inc | 5.00% | 0.032171 | 0.053893 | USD 142.1072 | USD 143.7937 | 0.9245 | 0.9241 | SE0007100581 | Assa Abloy AB | 5.00% | 0.251358 | 0.270467 | SEK 263.1559 | SEK 261.3375 | 0.1070 | 0.1013 | CA0641491075 | Bank of Nova Scotia | 5.00% | 0.174744 | 0.115588 | CAD 77.9995 | CAD 86.6142 | 0.7298 | 0.7153 | CH0030170408 | Geberit AG | 7.00% | 0.013265 | 0.013877 | CHF 742.6044 | CHF 722.5218 | --- | --- | US3703341046 | General Mills Inc | 5.00% | 0.076019 | 0.115342 | USD 60.4195 | USD 67.1871 | 0.9245 | 0.9241 | CH0010645932 | Givaudan AG | 7.00% | 0.001560 | 0.002092 | CHF 4509.0000 | CHF 4792.0920 | --- | --- | US40434L1052 | HP Inc | 3.00% | 0.163923 | 0.128965 | USD 27.9911 | USD 36.0539 | 0.9245 | 0.9241 | DE0006231004 | Infineon Technologies AG | 5.00% | 0.172496 | 0.178082 | EUR 37.6105 | EUR 38.6436 | 1.0846 | 1.0407 | US4612021034 | Intuit Inc. | 5.00% | 0.013316 | 0.012708 | USD 572.0672 | USD 609.8196 | 0.9245 | 0.9241 | BE0003565737 | KBC Group SA/NV | --- | 0.055578 | --- | EUR 72.3002 | --- | 1.0846 | --- | CH0025751329 | Logitech International SA | 3.00% | 0.075948 | 0.056667 | CHF 92.6454 | CHF 75.8273 | --- | --- | GB00BDR05C01 | National Grid PLC | 5.00% | 0.598081 | 0.554878 | GBP 9.4220 | GBP 10.5887 | 1.2704 | 1.2189 | US7134481081 | PepsiCo Inc | --- | 0.069448 | --- | USD 154.1559 | --- | 0.9245 | --- | CH0418792922 | SIKA AG | --- | 0.012916 | --- | CHF 326.8728 | --- | --- | --- | CH0126881561 | Swiss Re Ltd | 5.00% | 0.087341 | 0.082080 | CHF 80.5605 | CHF 87.2508 | --- | --- | CH0008742519 | Swisscom AG | 7.00% | 0.023673 | 0.019524 | CHF 535.0181 | CHF 513.5402 | --- | --- | US8825081040 | Texas Instruments Inc | 7.00% | 0.038671 | 0.059017 | USD 197.6644 | USD 183.8337 | 0.9245 | 0.9241 | CA8911605092 | The Toronto-Dominion Bank | 5.00% | 0.116871 | 0.107011 | CAD 83.1447 | CAD 93.5564 | 0.7298 | 0.7153 | IT0000062072 | Assicurazioni Generali SPA | 5.00% | --- | 0.374002 | --- | EUR 18.4002 | --- | 1.0407 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | 3.00% | --- | 0.137283 | --- | EUR 30.0769 | --- | 1.0407 | GB00BH4HKS39 | Vodafone Group PLC | 3.00% | --- | 3.132396 | --- | GBP 1.1254 | --- | 1.2189 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 23. 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 | US00724F1012 | Adobe Systems Inc | 5.00% | 0.012776 | 0.012067 | USD 579.2186 | USD 630.7103 | 0.9181 | 0.9245 | DE0008404005 | Allianz SE | --- | 0.017310 | --- | EUR 214.8648 | --- | 1.0960 | --- | US0258161092 | American Express Co | 5.00% | 0.061583 | 0.044336 | USD 168.5413 | USD 171.6670 | 0.9181 | 0.9245 | SE0007100581 | Assa Abloy AB | 5.00% | 0.233895 | 0.249819 | SEK 268.2000 | SEK 263.1559 | 0.1083 | 0.1070 | FR0000120628 | AXA SA | --- | 0.170051 | --- | EUR 21.8718 | --- | 1.0960 | --- | US17275R1023 | Cisco Systems Inc | --- | 0.140780 | --- | USD 52.8228 | --- | 0.9181 | --- | CH0030170408 | Geberit AG | 7.00% | 0.009728 | 0.013265 | CHF 698.4575 | CHF 742.6044 | --- | --- | US3703341046 | General Mills Inc | 3.00% | 0.075682 | 0.075581 | USD 59.0190 | USD 60.4195 | 0.9181 | 0.9245 | CH0010645932 | Givaudan AG | 5.00% | 0.001556 | 0.001560 | CHF 4367.0704 | CHF 4509.0000 | --- | --- | US40434L1052 | HP Inc | 3.00% | 0.151564 | 0.163145 | USD 29.4294 | USD 27.9911 | 0.9181 | 0.9245 | DE0006231004 | Infineon Technologies AG | 5.00% | 0.187016 | 0.172496 | EUR 33.1464 | EUR 37.6105 | 1.0960 | 1.0846 | US4612021034 | Intuit Inc. | 5.00% | 0.015383 | 0.013304 | USD 481.4710 | USD 572.0672 | 0.9181 | 0.9245 | CH0025238863 | Kühne + Nagel International AG | --- | 0.012992 | --- | CHF 313.7859 | --- | --- | --- | CH0025751329 | Logitech International SA | 5.00% | 0.060580 | 0.075948 | CHF 112.8854 | CHF 92.6454 | --- | --- | GB00BDR05C01 | National Grid PLC | 5.00% | 0.577945 | 0.587859 | GBP 9.2118 | GBP 9.4220 | 1.2762 | 1.2704 | US7134481081 | PepsiCo Inc | 7.00% | 0.091734 | 0.069121 | USD 145.9058 | USD 154.1559 | 0.9181 | 0.9245 | CH0418792922 | SIKA AG | 3.00% | 0.013318 | 0.012916 | CHF 306.0854 | CHF 326.8728 | --- | --- | CH0126881561 | Swiss Re Ltd | 5.00% | 0.079992 | 0.087341 | CHF 84.9367 | CHF 80.5605 | --- | --- | CH0008742519 | Swisscom AG | 9.00% | 0.023201 | 0.023673 | CHF 527.1266 | CHF 535.0181 | --- | --- | US8825081040 | Texas Instruments Inc | 5.00% | 0.055254 | 0.038505 | USD 188.2381 | USD 197.6644 | 0.9181 | 0.9245 | US0382221051 | Applied Materials Inc | 3.00% | --- | 0.032135 | --- | USD 142.1072 | --- | 0.9245 | CA0641491075 | Bank of Nova Scotia | 7.00% | --- | 0.173041 | --- | CAD 77.9995 | --- | 0.7298 | BE0003565737 | KBC Group SA/NV | 3.00% | --- | 0.053839 | --- | EUR 72.3002 | --- | 1.0846 | CA8911605092 | The Toronto-Dominion Bank | 5.00% | --- | 0.115952 | --- | CAD 83.1447 | --- | 0.7298 | Datum: 24. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 25. 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 | US00724F1012 | Adobe Systems Inc | 5.00% | 0.008775 | 0.012776 | USD 452.8855 | USD 579.2186 | 0.9355 | 0.9181 | US0258161092 | American Express Co | 7.00% | 0.066439 | 0.061471 | USD 139.8649 | USD 168.5413 | 0.9355 | 0.9181 | US0382221051 | Applied Materials Inc | --- | 0.032343 | --- | USD 123.0263 | --- | 0.9355 | --- | SE0007100581 | Assa Abloy AB | 5.00% | 0.240931 | 0.233895 | SEK 237.8529 | SEK 268.2000 | 0.1089 | 0.1083 | GB0009895292 | Astrazeneca Plc | --- | 0.120898 | --- | GBP 71.8391 | --- | 1.2841 | --- | US17275R1023 | Cisco Systems Inc | 5.00% | 0.079231 | 0.140097 | USD 50.4102 | USD 52.8228 | 0.9355 | 0.9181 | CH0030170408 | Geberit AG | 5.00% | 0.010687 | 0.009728 | CHF 586.9033 | CHF 698.4575 | --- | --- | IT0000062072 | Assicurazioni Generali SPA | --- | 0.209415 | --- | EUR 16.8666 | --- | 1.1068 | --- | CH0010645932 | Givaudan AG | 5.00% | 0.001041 | 0.001556 | CHF 3614.4138 | CHF 4367.0704 | --- | --- | US4370761029 | Home Depot Inc | --- | 0.040763 | --- | USD 293.5538 | --- | 0.9355 | --- | US40434L1052 | HP Inc | 3.00% | 0.133611 | 0.150876 | USD 29.8769 | USD 29.4294 | 0.9355 | 0.9181 | DE0006231004 | Infineon Technologies AG | 5.00% | 0.161941 | 0.187016 | EUR 34.5694 | EUR 33.1464 | 1.1068 | 1.0960 | CH0025238863 | Kühne + Nagel International AG | 3.00% | 0.013842 | 0.012992 | CHF 271.4156 | CHF 313.7859 | --- | --- | CH0025751329 | Logitech International SA | 5.00% | 0.038325 | 0.060187 | CHF 97.0022 | CHF 112.8854 | --- | --- | US57636Q1040 | Mastercard Inc -A- | --- | 0.018233 | --- | USD 363.5725 | --- | 0.9355 | --- | GB00BDR05C01 | National Grid PLC | 5.00% | 0.577375 | 0.577945 | GBP 8.6465 | GBP 9.2118 | 1.2841 | 1.2762 | US7134481081 | PepsiCo Inc | 9.00% | 0.085994 | 0.091295 | USD 139.3513 | USD 145.9058 | 0.9355 | 0.9181 | CH0418792922 | SIKA AG | 3.00% | 0.014178 | 0.013318 | CHF 263.7635 | CHF 306.0854 | --- | --- | CH0008742519 | Swisscom AG | 9.00% | 0.022906 | 0.023201 | CHF 501.1344 | CHF 527.1266 | --- | --- | US8825081040 | Texas Instruments Inc | 7.00% | 0.036634 | 0.055039 | USD 181.5001 | USD 188.2381 | 0.9355 | 0.9181 | DE0008404005 | Allianz SE | 3.00% | --- | 0.017310 | --- | EUR 214.8648 | --- | 1.0960 | FR0000120628 | AXA SA | 3.00% | --- | 0.170051 | --- | EUR 21.8718 | --- | 1.0960 | US3703341046 | General Mills Inc | 3.00% | --- | 0.075233 | --- | USD 59.0190 | --- | 0.9181 | US4612021034 | Intuit Inc. | 5.00% | --- | 0.015370 | --- | USD 481.4710 | --- | 0.9181 | CH0126881561 | Swiss Re Ltd | 5.00% | --- | 0.079992 | --- | CHF 84.9367 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Migros Bank Low Carbon Produkt-ISIN: CH0506574125 Datum des Ereignisses: 24. 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 | CH0012221716 | ABB Ltd | --- | 0.227637 | --- | CHF 24.2488 | --- | --- | --- | US00724F1012 | Adobe Systems Inc | 3.00% | 0.012462 | 0.008775 | USD 498.8584 | USD 452.8855 | 0.8879 | 0.9355 | US0311621009 | Amgen Inc | --- | 0.049667 | --- | USD 226.4863 | --- | 0.8879 | --- | US0382221051 | Applied Materials Inc | 3.00% | 0.043113 | 0.032303 | USD 86.6366 | USD 123.0263 | 0.8879 | 0.9355 | SE0007100581 | Assa Abloy AB | 5.00% | 0.153118 | 0.239303 | SEK 202.6641 | SEK 237.8529 | 0.1067 | 0.1089 | FR0000120628 | AXA SA | --- | 0.367901 | --- | EUR 19.3904 | --- | 1.0833 | --- | CH0030170408 | Geberit AG | 5.00% | 0.006100 | 0.010557 | CHF 542.9424 | CHF 586.9033 | --- | --- | US3703341046 | General Mills Inc | --- | 0.106090 | --- | USD 58.9589 | --- | 0.8879 | --- | CH0010645932 | Givaudan AG | 3.00% | 0.000894 | 0.001029 | CHF 3703.2781 | CHF 3614.4138 | --- | --- | US4370761029 | Home Depot Inc | 9.00% | 0.041578 | 0.040614 | USD 270.3301 | USD 293.5538 | 0.8879 | 0.9355 | US40434L1052 | HP Inc | 3.00% | 0.155701 | 0.133016 | USD 24.0659 | USD 29.8769 | 0.8879 | 0.9355 | DE0006231004 | Infineon Technologies AG | 5.00% | 0.169672 | 0.161941 | EUR 30.1916 | EUR 34.5694 | 1.0833 | 1.1068 | US4612021034 | Intuit Inc. | --- | 0.016537 | --- | USD 376.3760 | --- | 0.8879 | --- | BE0003565737 | KBC Group SA/NV | --- | 0.125122 | --- | EUR 57.0143 | --- | 1.0833 | --- | US4878361082 | Kellog Co | --- | 0.102025 | --- | USD 61.3613 | --- | 0.8879 | --- | GB00BDR05C01 | National Grid PLC | 5.00% | 0.546467 | 0.558045 | GBP 8.5248 | GBP 8.6465 | 1.1849 | 1.2841 | US67066G1040 | NVIDIA Corp | --- | 0.006996 | --- | USD 533.3028 | --- | 0.8879 | --- | FR0000121972 | Schneider Electric SA | --- | 0.026123 | --- | EUR 117.0344 | --- | 1.0833 | --- | CH0418792922 | SIKA AG | 3.00% | 0.014026 | 0.014094 | CHF 236.1359 | CHF 263.7635 | --- | --- | CH0008742519 | Swisscom AG | 9.00% | 0.021148 | 0.022255 | CHF 469.8165 | CHF 501.1344 | --- | --- | US0258161092 | American Express Co | 7.00% | --- | 0.066299 | --- | USD 139.8649 | --- | 0.9355 | GB0009895292 | Astrazeneca Plc | 9.00% | --- | 0.120898 | --- | GBP 71.8391 | --- | 1.2841 | US17275R1023 | Cisco Systems Inc | 3.00% | --- | 0.078836 | --- | USD 50.4102 | --- | 0.9355 | IT0000062072 | Assicurazioni Generali SPA | 3.00% | --- | 0.199147 | --- | EUR 16.8666 | --- | 1.1068 | CH0025238863 | Kühne + Nagel International AG | 3.00% | --- | 0.013697 | --- | CHF 271.4156 | --- | --- | CH0025751329 | Logitech International SA | 3.00% | --- | 0.038325 | --- | CHF 97.0022 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 5.00% | --- | 0.018218 | --- | USD 363.5725 | --- | 0.9355 | US7134481081 | PepsiCo Inc | 9.00% | --- | 0.085556 | --- | USD 139.3513 | --- | 0.9355 | US8825081040 | Texas Instruments Inc | 5.00% | --- | 0.036493 | --- | USD 181.5001 | --- | 0.9355 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |