Offizielle Mitteilung Produkt-ISIN: CH0506575056 Produkt-Symbol: VATECZ 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 einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 25. 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 | US00724F1012 | Adobe Systems Inc | 1.9900% | 0.007461 | 0.008234 | USD 551.4480 | USD 509.6554 | 0.8786 | 0.8977 | US02079K3059 | Alphabet Inc | 5.0600% | 0.074297 | 0.071508 | USD 138.0079 | USD 148.9773 | 0.8786 | 0.8977 | US0231351067 | Amazon.Com Inc | 4.9900% | 0.059422 | 0.059231 | USD 172.3874 | USD 177.3733 | 0.8786 | 0.8977 | US0378331005 | Apple Inc | 5.0200% | 0.056471 | 0.061500 | USD 182.6925 | USD 171.8474 | 0.8786 | 0.8977 | US0420682058 | Arm Holdings Plc Sponsored ADR | 2.3400% | 0.037341 | 0.036879 | USD 136.0139 | USD 133.6552 | 0.8786 | 0.8977 | NL0010273215 | ASML Holding NV | 2.9400% | 0.006505 | 0.006336 | EUR 876.2065 | EUR 905.0330 | 0.9517 | 0.9712 | US11135F1012 | Broadcom Inc | 3.0100% | 0.004787 | 0.004697 | USD 1291.7070 | USD 1348.4375 | 0.8786 | 0.8977 | US4592001014 | Intl Business Machines Corp. IBM | 3.0000% | 0.033453 | 0.032991 | USD 184.4454 | USD 191.7774 | 0.8786 | 0.8977 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 2.4900% | 0.699992 | 0.650946 | USD 8.0387 | USD 8.0727 | 0.8786 | 0.8977 | US30303M1027 | Meta Platforms Inc | 5.0000% | 0.021168 | 0.020780 | USD 484.6149 | USD 506.4125 | 0.8786 | 0.8977 | US5949181045 | Microsoft Corp | 5.0100% | 0.025308 | 0.024573 | USD 408.7383 | USD 429.1923 | 0.8786 | 0.8977 | US60937P1066 | MongoDB Inc | --- | 0.006873 | --- | USD 443.5960 | --- | 0.8786 | --- | US64110L1061 | Netflix Inc | 3.0100% | 0.010273 | 0.010167 | USD 595.1942 | USD 623.4372 | 0.8786 | 0.8977 | US67066G1040 | NVIDIA Corp | 4.9800% | 0.013131 | 0.011528 | USD 776.9762 | USD 910.5643 | 0.8786 | 0.8977 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 2.9100% | 0.060244 | 0.056768 | KRW 139439.3000 | KRW 144771.6656 | 0.0007 | 0.0007 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 3.0000% | 0.048272 | 0.045388 | USD 128.6285 | USD 139.2386 | 0.8786 | 0.8977 | IE00BLPK3577 | Accum Shs USD WisdomTree Issuer ICAV - WisdomTree Cybersecurity UCITS ETF | 2.5100% | --- | 0.205969 | --- | USD 25.6445 | --- | 0.8977 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 29. Februar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00724F1012 | Adobe Systems Inc | 2.0000% | 0.008567 | 0.007461 | USD 611.8400 | USD 551.4480 | 0.8858 | 0.8786 | US0079031078 | Advanced Micro Devices Inc | 2.9800% | 0.035887 | 0.034746 | USD 167.7221 | USD 176.0038 | 0.8858 | 0.8786 | US02079K3059 | Alphabet Inc | 4.9900% | 0.069829 | 0.074297 | USD 145.0149 | USD 138.0079 | 0.8858 | 0.8786 | US0231351067 | Amazon.Com Inc | 4.9900% | 0.059716 | 0.059422 | USD 167.5123 | USD 172.3874 | 0.8858 | 0.8786 | US0378331005 | Apple Inc | 5.0300% | 0.054994 | 0.056471 | USD 185.9958 | USD 182.6925 | 0.8858 | 0.8786 | US0404131064 | Arista Networks Inc | 1.2500% | 0.011382 | 0.009465 | USD 280.8800 | USD 270.3294 | 0.8858 | 0.8786 | US0420682058 | Arm Holdings Plc Sponsored ADR | 2.4700% | 0.039556 | 0.037341 | USD 127.6322 | USD 136.0139 | 0.8858 | 0.8786 | NL0010273215 | ASML Holding NV | 3.0100% | 0.006477 | 0.006505 | EUR 844.5546 | EUR 876.2065 | 0.9494 | 0.9517 | NL0012866412 | BE Semiconductor Industries NV BESI | 3.0000% | 0.035909 | 0.034148 | EUR 149.7723 | EUR 166.2111 | 0.9494 | 0.9517 | US11135F1012 | Broadcom Inc | 3.0000% | 0.004832 | 0.004773 | USD 1265.0000 | USD 1291.7070 | 0.8858 | 0.8786 | US17275R1023 | Cisco Systems Inc | 3.0100% | 0.123518 | 0.128100 | USD 49.6696 | USD 48.2482 | 0.8858 | 0.8786 | JP3548600000 | Disco Corp | 1.2600% | 0.008185 | 0.008227 | JPY 43730.0000 | JPY 47240.0000 | 0.0059 | 0.0059 | DE0006231004 | Infineon Technologies AG | 2.9700% | 0.146401 | 0.165805 | EUR 34.2650 | EUR 33.9991 | 0.9494 | 0.9517 | US4581401001 | Intel Corp | 2.9900% | 0.156365 | 0.144682 | USD 44.0300 | USD 42.3976 | 0.8858 | 0.8786 | US4592001014 | Intl Business Machines Corp. IBM | 3.0100% | 0.036762 | 0.033453 | USD 186.1600 | USD 184.4454 | 0.8858 | 0.8786 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 2.7400% | 0.932484 | 0.699992 | USD 8.1690 | USD 8.0387 | 0.8858 | 0.8786 | US5738741041 | Marvell Technology Inc | 1.2300% | 0.055698 | 0.036975 | USD 70.4200 | USD 68.1518 | 0.8858 | 0.8786 | US57636Q1040 | Mastercard Inc -A- | 3.0100% | 0.013451 | 0.013031 | USD 457.2168 | USD 473.6958 | 0.8858 | 0.8786 | US30303M1027 | Meta Platforms Inc | 5.0000% | 0.021920 | 0.021168 | USD 455.7438 | USD 484.6149 | 0.8858 | 0.8786 | US5949181045 | Microsoft Corp | 5.0400% | 0.024835 | 0.025308 | USD 405.2448 | USD 408.7383 | 0.8858 | 0.8786 | US60937P1066 | MongoDB Inc | 1.4900% | 0.007048 | 0.006873 | USD 487.9900 | USD 443.5960 | 0.8858 | 0.8786 | US64110L1061 | Netflix Inc | 2.9800% | 0.011073 | 0.010273 | USD 551.9514 | USD 595.1942 | 0.8858 | 0.8786 | US67066G1040 | NVIDIA Corp | 4.9700% | 0.011377 | 0.013131 | USD 703.2960 | USD 776.9762 | 0.8858 | 0.8786 | US68389X1054 | Oracle Corp | 2.5100% | 0.044100 | 0.046299 | USD 115.8400 | USD 111.4914 | 0.8858 | 0.8786 | US7475251036 | Qualcomm Inc | 2.4700% | 0.033820 | 0.032550 | USD 150.1500 | USD 155.8440 | 0.8858 | 0.8786 | US79466L3024 | Salesforce.com Inc | 2.5000% | 0.017452 | 0.017215 | USD 287.3200 | USD 298.3414 | 0.8858 | 0.8786 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 3.0700% | 0.059181 | 0.060244 | KRW 137737.6000 | KRW 139439.3000 | 0.0007 | 0.0007 | DE0007164600 | SAP AG | 3.0000% | 0.036872 | 0.032688 | EUR 167.7600 | EUR 173.8698 | 0.9494 | 0.9517 | NL0000226223 | STMicroelectronics NV | 2.4800% | 0.110943 | 0.110686 | EUR 42.2115 | EUR 42.4162 | 0.9494 | 0.9517 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 3.0200% | 0.047200 | 0.048121 | USD 127.8021 | USD 128.6285 | 0.8858 | 0.8786 | US88160R1014 | Tesla Motors Inc | 3.0200% | 0.032923 | 0.030978 | USD 184.2040 | USD 200.1097 | 0.8858 | 0.8786 | US92826C8394 | Visa Inc | 3.0000% | 0.022429 | 0.021847 | USD 274.1939 | USD 281.8179 | 0.8858 | 0.8786 | US5951121038 | Micron Technology Inc | 1.2600% | --- | 0.028556 | --- | USD 90.5505 | --- | 0.8786 | US81762P1021 | ServiceNow Inc | 1.2600% | --- | 0.003383 | --- | USD 764.2735 | --- | 0.8786 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 14. Februar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0079031078 | Advanced Micro Devices Inc | 2.9900% | 0.038405 | 0.035887 | USD 175.8540 | USD 167.7221 | 0.8634 | 0.8858 | US01609W1027 | Alibaba Group Holding Ltd | --- | 0.026592 | --- | USD 73.5800 | --- | 0.8634 | --- | US02079K3059 | Alphabet Inc | 5.0200% | 0.063643 | 0.069829 | USD 152.5973 | USD 145.0149 | 0.8634 | 0.8858 | US0231351067 | Amazon.Com Inc | 4.9600% | 0.060590 | 0.059716 | USD 160.8707 | USD 167.5123 | 0.8634 | 0.8858 | US0378331005 | Apple Inc | 5.0700% | 0.051009 | 0.054994 | USD 191.0308 | USD 185.9958 | 0.8634 | 0.8858 | US0420682058 | Arm Holdings Plc Sponsored ADR | 2.5000% | 0.053511 | 0.039556 | USD 73.4934 | USD 127.6322 | 0.8634 | 0.8858 | NL0010273215 | ASML Holding NV | 2.9100% | 0.007864 | 0.006477 | EUR 811.9872 | EUR 844.5546 | 0.9341 | 0.9494 | NL0012866412 | BE Semiconductor Industries NV BESI | 2.8600% | 0.039524 | 0.035909 | EUR 141.5500 | EUR 149.7723 | 0.9341 | 0.9494 | US17275R1023 | Cisco Systems Inc | 3.0400% | 0.112108 | 0.123518 | USD 52.3123 | USD 49.6696 | 0.8634 | 0.8858 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.7800% | 0.937208 | 0.932484 | USD 7.9980 | USD 8.1690 | 0.8634 | 0.8858 | US57636Q1040 | Mastercard Inc -A- | 3.0500% | 0.010943 | 0.013451 | USD 440.5800 | USD 457.2168 | 0.8634 | 0.8858 | US30303M1027 | Meta Platforms Inc | 4.9500% | 0.024368 | 0.021904 | USD 403.5960 | USD 455.7438 | 0.8634 | 0.8858 | US5949181045 | Microsoft Corp | 4.9800% | 0.023845 | 0.024803 | USD 412.5622 | USD 405.2448 | 0.8634 | 0.8858 | US64110L1061 | Netflix Inc | 3.0300% | 0.010174 | 0.011073 | USD 566.7527 | USD 551.9514 | 0.8634 | 0.8858 | US67066G1040 | NVIDIA Corp | 3.9700% | 0.012511 | 0.011377 | USD 630.0995 | USD 703.2960 | 0.8634 | 0.8858 | US7475251036 | Qualcomm Inc | 2.5100% | 0.026118 | 0.033700 | USD 148.1480 | USD 150.1500 | 0.8634 | 0.8858 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 3.0300% | 0.054850 | 0.059181 | KRW 141141.0000 | KRW 137737.6000 | 0.0006 | 0.0007 | NL0000226223 | STMicroelectronics NV | 2.4900% | 0.088150 | 0.110943 | EUR 40.9312 | EUR 42.2115 | 0.9341 | 0.9494 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.9900% | 0.058481 | 0.047200 | USD 116.6666 | USD 127.8021 | 0.8634 | 0.8858 | US88160R1014 | Tesla Motors Inc | 3.0100% | 0.025589 | 0.032923 | USD 195.0348 | USD 184.2040 | 0.8634 | 0.8858 | US92826C8394 | Visa Inc | 3.0500% | 0.017695 | 0.022429 | USD 273.6600 | USD 274.1939 | 0.8634 | 0.8858 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 31. 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 | US0079031078 | Advanced Micro Devices Inc | 3.4600% | 0.043396 | 0.038405 | USD 158.2716 | USD 175.8540 | 0.8659 | 0.8634 | US02079K3059 | Alphabet Inc | 4.9700% | 0.064489 | 0.063643 | USD 141.6715 | USD 152.5973 | 0.8659 | 0.8634 | US0231351067 | Amazon.Com Inc | 4.9900% | 0.060016 | 0.060590 | USD 151.6215 | USD 160.8707 | 0.8659 | 0.8634 | US0378331005 | Apple Inc | 4.9800% | 0.050079 | 0.050963 | USD 181.3612 | USD 191.0308 | 0.8659 | 0.8634 | US0420682058 | Arm Holdings Plc Sponsored ADR | 2.0100% | 0.043349 | 0.053511 | USD 68.4800 | USD 73.4934 | 0.8659 | 0.8634 | NL0010273215 | ASML Holding NV | 3.5300% | 0.008134 | 0.007852 | EUR 652.3000 | EUR 811.9872 | 0.9409 | 0.9341 | US17275R1023 | Cisco Systems Inc | 3.0000% | 0.099230 | 0.112108 | USD 50.5900 | USD 52.3123 | 0.8659 | 0.8634 | US4581401001 | Intel Corp | 3.4900% | 0.146590 | 0.156045 | USD 46.3964 | USD 43.6736 | 0.8659 | 0.8634 | US4592001014 | Intl Business Machines Corp. IBM | 3.5200% | 0.032923 | 0.036529 | USD 166.9600 | USD 188.0679 | 0.8659 | 0.8634 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.8400% | 1.325786 | 0.937208 | USD 7.7450 | USD 7.9980 | 0.8659 | 0.8634 | US5738741041 | Marvell Technology Inc | 1.9900% | 0.063112 | 0.055698 | USD 64.6253 | USD 69.9300 | 0.8659 | 0.8634 | US30303M1027 | Meta Platforms Inc | 5.0300% | 0.025002 | 0.024368 | USD 366.6663 | USD 403.5960 | 0.8659 | 0.8634 | US5949181045 | Microsoft Corp | 5.0300% | 0.023544 | 0.023845 | USD 388.1678 | USD 412.5622 | 0.8659 | 0.8634 | US64110L1061 | Netflix Inc | 2.9500% | 0.010627 | 0.010174 | USD 481.2400 | USD 566.7527 | 0.8659 | 0.8634 | US67066G1040 | NVIDIA Corp | 4.0300% | 0.012230 | 0.012511 | USD 563.8200 | USD 630.0995 | 0.8659 | 0.8634 | US7475251036 | Qualcomm Inc | 1.9800% | 0.026084 | 0.026118 | USD 139.7596 | USD 148.1480 | 0.8659 | 0.8634 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 2.9700% | 0.032645 | 0.054850 | KRW 146500.0000 | KRW 141141.0000 | 0.0006 | 0.0006 | NL0000226223 | STMicroelectronics NV | 2.0000% | 0.102584 | 0.088150 | EUR 39.8400 | EUR 40.9312 | 0.9409 | 0.9341 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 3.4900% | 0.053156 | 0.058481 | USD 101.6700 | USD 116.6666 | 0.8659 | 0.8634 | US88160R1014 | Tesla Motors Inc | 2.5500% | 0.025675 | 0.025589 | USD 219.9100 | USD 195.0348 | 0.8659 | 0.8634 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 17. 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 | US0079031078 | Advanced Micro Devices Inc | 3.7500% | 0.045718 | 0.043396 | USD 134.3305 | USD 158.2716 | 0.8529 | 0.8659 | NL0012969182 | Adyen B.V. | --- | 0.001706 | --- | EUR 1127.1717 | --- | 0.9306 | --- | US02079K3059 | Alphabet Inc | 4.9900% | 0.060300 | 0.064489 | USD 138.0829 | USD 141.6715 | 0.8529 | 0.8659 | US0231351067 | Amazon.Com Inc | 4.9700% | 0.055571 | 0.060016 | USD 149.9669 | USD 151.6215 | 0.8529 | 0.8659 | US0378331005 | Apple Inc | 4.9600% | 0.044895 | 0.050079 | USD 184.0430 | USD 181.3612 | 0.8529 | 0.8659 | US4581401001 | Intel Corp | 3.7100% | 0.132566 | 0.146590 | USD 47.1249 | USD 46.3964 | 0.8529 | 0.8659 | US5738741041 | Marvell Technology Inc | 2.2300% | 0.063798 | 0.063112 | USD 58.1700 | USD 64.6253 | 0.8529 | 0.8659 | US57636Q1040 | Mastercard Inc -A- | 2.5400% | 0.010747 | 0.010943 | USD 418.3279 | USD 425.9055 | 0.8529 | 0.8659 | US30303M1027 | Meta Platforms Inc | 5.0100% | 0.024058 | 0.025002 | USD 344.5865 | USD 366.6663 | 0.8529 | 0.8659 | US5949181045 | Microsoft Corp | 4.9900% | 0.022463 | 0.023544 | USD 372.3420 | USD 388.1678 | 0.8529 | 0.8659 | US7475251036 | Qualcomm Inc | 1.9900% | 0.021317 | 0.026084 | USD 137.9678 | USD 139.7596 | 0.8529 | 0.8659 | US92826C8394 | Visa Inc | 2.5500% | 0.017494 | 0.017672 | USD 257.7775 | USD 264.6844 | 0.8529 | 0.8659 | FR0011981968 | Worldline SA | --- | 0.125277 | --- | EUR 14.5935 | --- | 0.9306 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 3. 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 | US0079031078 | Advanced Micro Devices Inc | 3.4300% | 0.046602 | 0.045718 | USD 121.5300 | USD 134.3305 | 0.8843 | 0.8529 | NL0012969182 | Adyen B.V. | 1.1700% | 0.002138 | 0.001706 | EUR 1038.2000 | EUR 1127.1717 | 0.9639 | 0.9306 | US01609W1027 | Alibaba Group Holding Ltd | 1.1200% | 0.024968 | 0.026592 | USD 78.4600 | USD 75.1179 | 0.8843 | 0.8529 | US02079K3059 | Alphabet Inc | 4.6500% | 0.060847 | 0.060300 | USD 136.1737 | USD 138.0829 | 0.8843 | 0.8529 | US0231351067 | Amazon.Com Inc | 4.6500% | 0.056727 | 0.055571 | USD 143.6162 | USD 149.9669 | 0.8843 | 0.8529 | US0378331005 | Apple Inc | 4.6100% | 0.043303 | 0.044895 | USD 191.2785 | USD 184.0430 | 0.8843 | 0.8529 | US0420682058 | Arm Holdings Plc Sponsored ADR | 1.6500% | 0.044600 | 0.043349 | USD 57.9420 | USD 68.1518 | 0.8843 | 0.8529 | NL0010273215 | ASML Holding NV | 3.1900% | 0.007645 | 0.008134 | EUR 629.7000 | EUR 644.2209 | 0.9639 | 0.9306 | NL0012866412 | BE Semiconductor Industries NV BESI | 3.1200% | 0.045575 | 0.039524 | EUR 122.4500 | EUR 129.6480 | 0.9639 | 0.9306 | DE0006231004 | Infineon Technologies AG | 3.1300% | 0.155406 | 0.145083 | EUR 33.9100 | EUR 35.4491 | 0.9639 | 0.9306 | US4581401001 | Intel Corp | 3.4900% | 0.136604 | 0.132566 | USD 44.5354 | USD 47.1249 | 0.8843 | 0.8529 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 5.5600% | 1.279449 | 1.325786 | USD 7.0952 | USD 7.5075 | 0.8843 | 0.8529 | US57636Q1040 | Mastercard Inc -A- | 2.5100% | 0.010527 | 0.010735 | USD 404.4000 | USD 418.3279 | 0.8843 | 0.8529 | US30303M1027 | Meta Platforms Inc | 4.6300% | 0.024380 | 0.024058 | USD 338.1415 | USD 344.5865 | 0.8843 | 0.8529 | US5949181045 | Microsoft Corp | 4.6700% | 0.021961 | 0.022463 | USD 375.3043 | USD 372.3420 | 0.8843 | 0.8529 | US64110L1061 | Netflix Inc | 2.8000% | 0.010111 | 0.010627 | USD 472.1574 | USD 472.3861 | 0.8843 | 0.8529 | US67066G1040 | NVIDIA Corp | 3.2400% | 0.011538 | 0.012230 | USD 504.0900 | USD 475.0558 | 0.8843 | 0.8529 | US7475251036 | Qualcomm Inc | 1.6400% | 0.020998 | 0.021317 | USD 129.5100 | USD 137.9678 | 0.8843 | 0.8529 | NL0000226223 | STMicroelectronics NV | 2.6900% | 0.097375 | 0.102584 | EUR 42.2100 | EUR 42.9691 | 0.9639 | 0.9306 | US88160R1014 | Tesla Motors Inc | 3.4100% | 0.021958 | 0.025675 | USD 235.6000 | USD 237.9534 | 0.8843 | 0.8529 | US92826C8394 | Visa Inc | 2.5200% | 0.016921 | 0.017494 | USD 249.9700 | USD 257.7775 | 0.8843 | 0.8529 | FR0011981968 | Worldline SA | 1.1100% | 0.171302 | 0.125277 | EUR 13.8200 | EUR 14.5935 | 0.9639 | 0.9306 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 22. 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 | US02079K3059 | Alphabet Inc | 4.7600% | 0.062332 | 0.060847 | USD 130.2400 | USD 136.1737 | 0.9016 | 0.8843 | US0231351067 | Amazon.Com Inc | 4.6800% | 0.057158 | 0.056727 | USD 140.6000 | USD 143.6162 | 0.9016 | 0.8843 | US0378331005 | Apple Inc | 4.7600% | 0.044906 | 0.043303 | USD 182.4100 | USD 191.2785 | 0.9016 | 0.8843 | US0420682058 | Arm Holdings Plc Sponsored ADR | 1.4900% | 0.045891 | 0.044600 | USD 51.5800 | USD 57.9420 | 0.9016 | 0.8843 | US11135F1012 | Broadcom Inc | 2.7000% | 0.004996 | 0.004817 | USD 911.3800 | USD 974.0250 | 0.9016 | 0.8843 | US4581401001 | Intel Corp | 3.5000% | 0.136743 | 0.136604 | USD 37.8000 | USD 44.5354 | 0.9016 | 0.8843 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 5.2200% | 1.209010 | 1.279449 | USD 6.7470 | USD 7.0952 | 0.9016 | 0.8843 | US30303M1027 | Meta Platforms Inc | 4.7400% | 0.025586 | 0.024380 | USD 320.5500 | USD 338.1415 | 0.9016 | 0.8843 | US5949181045 | Microsoft Corp | 4.7400% | 0.022658 | 0.021961 | USD 360.6900 | USD 375.3043 | 0.9016 | 0.8843 | US64110L1061 | Netflix Inc | 2.7500% | 0.011165 | 0.010111 | USD 435.1500 | USD 472.1574 | 0.9016 | 0.8843 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 1.9600% | 0.035049 | 0.032645 | KRW 133500.0000 | KRW 136221.5500 | 0.0007 | 0.0007 | JP3548600000 | Disco Corp | 1.0000% | --- | 0.008185 | --- | JPY 31761.7300 | --- | 0.0059 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 10. 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 | US01609W1027 | Alibaba Group Holding Ltd | 1.2400% | 0.028349 | 0.024637 | USD 85.4100 | USD 82.1877 | 0.8996 | 0.9016 | US57636Q1040 | Mastercard Inc -A- | 2.5100% | 0.013552 | 0.010527 | USD 388.8700 | USD 389.5700 | 0.8996 | 0.9016 | US7475251036 | Qualcomm Inc | 1.5600% | 0.019698 | 0.020904 | USD 121.5214 | USD 122.0619 | 0.8996 | 0.9016 | US92826C8394 | Visa Inc | 2.5200% | 0.021512 | 0.016921 | USD 244.7700 | USD 243.7360 | 0.8996 | 0.9016 | FR0011981968 | Worldline SA | 1.5000% | --- | 0.171302 | --- | EUR 13.4184 | --- | 0.9632 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 8. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0231351067 | Amazon.Com Inc | 5.0000% | 0.058127 | 0.057158 | USD 140.0909 | USD 142.8071 | 0.8994 | 0.8996 | US0378331005 | Apple Inc | 5.0100% | 0.045547 | 0.044864 | USD 179.4810 | USD 182.1677 | 0.8994 | 0.8996 | NL0010273215 | ASML Holding NV | 2.9800% | 0.008143 | 0.007645 | EUR 590.9085 | EUR 595.6038 | 0.9619 | 0.9607 | NL0012866412 | BE Semiconductor Industries NV BESI | 3.2400% | 0.048966 | 0.045575 | EUR 107.0429 | EUR 108.7693 | 0.9619 | 0.9607 | US11135F1012 | Broadcom Inc | 2.7500% | 0.005547 | 0.004996 | USD 882.6800 | USD 899.1000 | 0.8994 | 0.8996 | DE0006231004 | Infineon Technologies AG | 2.9800% | 0.144544 | 0.155406 | EUR 29.1850 | EUR 29.3530 | 0.9619 | 0.9607 | US4581401001 | Intel Corp | 3.2500% | 0.147726 | 0.136743 | USD 38.0760 | USD 38.8112 | 0.8994 | 0.8996 | US5738741041 | Marvell Technology Inc | 2.0000% | 0.070515 | 0.063751 | USD 51.2812 | USD 51.2987 | 0.8994 | 0.8996 | US5949181045 | Microsoft Corp | 5.0100% | 0.022804 | 0.022626 | USD 352.8000 | USD 361.6380 | 0.8994 | 0.8996 | US67066G1040 | NVIDIA Corp | 3.2500% | 0.012526 | 0.011537 | USD 456.5130 | USD 460.4591 | 0.8994 | 0.8996 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 3.0300% | 0.052673 | 0.052961 | USD 91.7900 | USD 93.4233 | 0.8994 | 0.8996 | US7475251036 | Qualcomm Inc | 1.4700% | --- | 0.019698 | --- | USD 121.5214 | --- | 0.8996 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 7. 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 | US00724F1012 | Adobe Systems Inc | 2.9900% | 0.008845 | 0.008567 | USD 514.2800 | USD 562.2572 | 0.9011 | 0.8994 | US0079031078 | Advanced Micro Devices Inc | 3.2300% | 0.047846 | 0.046602 | USD 95.8758 | USD 111.6383 | 0.9011 | 0.8994 | US02079K3059 | Alphabet Inc | 5.0300% | 0.061083 | 0.062332 | USD 123.0830 | USD 129.8580 | 0.9011 | 0.8994 | US0231351067 | Amazon.Com Inc | 5.0600% | 0.062432 | 0.058127 | USD 126.3763 | USD 140.0909 | 0.9011 | 0.8994 | US0378331005 | Apple Inc | 5.0800% | 0.044773 | 0.045547 | USD 166.7131 | USD 179.4810 | 0.9011 | 0.8994 | NL0010273215 | ASML Holding NV | 3.2000% | 0.008222 | 0.008143 | EUR 561.4609 | EUR 590.9085 | 0.9542 | 0.9619 | NL0012866412 | BE Semiconductor Industries NV BESI | 3.4800% | 0.049626 | 0.048966 | EUR 97.9556 | EUR 107.0429 | 0.9542 | 0.9619 | US17275R1023 | Cisco Systems Inc | 3.2500% | 0.100852 | 0.098692 | USD 51.3700 | USD 52.9520 | 0.9011 | 0.8994 | US4581401001 | Intel Corp | 3.4900% | 0.157517 | 0.147726 | USD 32.5200 | USD 38.0760 | 0.9011 | 0.8994 | US4592001014 | Intl Business Machines Corp. IBM | 3.0100% | 0.034371 | 0.032664 | USD 143.7600 | USD 148.6112 | 0.9011 | 0.8994 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 4.9700% | 1.176920 | 1.209010 | USD 6.3931 | USD 6.6226 | 0.9011 | 0.8994 | US5738741041 | Marvell Technology Inc | 2.2500% | 0.067747 | 0.070515 | USD 46.6300 | USD 51.2812 | 0.9011 | 0.8994 | US57636Q1040 | Mastercard Inc -A- | 3.2500% | 0.013999 | 0.013552 | USD 365.9756 | USD 385.8438 | 0.9011 | 0.8994 | US30303M1027 | Meta Platforms Inc | 5.0300% | 0.025903 | 0.025586 | USD 294.9246 | USD 316.8279 | 0.9011 | 0.8994 | US60937P1066 | MongoDB Inc | 1.4400% | 0.006759 | 0.007048 | USD 327.3300 | USD 329.2873 | 0.9011 | 0.8994 | US64110L1061 | Netflix Inc | 2.9800% | 0.012963 | 0.011165 | USD 406.0136 | USD 430.1126 | 0.9011 | 0.8994 | US67066G1040 | NVIDIA Corp | 3.5500% | 0.012959 | 0.012526 | USD 411.7113 | USD 456.5130 | 0.9011 | 0.8994 | US79466L3024 | Salesforce.com Inc | 2.2400% | 0.019125 | 0.017452 | USD 196.2500 | USD 206.3569 | 0.9011 | 0.8994 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 2.2900% | 0.039399 | 0.035049 | KRW 124100.0000 | KRW 137915.6000 | 0.0007 | 0.0007 | NL0000226223 | STMicroelectronics NV | 2.4600% | 0.109661 | 0.097271 | EUR 38.9700 | EUR 38.0669 | 0.9542 | 0.9619 | US88160R1014 | Tesla Motors Inc | 3.0100% | 0.022572 | 0.021958 | USD 210.8807 | USD 220.7134 | 0.9011 | 0.8994 | US92826C8394 | Visa Inc | 3.2500% | 0.022615 | 0.021480 | USD 230.9388 | USD 243.9320 | 0.9011 | 0.8994 | NL0012969182 | Adyen B.V. | 0.9700% | --- | 0.002138 | --- | EUR 686.2585 | --- | 0.9619 | US0404131064 | Arista Networks Inc | 1.5000% | --- | 0.011382 | --- | USD 211.5766 | --- | 0.8994 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 27. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0079031078 | Advanced Micro Devices Inc | 3.0500% | 0.047243 | 0.047846 | USD 106.4600 | USD 95.8758 | 0.8990 | 0.9011 | US02079K3059 | Alphabet Inc | 5.0000% | 0.058547 | 0.061083 | USD 139.0950 | USD 123.0830 | 0.8990 | 0.9011 | US0231351067 | Amazon.Com Inc | 5.2400% | 0.061443 | 0.062432 | USD 132.5500 | USD 126.3763 | 0.8990 | 0.9011 | US0378331005 | Apple Inc | 4.9600% | 0.045914 | 0.044773 | USD 176.6765 | USD 166.7131 | 0.8990 | 0.9011 | NL0010273215 | ASML Holding NV | 3.2400% | 0.007959 | 0.008204 | EUR 569.6000 | EUR 561.4609 | 0.9514 | 0.9542 | NL0012866412 | BE Semiconductor Industries NV BESI | 3.4200% | 0.052176 | 0.049626 | EUR 86.6945 | EUR 97.9556 | 0.9514 | 0.9542 | DE0006231004 | Infineon Technologies AG | 2.9800% | 0.141619 | 0.144544 | EUR 31.9150 | EUR 29.3386 | 0.9514 | 0.9542 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 5.0000% | 1.142824 | 1.176920 | USD 6.8290 | USD 6.3931 | 0.8990 | 0.9011 | US57636Q1040 | Mastercard Inc -A- | 3.4000% | 0.013899 | 0.013999 | USD 399.2404 | USD 365.9756 | 0.8990 | 0.9011 | US30303M1027 | Meta Platforms Inc | 5.0800% | 0.025494 | 0.025903 | USD 321.1500 | USD 294.9246 | 0.8990 | 0.9011 | US5949181045 | Microsoft Corp | 5.0000% | 0.024703 | 0.022804 | USD 332.6400 | USD 330.0396 | 0.8990 | 0.9011 | US64110L1061 | Netflix Inc | 3.5000% | 0.013245 | 0.012963 | USD 361.4611 | USD 406.0136 | 0.8990 | 0.9011 | US67066G1040 | NVIDIA Corp | 3.5400% | 0.012463 | 0.012959 | USD 460.9500 | USD 411.7113 | 0.8990 | 0.9011 | US88160R1014 | Tesla Motors Inc | 3.1600% | 0.022454 | 0.022572 | USD 253.9200 | USD 210.8807 | 0.8990 | 0.9011 | US92826C8394 | Visa Inc | 3.4700% | 0.023222 | 0.022615 | USD 239.3904 | USD 230.9388 | 0.8990 | 0.9011 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 18. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US01609W1027 | Alibaba Group Holding Ltd | 1.4800% | 0.027987 | 0.028349 | USD 85.5400 | USD 83.0830 | 0.9128 | 0.8990 | US0378331005 | Apple Inc | 5.1100% | 0.045385 | 0.045914 | USD 171.7381 | USD 176.6765 | 0.9128 | 0.8990 | US0420682058 | Arm Holdings Plc Sponsored ADR | 1.4800% | 0.045183 | 0.045891 | USD 55.4900 | USD 51.0510 | 0.9128 | 0.8990 | NL0012866412 | BE Semiconductor Industries NV BESI | 3.0100% | 0.046908 | 0.052176 | EUR 90.9000 | EUR 86.6945 | 0.9661 | 0.9514 | CH0002748082 | Cash CHF | --- | 2.278883 | --- | CHF 1.0000 | --- | --- | --- | US4592001014 | Intl Business Machines Corp. IBM | 2.9700% | 0.031815 | 0.034371 | USD 141.5800 | USD 137.2571 | 0.9128 | 0.8990 | US5738741041 | Marvell Technology Inc | 2.2300% | 0.071805 | 0.067747 | USD 54.9450 | USD 52.2477 | 0.9128 | 0.8990 | US57636Q1040 | Mastercard Inc -A- | 3.4900% | 0.013965 | 0.013899 | USD 401.6280 | USD 399.2404 | 0.9128 | 0.8990 | US64110L1061 | Netflix Inc | 3.0100% | 0.011422 | 0.013245 | USD 376.3600 | USD 361.4611 | 0.9128 | 0.8990 | US68389X1054 | Oracle Corp | 2.9800% | 0.042486 | 0.043981 | USD 106.1500 | USD 107.6175 | 0.9128 | 0.8990 | US79466L3024 | Salesforce.com Inc | 2.4900% | 0.016574 | 0.019125 | USD 203.2000 | USD 206.6965 | 0.9128 | 0.8990 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 2.5600% | 0.039283 | 0.039399 | KRW 137400.0000 | KRW 139239.1000 | 0.0007 | 0.0007 | DE0007164600 | SAP AG | 3.0100% | 0.036189 | 0.036872 | EUR 121.4800 | EUR 122.6225 | 0.9661 | 0.9514 | NL0000226223 | STMicroelectronics NV | 2.9500% | 0.108634 | 0.109661 | EUR 40.5150 | EUR 40.4300 | 0.9661 | 0.9514 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.9700% | 0.047018 | 0.052482 | USD 86.4100 | USD 89.8698 | 0.9128 | 0.8990 | US92826C8394 | Visa Inc | 3.5000% | 0.024073 | 0.023222 | USD 232.6072 | USD 239.3904 | 0.9128 | 0.8990 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Datum des Ereignisses: 16. Oktober 2023 Basiswert-Name: Activision Blizzard Inc Basiswert-ISIN: US00507V1098 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00507V1098 | Activision Blizzard Inc | --- | 0.026545 | --- | USD 93.5400 | --- | 0.9128 | --- | CH0002748082 | Cash CHF | 1.6000% | --- | 2.278883 | --- | CHF 1.0000 | --- | --- | Basiswert alt: Name: Activision Blizzard Inc Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: ATVI UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: CHF CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 2. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 5.0100% | 0.059737 | 0.058547 | USD 138.0400 | USD 133.1967 | 0.8940 | 0.9128 | US0231351067 | Amazon.Com Inc | 5.0600% | 0.059316 | 0.061443 | USD 137.3629 | USD 128.1881 | 0.8940 | 0.9128 | US0378331005 | Apple Inc | 5.0100% | 0.046860 | 0.045385 | USD 179.0700 | USD 171.7381 | 0.8940 | 0.9128 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 5.0500% | 0.932881 | 1.142824 | USD 6.9030 | USD 6.8789 | 0.8940 | 0.9128 | US5738741041 | Marvell Technology Inc | 2.5300% | 0.073638 | 0.071748 | USD 54.0900 | USD 54.9450 | 0.8940 | 0.9128 | US57636Q1040 | Mastercard Inc -A- | 3.6000% | 0.014651 | 0.013965 | USD 413.5300 | USD 401.6280 | 0.8940 | 0.9128 | US30303M1027 | Meta Platforms Inc | 5.0300% | 0.026748 | 0.025494 | USD 305.0700 | USD 307.1925 | 0.8940 | 0.9128 | US5949181045 | Microsoft Corp | 5.0400% | 0.025306 | 0.024703 | USD 326.9466 | USD 317.6820 | 0.8940 | 0.9128 | US60937P1066 | MongoDB Inc | 1.5400% | 0.006316 | 0.006759 | USD 355.6100 | USD 353.4031 | 0.8940 | 0.9128 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 2.5700% | 0.043639 | 0.039283 | KRW 141800.0000 | KRW 137400.0000 | 0.0007 | 0.0007 | US92826C8394 | Visa Inc | 3.6000% | 0.024341 | 0.024073 | USD 243.5600 | USD 232.6072 | 0.8940 | 0.9128 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 20. 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 | US0231351067 | Amazon.Com Inc | 5.0900% | 0.056364 | 0.059316 | USD 144.9849 | USD 137.3629 | 0.8944 | 0.8940 | US5949181045 | Microsoft Corp | 5.1700% | 0.024267 | 0.025306 | USD 339.6193 | USD 326.9466 | 0.8944 | 0.8940 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | --- | 0.105777 | --- | USD 30.6467 | --- | 0.8944 | --- | US0420682058 | Arm Holdings Plc Sponsored ADR | 1.5000% | --- | 0.045183 | --- | USD 53.0674 | --- | 0.8940 | Datum: 25. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 14. 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 | US00507V1098 | Activision Blizzard Inc | 1.5000% | 0.028061 | 0.026545 | USD 93.5935 | USD 92.2277 | 0.8617 | 0.8944 | US00724F1012 | Adobe Systems Inc | 2.9700% | 0.009820 | 0.008845 | USD 513.3028 | USD 550.5389 | 0.8617 | 0.8944 | US01609W1027 | Alibaba Group Holding Ltd | 1.5100% | 0.032871 | 0.027987 | USD 94.5600 | USD 88.2916 | 0.8617 | 0.8944 | US02079K3059 | Alphabet Inc | 5.0200% | 0.062437 | 0.059737 | USD 125.4200 | USD 137.5323 | 0.8617 | 0.8944 | US0231351067 | Amazon.Com Inc | 4.9900% | 0.057224 | 0.056364 | USD 134.6800 | USD 144.9849 | 0.8617 | 0.8944 | US0378331005 | Apple Inc | 4.9900% | 0.038602 | 0.046860 | USD 190.6900 | USD 174.1440 | 0.8617 | 0.8944 | NL0010273215 | ASML Holding NV | 3.0300% | 0.007427 | 0.007959 | EUR 684.9000 | EUR 583.4996 | 0.9665 | 0.9546 | NL0012866412 | BE Semiconductor Industries NV BESI | 3.0200% | 0.044530 | 0.046908 | EUR 106.4000 | EUR 98.7598 | 0.9665 | 0.9546 | DE0006231004 | Infineon Technologies AG | 3.0100% | 0.132321 | 0.141619 | EUR 38.5750 | EUR 32.6067 | 0.9665 | 0.9546 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 4.0200% | 0.790279 | 0.932881 | USD 6.9099 | USD 7.0515 | 0.8617 | 0.8944 | US5738741041 | Marvell Technology Inc | 2.5400% | 0.088149 | 0.073638 | USD 63.4500 | USD 56.3936 | 0.8617 | 0.8944 | US57636Q1040 | Mastercard Inc -A- | 3.7400% | 0.014717 | 0.014651 | USD 402.5100 | USD 417.8817 | 0.8617 | 0.8944 | US30303M1027 | Meta Platforms Inc | 5.0200% | 0.024736 | 0.026748 | USD 308.8700 | USD 306.9266 | 0.8617 | 0.8944 | US5949181045 | Microsoft Corp | 5.0300% | 0.021941 | 0.024267 | USD 345.2400 | USD 339.6193 | 0.8617 | 0.8944 | DE0007164600 | SAP AG | 3.0000% | 0.039480 | 0.036189 | EUR 128.7200 | EUR 127.1785 | 0.9665 | 0.9546 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 1.9800% | 0.166454 | 0.105777 | USD 32.6877 | USD 30.6467 | 0.8617 | 0.8944 | Datum: 18. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 17. 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 | DE000A1EWWW0 | Adidas AG | --- | 0.029577 | --- | EUR 167.3400 | --- | 1.0000 | --- | DE0008404005 | Allianz SE | --- | 0.012325 | --- | EUR 205.8500 | --- | 1.0000 | --- | DE0005190003 | Bayerische Motoren Werke AG | --- | 0.046263 | --- | EUR 107.4800 | --- | 1.0000 | --- | DE0005200000 | Beiersdorf AG | --- | 0.042851 | --- | EUR 116.6000 | --- | 1.0000 | --- | DE000A1DAHH0 | Brenntag AG | --- | 0.073073 | --- | EUR 69.8400 | --- | 1.0000 | --- | DE000CBK1001 | Commerzbank AG | --- | 0.514457 | --- | EUR 10.4950 | --- | 1.0000 | --- | DE0005439004 | Continental AG | --- | 0.077354 | --- | EUR 67.6400 | --- | 1.0000 | --- | DE0006062144 | Covestro AG | --- | 0.109727 | --- | EUR 47.5000 | --- | 1.0000 | --- | DE0005552004 | Deutsche Post AG | --- | 0.116212 | --- | EUR 43.9800 | --- | 1.0000 | --- | DE000ENAG999 | E.ON AG | --- | 0.445033 | --- | EUR 11.2150 | --- | 1.0000 | --- | EU0009656420 | Cash EUR | --- | 32.866752 | --- | EUR 1.0000 | --- | 1.0000 | --- | DE0008402215 | Hannover Rueckversicherung AG | --- | 0.026940 | --- | EUR 187.0165 | --- | 1.0000 | --- | DE0006047004 | HeidelbergCement AG | --- | 0.068873 | --- | EUR 68.5600 | --- | 1.0000 | --- | DE0006048432 | Henkel AG & Co KGaA | --- | 0.070619 | --- | EUR 69.8800 | --- | 1.0000 | --- | DE0007100000 | Mercedes-Benz Group AG | --- | 0.070347 | --- | EUR 71.9100 | --- | 1.0000 | --- | DE0008430026 | Münchener Rück AG | --- | 0.015160 | --- | EUR 326.9000 | --- | 1.0000 | --- | DE0007236101 | Siemens AG | --- | 0.033875 | --- | EUR 144.3800 | --- | 1.0000 | --- | DE000SHL1006 | Siemens Healthineers AG | --- | 0.100737 | --- | EUR 50.1811 | --- | 1.0000 | --- | US00507V1098 | Activision Blizzard Inc | 1.5400% | --- | 0.027850 | --- | USD 93.5935 | --- | 0.8617 | US00724F1012 | Adobe Systems Inc | 2.9800% | --- | 0.009820 | --- | USD 513.3028 | --- | 0.8617 | US0079031078 | Advanced Micro Devices Inc | 3.2400% | --- | 0.047243 | --- | USD 115.9959 | --- | 0.8617 | US01609W1027 | Alibaba Group Holding Ltd | 1.8400% | --- | 0.032871 | --- | USD 94.5600 | --- | 0.8617 | US02079K3059 | Alphabet Inc | 4.6400% | --- | 0.062437 | --- | USD 125.4200 | --- | 0.8617 | US0231351067 | Amazon.Com Inc | 4.5600% | --- | 0.057224 | --- | USD 134.6800 | --- | 0.8617 | US0378331005 | Apple Inc | 4.3500% | --- | 0.038565 | --- | USD 190.6900 | --- | 0.8617 | NL0010273215 | ASML Holding NV | 3.3700% | --- | 0.007413 | --- | EUR 684.9000 | --- | 0.9665 | NL0012866412 | BE Semiconductor Industries NV BESI | 3.1500% | --- | 0.044530 | --- | EUR 106.4000 | --- | 0.9665 | US11135F1012 | Broadcom Inc | 2.9100% | --- | 0.005526 | --- | USD 888.5800 | --- | 0.8617 | US17275R1023 | Cisco Systems Inc | 2.9900% | --- | 0.100345 | --- | USD 50.2502 | --- | 0.8617 | US4581401001 | Intel Corp | 3.0800% | --- | 0.156760 | --- | USD 33.1500 | --- | 0.8617 | US4592001014 | Intl Business Machines Corp. IBM | 2.4900% | --- | 0.031561 | --- | USD 133.3933 | --- | 0.8617 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.2300% | --- | 0.790279 | --- | USD 6.9099 | --- | 0.8617 | US5738741041 | Marvell Technology Inc | 3.3100% | --- | 0.088149 | --- | USD 63.4500 | --- | 0.8617 | US57636Q1040 | Mastercard Inc -A- | 3.5100% | --- | 0.014717 | --- | USD 402.5100 | --- | 0.8617 | US30303M1027 | Meta Platforms Inc | 4.5200% | --- | 0.024736 | --- | USD 308.8700 | --- | 0.8617 | US5949181045 | Microsoft Corp | 4.4800% | --- | 0.021909 | --- | USD 345.2400 | --- | 0.8617 | US60937P1066 | MongoDB Inc | 1.5000% | --- | 0.006316 | --- | USD 400.6503 | --- | 0.8617 | US64110L1061 | Netflix Inc | 3.0200% | --- | 0.011422 | --- | USD 446.1657 | --- | 0.8617 | US67066G1040 | NVIDIA Corp | 3.3500% | --- | 0.012462 | --- | USD 454.6900 | --- | 0.8617 | US68389X1054 | Oracle Corp | 2.9900% | --- | 0.042377 | --- | USD 119.2700 | --- | 0.8617 | US79466L3024 | Salesforce.com Inc | 2.2500% | --- | 0.016574 | --- | USD 229.4692 | --- | 0.8617 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 3.0600% | --- | 0.043639 | --- | KRW 150300.0000 | --- | 0.0007 | NL0000226223 | STMicroelectronics NV | 3.4100% | --- | 0.108508 | --- | EUR 47.3250 | --- | 0.9665 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.9300% | --- | 0.047018 | --- | USD 105.1400 | --- | 0.8617 | US88160R1014 | Tesla Motors Inc | 3.8100% | --- | 0.022454 | --- | USD 286.8366 | --- | 0.8617 | US92826C8394 | Visa Inc | 3.5000% | --- | 0.024309 | --- | USD 243.1600 | --- | 0.8617 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 3.2200% | --- | 0.166454 | --- | USD 32.6877 | --- | 0.8617 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 11. 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 | US00507V1098 | Activision Blizzard Inc | --- | 0.029394 | --- | USD 82.9370 | --- | 0.8963 | --- | US00724F1012 | Adobe Systems Inc | --- | 0.008228 | --- | USD 485.2100 | --- | 0.8963 | --- | US0079031078 | Advanced Micro Devices Inc | --- | 0.046940 | --- | USD 115.8200 | --- | 0.8963 | --- | US01609W1027 | Alibaba Group Holding Ltd | --- | 0.032871 | --- | USD 84.0700 | --- | 0.8963 | --- | US02079K3059 | Alphabet Inc | --- | 0.065124 | --- | USD 119.9000 | --- | 0.8963 | --- | US0231351067 | Amazon.Com Inc | --- | 0.061868 | --- | USD 130.2200 | --- | 0.8963 | --- | US0378331005 | Apple Inc | --- | 0.042785 | --- | USD 192.4600 | --- | 0.8963 | --- | NL0010273215 | ASML Holding NV | --- | 0.007992 | --- | EUR 669.1000 | --- | 0.9767 | --- | NL0012866412 | BE Semiconductor Industries NV BESI | --- | 0.044530 | --- | EUR 98.3600 | --- | 0.9767 | --- | US11135F1012 | Broadcom Inc | --- | 0.005827 | --- | USD 876.4400 | --- | 0.8963 | --- | US17275R1023 | Cisco Systems Inc | --- | 0.095260 | --- | USD 51.8200 | --- | 0.8963 | --- | SE0000108656 | Ericsson L.M. AB | --- | 0.448094 | --- | SEK 58.4915 | --- | 0.0826 | --- | US4581401001 | Intel Corp | --- | 0.156760 | --- | USD 33.6200 | --- | 0.8963 | --- | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | --- | 0.753073 | --- | USD 6.7670 | --- | 0.8963 | --- | US5738741041 | Marvell Technology Inc | --- | 0.088087 | --- | USD 61.3500 | --- | 0.8963 | --- | US57636Q1040 | Mastercard Inc -A- | --- | 0.014702 | --- | USD 393.9600 | --- | 0.8963 | --- | US30303M1027 | Meta Platforms Inc | --- | 0.027632 | --- | USD 286.0200 | --- | 0.8963 | --- | US5949181045 | Microsoft Corp | --- | 0.023809 | --- | USD 337.9900 | --- | 0.8963 | --- | US64110L1061 | Netflix Inc | --- | 0.009919 | --- | USD 445.6917 | --- | 0.8963 | --- | FI0009000681 | Nokia Oyj | --- | 0.573917 | --- | EUR 3.8813 | --- | 0.9767 | --- | US67066G1040 | NVIDIA Corp | --- | 0.013473 | --- | USD 421.1185 | --- | 0.8963 | --- | US68389X1054 | Oracle Corp | --- | 0.045323 | --- | USD 116.6565 | --- | 0.8963 | --- | US79466L3024 | Salesforce.com Inc | --- | 0.015436 | --- | USD 210.9908 | --- | 0.8963 | --- | KR7009150004 | Samsung Electro-Mechanics Co Ltd | --- | 0.043639 | --- | KRW 144000.0000 | --- | 0.0007 | --- | NL0000226223 | STMicroelectronics NV | --- | 0.110945 | --- | EUR 45.5450 | --- | 0.9767 | --- | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.046883 | --- | USD 103.1500 | --- | 0.8963 | --- | US88160R1014 | Tesla Motors Inc | --- | 0.021759 | --- | USD 279.8200 | --- | 0.8963 | --- | US92826C8394 | Visa Inc | --- | 0.024309 | --- | USD 237.9700 | --- | 0.8963 | --- | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | --- | 0.163892 | --- | USD 31.1750 | --- | 0.8963 | --- | DE000A1EWWW0 | Adidas AG | 3.9300% | --- | 0.029577 | --- | EUR 167.3400 | --- | 1.0000 | DE0008404005 | Allianz SE | 2.0100% | --- | 0.012325 | --- | EUR 205.8500 | --- | 1.0000 | DE0005190003 | Bayerische Motoren Werke AG | 3.9500% | --- | 0.046263 | --- | EUR 107.4800 | --- | 1.0000 | DE0005200000 | Beiersdorf AG | 3.9700% | --- | 0.042851 | --- | EUR 116.6000 | --- | 1.0000 | DE000A1DAHH0 | Brenntag AG | 4.0500% | --- | 0.073073 | --- | EUR 69.8400 | --- | 1.0000 | DE000CBK1001 | Commerzbank AG | 4.2900% | --- | 0.514457 | --- | EUR 10.4950 | --- | 1.0000 | DE0005439004 | Continental AG | 4.1600% | --- | 0.077354 | --- | EUR 67.6400 | --- | 1.0000 | DE0006062144 | Covestro AG | 4.1400% | --- | 0.109727 | --- | EUR 47.5000 | --- | 1.0000 | DE0005552004 | Deutsche Post AG | 4.0600% | --- | 0.116212 | --- | EUR 43.9800 | --- | 1.0000 | DE000ENAG999 | E.ON AG | 3.9600% | --- | 0.445033 | --- | EUR 11.2150 | --- | 1.0000 | EU0009656420 | Cash EUR | 26.1000% | --- | 32.866752 | --- | EUR 1.0000 | --- | 1.0000 | DE0008402215 | Hannover Rueckversicherung AG | 4.0000% | --- | 0.026940 | --- | EUR 187.0165 | --- | 1.0000 | DE0006047004 | HeidelbergCement AG | 3.7500% | --- | 0.068873 | --- | EUR 68.5600 | --- | 1.0000 | DE0006048432 | Henkel AG & Co KGaA | 3.9200% | --- | 0.070619 | --- | EUR 69.8800 | --- | 1.0000 | DE0007100000 | Mercedes-Benz Group AG | 4.0200% | --- | 0.070347 | --- | EUR 71.9100 | --- | 1.0000 | DE0008430026 | Münchener Rück AG | 3.9400% | --- | 0.015160 | --- | EUR 326.9000 | --- | 1.0000 | DE0007236101 | Siemens AG | 3.8800% | --- | 0.033875 | --- | EUR 144.3800 | --- | 1.0000 | DE000SHL1006 | Siemens Healthineers AG | 4.0100% | --- | 0.100737 | --- | EUR 50.1811 | --- | 1.0000 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 5. 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 | US00507V1098 | Activision Blizzard Inc | 1.4900% | 0.030213 | 0.029394 | USD 82.7871 | USD 82.9370 | 0.8946 | 0.8963 | SE0000108656 | Ericsson L.M. AB | 1.4800% | 0.550755 | 0.448094 | SEK 54.7455 | SEK 58.4915 | 0.0836 | 0.0826 | US64110L1061 | Netflix Inc | 2.7100% | 0.007531 | 0.009919 | USD 426.7753 | USD 445.6917 | 0.8946 | 0.8963 | FI0009000681 | Nokia Oyj | 1.4900% | 0.681834 | 0.573917 | EUR 3.7538 | EUR 3.8813 | 0.9775 | 0.9767 | US67066G1040 | NVIDIA Corp | 3.4800% | 0.014249 | 0.013473 | USD 425.8201 | USD 421.1185 | 0.8946 | 0.8963 | US68389X1054 | Oracle Corp | 3.2400% | 0.043688 | 0.045323 | USD 119.3231 | USD 116.6565 | 0.8946 | 0.8963 | US79466L3024 | Salesforce.com Inc | 2.0000% | 0.015188 | 0.015436 | USD 210.6573 | USD 210.9908 | 0.8946 | 0.8963 | DE0007164600 | SAP AG | 3.2400% | 0.038756 | 0.039480 | EUR 122.1209 | EUR 122.8374 | 0.9775 | 0.9767 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 27. 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 | US00507V1098 | Activision Blizzard Inc | 1.5600% | 0.033484 | 0.030213 | USD 81.4500 | USD 82.7871 | 0.8930 | 0.8946 | US00724F1012 | Adobe Systems Inc | 2.4800% | 0.007391 | 0.008228 | USD 490.9100 | USD 484.8018 | 0.8930 | 0.8946 | US0079031078 | Advanced Micro Devices Inc | 3.2700% | 0.036355 | 0.046940 | USD 124.2400 | USD 111.8774 | 0.8930 | 0.8946 | US01609W1027 | Alibaba Group Holding Ltd | 1.7700% | 0.032119 | 0.032871 | USD 92.2000 | USD 86.6449 | 0.8930 | 0.8946 | US02079K3059 | Alphabet Inc | 4.9300% | 0.078783 | 0.065124 | USD 126.0059 | USD 121.5837 | 0.8930 | 0.8946 | US0231351067 | Amazon.Com Inc | 5.0400% | 0.077542 | 0.061868 | USD 127.7421 | USD 130.8072 | 0.8930 | 0.8946 | US0378331005 | Apple Inc | 5.0000% | 0.052990 | 0.042785 | USD 186.8030 | USD 187.5687 | 0.8930 | 0.8946 | NL0010273215 | ASML Holding NV | 3.5500% | 0.008573 | 0.007992 | EUR 673.8000 | EUR 652.5468 | 0.9781 | 0.9775 | NL0012866412 | BE Semiconductor Industries NV BESI | 2.9900% | 0.043934 | 0.044530 | EUR 100.2500 | EUR 98.6786 | 0.9781 | 0.9775 | US11135F1012 | Broadcom Inc | 3.0300% | 0.006278 | 0.005827 | USD 883.4300 | USD 833.9044 | 0.8930 | 0.8946 | FR0000125338 | Cap Gemini | --- | 0.012803 | --- | EUR 175.0500 | --- | 0.9781 | --- | US17275R1023 | Cisco Systems Inc | 3.0000% | 0.062666 | 0.094758 | USD 51.9300 | USD 50.7988 | 0.8930 | 0.8946 | US2855121099 | Electronic Arts | --- | 0.015307 | --- | USD 128.9900 | --- | 0.8930 | --- | SE0000108656 | Ericsson L.M. AB | 1.7600% | 0.451885 | 0.550755 | SEK 57.1600 | SEK 54.7455 | 0.0843 | 0.0836 | DE0006231004 | Infineon Technologies AG | 3.2600% | 0.089116 | 0.132321 | EUR 38.4440 | EUR 36.2040 | 0.9781 | 0.9775 | US4581401001 | Intel Corp | 3.2900% | 0.140948 | 0.156760 | USD 35.8200 | USD 33.7287 | 0.8930 | 0.8946 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.0900% | 0.814326 | 0.753073 | USD 6.8840 | USD 6.5904 | 0.8930 | 0.8946 | US57636Q1040 | Mastercard Inc -A- | 3.4700% | 0.009742 | 0.014702 | USD 381.9916 | USD 379.2906 | 0.8930 | 0.8946 | US30303M1027 | Meta Platforms Inc | 4.9700% | 0.034979 | 0.027632 | USD 284.4653 | USD 288.7285 | 0.8930 | 0.8946 | US5949181045 | Microsoft Corp | 4.9600% | 0.028320 | 0.023809 | USD 350.7189 | USD 334.7920 | 0.8930 | 0.8946 | US64110L1061 | Netflix Inc | 2.0000% | 0.008443 | 0.007531 | USD 445.2700 | USD 426.7753 | 0.8930 | 0.8946 | FI0009000681 | Nokia Oyj | 1.7400% | 0.572018 | 0.681834 | EUR 3.9040 | EUR 3.7538 | 0.9781 | 0.9775 | US67066G1040 | NVIDIA Corp | 3.7800% | 0.021829 | 0.014249 | USD 434.7149 | USD 425.8201 | 0.8930 | 0.8946 | US68389X1054 | Oracle Corp | 3.2500% | 0.041000 | 0.043688 | USD 126.5500 | USD 119.3231 | 0.8930 | 0.8946 | US79466L3024 | Salesforce.com Inc | 1.9900% | 0.016094 | 0.015188 | USD 211.9200 | USD 210.6573 | 0.8930 | 0.8946 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 3.0100% | 0.028967 | 0.043639 | KRW 148000.0000 | KRW 144144.0000 | 0.0007 | 0.0007 | DE0007164600 | SAP AG | 3.2200% | 0.034066 | 0.038756 | EUR 124.7800 | EUR 122.1209 | 0.9781 | 0.9775 | NL0000226223 | STMicroelectronics NV | 3.3100% | 0.096725 | 0.110945 | EUR 45.4850 | EUR 43.8528 | 0.9781 | 0.9775 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 3.0000% | 0.039496 | 0.046883 | USD 105.1800 | USD 102.9428 | 0.8930 | 0.8946 | US88160R1014 | Tesla Motors Inc | 3.4900% | 0.022383 | 0.021759 | USD 255.9000 | USD 257.4939 | 0.8930 | 0.8946 | US92826C8394 | Visa Inc | 3.4800% | 0.016334 | 0.024309 | USD 226.6765 | USD 229.7141 | 0.8930 | 0.8946 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 3.1000% | 0.179100 | 0.163892 | USD 32.0000 | USD 30.4196 | 0.8930 | 0.8946 | US5738741041 | Marvell Technology Inc | 3.2200% | --- | 0.088087 | --- | USD 58.7801 | --- | 0.8946 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 16. 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 | US02079K3059 | Alphabet Inc | 6.0200% | 0.078326 | 0.078783 | USD 123.8300 | USD 126.0059 | 0.8978 | 0.8930 | US0231351067 | Amazon.Com Inc | 6.0100% | 0.078568 | 0.077542 | USD 126.6600 | USD 127.7421 | 0.8978 | 0.8930 | US0378331005 | Apple Inc | 6.0100% | 0.053970 | 0.052990 | USD 183.3100 | USD 186.8030 | 0.8978 | 0.8930 | DE0006231004 | Infineon Technologies AG | 2.2800% | 0.085562 | 0.089116 | EUR 38.3850 | EUR 38.4440 | 0.9741 | 0.9781 | US57636Q1040 | Mastercard Inc -A- | 2.2600% | 0.008841 | 0.009742 | USD 371.3800 | USD 381.9916 | 0.8978 | 0.8930 | US30303M1027 | Meta Platforms Inc | 6.0400% | 0.035799 | 0.034979 | USD 271.3200 | USD 284.4653 | 0.8978 | 0.8930 | US5949181045 | Microsoft Corp | 6.0300% | 0.029112 | 0.028320 | USD 334.2900 | USD 350.7189 | 0.8978 | 0.8930 | US67066G1040 | NVIDIA Corp | 5.7600% | 0.022073 | 0.021829 | USD 410.2200 | USD 434.7149 | 0.8978 | 0.8930 | US92826C8394 | Visa Inc | 2.2500% | 0.014657 | 0.016334 | USD 223.4000 | USD 226.6765 | 0.8978 | 0.8930 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 14. 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 | NL0012866412 | BE Semiconductor Industries NV BESI | 2.9900% | 0.035788 | 0.043934 | EUR 103.3102 | EUR 101.2698 | 0.9729 | 0.9741 | US4581401001 | Intel Corp | 3.0200% | 0.124749 | 0.140948 | USD 31.3213 | USD 34.5996 | 0.9108 | 0.8978 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.4700% | 0.799588 | 0.814326 | USD 6.7380 | USD 6.8969 | 0.9108 | 0.8978 | CH0025751329 | Logitech International SA | --- | 0.041614 | --- | CHF 57.5200 | --- | --- | --- | US68389X1054 | Oracle Corp | 3.1000% | 0.039731 | 0.041000 | USD 105.8900 | USD 122.0697 | 0.9108 | 0.8978 | NL0000226223 | STMicroelectronics NV | 2.9900% | 0.087082 | 0.096619 | EUR 42.0038 | EUR 46.1310 | 0.9729 | 0.9741 | US88160R1014 | Tesla Motors Inc | 3.5700% | 0.021792 | 0.022383 | USD 213.9700 | USD 258.1832 | 0.9108 | 0.8978 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 5. 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 | US02079K3059 | Alphabet Inc | 6.2300% | 0.078001 | 0.078326 | USD 122.9769 | USD 124.0965 | 0.9074 | 0.9108 | US0231351067 | Amazon.Com Inc | 6.2000% | 0.080675 | 0.078568 | USD 115.9439 | USD 123.0768 | 0.9074 | 0.9108 | US0378331005 | Apple Inc | 6.3100% | 0.054811 | 0.053970 | USD 173.5033 | USD 182.4104 | 0.9074 | 0.9108 | NL0012866412 | BE Semiconductor Industries NV BESI | 2.5300% | 0.032882 | 0.035788 | EUR 100.3753 | EUR 103.3102 | 0.9713 | 0.9729 | US11135F1012 | Broadcom Inc | 3.2500% | 0.005736 | 0.006254 | USD 748.6179 | USD 810.4597 | 0.9074 | 0.9108 | US2855121099 | Electronic Arts | 1.2500% | 0.011926 | 0.015307 | USD 125.4000 | USD 127.3472 | 0.9074 | 0.9108 | SE0000108656 | Ericsson L.M. AB | 1.5200% | 0.425509 | 0.451885 | SEK 55.1900 | SEK 57.1277 | 0.0839 | 0.0836 | US4581401001 | Intel Corp | 2.5000% | 0.117252 | 0.124749 | USD 29.0000 | USD 31.3213 | 0.9074 | 0.9108 | US30303M1027 | Meta Platforms Inc | 6.2000% | 0.037812 | 0.035799 | USD 252.5572 | USD 270.0597 | 0.9074 | 0.9108 | US5949181045 | Microsoft Corp | 6.2500% | 0.030001 | 0.029112 | USD 324.3240 | USD 334.8853 | 0.9074 | 0.9108 | FI0009000681 | Nokia Oyj | 1.5100% | 0.547418 | 0.572018 | EUR 3.7270 | EUR 3.8668 | 0.9713 | 0.9729 | US67066G1040 | NVIDIA Corp | 5.4900% | 0.023852 | 0.022072 | USD 378.2813 | USD 388.2970 | 0.9074 | 0.9108 | NL0000226223 | STMicroelectronics NV | 2.5000% | 0.085838 | 0.087082 | EUR 39.7330 | EUR 42.0038 | 0.9713 | 0.9729 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.4800% | 0.037425 | 0.039496 | USD 90.1300 | USD 98.0720 | 0.9074 | 0.9108 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 26. 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 | US01609W1027 | Alibaba Group Holding Ltd | 1.7300% | 0.030775 | 0.032119 | USD 82.9500 | USD 79.7297 | 0.8941 | 0.9074 | US02079K3059 | Alphabet Inc | 6.4800% | 0.081990 | 0.078001 | USD 115.2946 | USD 122.9769 | 0.8941 | 0.9074 | US0231351067 | Amazon.Com Inc | 6.3200% | 0.083679 | 0.080675 | USD 110.1900 | USD 115.9439 | 0.8941 | 0.9074 | US0378331005 | Apple Inc | 6.4300% | 0.052874 | 0.054811 | USD 173.5550 | USD 173.5033 | 0.8941 | 0.9074 | NL0012866412 | BE Semiconductor Industries NV BESI | 2.3900% | 0.029805 | 0.032882 | EUR 86.4749 | EUR 100.3753 | 0.9755 | 0.9713 | US11135F1012 | Broadcom Inc | 2.9000% | 0.004483 | 0.005736 | USD 627.2066 | USD 748.6179 | 0.8941 | 0.9074 | US4567881085 | Infosys Ltd | --- | 0.137871 | --- | USD 15.1848 | --- | 0.8941 | --- | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.5000% | 0.782415 | 0.799588 | USD 6.2910 | USD 6.4835 | 0.8941 | 0.9074 | US57636Q1040 | Mastercard Inc -A- | 2.2200% | 0.007368 | 0.008841 | USD 382.5922 | USD 371.3710 | 0.8941 | 0.9074 | US30303M1027 | Meta Platforms Inc | 6.4500% | 0.038607 | 0.037812 | USD 232.8369 | USD 252.5572 | 0.8941 | 0.9074 | US5949181045 | Microsoft Corp | 6.5800% | 0.029350 | 0.030001 | USD 310.3801 | USD 324.3240 | 0.8941 | 0.9074 | US67066G1040 | NVIDIA Corp | 6.1000% | 0.024364 | 0.023852 | USD 288.9308 | USD 378.2813 | 0.8941 | 0.9074 | NL0000226223 | STMicroelectronics NV | 2.4700% | 0.079865 | 0.085838 | EUR 39.1650 | EUR 39.7330 | 0.9755 | 0.9713 | US88160R1014 | Tesla Motors Inc | 2.7200% | 0.020461 | 0.021792 | USD 168.5400 | USD 184.7245 | 0.8941 | 0.9074 | US92826C8394 | Visa Inc | 2.2200% | 0.012188 | 0.014657 | USD 230.5193 | USD 224.0438 | 0.8941 | 0.9074 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 3.4100% | 0.187024 | 0.179100 | USD 26.4200 | USD 28.1868 | 0.8941 | 0.9074 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 11. 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 | IE00B4BNMY34 | Accenture PLC | --- | 0.008743 | --- | USD 273.5762 | --- | 0.8972 | --- | US0079031078 | Advanced Micro Devices Inc | 2.5300% | 0.043291 | 0.036355 | USD 86.4864 | USD 98.0319 | 0.8972 | 0.8941 | US02079K3059 | Alphabet Inc | 6.7100% | 0.085719 | 0.081990 | USD 104.7346 | USD 115.2946 | 0.8972 | 0.8941 | NL0010273215 | ASML Holding NV | 3.9800% | 0.008824 | 0.008573 | EUR 554.9794 | EUR 599.6831 | 0.9864 | 0.9755 | FR0000125338 | Cap Gemini | 1.5900% | 0.013514 | 0.012577 | EUR 161.3000 | EUR 163.2366 | 0.9864 | 0.9755 | SE0000108656 | Ericsson L.M. AB | 1.5900% | 0.466263 | 0.425509 | SEK 54.7900 | SEK 54.3929 | 0.0868 | 0.0868 | US4567881085 | Infosys Ltd | 1.4900% | 0.159343 | 0.137871 | USD 15.0951 | USD 15.1848 | 0.8972 | 0.8941 | US4581401001 | Intel Corp | 2.4600% | 0.131324 | 0.117252 | USD 29.0500 | USD 29.5804 | 0.8972 | 0.8941 | US57636Q1040 | Mastercard Inc -A- | 2.0000% | 0.007286 | 0.007368 | USD 366.7600 | USD 382.5922 | 0.8972 | 0.8941 | US30303M1027 | Meta Platforms Inc | 6.3800% | 0.038866 | 0.038607 | USD 240.2400 | USD 232.8369 | 0.8972 | 0.8941 | US5949181045 | Microsoft Corp | 6.4600% | 0.029128 | 0.029305 | USD 295.7040 | USD 310.3801 | 0.8972 | 0.8941 | FI0009000681 | Nokia Oyj | 1.5900% | 0.559867 | 0.547418 | EUR 3.8084 | EUR 3.7592 | 0.9864 | 0.9755 | US67066G1040 | NVIDIA Corp | 5.0000% | 0.025092 | 0.024364 | USD 273.9537 | USD 288.9308 | 0.8972 | 0.8941 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.2200% | 0.041078 | 0.037270 | USD 82.9829 | USD 84.0559 | 0.8972 | 0.8941 | US92826C8394 | Visa Inc | 1.9900% | 0.013510 | 0.012170 | USD 228.1500 | USD 230.5193 | 0.8972 | 0.8941 | NL0012866412 | BE Semiconductor Industries NV BESI | 2.0000% | --- | 0.029805 | --- | EUR 86.4749 | --- | 0.9755 | US11135F1012 | Broadcom Inc | 2.0000% | --- | 0.004483 | --- | USD 627.2066 | --- | 0.8941 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 27. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00B4BNMY34 | Accenture PLC | 1.7500% | 0.009608 | 0.008743 | USD 271.1025 | USD 273.5762 | 0.9223 | 0.8972 | US0079031078 | Advanced Micro Devices Inc | 2.7300% | 0.042655 | 0.043291 | USD 76.6100 | USD 86.4864 | 0.9223 | 0.8972 | US02079K3059 | Alphabet Inc | 6.4900% | 0.084538 | 0.084801 | USD 91.6463 | USD 104.7346 | 0.9223 | 0.8972 | US0231351067 | Amazon.Com Inc | 6.6100% | 0.080850 | 0.083679 | USD 96.1200 | USD 108.1080 | 0.9223 | 0.8972 | US0378331005 | Apple Inc | 6.4900% | 0.052024 | 0.053681 | USD 149.7796 | USD 165.5454 | 0.9223 | 0.8972 | NL0010273215 | ASML Holding NV | 3.9200% | 0.008159 | 0.008801 | EUR 604.6040 | EUR 554.9794 | 0.9797 | 0.9864 | CH0002748082 | Cash CHF | --- | 0.116927 | --- | CHF 1.0000 | --- | --- | --- | DE0006231004 | Infineon Technologies AG | 2.1300% | 0.074259 | 0.081537 | EUR 34.2600 | EUR 32.4899 | 0.9797 | 0.9864 | US4567881085 | Infosys Ltd | 1.7600% | 0.154157 | 0.159343 | USD 18.6200 | USD 15.0951 | 0.9223 | 0.8972 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.4300% | 0.821257 | 0.767277 | USD 6.3253 | USD 6.1199 | 0.9223 | 0.8972 | CH0025751329 | Logitech International SA | 1.7000% | 0.047254 | 0.041614 | CHF 51.7482 | CHF 50.2697 | --- | --- | US30303M1027 | Meta Platforms Inc | 7.3600% | 0.041788 | 0.041973 | USD 171.1200 | USD 240.2400 | 0.9223 | 0.8972 | US5949181045 | Microsoft Corp | 6.4300% | 0.030777 | 0.029783 | USD 256.4762 | USD 295.7040 | 0.9223 | 0.8972 | US64110L1061 | Netflix Inc | 2.0000% | 0.009571 | 0.008443 | USD 323.5661 | USD 324.0556 | 0.9223 | 0.8972 | FI0009000681 | Nokia Oyj | 1.7100% | 0.554688 | 0.559867 | EUR 4.4558 | EUR 3.8084 | 0.9797 | 0.9864 | US67066G1040 | NVIDIA Corp | 5.0200% | 0.024783 | 0.025092 | USD 238.6784 | USD 273.9537 | 0.9223 | 0.8972 | US68389X1054 | Oracle Corp | 2.7300% | 0.041884 | 0.039731 | USD 86.3200 | USD 94.2157 | 0.9223 | 0.8972 | DE0007164600 | SAP AG | 3.3000% | 0.033571 | 0.033579 | EUR 109.6849 | EUR 122.5000 | 0.9797 | 0.9864 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.4900% | 0.037596 | 0.041078 | USD 91.3985 | USD 82.9829 | 0.9223 | 0.8972 | US88160R1014 | Tesla Motors Inc | 2.2100% | 0.019034 | 0.019803 | USD 200.8600 | USD 152.5924 | 0.9223 | 0.8972 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 3.4300% | 0.181903 | 0.178974 | USD 28.2603 | USD 26.2537 | 0.9223 | 0.8972 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. März 2023 Basiswert-Name: STMicroelectronics NV Basiswert-ISIN: NL0000226223 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Name: STMicroelectronics NV Art des Wertpapiers: Inhaberaktie Börsenplatz: Borsa Italiana Milano Bloomberg Ticker: STM IM EQUITY Basiswert neu: Name: STMicroelectronics NV Art des Wertpapiers: Inhaberaktie Börsenplatz: Borsa Italiana Milano Bloomberg Ticker: STMMI IM EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 23. 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 | IE00B4BNMY34 | Accenture PLC | 1.99% | 0.008357 | 0.009570 | USD 261.9000 | USD 271.1025 | 0.9263 | 0.9223 | US00507V1098 | Activision Blizzard Inc | 1.98% | 0.031422 | 0.033484 | USD 75.8800 | USD 77.0980 | 0.9263 | 0.9223 | US00724F1012 | Adobe Systems Inc | 1.99% | 0.005503 | 0.007391 | USD 338.2200 | USD 351.2309 | 0.9263 | 0.9223 | US01609W1027 | Alibaba Group Holding Ltd | 2.32% | 0.033728 | 0.030775 | USD 85.9200 | USD 98.5464 | 0.9263 | 0.9223 | US02079K3059 | Alphabet Inc | 5.93% | 0.075484 | 0.084538 | USD 89.0200 | USD 91.6463 | 0.9263 | 0.9223 | US0231351067 | Amazon.Com Inc | 5.95% | 0.070869 | 0.080850 | USD 85.1900 | USD 96.1200 | 0.9263 | 0.9223 | US0378331005 | Apple Inc | 5.97% | 0.050864 | 0.052024 | USD 132.3000 | USD 149.7796 | 0.9263 | 0.9223 | NL0010273215 | ASML Holding NV | 4.01% | 0.006043 | 0.008159 | EUR 530.0000 | EUR 604.6040 | 0.9828 | 0.9797 | FR0000125338 | Cap Gemini | 2.02% | 0.013385 | 0.013514 | EUR 156.1000 | EUR 183.6084 | 0.9828 | 0.9797 | CH0002748082 | Cash CHF | 0.10% | 0.245213 | 0.116316 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2855121099 | Electronic Arts | 1.02% | 0.011878 | 0.011899 | USD 120.4200 | USD 111.6115 | 0.9263 | 0.9223 | SE0000108656 | Ericsson L.M. AB | 1.99% | 0.284354 | 0.456957 | SEK 60.6600 | SEK 59.0752 | 0.0887 | 0.0889 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.98% | 0.805209 | 0.821257 | USD 5.8750 | USD 6.3253 | 0.9263 | 0.9223 | CH0025751329 | Logitech International SA | 2.03% | 0.050512 | 0.047254 | CHF 54.4400 | CHF 51.7482 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 1.98% | 0.010332 | 0.007278 | USD 342.9500 | USD 355.1945 | 0.9263 | 0.9223 | US5949181045 | Microsoft Corp | 6.04% | 0.029347 | 0.030777 | USD 241.8000 | USD 256.4762 | 0.9263 | 0.9223 | US64110L1061 | Netflix Inc | 2.37% | 0.011638 | 0.009571 | USD 288.1900 | USD 323.5661 | 0.9263 | 0.9223 | FI0009000681 | Nokia Oyj | 2.00% | 0.496365 | 0.550804 | EUR 4.3375 | EUR 4.4558 | 0.9828 | 0.9797 | US67066G1040 | NVIDIA Corp | 4.53% | 0.024065 | 0.024780 | USD 160.8500 | USD 238.6784 | 0.9263 | 0.9223 | DE0007164600 | SAP AG | 2.99% | 0.036031 | 0.033571 | EUR 97.7900 | EUR 109.6849 | 0.9828 | 0.9797 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.63% | 0.045462 | 0.037596 | USD 75.6200 | USD 91.3985 | 0.9263 | 0.9223 | US92826C8394 | Visa Inc | 1.98% | 0.012941 | 0.011742 | USD 205.3600 | USD 220.5992 | 0.9263 | 0.9223 | US2546871060 | Walt Disney Company | --- | 0.025966 | --- | USD 87.0200 | --- | 0.9263 | --- | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 3.94% | 0.185811 | 0.181903 | USD 24.5800 | USD 28.2603 | 0.9263 | 0.9223 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 21. 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 | CH0002748082 | Cash CHF | 0.23% | 0.843555 | 0.245213 | CHF 1.0000 | CHF 1.0000 | --- | --- | US4581401001 | Intel Corp | 3.00% | 0.105572 | 0.129841 | USD 28.3283 | USD 26.6166 | 0.9363 | 0.9263 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 9. 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 | IE00B4BNMY34 | Accenture PLC | 1.99% | 0.009207 | 0.008323 | USD 318.4500 | USD 287.7120 | 0.9539 | 0.9363 | US00507V1098 | Activision Blizzard Inc | 1.97% | 0.032489 | 0.031422 | USD 80.5300 | USD 75.3546 | 0.9539 | 0.9363 | US00724F1012 | Adobe Systems Inc | 1.49% | 0.004823 | 0.005503 | USD 437.8200 | USD 326.0357 | 0.9539 | 0.9363 | US0079031078 | Advanced Micro Devices Inc | 2.49% | 0.036011 | 0.042655 | USD 98.2700 | USD 70.2101 | 0.9539 | 0.9363 | US01609W1027 | Alibaba Group Holding Ltd | 2.60% | 0.030978 | 0.033728 | USD 89.7700 | USD 92.5925 | 0.9539 | 0.9363 | US02079K3059 | Alphabet Inc | 5.99% | 0.075383 | 0.075484 | USD 119.4500 | USD 95.3453 | 0.9539 | 0.9363 | US0231351067 | Amazon.Com Inc | 5.27% | 0.062923 | 0.070869 | USD 141.0788 | USD 89.3192 | 0.9539 | 0.9363 | US0378331005 | Apple Inc | 6.01% | 0.051293 | 0.050810 | USD 173.7500 | USD 142.2776 | 0.9539 | 0.9363 | NL0010273215 | ASML Holding NV | 2.99% | 0.006339 | 0.006032 | EUR 543.9000 | EUR 562.5369 | 0.9659 | 0.9905 | FR0000125338 | Cap Gemini | 1.98% | 0.015146 | 0.013385 | EUR 186.4500 | EUR 167.6811 | 0.9659 | 0.9905 | US17275R1023 | Cisco Systems Inc | 2.51% | 0.088141 | 0.061992 | USD 46.6600 | USD 48.6113 | 0.9539 | 0.9363 | US2855121099 | Electronic Arts | 1.26% | 0.010138 | 0.011878 | USD 133.1700 | USD 127.1771 | 0.9539 | 0.9363 | SE0000108656 | Ericsson L.M. AB | 1.51% | 0.357813 | 0.284354 | SEK 78.4200 | SEK 66.1138 | 0.0911 | 0.0906 | DE0006231004 | Infineon Technologies AG | 2.03% | 0.076857 | 0.073698 | EUR 26.0200 | EUR 31.2980 | 0.9659 | 0.9905 | US4567881085 | Infosys Ltd | 2.50% | 0.106032 | 0.154157 | USD 20.0900 | USD 19.5195 | 0.9539 | 0.9363 | US4581401001 | Intel Corp | 2.49% | 0.096860 | 0.105572 | USD 35.7800 | USD 28.3283 | 0.9539 | 0.9363 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 4.00% | 0.829216 | 0.805209 | USD 6.6175 | USD 5.9736 | 0.9539 | 0.9363 | CH0025751329 | Logitech International SA | 2.51% | 0.034756 | 0.050512 | CHF 53.8200 | CHF 55.8822 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 3.01% | 0.009448 | 0.010320 | USD 355.3300 | USD 350.3500 | 0.9539 | 0.9363 | US30303M1027 | Meta Platforms Inc | 4.06% | 0.032496 | 0.041788 | USD 174.0000 | USD 116.6866 | 0.9539 | 0.9363 | US5949181045 | Microsoft Corp | 5.96% | 0.030761 | 0.029296 | USD 290.2500 | USD 244.6151 | 0.9539 | 0.9363 | US64110L1061 | Netflix Inc | 2.99% | 0.008927 | 0.011638 | USD 241.1500 | USD 309.2089 | 0.9539 | 0.9363 | FI0009000681 | Nokia Oyj | 1.99% | 0.556025 | 0.494330 | EUR 4.9725 | EUR 4.5661 | 0.9659 | 0.9905 | US67066G1040 | NVIDIA Corp | 3.25% | 0.025381 | 0.024065 | USD 183.3500 | USD 162.5573 | 0.9539 | 0.9363 | US68389X1054 | Oracle Corp | 2.74% | 0.044525 | 0.041653 | USD 79.2500 | USD 79.0509 | 0.9539 | 0.9363 | US79466L3024 | Salesforce.com Inc | 1.72% | 0.014121 | 0.016094 | USD 187.9600 | USD 128.3682 | 0.9539 | 0.9363 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 2.50% | 0.029224 | 0.028967 | KRW 137000.0000 | KRW 136547.9000 | 0.0007 | 0.0007 | DE0007164600 | SAP AG | 3.23% | 0.041835 | 0.036031 | EUR 91.2800 | EUR 101.8329 | 0.9659 | 0.9905 | NL0000226223 | STMicroelectronics NV | 2.52% | 0.093719 | 0.079676 | EUR 35.9400 | EUR 35.8706 | 0.9659 | 0.9905 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.99% | 0.044852 | 0.045256 | USD 89.2000 | USD 79.4594 | 0.9539 | 0.9363 | KYG875721634 | Tencent Holdings Ltd | --- | 0.045354 | --- | HKD 303.2000 | --- | 0.1216 | --- | US88160R1014 | Tesla Motors Inc | 2.73% | 0.010431 | 0.019034 | USD 304.00 | USD 172.2421 | 0.9539 | 0.9363 | US92826C8394 | Visa Inc | 2.25% | 0.015135 | 0.012924 | USD 214.5200 | USD 209.3005 | 0.9539 | 0.9363 | US2546871060 | Walt Disney Company | 2.00% | 0.024928 | 0.025966 | USD 122.8100 | USD 92.5324 | 0.9539 | 0.9363 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 3.75% | 0.171074 | 0.185811 | USD 32.5350 | USD 24.2330 | 0.9539 | 0.9363 | CH0002748082 | Cash CHF | 0.75% | 1.753567 | 0.843555 | CHF 1.0000 | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Datum des Ereignisses: 28. Oktober 2022 Basiswert-Name: Twitter Inc Basiswert-ISIN: US90184L1026 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 | US90184L1026 | Twitter Inc | --- | 0.032595 | --- | USD 43.9900 | --- | 0.9539 | --- | CH0002748082 | Cash CHF | 1.05% | --- | 1.753567 | --- | CHF 1.0000 | --- | --- | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: TWTR UN EQUITY Basiswert neu: Art des Wertpapiers: Währung Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: CHF CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Datum des Ereignisses: 25. August 2022 Basiswert-Name: Tesla Motors Inc Basiswert-ISIN: US88160R1014 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 | US88160R1014 | Tesla Motors Inc | 2.33% | 0.003477 | 0.010431 | USD 911.9900 | USD 304.00 | 0.9539 | 0.9539 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 18. 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 | US02079K3059 | Alphabet Inc | 6.61% | 0.070828 | 0.075383 | USD 113.7861 | USD 119.4500 | 0.9738 | 0.9539 | US0231351067 | Amazon.Com Inc | 6.51% | 0.065710 | 0.062923 | USD 122.6472 | USD 141.0788 | 0.9738 | 0.9539 | US0378331005 | Apple Inc | 6.53% | 0.052764 | 0.051234 | USD 152.8870 | USD 173.7500 | 0.9738 | 0.9539 | US30303M1027 | Meta Platforms Inc | 4.15% | 0.031661 | 0.032496 | USD 183.2731 | USD 174.0000 | 0.9738 | 0.9539 | US5949181045 | Microsoft Corp | 6.54% | 0.030805 | 0.030701 | USD 262.0077 | USD 290.2500 | 0.9738 | 0.9539 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 21. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | IE00B4BNMY34 | Accenture PLC | 2.00% | 0.009831 | 0.009347 | USD 338.8697 | USD 281.3783 | 0.9309 | 0.9738 | US00507V1098 | Activision Blizzard Inc | 2.00% | 0.016610 | 0.033132 | USD 81.0718 | USD 79.3793 | 0.9309 | 0.9738 | US00724F1012 | Adobe Systems Inc | 1.50% | 0.005472 | 0.004918 | USD 453.6459 | USD 401.0885 | 0.9309 | 0.9738 | US0079031078 | Advanced Micro Devices Inc | 2.50% | 0.036132 | 0.036724 | USD 120.9190 | USD 89.5194 | 0.9309 | 0.9738 | US01609W1027 | Alibaba Group Holding Ltd | 2.50% | 0.028372 | 0.031591 | USD 116.6615 | USD 104.0640 | 0.9309 | 0.9738 | US02079K3059 | Alphabet Inc | 6.25% | 0.081421 | 0.072230 | USD 142.28 | USD 113.7861 | 0.9309 | 0.9738 | ES0109067019 | Amadeus IT Group SA | --- | 0.036891 | --- | EUR 60.4595 | --- | 1.0361 | --- | US0231351067 | Amazon.Com Inc | 6.25% | 0.068494 | 0.067011 | USD 169.13 | USD 122.6472 | 0.9309 | 0.9738 | AT0000A18XM4 | ams-OSRAM AG | --- | 0.128686 | --- | CHF 14.9650 | --- | --- | --- | US0378331005 | Apple Inc | 6.25% | 0.065528 | 0.053757 | USD 176.9729 | USD 152.8870 | 0.9309 | 0.9738 | NL0010273215 | ASML Holding NV | 2.50% | 0.004747 | 0.006435 | EUR 630.1295 | EUR 501.7012 | 1.0361 | 0.9916 | FR0000125338 | Cap Gemini | 2.00% | 0.014987 | 0.015446 | EUR 200.6991 | EUR 167.2171 | 1.0361 | 0.9916 | US17275R1023 | Cisco Systems Inc | 3.00% | 0.075538 | 0.089306 | USD 55.3853 | USD 44.1741 | 0.9309 | 0.9738 | US2855121099 | Electronic Arts | 1.00% | 0.012935 | 0.010317 | USD 128.0679 | USD 127.4624 | 0.9309 | 0.9738 | SE0000108656 | Ericsson L.M. AB | 2.00% | 0.264145 | 0.359116 | SEK 87.1871 | SEK 75.0650 | 0.1003 | 0.0950 | DE0006231004 | Infineon Technologies AG | 1.50% | 0.068444 | 0.078379 | EUR 32.5876 | EUR 24.7147 | 1.0361 | 0.9916 | US4567881085 | Infosys Ltd | 1.50% | 0.099796 | 0.105264 | USD 24.8751 | USD 18.7387 | 0.9309 | 0.9738 | US4581401001 | Intel Corp | 3.00% | 0.080490 | 0.097166 | USD 51.6867 | USD 40.6006 | 0.9309 | 0.9738 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 4.00% | 0.783981 | 0.845632 | USD 7.3884 | USD 6.2202 | 0.9309 | 0.9738 | US47215P1066 | JD.com Inc | --- | 0.027290 | --- | USD 62.1497 | --- | 0.9309 | --- | CH0025751329 | Logitech International SA | 1.50% | 0.032038 | 0.034942 | CHF 72.1321 | CHF 54.9749 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 2.50% | 0.009099 | 0.009624 | USD 364.4941 | USD 341.6113 | 0.9309 | 0.9738 | US30303M1027 | Meta Platforms Inc | 4.50% | 0.029152 | 0.032288 | USD 226.3786 | USD 183.2731 | 0.9309 | 0.9738 | US5949181045 | Microsoft Corp | 6.25% | 0.037409 | 0.031368 | USD 310.1846 | USD 262.0077 | 0.9309 | 0.9738 | US64110L1061 | Netflix Inc | 1.50% | 0.004313 | 0.009104 | USD 383.6933 | USD 216.6564 | 0.9309 | 0.9738 | FI0009000681 | Nokia Oyj | 2.00% | 0.446032 | 0.562634 | EUR 5.0191 | EUR 4.5906 | 1.0361 | 0.9916 | US67066G1040 | NVIDIA Corp | 3.50% | 0.029166 | 0.025873 | USD 283.7559 | USD 177.8919 | 0.9309 | 0.9738 | US68389X1054 | Oracle Corp | 2.50% | 0.039806 | 0.045243 | USD 83.6392 | USD 72.6626 | 0.9309 | 0.9738 | US70450Y1038 | PayPal Holdings Inc | --- | 0.028084 | --- | USD 117.8584 | --- | 0.9309 | --- | US79466L3024 | Salesforce.com Inc | 2.00% | 0.011383 | 0.014401 | USD 218.0879 | USD 182.6325 | 0.9309 | 0.9738 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 2.50% | 0.024287 | 0.029803 | KRW 165618.2374 | KRW 144644.5000 | 0.0008 | 0.0007 | DE0007164600 | SAP AG | 3.00% | 0.029604 | 0.042663 | EUR 103.4200 | EUR 90.8107 | 1.0361 | 0.9916 | LU1778762911 | Spotify Technology S.A. | --- | 0.010835 | --- | USD 152.7473 | --- | 0.9309 | --- | NL0000226223 | STMicroelectronics NV | 2.50% | 0.072100 | 0.095437 | EUR 41.3104 | EUR 33.8288 | 1.0361 | 0.9916 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 3.00% | 0.038592 | 0.045530 | USD 107.6540 | USD 86.6466 | 0.9309 | 0.9738 | KYG875721634 | Tencent Holdings Ltd | 1.50% | 0.032155 | 0.046252 | HKD 384.5000 | HKD 334.7682 | 0.1189 | 0.1241 | US88160R1014 | Tesla Motors Inc | 2.00% | 0.003825 | 0.003546 | USD 1081.7206 | USD 741.7575 | 0.9309 | 0.9738 | US90184L1026 | Twitter Inc | 1.00% | 0.041482 | 0.033240 | USD 39.8959 | USD 39.5604 | 0.9309 | 0.9738 | US92826C8394 | Visa Inc | 2.50% | 0.014735 | 0.015392 | USD 224.9249 | USD 213.5834 | 0.9309 | 0.9738 | US2546871060 | Walt Disney Company | 2.00% | 0.020248 | 0.025422 | USD 143.0374 | USD 103.4534 | 0.9309 | 0.9738 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 4.00% | 0.124991 | 0.174461 | USD 41.0460 | USD 30.1501 | 0.9309 | 0.9738 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Datum des Ereignisses: 18. Juli 2022 Basiswert-Name: Alphabet Inc Basiswert-ISIN: US02079K3059 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 7.00% | 0.004071 | 0.081421 | USD 2845.6226 | USD 142.28 | 0.9309 | 0.9309 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Ereignis: Identifikationsänderung Datum des Ereignisses: 9. Juni 2022 Basiswert-Name: Meta Platforms Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: META UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Datum des Ereignisses: 6. Juni 2022 Basiswert-Name: Amazon.Com Inc Basiswert-ISIN: US0231351067 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0231351067 | Amazon.Com Inc | 7.00% | 0.003425 | 0.068490 | USD 3382.6893 | USD 169.13 | 0.9309 | 0.9309 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 30. 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 | IE00B4BNMY34 | Accenture PLC | 2.00% | 0.012616 | 0.009768 | USD 311.1791 | USD 338.8697 | 0.9182 | 0.9309 | US00724F1012 | Adobe Systems Inc | 1.50% | 0.005709 | 0.005472 | USD 607.7772 | USD 453.6459 | 0.9182 | 0.9309 | US0079031078 | Advanced Micro Devices Inc | 2.64% | 0.041377 | 0.036132 | USD 90.2600 | USD 120.9190 | 0.9182 | 0.9309 | US01609W1027 | Alibaba Group Holding Ltd | 2.00% | 0.016461 | 0.028372 | USD 210.7790 | USD 116.6615 | 0.9182 | 0.9309 | US02079K3059 | Alphabet Inc | 7.00% | 0.005438 | 0.004071 | USD 2552.1240 | USD 2845.6226 | 0.9182 | 0.9309 | ES0109067019 | Amadeus IT Group SA | 1.50% | 0.048024 | 0.036891 | EUR 55.4000 | EUR 60.4595 | 1.0822 | 1.0361 | US0231351067 | Amazon.Com Inc | 7.00% | 0.003008 | 0.003425 | USD 3748.3879 | USD 3382.6893 | 0.9182 | 0.9309 | AT0000A18XM4 | ams-OSRAM AG | 1.25% | 0.074389 | 0.128686 | CHF 17.2800 | CHF 14.9650 | --- | --- | US0378331005 | Apple Inc | 7.00% | 0.078546 | 0.065460 | USD 145.6400 | USD 176.9729 | 0.9182 | 0.9309 | NL0010273215 | ASML Holding NV | 2.00% | 0.003540 | 0.004720 | EUR 599.6000 | EUR 630.1295 | 1.0822 | 1.0361 | US00206R1023 | AT&T Inc | --- | 0.094157 | --- | USD 28.4116 | --- | 0.9182 | --- | US0567521085 | Baidu Inc | --- | 0.009340 | --- | USD 185.7343 | --- | 0.9182 | --- | FR0000125338 | Cap Gemini | 2.00% | 0.017525 | 0.014818 | EUR 167.9819 | EUR 200.6991 | 1.0822 | 1.0361 | US17275R1023 | Cisco Systems Inc | 2.50% | 0.069246 | 0.074702 | USD 53.3200 | USD 55.3853 | 0.9182 | 0.9309 | US2855121099 | Electronic Arts | 1.00% | 0.011128 | 0.012922 | USD 142.8831 | USD 128.0679 | 0.9182 | 0.9309 | SE0000108656 | Ericsson L.M. AB | 1.50% | 0.199206 | 0.264145 | SEK 115.4444 | SEK 87.1871 | 0.1061 | 0.1003 | US30303M1027 | Meta Platforms Inc | 3.99% | 0.014709 | 0.029152 | USD 353.8335 | USD 226.3786 | 0.9182 | 0.9309 | TW0002317005 | Hon Hai Precision Industry Co Ltd | --- | 0.521040 | --- | TWD 117.5000 | --- | 0.0327 | --- | DE0006231004 | Infineon Technologies AG | 1.50% | 0.049017 | 0.068444 | EUR 32.9950 | EUR 32.5876 | 1.0822 | 1.0361 | US4567881085 | Infosys Ltd | 1.50% | 0.108035 | 0.099796 | USD 20.7453 | USD 24.8751 | 0.9182 | 0.9309 | US4581401001 | Intel Corp | 2.50% | 0.058028 | 0.080047 | USD 56.8700 | USD 51.6867 | 0.9182 | 0.9309 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.50% | 0.778979 | 0.783981 | USD 7.7948 | USD 7.3884 | 0.9182 | 0.9309 | US47215P1066 | JD.com Inc | 1.00% | 0.018795 | 0.026629 | USD 76.6161 | USD 62.1497 | 0.9182 | 0.9309 | US5128071082 | Lam Research Corp | --- | 0.004170 | --- | USD 620.3544 | --- | 0.9182 | --- | CH0025751329 | Logitech International SA | 1.50% | 0.021129 | 0.032038 | CHF 113.0630 | CHF 72.1321 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 2.00% | 0.007248 | 0.009081 | USD 383.7100 | USD 364.4941 | 0.9182 | 0.9309 | US5949181045 | Microsoft Corp | 7.00% | 0.043330 | 0.037348 | USD 281.4083 | USD 310.1846 | 0.9182 | 0.9309 | US64110L1061 | Netflix Inc | 1.00% | 0.004003 | 0.004313 | USD 539.4950 | USD 383.6933 | 0.9182 | 0.9309 | FI0009000681 | Nokia Oyj | 1.50% | 0.295479 | 0.444383 | EUR 4.9925 | EUR 5.0191 | 1.0822 | 1.0361 | US67066G1040 | NVIDIA Corp | 5.00% | 0.038349 | 0.029162 | USD 203.64 | USD 283.7559 | 0.9182 | 0.9309 | US68389X1054 | Oracle Corp | 2.00% | 0.031210 | 0.039574 | USD 87.5775 | USD 83.6392 | 0.9182 | 0.9309 | US70450Y1038 | PayPal Holdings Inc | 2.00% | 0.017021 | 0.028084 | USD 305.7655 | USD 117.8584 | 0.9182 | 0.9309 | US77543R1023 | Roku Inc | --- | 0.003990 | --- | USD 434.8244 | --- | 0.9182 | --- | US79466L3024 | Salesforce.com Inc | 1.50% | 0.010549 | 0.011383 | USD 246.6864 | USD 218.0879 | 0.9182 | 0.9309 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 2.00% | 0.032243 | 0.024287 | KRW 185685.5000 | KRW 165618.2374 | 0.0008 | 0.0008 | LU1778762911 | Spotify Technology S.A. | 1.00% | 0.006518 | 0.010835 | USD 266.1759 | USD 152.7473 | 0.9182 | 0.9309 | NL0000226223 | STMicroelectronics NV | 2.00% | 0.043081 | 0.071989 | EUR 32.4550 | EUR 41.3104 | 1.0822 | 1.0361 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.50% | 0.033195 | 0.038432 | USD 123.7644 | USD 107.6540 | 0.9182 | 0.9309 | KYG875721634 | Tencent Holdings Ltd | 0.95% | 0.033251 | 0.032005 | HKD 559.2500 | HKD 384.5000 | 0.1182 | 0.1189 | US88160R1014 | Tesla Motors Inc | 2.50% | 0.003801 | 0.003825 | USD 685.0655 | USD 1081.7206 | 0.9182 | 0.9309 | US92826C8394 | Visa Inc | 2.00% | 0.015628 | 0.014716 | USD 242.3500 | USD 224.9249 | 0.9182 | 0.9309 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 3.10% | 0.107685 | 0.124991 | USD 56.3863 | USD 41.0460 | 0.9182 | 0.9309 | US90184L1026 | Twitter Inc | 1.00% | --- | 0.041482 | --- | USD 39.8959 | --- | 0.9309 | US2546871060 | Walt Disney Company | 1.75% | --- | 0.020248 | --- | USD 143.0374 | --- | 0.9309 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Ereignis: Identifikationsänderung Datum des Ereignisses: 25. Januar 2022 Basiswert-ISIN: AT0000A18XM4 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: AMS SE EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: AMS SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Datum des Ereignisses: 20. Januar 2022 Basiswert-Name: Tencent Holdings Ltd Basiswert-ISIN: KYG875721634 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | KYG8208B1014 | JD.com Inc | 0.04% | --- | 0.001583 | --- | HKD 299.80 | --- | 0.00001 | Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 9618 HK EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Ereignis: Identifikationsänderung Datum des Ereignisses: 1. November 2021 Basiswert-Name: Facebook Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0506575056 Datum des Ereignisses: 20. Juli 2021 Basiswert-Name: NVIDIA Corp Basiswert-ISIN: US67066G1040 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US67066G1040 | NVIDIA Corp | 4.50% | 0.009584 | 0.038336 | USD 814.5512 | USD 203.64 | 0.9182 | 0.9182 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Datum des Ereignisses: 14. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00724F1012 | Adobe Systems Inc | 2.00% | 0.005372 | 0.005709 | USD 460.5000 | USD 607.7772 | 0.8892 | 0.9182 | US01609W1027 | Alibaba Group Holding Ltd | 2.00% | 0.018005 | 0.016461 | USD 259.2405 | USD 210.7790 | 0.8892 | 0.9182 | US02079K3059 | Alphabet Inc | 8.00% | 0.005950 | 0.005438 | USD 1830.3878 | USD 2552.1240 | 0.8892 | 0.9182 | US0231351067 | Amazon.Com Inc | 6.50% | 0.003369 | 0.003008 | USD 3232.9039 | USD 3748.3879 | 0.8892 | 0.9182 | US00206R1023 | AT&T Inc | 1.50% | 0.109527 | 0.091592 | USD 29.1191 | USD 28.4116 | 0.8892 | 0.9182 | US0567521085 | Baidu Inc | 1.00% | 0.006713 | 0.009340 | USD 231.7680 | USD 185.7343 | 0.8892 | 0.9182 | FR0000125338 | Cap Gemini | 2.00% | 0.022058 | 0.017525 | EUR 117.8202 | EUR 167.9819 | 1.0764 | 1.0822 | US18915M1071 | Cloudflare Inc | --- | 0.021731 | --- | USD 75.1751 | --- | 0.8892 | --- | US22788C1053 | CrowdStrike Holdings Inc | --- | 0.007716 | --- | USD 201.6382 | --- | 0.8892 | --- | SE0000108656 | Ericsson L.M. AB | 1.50% | 0.254222 | 0.195044 | SEK 103.0959 | SEK 115.4444 | 0.1064 | 0.1061 | US30303M1027 | Facebook Inc | 3.00% | 0.014482 | 0.014709 | USD 277.1825 | USD 353.8335 | 0.8892 | 0.9182 | TW0002317005 | Hon Hai Precision Industry Co Ltd | 1.22% | 0.512692 | 0.505208 | TWD 119.0000 | TWD 117.5000 | 0.0317 | 0.0327 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 3.50% | 0.540619 | 0.778979 | USD 7.3387 | USD 7.7948 | 0.8892 | 0.9182 | US5949181045 | Microsoft Corp | 7.00% | 0.046375 | 0.043154 | USD 235.6042 | USD 281.4083 | 0.8892 | 0.9182 | US62914V1061 | Nio Inc | --- | 0.029161 | --- | USD 56.5565 | --- | 0.8892 | --- | US67066G1040 | NVIDIA Corp | 4.50% | 0.008764 | 0.009584 | USD 520.3699 | USD 814.5512 | 0.8892 | 0.9182 | US69608A1088 | Palantir Technologies Inc | --- | 0.039811 | --- | USD 39.0809 | --- | 0.8892 | --- | US70450Y1038 | PayPal Holdings Inc | 3.00% | 0.016526 | 0.017021 | USD 235.3651 | USD 305.7655 | 0.8892 | 0.9182 | US77543R1023 | Roku Inc | 1.00% | 0.003840 | 0.003990 | USD 405.1944 | USD 434.8244 | 0.8892 | 0.9182 | US79466L3024 | Salesforce.com Inc | 1.50% | 0.006922 | 0.010549 | USD 224.7750 | USD 246.6864 | 0.8892 | 0.9182 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 3.00% | 0.022341 | 0.032243 | KRW 204000.0000 | KRW 185685.5000 | 0.0008 | 0.0008 | DE0007164600 | SAP AG | 2.50% | 0.023353 | 0.028928 | EUR 107.7322 | EUR 127.2071 | 1.0764 | 1.0822 | US8334451098 | Snowflake Inc | --- | 0.005591 | --- | USD 278.2780 | --- | 0.8892 | --- | LU1778762911 | Spotify Technology S.A. | 1.00% | 0.004717 | 0.006518 | USD 329.8498 | USD 266.1759 | 0.8892 | 0.9182 | KYG875721634 | Tencent Holdings Ltd | 1.38% | 0.034840 | 0.033251 | HKD 694.3050 | HKD 559.2500 | 0.1147 | 0.1182 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 3.50% | 0.076427 | 0.107685 | USD 51.9119 | USD 56.3863 | 0.8892 | 0.9182 | CH0025751329 | Logitech International SA | 1.49% | --- | 0.020992 | --- | CHF 113.0630 | --- | --- | US68389X1054 | Oracle Corp | 1.57% | --- | 0.031054 | --- | USD 87.5775 | --- | 0.9182 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Basket 'Aktien Technologie weltweit' Produkt-ISIN: CH0506575056 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00507V1098 | Activision Blizzard Inc | 0.95% | 0.016462 | 0.016485 | USD 77.0670 | USD 89.6596 | 0.9111 | 0.8892 | US00724F1012 | Adobe Systems Inc | 1.59% | 0.005302 | 0.005372 | USD 465.9950 | USD 460.5000 | 0.9111 | 0.8892 | US0079031078 | Advanced Micro Devices Inc | 2.39% | 0.040665 | 0.041377 | USD 83.0830 | USD 89.8698 | 0.9111 | 0.8892 | US01609W1027 | Alibaba Group Holding Ltd | 3.00% | 0.020683 | 0.018005 | USD 258.2580 | USD 259.2405 | 0.9111 | 0.8892 | US02079K3059 | Alphabet Inc | 7.00% | 0.006088 | 0.005950 | USD 1754.8834 | USD 1830.3878 | 0.9111 | 0.8892 | US0231351067 | Amazon.Com Inc | 7.00% | 0.003405 | 0.003369 | USD 3137.1340 | USD 3232.9039 | 0.9111 | 0.8892 | AT0000A18XM4 | ams AG | 1.15% | 0.074517 | 0.074389 | CHF 21.5515 | CHF 21.3886 | --- | --- | US0378331005 | Apple Inc | 7.00% | 0.094705 | 0.078139 | USD 118.7286 | USD 139.3805 | 0.9111 | 0.8892 | NL0010273215 | ASML Holding NV | 1.18% | 0.003454 | 0.003523 | EUR 358.2914 | EUR 430.4801 | 1.0813 | 1.0764 | US0567521085 | Baidu Inc | 1.00% | 0.010526 | 0.006713 | USD 143.3565 | USD 231.7680 | 0.9111 | 0.8892 | US17275R1023 | Cisco Systems Inc | 2.00% | 0.030899 | 0.067963 | USD 41.9219 | USD 45.7857 | 0.9111 | 0.8892 | US18915M1071 | Cloudflare Inc | 1.05% | 0.021301 | 0.021731 | USD 66.4535 | USD 75.1751 | 0.9111 | 0.8892 | US22788C1053 | CrowdStrike Holdings Inc | 1.00% | 0.009686 | 0.007716 | USD 137.8677 | USD 201.6382 | 0.9111 | 0.8892 | US23804L1035 | Datadog Inc | --- | 0.012152 | --- | USD 87.9120 | --- | 0.9111 | --- | US2561631068 | DocuSign Inc | --- | 0.006293 | --- | USD 212.2120 | --- | 0.9111 | --- | US2855121099 | Electronic Arts | 1.04% | 0.011278 | 0.011079 | USD 118.4083 | USD 146.0538 | 0.9111 | 0.8892 | SE0000108656 | Ericsson L.M. AB | 2.00% | 0.110660 | 0.252357 | SEK 103.9038 | SEK 103.0959 | 0.1058 | 0.1064 | US30303M1027 | Facebook Inc | 2.58% | 0.014397 | 0.014482 | USD 273.6261 | USD 277.1825 | 0.9111 | 0.8892 | TW0002317005 | Hon Hai Precision Industry Co Ltd | 1.40% | 0.503372 | 0.512692 | TWD 83.2000 | TWD 119.0000 | 0.0320 | 0.0317 | DE0006231004 | Infineon Technologies AG | 1.18% | 0.048065 | 0.048411 | EUR 26.6867 | EUR 31.3286 | 1.0813 | 1.0764 | US4567881085 | Infosys Ltd | 1.20% | 0.106413 | 0.106917 | USD 15.1848 | USD 17.4625 | 0.9111 | 0.8892 | US47215P1066 | JD.com Inc | 1.09% | 0.018284 | 0.018795 | USD 86.9130 | USD 90.2301 | 0.9111 | 0.8892 | US5128071082 | Lam Research Corp | 1.40% | 0.003985 | 0.004134 | USD 435.6739 | USD 526.8964 | 0.9111 | 0.8892 | US57636Q1040 | Mastercard Inc -A- | 1.52% | 0.007428 | 0.007223 | USD 336.1935 | USD 327.4171 | 0.9111 | 0.8892 | US5949181045 | Microsoft Corp | 7.00% | 0.049987 | 0.046226 | USD 213.7235 | USD 235.6042 | 0.9111 | 0.8892 | US64110L1061 | Netflix Inc | 1.38% | 0.003928 | 0.004003 | USD 482.7523 | USD 536.4159 | 0.9111 | 0.8892 | US62914V1061 | Nio Inc | 1.06% | 0.029060 | 0.029161 | USD 45.9540 | USD 56.5565 | 0.9111 | 0.8892 | FI0009000681 | Nokia Oyj | 1.03% | 0.342437 | 0.295479 | EUR 3.2858 | EUR 4.4804 | 1.0813 | 1.0764 | US67066G1040 | NVIDIA Corp | 2.93% | 0.008705 | 0.008760 | USD 538.4610 | USD 520.3699 | 0.9111 | 0.8892 | US69608A1088 | Palantir Technologies Inc | 1.00% | 0.122055 | 0.039811 | USD 18.2717 | USD 39.0809 | 0.9111 | 0.8892 | US70450Y1038 | PayPal Holdings Inc | 2.50% | 0.016344 | 0.016526 | USD 192.8226 | USD 235.3651 | 0.9111 | 0.8892 | US77543R1023 | Roku Inc | 1.00% | 0.008279 | 0.003840 | USD 235.5143 | USD 405.1944 | 0.9111 | 0.8892 | US79466L3024 | Salesforce.com Inc | 1.00% | 0.007664 | 0.006922 | USD 256.1436 | USD 224.7750 | 0.9111 | 0.8892 | KR7009150004 | Samsung Electro-Mechanics Co Ltd | 2.62% | 0.021418 | 0.022341 | KRW 149000.0000 | KRW 204000.0000 | 0.0008 | 0.0008 | DE0007164600 | SAP AG | 1.93% | 0.022809 | 0.023026 | EUR 98.6586 | EUR 107.7322 | 1.0813 | 1.0764 | US8334451098 | Snowflake Inc | 1.00% | 0.005156 | 0.005591 | USD 259.0000 | USD 278.2780 | 0.9111 | 0.8892 | LU1778762911 | Spotify Technology S.A. | 1.00% | 0.009451 | 0.004717 | USD 251.5013 | USD 329.8498 | 0.9111 | 0.8892 | NL0000226223 | STMicroelectronics NV | 1.09% | 0.044734 | 0.042834 | EUR 29.6797 | EUR 32.7073 | 1.0813 | 1.0764 | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.64% | 0.033145 | 0.032874 | USD 98.3082 | USD 124.9448 | 0.9111 | 0.8892 | KYG875721634 | Tencent Holdings Ltd | 2.00% | 0.046052 | 0.034745 | HKD 589.0000 | HKD 694.3050 | 0.1175 | 0.1147 | US88160R1014 | Tesla Motors Inc | 2.00% | 0.008927 | 0.003801 | USD 448.7984 | USD 818.6306 | 0.9111 | 0.8892 | US92826C8394 | Visa Inc | 2.00% | 0.014908 | 0.015543 | USD 209.6100 | USD 200.2000 | 0.9111 | 0.8892 | US2546871060 | Walt Disney Company | --- | 0.024928 | --- | USD 144.6445 | --- | 0.9111 | --- | US97651M1099 | Wipro Ltd | --- | 0.263133 | --- | USD 5.0751 | --- | 0.9111 | --- | NL0009805522 | Yandex N.V. | --- | 0.021549 | --- | USD 61.9719 | --- | 0.9111 | --- | IE00B4BNMY34 | Accenture PLC | 2.00% | --- | 0.012472 | --- | USD 249.4892 | --- | 0.8892 | ES0109067019 | Amadeus IT Group SA | 2.00% | --- | 0.048024 | --- | EUR 53.5275 | --- | 1.0764 | US00206R1023 | AT&T Inc | 2.00% | --- | 0.106862 | --- | USD 29.1191 | --- | 0.8892 | FR0000125338 | Cap Gemini | 2.00% | --- | 0.021818 | --- | EUR 117.8202 | --- | 1.0764 | US4581401001 | Intel Corp | 2.00% | --- | 0.056696 | --- | USD 54.8848 | --- | 0.8892 | IE00BG0J4C88 | iShares IV PLC - iShares Digital Security UCITS ETF | 2.55% | --- | 0.540619 | --- | USD 7.3387 | --- | 0.8892 | IE00BJGWQN72 | WisdomTree Cloud Computing UCITS | 2.55% | --- | 0.076427 | --- | USD 51.9119 | --- | 0.8892 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |