Offizielle Mitteilung Produkt-ISIN: CH0566785363 Produkt-Symbol: MGNEXZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 5. 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 | CH0002748082 | Cash CHF | 33.6200% | 27.045657 | 23.651560 | CHF 1.0000 | CHF 1.0000 | --- | --- | US7710491033 | Roblox Corporation | 1.5100% | 0.013673 | 0.029968 | USD 39.9000 | USD 40.1000 | 0.8847 | 0.8827 | US74736K1016 | Qorvo Inc | 1.5000% | --- | 0.009883 | --- | USD 121.1067 | --- | 0.8827 | US7707001027 | Robinhood Markets Inc | 1.5000% | --- | 0.071418 | --- | USD 16.7599 | --- | 0.8827 | US83406F1021 | SoFi Technologies Inc | 1.0000% | --- | 0.091145 | --- | USD 8.7550 | --- | 0.8827 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 1. 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 | US0079031078 | Advanced Micro Devices Inc | 2.5300% | 0.006180 | 0.010112 | USD 178.0000 | USD 197.6537 | 0.8800 | 0.8847 | US02079K3059 | Alphabet Inc | --- | 0.007802 | --- | USD 138.8800 | --- | 0.8800 | --- | US0378331005 | Apple Inc | --- | 0.007887 | --- | USD 182.6300 | --- | 0.8800 | --- | CH0002748082 | Cash CHF | 38.7400% | 31.774830 | 27.045657 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5657881067 | Marathon Digital Holdings Inc | 0.7500% | 0.011484 | 0.023123 | USD 30.3100 | USD 25.5782 | 0.8800 | 0.8847 | US81141R1005 | Sea Ltd | 1.0200% | 0.006914 | 0.015719 | USD 46.7300 | USD 51.0232 | 0.8800 | 0.8847 | US0420682058 | Arm Holdings Plc Sponsored ADR | 1.0000% | --- | 0.005488 | --- | USD 143.2503 | --- | 0.8847 | US18915M1071 | Cloudflare Inc | 1.0000% | --- | 0.007966 | --- | USD 98.6936 | --- | 0.8847 | IL0011334468 | CyberArk Software Ltd | 1.0000% | --- | 0.002963 | --- | USD 265.3365 | --- | 0.8847 | US34959E1091 | Fortinet Inc | 1.0000% | --- | 0.011337 | --- | USD 69.3470 | --- | 0.8847 | US6974351057 | Palo Alto Networks Inc | 1.5000% | --- | 0.003961 | --- | USD 298.2932 | --- | 0.8847 | US74758T3032 | Qualys Inc | 1.0000% | --- | 0.004607 | --- | USD 170.6664 | --- | 0.8847 | US8334451098 | Snowflake Inc | 1.5000% | --- | 0.006248 | --- | USD 189.1005 | --- | 0.8847 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 28. 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 | CH0002748082 | Cash CHF | 45.9300% | 32.812664 | 31.774830 | CHF 1.0000 | CHF 1.0000 | --- | --- | US15118V2079 | Celsius Holdings Inc | 1.5000% | --- | 0.017339 | --- | USD 68.0180 | --- | 0.8800 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 22. 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 | 1.3000% | 0.009310 | 0.006175 | USD 163.6662 | USD 162.9091 | 0.8812 | 0.8774 | NL0012969182 | Adyen B.V. | 0.9400% | 0.000695 | 0.000460 | EUR 1479.1194 | EUR 1451.5754 | 0.9526 | 0.9511 | US02079K3059 | Alphabet Inc | 1.4200% | 0.011711 | 0.007795 | USD 140.4596 | USD 140.7033 | 0.8812 | 0.8774 | US0231351067 | Amazon.Com Inc | 2.3500% | 0.015899 | 0.010710 | USD 166.3105 | USD 169.5414 | 0.8812 | 0.8774 | US03027X1000 | American Tower Corp | 0.7900% | 0.004841 | 0.003248 | USD 187.6951 | USD 187.7725 | 0.8812 | 0.8774 | US0326541051 | Analog Devices Inc | 1.2100% | 0.007311 | 0.004893 | USD 186.1533 | USD 190.8470 | 0.8812 | 0.8774 | US0378331005 | Apple Inc | 1.8600% | 0.011776 | 0.007881 | USD 180.2643 | USD 182.4000 | 0.8812 | 0.8774 | JP3778630008 | Bandai Namco Holdings Inc | 1.9200% | 0.108948 | 0.074051 | JPY 2890.1070 | JPY 3010.5339 | 0.0059 | 0.0058 | JP3835260005 | BASE Inc | 0.5000% | 0.253582 | 0.170109 | JPY 340.6590 | JPY 337.6113 | 0.0059 | 0.0058 | US8522341036 | Block Inc | 1.5100% | 0.027095 | 0.018014 | USD 65.2946 | USD 64.5407 | 0.8812 | 0.8774 | US11135F1012 | Broadcom Inc | 2.5100% | 0.002427 | 0.001610 | USD 1214.6192 | USD 1203.5188 | 0.8812 | 0.8774 | CH0002748082 | Cash CHF | 48.5000% | 15.291963 | 32.812664 | CHF 1.0000 | CHF 1.0000 | --- | --- | US19260Q1076 | Coinbase Global Inc | 1.6600% | 0.011841 | 0.007732 | USD 170.0505 | USD 165.1736 | 0.8812 | 0.8774 | DE000A2E4K43 | Delivery Hero SE | 0.2500% | 0.011567 | 0.007777 | EUR 22.3803 | EUR 22.6326 | 0.9526 | 0.9511 | SE0000108656 | Ericsson L.M. AB | 1.4800% | 0.322202 | 0.213955 | SEK 55.5811 | SEK 55.0605 | 0.0850 | 0.0849 | US29786A1060 | Etsy Inc | 0.7700% | 0.011409 | 0.007717 | USD 76.2365 | USD 76.8307 | 0.8812 | 0.8774 | JP3152750000 | GMO internet Inc | 1.8600% | 0.127214 | 0.084799 | JPY 2547.4500 | JPY 2547.0675 | 0.0059 | 0.0058 | DE000A161408 | HelloFresh SE | 0.2800% | 0.024018 | 0.016168 | EUR 12.0979 | EUR 12.1915 | 0.9526 | 0.9511 | US44980X1090 | IPG Photonics Corp | 0.4200% | 0.005639 | 0.003758 | USD 85.6252 | USD 85.4135 | 0.8812 | 0.8774 | US49338L1035 | Keysight Technologies Inc | 1.0700% | 0.009426 | 0.005939 | USD 153.8875 | USD 139.3124 | 0.8812 | 0.8774 | US5184151042 | Lattice Semiconductor Corp | 1.2500% | 0.019923 | 0.013338 | USD 70.8872 | USD 72.2463 | 0.8812 | 0.8774 | US5381461012 | Liveperson Inc | 0.0400% | 0.018757 | 0.012392 | USD 2.4625 | USD 2.4622 | 0.8812 | 0.8774 | US5500211090 | Lululemon Athletica Inc | 1.7400% | 0.004514 | 0.003019 | USD 445.4947 | USD 444.6760 | 0.8812 | 0.8774 | US5657881067 | Marathon Digital Holdings Inc | 0.3500% | 0.017674 | 0.011475 | USD 25.0395 | USD 23.5729 | 0.8812 | 0.8774 | US5738741041 | Marvell Technology Inc | 1.9300% | 0.035114 | 0.023305 | USD 63.6516 | USD 63.9640 | 0.8812 | 0.8774 | US58733R1023 | MercadoLibre Inc. | 1.4500% | 0.000968 | 0.000646 | USD 1736.5374 | USD 1734.8117 | 0.8812 | 0.8774 | US30303M1027 | Meta Platforms Inc | 1.9300% | 0.004839 | 0.003211 | USD 468.3124 | USD 463.4921 | 0.8812 | 0.8774 | US5949181045 | Microsoft Corp | 2.2100% | 0.006441 | 0.004288 | USD 398.6355 | USD 397.7172 | 0.8812 | 0.8774 | US64110L1061 | Netflix Inc | 1.0400% | 0.002112 | 0.001408 | USD 572.3421 | USD 568.0024 | 0.8812 | 0.8774 | JP3756600007 | Nintendo Co Ltd | 2.3000% | 0.047247 | 0.031787 | JPY 8291.7000 | JPY 8391.3389 | 0.0059 | 0.0058 | FI0009000681 | Nokia Oyj | 0.9600% | 0.315249 | 0.210886 | EUR 3.2367 | EUR 3.2441 | 0.9526 | 0.9511 | US67421J1088 | Oatly Group AB | 0.0600% | 0.063528 | 0.040050 | USD 1.1439 | USD 1.1836 | 0.8812 | 0.8774 | US69608A1088 | Palantir Technologies Inc | 1.3500% | 0.070097 | 0.045916 | USD 23.0586 | USD 22.5931 | 0.8812 | 0.8774 | US70432V1026 | Paycom Software Inc | 0.7300% | 0.004578 | 0.003025 | USD 190.0501 | USD 185.5549 | 0.8812 | 0.8774 | US70450Y1038 | PayPal Holdings Inc | 0.7900% | 0.015837 | 0.010536 | USD 58.8960 | USD 58.0677 | 0.8812 | 0.8774 | US7475251036 | Qualcomm Inc | 1.6000% | 0.012359 | 0.008217 | USD 150.7717 | USD 149.9569 | 0.8812 | 0.8774 | US7710491033 | Roblox Corporation | 0.7200% | 0.020805 | 0.013723 | USD 40.9693 | USD 40.5798 | 0.8812 | 0.8774 | US77543R1023 | Roku Inc | 0.3200% | 0.005529 | 0.003698 | USD 66.5398 | USD 67.4594 | 0.8812 | 0.8774 | US81141R1005 | Sea Ltd | 0.4000% | 0.010500 | 0.006908 | USD 44.9442 | USD 44.2455 | 0.8812 | 0.8774 | CA82509L1076 | Shopify Inc | 2.1000% | 0.031540 | 0.020930 | CAD 106.8108 | CAD 104.0165 | 0.6519 | 0.6514 | US83088M1027 | Skyworks Solutions Inc | 0.8500% | 0.009553 | 0.006387 | USD 102.7925 | USD 102.8026 | 0.8812 | 0.8774 | LU1778762911 | Spotify Technology S.A. | 1.0400% | 0.005008 | 0.003333 | USD 240.9609 | USD 241.3921 | 0.8812 | 0.8774 | US87918A1051 | Teladoc Health Inc | 0.1200% | 0.009348 | 0.005614 | USD 20.7696 | USD 15.9666 | 0.8812 | 0.8774 | US9043111072 | Under Armour Inc | 0.5600% | 0.077978 | 0.052597 | USD 7.9948 | USD 8.1956 | 0.8812 | 0.8774 | US2546871060 | Walt Disney Company | 1.5400% | 0.016406 | 0.010950 | USD 109.5735 | USD 108.6687 | 0.8812 | 0.8774 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 21. 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 | 1.9700% | 0.010402 | 0.009310 | USD 172.5026 | USD 163.6662 | 0.8867 | 0.8812 | NL0012969182 | Adyen B.V. | 1.4400% | 0.000772 | 0.000695 | EUR 1507.0000 | EUR 1479.1194 | 0.9504 | 0.9526 | US02079K3059 | Alphabet Inc | 2.1300% | 0.012986 | 0.011711 | USD 146.3222 | USD 140.4596 | 0.8867 | 0.8812 | US0231351067 | Amazon.Com Inc | 3.4200% | 0.017702 | 0.015899 | USD 170.1253 | USD 166.3105 | 0.8867 | 0.8812 | US03027X1000 | American Tower Corp | 1.1800% | 0.005374 | 0.004841 | USD 191.7700 | USD 187.6951 | 0.8867 | 0.8812 | US0326541051 | Analog Devices Inc | 1.7600% | 0.008110 | 0.007311 | USD 186.4178 | USD 186.1533 | 0.8867 | 0.8812 | US0378331005 | Apple Inc | 2.7500% | 0.013117 | 0.011776 | USD 185.7940 | USD 180.2643 | 0.8867 | 0.8812 | JP3778630008 | Bandai Namco Holdings Inc | 2.7100% | 0.121336 | 0.108948 | JPY 3054.0000 | JPY 2890.1070 | 0.0059 | 0.0059 | JP3835260005 | BASE Inc | 0.7400% | 0.282980 | 0.253582 | JPY 340.0000 | JPY 340.6590 | 0.0059 | 0.0059 | US8522341036 | Block Inc | 2.2900% | 0.030141 | 0.027095 | USD 68.8400 | USD 65.2946 | 0.8867 | 0.8812 | US11135F1012 | Broadcom Inc | 3.8100% | 0.002706 | 0.002427 | USD 1249.2538 | USD 1214.6192 | 0.8867 | 0.8812 | CH0002748082 | Cash CHF | 22.4600% | 9.286619 | 15.291963 | CHF 1.0000 | CHF 1.0000 | --- | --- | US19260Q1076 | Coinbase Global Inc | 2.6100% | 0.013260 | 0.011841 | USD 147.3100 | USD 170.0505 | 0.8867 | 0.8812 | DE000A2E4K43 | Delivery Hero SE | 0.3600% | 0.012745 | 0.011567 | EUR 19.3180 | EUR 22.3803 | 0.9504 | 0.9526 | SE0000108656 | Ericsson L.M. AB | 2.2400% | 0.358583 | 0.322202 | SEK 56.9900 | SEK 55.5811 | 0.0839 | 0.0850 | US29786A1060 | Etsy Inc | 1.1300% | 0.012681 | 0.011409 | USD 78.8500 | USD 76.2365 | 0.8867 | 0.8812 | JP3152750000 | GMO internet Inc | 2.7900% | 0.141968 | 0.127214 | JPY 2611.0000 | JPY 2547.4500 | 0.0059 | 0.0059 | DE000A161408 | HelloFresh SE | 0.4100% | 0.026753 | 0.024018 | EUR 13.1800 | EUR 12.0979 | 0.9504 | 0.9526 | US44980X1090 | IPG Photonics Corp | 0.6200% | 0.006306 | 0.005639 | USD 103.6300 | USD 85.6252 | 0.8867 | 0.8812 | US49338L1035 | Keysight Technologies Inc | 1.8800% | 0.010506 | 0.009426 | USD 159.0700 | USD 153.8875 | 0.8867 | 0.8812 | US5184151042 | Lattice Semiconductor Corp | 1.8300% | 0.022232 | 0.019923 | USD 75.4320 | USD 70.8872 | 0.8867 | 0.8812 | US5381461012 | Liveperson Inc | 0.0600% | 0.022404 | 0.018757 | USD 2.7900 | USD 2.4625 | 0.8867 | 0.8812 | US5500211090 | Lululemon Athletica Inc | 2.6000% | 0.005022 | 0.004514 | USD 466.0800 | USD 445.4947 | 0.8867 | 0.8812 | US5657881067 | Marathon Digital Holdings Inc | 0.5700% | 0.019881 | 0.017674 | USD 27.2800 | USD 25.0395 | 0.8867 | 0.8812 | US5738741041 | Marvell Technology Inc | 2.8900% | 0.039245 | 0.035114 | USD 70.4200 | USD 63.6516 | 0.8867 | 0.8812 | US58733R1023 | MercadoLibre Inc. | 2.1800% | 0.001078 | 0.000968 | USD 1721.3791 | USD 1736.5374 | 0.8867 | 0.8812 | US30303M1027 | Meta Platforms Inc | 2.9300% | 0.005374 | 0.004835 | USD 466.4200 | USD 468.3124 | 0.8867 | 0.8812 | US5949181045 | Microsoft Corp | 3.3200% | 0.007161 | 0.006441 | USD 409.1107 | USD 398.6355 | 0.8867 | 0.8812 | US64110L1061 | Netflix Inc | 1.5600% | 0.002347 | 0.002112 | USD 557.0024 | USD 572.3421 | 0.8867 | 0.8812 | JP3756600007 | Nintendo Co Ltd | 3.3800% | 0.052514 | 0.047247 | JPY 8700.0000 | JPY 8291.7000 | 0.0059 | 0.0059 | FI0009000681 | Nokia Oyj | 1.4300% | 0.350156 | 0.315249 | EUR 3.3625 | EUR 3.2367 | 0.9504 | 0.9526 | US67421J1088 | Oatly Group AB | 0.0900% | 0.074965 | 0.063528 | USD 1.2700 | USD 1.1439 | 0.8867 | 0.8812 | US69608A1088 | Palantir Technologies Inc | 2.0900% | 0.078241 | 0.070097 | USD 24.1558 | USD 23.0586 | 0.8867 | 0.8812 | US70432V1026 | Paycom Software Inc | 1.1300% | 0.005079 | 0.004578 | USD 191.7000 | USD 190.0501 | 0.8867 | 0.8812 | US70450Y1038 | PayPal Holdings Inc | 1.2100% | 0.017626 | 0.015837 | USD 60.0900 | USD 58.8960 | 0.8867 | 0.8812 | US7475251036 | Qualcomm Inc | 2.4100% | 0.013774 | 0.012359 | USD 150.8030 | USD 150.7717 | 0.8867 | 0.8812 | US7710491033 | Roblox Corporation | 1.1000% | 0.023331 | 0.020805 | USD 43.7400 | USD 40.9693 | 0.8867 | 0.8812 | US77543R1023 | Roku Inc | 0.4800% | 0.006170 | 0.005529 | USD 98.5700 | USD 66.5398 | 0.8867 | 0.8812 | US81141R1005 | Sea Ltd | 0.6100% | 0.011632 | 0.010500 | USD 43.5400 | USD 44.9442 | 0.8867 | 0.8812 | CA82509L1076 | Shopify Inc | 3.2200% | 0.035149 | 0.031540 | CAD 119.8900 | CAD 106.8108 | 0.6541 | 0.6519 | US83088M1027 | Skyworks Solutions Inc | 1.2700% | 0.010634 | 0.009553 | USD 106.1200 | USD 102.7925 | 0.8867 | 0.8812 | LU1778762911 | Spotify Technology S.A. | 1.5600% | 0.005563 | 0.005008 | USD 236.6201 | USD 240.9609 | 0.8867 | 0.8812 | US87918A1051 | Teladoc Health Inc | 0.2500% | 0.010389 | 0.009348 | USD 21.1000 | USD 20.7696 | 0.8867 | 0.8812 | US9043111072 | Under Armour Inc | 0.8100% | 0.086477 | 0.077978 | USD 8.3400 | USD 7.9948 | 0.8867 | 0.8812 | US2546871060 | Walt Disney Company | 2.3300% | 0.018269 | 0.016406 | USD 109.2900 | USD 109.5735 | 0.8867 | 0.8812 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 13. 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 | 2.2700% | 0.013997 | 0.010507 | USD 120.6505 | USD 172.5026 | 0.8871 | 0.8867 | US02079K3059 | Alphabet Inc | 2.4000% | 0.017503 | 0.013118 | USD 135.1150 | USD 146.3222 | 0.8871 | 0.8867 | US0231351067 | Amazon.Com Inc | 3.8100% | 0.023965 | 0.017882 | USD 145.8000 | USD 170.1253 | 0.8871 | 0.8867 | US0326541051 | Analog Devices Inc | 1.9100% | 0.011073 | 0.008193 | USD 177.5800 | USD 186.4178 | 0.8871 | 0.8867 | US0378331005 | Apple Inc | 3.0800% | 0.017696 | 0.013251 | USD 187.4400 | USD 185.7940 | 0.8871 | 0.8867 | US11135F1012 | Broadcom Inc | 4.2800% | 0.003656 | 0.002733 | USD 972.9600 | USD 1249.2538 | 0.8871 | 0.8867 | CH0002748082 | Cash CHF | 13.1100% | 0.357004 | 9.286619 | CHF 1.0000 | CHF 1.0000 | --- | --- | US5184151042 | Lattice Semiconductor Corp | 2.1200% | 0.029422 | 0.022459 | USD 58.5800 | USD 75.4320 | 0.8871 | 0.8867 | US58733R1023 | MercadoLibre Inc. | 2.3500% | 0.001455 | 0.001089 | USD 1430.5100 | USD 1721.3791 | 0.8871 | 0.8867 | US30303M1027 | Meta Platforms Inc | 3.1700% | 0.007258 | 0.005429 | USD 336.3100 | USD 466.4200 | 0.8871 | 0.8867 | US5949181045 | Microsoft Corp | 3.7000% | 0.009673 | 0.007225 | USD 370.2700 | USD 409.1107 | 0.8871 | 0.8867 | US64110L1061 | Netflix Inc | 1.6500% | 0.003169 | 0.002371 | USD 448.6500 | USD 557.0024 | 0.8871 | 0.8867 | US69608A1088 | Palantir Technologies Inc | 2.3900% | 0.106838 | 0.079038 | USD 19.9400 | USD 24.1558 | 0.8871 | 0.8867 | US7475251036 | Qualcomm Inc | 2.6300% | 0.018615 | 0.013914 | USD 128.1280 | USD 150.8030 | 0.8871 | 0.8867 | LU1778762911 | Spotify Technology S.A. | 1.6600% | 0.007489 | 0.005619 | USD 174.4100 | USD 236.6201 | 0.8871 | 0.8867 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 15. 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 | US8522341036 | Block Inc | 2.5200% | 0.016702 | 0.030241 | USD 41.7200 | USD 55.8558 | 0.8969 | 0.8871 | CH0002748082 | Cash CHF | 0.6000% | 0.395255 | 0.357004 | CHF 1.0000 | CHF 1.0000 | --- | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | --- | 0.031412 | --- | USD 107.1200 | --- | 0.8969 | --- | IE00BJK3WF00 | Accum Treasury Bond UCITS ETF | --- | 0.031528 | --- | USD 106.6950 | --- | 0.8969 | --- | US70450Y1038 | PayPal Holdings Inc | 1.5000% | 0.010107 | 0.017684 | USD 51.4900 | USD 57.0570 | 0.8969 | 0.8871 | US7475251036 | Qualcomm Inc | 3.5100% | 0.014282 | 0.018406 | USD 104.7800 | USD 128.1280 | 0.8969 | 0.8871 | CA82509L1076 | Shopify Inc | 3.5100% | 0.027458 | 0.035724 | CAD 66.9000 | CAD 90.2420 | 0.6490 | 0.6487 | US2546871060 | Walt Disney Company | 2.5400% | 0.012928 | 0.018288 | USD 80.5900 | USD 93.0930 | 0.8969 | 0.8871 | US0079031078 | Advanced Micro Devices Inc | 2.5000% | --- | 0.013902 | --- | USD 120.6505 | --- | 0.8871 | US02079K3059 | Alphabet Inc | 3.5000% | --- | 0.017384 | --- | USD 135.1150 | --- | 0.8871 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 26. 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 | CH0002748082 | Cash CHF | 0.7200% | 0.393102 | 0.395255 | CHF 1.0000 | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 12. 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 | US08862E1091 | Beyond Meat Inc | --- | 0.012001 | --- | USD 12.5200 | --- | 0.8981 | --- | US1630921096 | Chegg Inc | --- | 0.018116 | --- | USD 9.2400 | --- | 0.8981 | --- | US35953D1046 | FuboTV Inc | --- | 0.060213 | --- | USD 1.9300 | --- | 0.8981 | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 5.2400% | 0.079911 | 0.031196 | USD 105.4019 | USD 106.8391 | 0.8981 | 0.9063 | IE00BJK3WF00 | Accum Treasury Bond UCITS ETF | 5.2400% | 0.080220 | 0.031311 | USD 104.9963 | USD 106.4158 | 0.8981 | 0.9063 | US48138M1053 | Jumia Technologies AG | --- | 0.048129 | --- | USD 3.3300 | --- | 0.8981 | --- | US68989M2026 | Ouster Inc | --- | 0.012141 | --- | USD 5.3700 | --- | 0.8981 | --- | US74767V1098 | QuantumScape Corporation | --- | 0.030099 | --- | USD 6.7700 | --- | 0.8981 | --- | US82837P4081 | Silvergate Capital Corporation | --- | 0.013247 | --- | USD 1.2500 | --- | 0.8981 | --- | US83067L2088 | Skillz Inc | --- | 0.012758 | --- | USD 11.95 | --- | 0.8981 | --- | US98980L1017 | Zoom Video Communications Inc | --- | 0.002911 | --- | USD 67.4500 | --- | 0.8981 | --- | US0231351067 | Amazon.Com Inc | 4.9800% | --- | 0.023638 | --- | USD 134.0856 | --- | 0.9063 | US0378331005 | Apple Inc | 4.9800% | --- | 0.017423 | --- | USD 181.9152 | --- | 0.9063 | US5949181045 | Microsoft Corp | 4.9800% | --- | 0.009527 | --- | USD 332.6723 | --- | 0.9063 | US69608A1088 | Palantir Technologies Inc | 2.9800% | --- | 0.105382 | --- | USD 18.0124 | --- | 0.9063 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Ereignis: Identifikationsänderung Datum des Ereignisses: 27. Juni 2023 Basiswert-Name: Skillz Inc Basiswert-ISIN: US83067L1098 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 | US83067L1098 | Skillz Inc | --- | 0.012994 | --- | USD 11.95 | --- | 0.8981 | --- | US83067L2088 | Skillz Inc | 0.2300% | --- | 0.012994 | --- | USD 11.95 | --- | 0.8981 | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: SKLZ UN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: SKLZ UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Datum des Ereignisses: 26. Juni 2023 Basiswert-Name: Skillz Inc Basiswert-ISIN: US83067L1098 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 | US83067L1098 | Skillz Inc | 0.2300% | 0.259880 | 0.012994 | USD 0.5977 | USD 11.95 | 0.8981 | 0.8981 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 23. Juni 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 0.6400% | 15.816855 | 0.393102 | CHF 1.0000 | CHF 1.0000 | --- | --- | IE00BGSF1X88 | iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF | 12.4900% | --- | 0.081472 | --- | USD 105.4019 | --- | 0.8981 | IE00BJK3WF00 | Accum Treasury Bond UCITS ETF | 12.4900% | --- | 0.081786 | --- | USD 104.9963 | --- | 0.8981 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 22. 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 | US0326541051 | Analog Devices Inc | 2.9900% | 0.017193 | 0.011030 | USD 140.5509 | USD 187.3463 | 0.9972 | 0.8929 | JP3778630008 | Bandai Namco Holdings Inc | 3.8500% | 0.167106 | 0.110222 | JPY 3213.02 | JPY 3431.5650 | 0.0068 | 0.0063 | US11135F1012 | Broadcom Inc | 4.5000% | 0.007481 | 0.003640 | USD 435.8808 | USD 854.6619 | 0.9972 | 0.8929 | CH0002748082 | Cash CHF | 25.6000% | 1.866314 | 15.816855 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3152750000 | GMO internet Inc | 3.6900% | 0.158879 | 0.127792 | JPY 2561.1752 | JPY 2835.1620 | 0.0068 | 0.0063 | US49338L1035 | Keysight Technologies Inc | 2.4900% | 0.014533 | 0.010643 | USD 160.7074 | USD 161.8692 | 0.9972 | 0.8929 | US5184151042 | Lattice Semiconductor Corp | 3.7000% | 0.045851 | 0.029503 | USD 48.5397 | USD 86.7692 | 0.9972 | 0.8929 | US5500211090 | Lululemon Athletica Inc | 2.8300% | 0.006394 | 0.005087 | USD 294.8634 | USD 384.6800 | 0.9972 | 0.8929 | US5738741041 | Marvell Technology Inc | 3.4400% | 0.055697 | 0.039666 | USD 39.7249 | USD 60.0227 | 0.9972 | 0.8929 | US58733R1023 | MercadoLibre Inc. | 2.5200% | 0.001834 | 0.001459 | USD 856.7949 | USD 1196.3784 | 0.9972 | 0.8929 | US30303M1027 | Meta Platforms Inc | 2.9700% | 0.011268 | 0.007278 | USD 131.8139 | USD 282.3181 | 0.9972 | 0.8929 | US64110L1061 | Netflix Inc | 1.9800% | 0.004429 | 0.003178 | USD 228.5823 | USD 430.7771 | 0.9972 | 0.8929 | JP3756600007 | Nintendo Co Ltd | 3.0000% | 0.079395 | 0.047294 | JPY 6057.6746 | JPY 6218.7750 | 0.0068 | 0.0063 | US7475251036 | Qualcomm Inc | 2.4400% | 0.020075 | 0.014348 | USD 112.8722 | USD 117.4425 | 0.9972 | 0.8929 | CA82509L1076 | Shopify Inc | 2.4500% | 0.038168 | 0.026746 | CAD 36.1655 | CAD 83.5105 | 0.7217 | 0.6784 | US83088M1027 | Skyworks Solutions Inc | 1.6200% | 0.013426 | 0.010621 | USD 80.1010 | USD 105.5528 | 0.9972 | 0.8929 | LU1778762911 | Spotify Technology S.A. | 1.7000% | 0.010458 | 0.007510 | USD 85.4074 | USD 156.6320 | 0.9972 | 0.8929 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Ereignis: Identifikationsänderung Datum des Ereignisses: 12. Mai 2023 Basiswert-Name: Silvergate Capital Corporation Basiswert-ISIN: US82837P4081 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: Silvergate Capital Corporation Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: SI UN EQUITY Basiswert neu: Name: Silvergate Capital Corporation Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: SICP UV EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Ereignis: Identifikationsänderung Datum des Ereignisses: 21. April 2023 Basiswert-Name: Ouster Inc Basiswert-ISIN: US68989M1036 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 | US68989M1036 | Ouster Inc | --- | 0.125081 | --- | USD 1.42 | --- | 0.9972 | --- | US68989M2026 | Ouster Inc | 0.2300% | --- | 0.125081 | --- | USD 1.42 | --- | 0.9972 | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: OUST UN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: OUST UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Ereignis: Reverse Stock Split Datum des Ereignisses: 21. April 2023 Basiswert-Name: Ouster Inc Basiswert-ISIN: US68989M2026 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 | US68989M2026 | Ouster Inc | 0.2300% | 0.125081 | 0.012508 | USD 1.42 | USD 1.42 | 0.9972 | 0.9972 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Datum des Ereignisses: 30. März 2023 Basiswert-Name: Bandai Namco Holdings Inc Basiswert-ISIN: JP3778630008 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 | JP3778630008 | Bandai Namco Holdings Inc | 6.4000% | 0.050970 | 0.152911 | JPY 9639.0749 | JPY 3213.02 | 0.0068 | 0.0068 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Datum des Ereignisses: 14. Februar 2023 Basiswert-Name: Velodyne Lidar Inc Basiswert-ISIN: US92259F1012 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 | US92259F1012 | Velodyne Lidar Inc | --- | 0.154441 | --- | USD 0.8676 | --- | 0.9972 | --- | US68989M1036 | Ouster Inc | 0.23% | --- | 0.126704 | --- | USD 1.42 | --- | 0.9972 | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: VLDR UW EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: OUST UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 11. Oktober 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | NL0009805522 | Yandex N.V. | --- | 0.019269 | --- | USD 18.9400 | --- | 0.9262 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Datum des Ereignisses: 29. September 2022 Basiswert-Name: Nintendo Co Ltd Basiswert-ISIN: JP3756600007 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3756600007 | Nintendo Co Ltd | 4.07% | 0.007568 | 0.075683 | JPY 63623.6784 | JPY 6362.37 | 0.0075 | 0.0075 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Datum des Ereignisses: 29. Juni 2022 Basiswert-Name: Shopify Inc Basiswert-ISIN: CA82509L1076 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 | CA82509L1076 | Shopify Inc | 3.07% | 0.003730 | 0.037300 | CAD 875.2800 | CAD 87.53 | 0.7403 | 0.7403 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 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-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 1. April 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00507V1098 | Activision Blizzard Inc | --- | 0.022881 | --- | USD 81.3600 | --- | 0.9284 | --- | CH0002748082 | Cash CHF | 2.43% | 0.237156 | 1.937630 | CHF 1.0000 | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 28. Februar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 0.30% | 5.401710 | 0.237319 | CHF 1.0000 | CHF 1.0000 | --- | --- | US58733R1023 | MercadoLibre Inc. | 2.50% | 0.001377 | 0.001949 | USD 1038.3400 | USD 1079.4484 | 0.9188 | 0.9284 | US30303M1027 | Meta Platforms Inc | 3.00% | 0.008975 | 0.011977 | USD 246.5240 | USD 210.7863 | 0.9188 | 0.9284 | US69269L1044 | Ozon Holdings PLC | --- | 0.038698 | --- | USD 20.6200 | --- | 0.9188 | --- | US81141R1005 | Sea Ltd | 2.00% | 0.006491 | 0.012523 | USD 148.6000 | USD 134.3876 | 0.9188 | 0.9284 | US8522341036 | Block Inc | 2.50% | 0.012908 | 0.017924 | USD 106.5300 | USD 117.3723 | 0.9188 | 0.9284 | CA82509L1076 | Shopify Inc | 3.00% | --- | 0.003826 | --- | CAD 841.4988 | --- | 0.7279 | US83067L1098 | Skillz Inc | 1.00% | --- | 0.275724 | --- | USD 3.0520 | --- | 0.9284 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 3. Februar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 6.57% | 7.459426 | 5.404082 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30303M1027 | Meta Platforms Inc | 2.50% | --- | 0.009074 | --- | USD 246.5240 | --- | 0.9188 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 21. Januar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0231351067 | Amazon.Com Inc | --- | 0.000793 | --- | USD 3405.2650 | --- | 0.9201 | --- | US0378331005 | Apple Inc | --- | 0.020201 | --- | USD 149.9250 | --- | 0.9201 | --- | US30303M1027 | Meta Platforms Inc | --- | 0.007860 | --- | USD 320.7800 | --- | 0.9201 | --- | CH0002748082 | Cash CHF | 9.06% | --- | 7.461351 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Ereignis: Identifikationsänderung Datum des Ereignisses: 10. Dezember 2021 Basiswert-Name: Square Inc Basiswert-ISIN: US8522341036 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 Börsenplatz: New York Stock Exchange Bloomberg Ticker: SQ UN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: SQ UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Ereignis: Identifikationsänderung Datum des Ereignisses: 1. November 2021 Basiswert-Name: Facebook Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 26. Oktober 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0326541051 | Analog Devices Inc | 2.80% | 0.014352 | 0.018118 | USD 161.7465 | USD 181.3458 | 0.9156 | 0.9201 | US11135F1012 | Broadcom Inc | 3.50% | 0.004837 | 0.007782 | USD 479.8398 | USD 528.0914 | 0.9156 | 0.9201 | CH0002748082 | Cash CHF | --- | 8.017567 | --- | CHF 1.0000 | --- | --- | --- | US19260Q1076 | Coinbase Global Inc | 4.00% | 0.007316 | 0.014476 | USD 239.1127 | USD 324.4445 | 0.9156 | 0.9201 | SE0016828511 | Embracer Group AB | --- | 0.123067 | --- | SEK 112.30 | --- | 0.1061 | --- | US29786A1060 | Etsy Inc | 3.00% | 0.009397 | 0.013843 | USD 204.0766 | USD 254.4568 | 0.9156 | 0.9201 | US37940X1028 | Global Payments Inc | --- | 0.006902 | --- | USD 192.7000 | --- | 0.9156 | --- | US5738741041 | Marvell Technology Inc | 3.50% | 0.047802 | 0.059717 | USD 57.7295 | USD 68.8183 | 0.9156 | 0.9201 | LU1778762911 | Spotify Technology S.A. | 2.50% | 0.006977 | 0.011270 | USD 235.5703 | USD 260.4545 | 0.9156 | 0.9201 | US8522341036 | Square Inc | 3.00% | 0.007421 | 0.013088 | USD 251.0388 | USD 269.1415 | 0.9156 | 0.9201 | CH0042615283 | Zur Rose Group AG | --- | 0.005167 | --- | CHF 342.5000 | --- | --- | --- | US5657881067 | Marathon Digital Holdings Inc | 1.00% | --- | 0.021704 | --- | USD 54.0986 | --- | 0.9201 | US82837P4081 | Silvergate Capital Corporation | 2.00% | --- | 0.014514 | --- | USD 161.7977 | --- | 0.9201 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Datum des Ereignisses: 29. September 2021 Basiswert-Name: Embracer Group AB Basiswert-ISIN: SE0013121589 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 | SE0013121589 | Embracer Group AB | 1.38% | 0.062020 | 0.124040 | SEK 224.6000 | SEK 112.30 | 0.1061 | 0.1061 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Ereignis: Identifikationsänderung Datum des Ereignisses: 29. September 2021 Basiswert-Name: Embracer Group AB Basiswert-ISIN: SE0013121589 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 | SE0013121589 | Embracer Group AB | --- | 0.124040 | --- | SEK 112.30 | --- | 0.1061 | --- | SE0016828511 | Embracer Group AB | 1.38% | --- | 0.124040 | --- | SEK 112.30 | --- | 0.1061 | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: EMBRACB SF EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: EMBRACB SF EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 28. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | KYG5264Y1089 | Kingsoft Corp Ltd | --- | 0.254106 | --- | HKD 44.8000 | --- | 0.1178 | --- | US50202M1027 | Li Auto Inc | --- | 0.085892 | --- | USD 33.2082 | --- | 0.9151 | --- | US62914V1061 | Nio Inc | --- | 0.049756 | --- | USD 46.4678 | --- | 0.9151 | --- | KYG711391022 | Ping An Healthcare and Technology Co Ltd | --- | 0.106157 | --- | HKD 85.3500 | --- | 0.1178 | --- | CH0002748082 | Cash CHF | 5.45% | --- | 5.871947 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 28. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 7.47% | 5.871947 | 8.032044 | CHF 1.0000 | CHF 1.0000 | --- | --- | US98422D1054 | XPeng Inc | --- | 0.064258 | --- | USD 34.7000 | --- | 0.9152 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 12. 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 | JP3218900003 | Capcom Co Ltd | --- | 0.153828 | --- | JPY 3136.2893 | --- | 0.0083 | --- | CH0002748082 | Cash CHF | --- | 6.293598 | --- | CHF 1.0000 | --- | --- | --- | US23130Q1076 | CuriosityStream Inc | --- | 0.102153 | --- | USD 13.6002 | --- | 0.9236 | --- | JP3756600007 | Nintendo Co Ltd | 2.87% | 0.008086 | 0.006094 | JPY 66430.1676 | JPY 63586.3500 | 0.0083 | 0.0083 | US9311421039 | Wal-Mart Stores Inc | --- | 0.016479 | --- | USD 139.8340 | --- | 0.9236 | --- | NL0012969182 | Adyen B.V. | 1.50% | --- | 0.000720 | --- | EUR 2152.1057 | --- | 1.0854 | US08862E1091 | Beyond Meat Inc | 1.50% | --- | 0.013260 | --- | USD 138.6135 | --- | 0.9151 | US19260Q1076 | Coinbase Global Inc | 1.50% | --- | 0.007378 | --- | USD 249.1275 | --- | 0.9151 | US29786A1060 | Etsy Inc | 1.50% | --- | 0.009476 | --- | USD 193.9636 | --- | 0.9151 | US67421J1088 | Oatly Group AB | 1.50% | --- | 0.082534 | --- | USD 22.2700 | --- | 0.9151 | US81141R1005 | Sea Ltd | 1.50% | --- | 0.006637 | --- | USD 276.9407 | --- | 0.9151 | LU1778762911 | Spotify Technology S.A. | 1.50% | --- | 0.007036 | --- | USD 261.2141 | --- | 0.9151 | US8522341036 | Square Inc | 1.50% | --- | 0.007484 | --- | USD 245.5824 | --- | 0.9151 | US98980L1017 | Zoom Video Communications Inc | 1.00% | --- | 0.003216 | --- | USD 381.0189 | --- | 0.9151 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 7. 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 | US01609W1027 | Alibaba Group Holding Ltd | --- | 0.008977 | --- | USD 239.0719 | --- | 0.9275 | --- | BMG0171K1018 | Alibaba Health Information Technology Ltd | --- | 0.511111 | --- | HKD 24.2500 | --- | 0.1195 | --- | CH0002748082 | Cash CHF | 5.57% | 0.033728 | 6.294363 | CHF 1.0000 | CHF 1.0000 | --- | --- | US47215P1066 | JD.com Inc | --- | 0.023708 | --- | USD 90.5222 | --- | 0.9275 | --- | US7223041028 | Pinduoduo Inc | --- | 0.013496 | --- | USD 159.0214 | --- | 0.9275 | --- | US8740801043 | TAL Education Group | --- | 0.031381 | --- | USD 68.3890 | --- | 0.9275 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Ereignis: Identifikationsänderung Datum des Ereignisses: 21. April 2021 Basiswert-Name: Marvell Technology Group Ltd Basiswert-ISIN: BMG5876H1051 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 | BMG5876H1051 | Marvell Technology Group Ltd | --- | 0.047666 | --- | USD 45.0666 | --- | 0.9275 | --- | US5738741041 | Marvell Technology Inc | 1.75% | --- | 0.047666 | --- | USD 45.0666 | --- | 0.9275 | Basiswert alt: Name: Marvell Technology Group Ltd Art des Wertpapiers: Namenaktie Bloomberg Ticker: MRVL UW EQUITY Basiswert neu: Name: Marvell Technology Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: MRVL UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Datum des Ereignisses: 30. März 2021 Basiswert-ISIN: JP3835260005 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 | JP3835260005 | BASE Inc | 3.09% | 0.040442 | 0.202210 | JPY 10180.0000 | JPY 2036.0000 | 0.0085 | 0.0085 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785363 Datum des Ereignisses: 30. März 2021 Basiswert-Name: Capcom Co Ltd Basiswert-ISIN: JP3218900003 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3218900003 | Capcom Co Ltd | 3.78% | 0.074812 | 0.149624 | JPY 6760.0000 | JPY 3380.0000 | 0.0085 | 0.0085 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 12. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00507V1098 | Activision Blizzard Inc | 1.75% | 0.018131 | 0.022971 | USD 92.8204 | USD 93.5134 | 0.9302 | 0.9275 | US01609W1027 | Alibaba Group Holding Ltd | 1.75% | 0.005305 | 0.008985 | USD 235.6708 | USD 239.0719 | 0.9302 | 0.9275 | US0231351067 | Amazon.Com Inc | 2.00% | 0.000439 | 0.000790 | USD 3068.8258 | USD 3105.9629 | 0.9302 | 0.9275 | US0326541051 | Analog Devices Inc | 1.75% | 0.009961 | 0.014264 | USD 149.6488 | USD 150.6034 | 0.9302 | 0.9275 | US0378331005 | Apple Inc | 2.00% | 0.011587 | 0.020080 | USD 120.3480 | USD 122.2606 | 0.9302 | 0.9275 | US11135F1012 | Broadcom Inc | 1.75% | 0.003594 | 0.004759 | USD 448.1815 | USD 451.3817 | 0.9302 | 0.9275 | CH0002748082 | Cash CHF | 0.03% | 7.898774 | 0.033815 | CHF 1.0000 | CHF 1.0000 | --- | --- | US30303M1027 | Facebook Inc | 1.75% | 0.002741 | 0.007838 | USD 268.0150 | USD 274.0648 | 0.9302 | 0.9275 | US35953D1046 | FuboTV Inc | 1.75% | 0.040357 | 0.065956 | USD 30.9776 | USD 32.5693 | 0.9302 | 0.9275 | IE00BK7XZ629 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 2.743171 | --- | CHF 5.0300 | --- | --- | --- | US47215P1066 | JD.com Inc | 1.75% | 0.016399 | 0.023731 | USD 89.4288 | USD 90.5222 | 0.9302 | 0.9275 | US48138M1053 | Jumia Technologies AG | 2.00% | 0.042994 | 0.052719 | USD 41.9394 | USD 46.5682 | 0.9302 | 0.9275 | US49338L1035 | Keysight Technologies Inc | 1.75% | 0.011431 | 0.015658 | USD 136.7119 | USD 137.1914 | 0.9302 | 0.9275 | US5184151042 | Lattice Semiconductor Corp | 1.75% | 0.033731 | 0.049402 | USD 43.4776 | USD 43.4832 | 0.9302 | 0.9275 | US50202M1027 | Li Auto Inc | 1.75% | 0.046658 | 0.085128 | USD 23.7030 | USD 25.2341 | 0.9302 | 0.9275 | US5500211090 | Lululemon Athletica Inc | 1.75% | 0.003962 | 0.006889 | USD 303.3931 | USD 311.8006 | 0.9302 | 0.9275 | BMG5876H1051 | Marvell Technology Group Ltd | 1.75% | 0.031286 | 0.047666 | USD 44.5705 | USD 45.0666 | 0.9302 | 0.9275 | US58733R1023 | MercadoLibre Inc. | 1.75% | 0.001050 | 0.001396 | USD 1466.0446 | USD 1538.5670 | 0.9302 | 0.9275 | US64110L1061 | Netflix Inc | 2.00% | 0.002774 | 0.004773 | USD 511.3389 | USD 514.4064 | 0.9302 | 0.9275 | JP3756600007 | Nintendo Co Ltd | 3.50% | 0.011409 | 0.007772 | JPY 59339.2800 | JPY 60159.7800 | 0.0086 | 0.0085 | US62914V1061 | Nio Inc | 1.75% | 0.028904 | 0.049314 | USD 42.4213 | USD 43.5605 | 0.9302 | 0.9275 | US69269L1044 | Ozon Holdings PLC | 1.75% | 0.034918 | 0.039227 | USD 52.3273 | USD 54.7614 | 0.9302 | 0.9275 | US70432V1026 | Paycom Software Inc | 1.75% | 0.003979 | 0.005525 | USD 386.6963 | USD 388.8208 | 0.9302 | 0.9275 | US70450Y1038 | PayPal Holdings Inc | 2.25% | 0.007274 | 0.010995 | USD 244.5900 | USD 251.1858 | 0.9302 | 0.9275 | US7223041028 | Pinduoduo Inc | 1.75% | 0.009766 | 0.013508 | USD 152.6293 | USD 159.0214 | 0.9302 | 0.9275 | US72703H1014 | Planet Fitness Inc | --- | 0.019847 | --- | USD 81.1605 | --- | 0.9302 | --- | US7475251036 | Qualcomm Inc | 2.25% | 0.009310 | 0.020915 | USD 129.1176 | USD 132.0505 | 0.9302 | 0.9275 | US74767V1098 | QuantumScape Corporation | 1.50% | 0.017581 | 0.032969 | USD 53.3331 | USD 55.8481 | 0.9302 | 0.9275 | US77543R1023 | Roku Inc | 2.00% | 0.003483 | 0.006733 | USD 358.8891 | USD 364.6045 | 0.9302 | 0.9275 | US83088M1027 | Skyworks Solutions Inc | 2.00% | 0.009927 | 0.014032 | USD 169.5227 | USD 174.9606 | 0.9302 | 0.9275 | US8740801043 | TAL Education Group | 1.75% | 0.019443 | 0.031411 | USD 70.4807 | USD 68.3890 | 0.9302 | 0.9275 | US87918A1051 | Teladoc Health Inc | 1.75% | 0.005792 | 0.011339 | USD 190.9343 | USD 189.4475 | 0.9302 | 0.9275 | US9043111072 | Under Armour Inc | 1.75% | 0.080148 | 0.094384 | USD 22.7976 | USD 22.7595 | 0.9302 | 0.9275 | US92259F1012 | Velodyne Lidar Inc | 1.75% | 0.060218 | 0.162105 | USD 12.7759 | USD 13.2515 | 0.9302 | 0.9275 | US9311421039 | Wal-Mart Stores Inc | 1.75% | 0.008995 | 0.016244 | USD 133.4401 | USD 132.2458 | 0.9302 | 0.9275 | US98422D1054 | XPeng Inc | 1.75% | 0.031744 | 0.063686 | USD 31.0520 | USD 33.7300 | 0.9302 | 0.9275 | US98419M1009 | Xylem Inc | --- | 0.013882 | --- | USD 100.4457 | --- | 0.9302 | --- | US7710491033 | Roblox Corporation | 1.50% | --- | 0.025464 | --- | USD 72.3083 | --- | 0.9275 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 11. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00507V1098 | Activision Blizzard Inc | 1.40% | 0.009040 | 0.018076 | USD 95.2328 | USD 92.8204 | 0.9061 | 0.9302 | US01609W1027 | Alibaba Group Holding Ltd | 1.04% | 0.002600 | 0.005289 | USD 248.2944 | USD 235.6708 | 0.9061 | 0.9302 | BMG0171K1018 | Alibaba Health Information Technology Ltd | 1.24% | 0.251903 | 0.509757 | HKD 28.1718 | HKD 22.6226 | 0.1168 | 0.1199 | US0231351067 | Amazon.Com Inc | 1.12% | 0.000217 | 0.000437 | USD 3139.0978 | USD 3068.8258 | 0.9061 | 0.9302 | US03027X1000 | American Tower Corp | 0.94% | 0.002809 | 0.005532 | USD 223.3113 | USD 203.6301 | 0.9061 | 0.9302 | US0326541051 | Analog Devices Inc | 1.24% | 0.004940 | 0.009931 | USD 154.8157 | USD 149.6488 | 0.9061 | 0.9302 | US0378331005 | Apple Inc | 1.16% | 0.005753 | 0.011552 | USD 122.9303 | USD 120.3480 | 0.9061 | 0.9302 | JP3778630008 | Bandai Namco Holdings Inc | 2.56% | 0.021083 | 0.041885 | JPY 8744.0000 | JPY 7968.9610 | 0.0086 | 0.0086 | JP3835260005 | BASE Inc | 2.88% | 0.019889 | 0.040467 | JPY 13290.0000 | JPY 9279.2700 | 0.0086 | 0.0086 | US11135F1012 | Broadcom Inc | 1.34% | 0.001769 | 0.003583 | USD 465.9131 | USD 448.1815 | 0.9061 | 0.9302 | JP3218900003 | Capcom Co Ltd | 3.80% | 0.036618 | 0.074542 | JPY 6700.0000 | JPY 6646.6400 | 0.0086 | 0.0086 | US1630921096 | Chegg Inc | 1.42% | 0.009863 | 0.019784 | USD 99.7606 | USD 86.0192 | 0.9061 | 0.9302 | CH0002748082 | Cash CHF | 7.09% | 52.404460 | 7.898933 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23130Q1076 | CuriosityStream Inc | 1.44% | 0.049741 | 0.100963 | USD 18.7915 | USD 17.0934 | 0.9061 | 0.9302 | DE000A2E4K43 | Delivery Hero SE | 1.22% | 0.005838 | 0.011666 | EUR 111.9878 | EUR 105.0602 | 1.1015 | 1.1097 | SE0013121589 | Embracer Group AB | 1.28% | 0.030079 | 0.060442 | SEK 235.2929 | SEK 214.9915 | 0.1095 | 0.1098 | SE0000108656 | Ericsson L.M. AB | 2.90% | 0.137721 | 0.273125 | SEK 104.2997 | SEK 107.7915 | 0.1095 | 0.1098 | US35953D1046 | FuboTV Inc | 1.04% | 0.020696 | 0.040236 | USD 36.2500 | USD 30.9776 | 0.9061 | 0.9302 | US37940X1028 | Global Payments Inc | 1.18% | 0.003458 | 0.006867 | USD 197.5162 | USD 205.9354 | 0.9061 | 0.9302 | JP3152750000 | GMO internet Inc | 2.88% | 0.062103 | 0.122460 | JPY 3645.0000 | JPY 3066.3242 | 0.0086 | 0.0086 | DE000A161408 | HelloFresh SE | 1.40% | 0.012259 | 0.024489 | EUR 64.3435 | EUR 57.4336 | 1.1015 | 1.1097 | US44980X1090 | IPG Photonics Corp | 1.20% | 0.003410 | 0.006862 | USD 225.4475 | USD 209.5964 | 0.9061 | 0.9302 | US47215P1066 | JD.com Inc | 1.22% | 0.008132 | 0.016350 | USD 97.5431 | USD 89.4288 | 0.9061 | 0.9302 | US49338L1035 | Keysight Technologies Inc | 1.30% | 0.005698 | 0.011396 | USD 135.9726 | USD 136.7119 | 0.9061 | 0.9302 | KYG5264Y1089 | Kingsoft Corp Ltd | 1.40% | 0.128731 | 0.249365 | HKD 66.9663 | HKD 52.2129 | 0.1168 | 0.1199 | US5184151042 | Lattice Semiconductor Corp | 1.22% | 0.016662 | 0.033630 | USD 45.3936 | USD 43.4776 | 0.9061 | 0.9302 | US50202M1027 | Li Auto Inc | 0.92% | 0.022739 | 0.046517 | USD 25.9618 | USD 23.7030 | 0.9061 | 0.9302 | US5381461012 | Liveperson Inc | 1.16% | 0.012115 | 0.024378 | USD 61.9234 | USD 57.0271 | 0.9061 | 0.9302 | US5500211090 | Lululemon Athletica Inc | 1.00% | 0.001989 | 0.003950 | USD 315.4159 | USD 303.3931 | 0.9061 | 0.9302 | BMG5876H1051 | Marvell Technology Group Ltd | 1.16% | 0.015506 | 0.031192 | USD 47.9855 | USD 44.5705 | 0.9061 | 0.9302 | US58733R1023 | MercadoLibre Inc. | 1.28% | 0.000513 | 0.001046 | USD 1736.5992 | USD 1466.0446 | 0.9061 | 0.9302 | US64110L1061 | Netflix Inc | 1.18% | 0.001373 | 0.002766 | USD 537.3979 | USD 511.3389 | 0.9061 | 0.9302 | JP3756600007 | Nintendo Co Ltd | 5.18% | 0.005639 | 0.011382 | JPY 68030.0000 | JPY 59339.2800 | 0.0086 | 0.0086 | US62914V1061 | Nio Inc | 1.02% | 0.013781 | 0.028817 | USD 47.2997 | USD 42.4213 | 0.9061 | 0.9302 | US69269L1044 | Ozon Holdings PLC | 1.52% | 0.017048 | 0.034813 | USD 62.4015 | USD 52.3273 | 0.9061 | 0.9302 | US70432V1026 | Paycom Software Inc | 1.28% | 0.001966 | 0.003967 | USD 375.3580 | USD 386.6963 | 0.9061 | 0.9302 | US70450Y1038 | PayPal Holdings Inc | 1.48% | 0.003600 | 0.007252 | USD 261.3831 | USD 244.5900 | 0.9061 | 0.9302 | US7223041028 | Pinduoduo Inc | 1.24% | 0.004750 | 0.009737 | USD 182.5414 | USD 152.6293 | 0.9061 | 0.9302 | KYG711391022 | Ping An Healthcare and Technology Co Ltd | 1.08% | 0.052634 | 0.104575 | HKD 124.8750 | HKD 96.0460 | 0.1168 | 0.1199 | US72703H1014 | Planet Fitness Inc | 1.34% | 0.009743 | 0.019787 | USD 82.6782 | USD 81.1605 | 0.9061 | 0.9302 | US7475251036 | Qualcomm Inc | 1.00% | 0.004611 | 0.009282 | USD 136.4809 | USD 129.1176 | 0.9061 | 0.9302 | US74767V1098 | QuantumScape Corporation | 0.78% | 0.008667 | 0.017528 | USD 57.4732 | USD 53.3331 | 0.9061 | 0.9302 | US77543R1023 | Roku Inc | 1.04% | 0.001719 | 0.003473 | USD 414.9688 | USD 358.8891 | 0.9061 | 0.9302 | US83088M1027 | Skyworks Solutions Inc | 1.40% | 0.004872 | 0.009898 | USD 180.4798 | USD 169.5227 | 0.9061 | 0.9302 | US8740801043 | TAL Education Group | 1.14% | 0.009383 | 0.019385 | USD 81.2693 | USD 70.4807 | 0.9061 | 0.9302 | US87918A1051 | Teladoc Health Inc | 0.92% | 0.002886 | 0.005775 | USD 253.5759 | USD 190.9343 | 0.9061 | 0.9302 | US9043111072 | Under Armour Inc | 1.52% | 0.039905 | 0.079907 | USD 21.7281 | USD 22.7976 | 0.9061 | 0.9302 | US92259F1012 | Velodyne Lidar Inc | 0.64% | 0.028161 | 0.060037 | USD 16.8140 | USD 12.7759 | 0.9061 | 0.9302 | US2546871060 | Walt Disney Company | 2.30% | 0.006998 | 0.014021 | USD 195.0887 | USD 196.5990 | 0.9061 | 0.9302 | US98422D1054 | XPeng Inc | 0.82% | 0.015641 | 0.031648 | USD 35.7780 | USD 31.0520 | 0.9061 | 0.9302 | US98419M1009 | Xylem Inc | 1.16% | 0.007016 | 0.013841 | USD 98.1714 | USD 100.4457 | 0.9061 | 0.9302 | NL0009805522 | Yandex N.V. | 1.14% | 0.010655 | 0.021439 | USD 65.7947 | USD 63.7268 | 0.9061 | 0.9302 | CH0042615283 | Zur Rose Group AG | 1.86% | 0.002546 | 0.005167 | CHF 430.0695 | CHF 401.3670 | --- | --- | US48138M1053 | Jumia Technologies AG | 1.50% | --- | 0.042864 | --- | USD 41.9394 | --- | 0.9302 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 24. Februar 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00507V1098 | Activision Blizzard Inc | 0.70% | 0.018860 | 0.009450 | USD 97.7460 | USD 95.2328 | 0.8999 | 0.9061 | US01609W1027 | Alibaba Group Holding Ltd | 0.53% | 0.005412 | 0.002718 | USD 255.4532 | USD 248.2944 | 0.8999 | 0.9061 | BMG0171K1018 | Alibaba Health Information Technology Ltd | 0.75% | 0.574960 | 0.263665 | HKD 26.8894 | HKD 28.1718 | 0.1161 | 0.1168 | US0231351067 | Amazon.Com Inc | 0.56% | 0.000453 | 0.000227 | USD 3185.7522 | USD 3139.0978 | 0.8999 | 0.9061 | US03027X1000 | American Tower Corp | 0.51% | 0.005903 | 0.002936 | USD 223.7273 | USD 223.3113 | 0.8999 | 0.9061 | US0326541051 | Analog Devices Inc | 0.62% | 0.010276 | 0.005149 | USD 162.1586 | USD 154.8157 | 0.8999 | 0.9061 | US0378331005 | Apple Inc | 0.58% | 0.011995 | 0.006014 | USD 126.5005 | USD 122.9303 | 0.8999 | 0.9061 | JP3778630008 | Bandai Namco Holdings Inc | 1.36% | 0.016104 | 0.021106 | JPY 8744.0000 | JPY 8744.0000 | 0.0086 | 0.0086 | JP3835260005 | BASE Inc | 1.95% | 0.015268 | 0.019911 | JPY 13290.0000 | JPY 13290.0000 | 0.0086 | 0.0086 | US11135F1012 | Broadcom Inc | 0.67% | 0.003680 | 0.001849 | USD 482.5026 | USD 465.9131 | 0.8999 | 0.9061 | JP3218900003 | Capcom Co Ltd | 1.81% | 0.028020 | 0.036659 | JPY 6700.0000 | JPY 6700.0000 | 0.0086 | 0.0086 | US1630921096 | Chegg Inc | 0.80% | 0.020333 | 0.010310 | USD 104.0100 | USD 99.7606 | 0.8999 | 0.9061 | CH0002748082 | Cash CHF | 45.00% | 29.999045 | 52.420358 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23130Q1076 | CuriosityStream Inc | 0.76% | 0.096740 | 0.051998 | USD 21.0956 | USD 18.7915 | 0.8999 | 0.9061 | DE000A2E4K43 | Delivery Hero SE | 0.63% | 0.011933 | 0.005949 | EUR 114.3330 | EUR 111.9878 | 1.0944 | 1.1015 | SE0013121589 | Embracer Group AB | 0.68% | 0.061375 | 0.030525 | SEK 249.6367 | SEK 235.2929 | 0.1085 | 0.1095 | SE0000108656 | Ericsson L.M. AB | 1.37% | 0.281524 | 0.139764 | SEK 105.7505 | SEK 104.2997 | 0.1085 | 0.1095 | US30303M1027 | Facebook Inc | 0.59% | 0.005744 | 0.002857 | USD 258.6398 | USD 263.2555 | 0.8999 | 0.9061 | US35953D1046 | FuboTV Inc | 0.61% | 0.042172 | 0.021635 | USD 40.7760 | USD 36.2500 | 0.8999 | 0.9061 | US37940X1028 | Global Payments Inc | 0.56% | 0.007234 | 0.003613 | USD 194.2131 | USD 197.5162 | 0.8999 | 0.9061 | JP3152750000 | GMO internet Inc | 1.67% | 0.047607 | 0.062172 | JPY 3645.0000 | JPY 3645.0000 | 0.0086 | 0.0086 | DE000A161408 | HelloFresh SE | 0.76% | 0.025030 | 0.012491 | EUR 67.1921 | EUR 64.3435 | 1.0944 | 1.1015 | US44980X1090 | IPG Photonics Corp | 0.63% | 0.007158 | 0.003564 | USD 226.2283 | USD 225.4475 | 0.8999 | 0.9061 | US47215P1066 | JD.com Inc | 0.65% | 0.016955 | 0.008502 | USD 100.5132 | USD 97.5431 | 0.8999 | 0.9061 | US49338L1035 | Keysight Technologies Inc | 0.63% | 0.011901 | 0.005957 | USD 139.9455 | USD 135.9726 | 0.8999 | 0.9061 | KYG5264Y1089 | Kingsoft Corp Ltd | 0.91% | 0.278829 | 0.134742 | HKD 65.7552 | HKD 66.9663 | 0.1161 | 0.1168 | US5184151042 | Lattice Semiconductor Corp | 0.62% | 0.034782 | 0.017419 | USD 47.8493 | USD 45.3936 | 0.8999 | 0.9061 | US50202M1027 | Li Auto Inc | 0.48% | 0.046517 | 0.023771 | USD 28.4545 | USD 25.9618 | 0.8999 | 0.9061 | US5381461012 | Liveperson Inc | 0.61% | 0.024868 | 0.012665 | USD 68.4663 | USD 61.9234 | 0.8999 | 0.9061 | US5500211090 | Lululemon Athletica Inc | 0.51% | 0.004142 | 0.002079 | USD 324.0509 | USD 315.4159 | 0.8999 | 0.9061 | BMG5876H1051 | Marvell Technology Group Ltd | 0.61% | 0.032167 | 0.016210 | USD 50.4694 | USD 47.9855 | 0.8999 | 0.9061 | US58733R1023 | MercadoLibre Inc. | 0.73% | 0.001070 | 0.000537 | USD 1800.1231 | USD 1736.5992 | 0.8999 | 0.9061 | US64110L1061 | Netflix Inc | 0.60% | 0.002887 | 0.001435 | USD 532.5976 | USD 537.3979 | 0.8999 | 0.9061 | JP3756600007 | Nintendo Co Ltd | 2.83% | 0.004316 | 0.005645 | JPY 68030.0000 | JPY 68030.0000 | 0.0086 | 0.0086 | US62914V1061 | Nio Inc | 0.53% | 0.028375 | 0.014406 | USD 52.1053 | USD 47.2997 | 0.8999 | 0.9061 | FI0009000681 | Nokia Oyj | 0.97% | 0.622688 | 0.311649 | EUR 3.3254 | EUR 3.2745 | 1.0944 | 1.1015 | US69269L1044 | Ozon Holdings PLC | 0.87% | 0.034660 | 0.017822 | USD 64.2453 | USD 62.4015 | 0.8999 | 0.9061 | US70432V1026 | Paycom Software Inc | 0.60% | 0.004092 | 0.002055 | USD 388.5468 | USD 375.3580 | 0.8999 | 0.9061 | US70450Y1038 | PayPal Holdings Inc | 0.77% | 0.007438 | 0.003763 | USD 277.2509 | USD 261.3831 | 0.8999 | 0.9061 | US7223041028 | Pinduoduo Inc | 0.71% | 0.009814 | 0.004965 | USD 193.3528 | USD 182.5414 | 0.8999 | 0.9061 | KYG711391022 | Ping An Healthcare and Technology Co Ltd | 0.69% | 0.114367 | 0.055091 | HKD 123.1527 | HKD 124.8750 | 0.1161 | 0.1168 | US72703H1014 | Planet Fitness Inc | 0.66% | 0.020385 | 0.010186 | USD 79.6462 | USD 82.6782 | 0.8999 | 0.9061 | US7475251036 | Qualcomm Inc | 0.51% | 0.009546 | 0.004804 | USD 142.0300 | USD 136.4809 | 0.8999 | 0.9061 | US74767V1098 | QuantumScape Corporation | 0.41% | 0.017376 | 0.009060 | USD 65.1233 | USD 57.4732 | 0.8999 | 0.9061 | US77543R1023 | Roku Inc | 0.58% | 0.003543 | 0.001797 | USD 468.8296 | USD 414.9688 | 0.8999 | 0.9061 | US83088M1027 | Skyworks Solutions Inc | 0.72% | 0.010132 | 0.005093 | USD 188.9458 | USD 180.4798 | 0.8999 | 0.9061 | US8740801043 | TAL Education Group | 0.62% | 0.019366 | 0.009808 | USD 87.0405 | USD 81.2693 | 0.8999 | 0.9061 | US87918A1051 | Teladoc Health Inc | 0.60% | 0.005859 | 0.003017 | USD 278.6991 | USD 253.5759 | 0.8999 | 0.9061 | US9043111072 | Under Armour Inc | 0.71% | 0.082824 | 0.041716 | USD 22.6272 | USD 21.7281 | 0.8999 | 0.9061 | US92259F1012 | Velodyne Lidar Inc | 0.39% | 0.058253 | 0.029439 | USD 19.4980 | USD 16.8140 | 0.8999 | 0.9061 | US9311421039 | Wal-Mart Stores Inc | 0.99% | 0.018869 | 0.009374 | USD 136.7972 | USD 135.7761 | 0.8999 | 0.9061 | US2546871060 | Walt Disney Company | 1.11% | 0.014766 | 0.007315 | USD 188.8935 | USD 195.0887 | 0.8999 | 0.9061 | US98422D1054 | XPeng Inc | 0.46% | 0.032337 | 0.016350 | USD 39.0833 | USD 35.7780 | 0.8999 | 0.9061 | US98419M1009 | Xylem Inc | 0.56% | 0.014660 | 0.007334 | USD 99.2137 | USD 98.1714 | 0.8999 | 0.9061 | NL0009805522 | Yandex N.V. | 0.57% | 0.022315 | 0.011138 | USD 66.4188 | USD 65.7947 | 0.8999 | 0.9061 | CH0042615283 | Zur Rose Group AG | 0.94% | 0.005156 | 0.002546 | CHF 444.4745 | CHF 430.0695 | --- | --- | IE00BK7XZ629 | iShares USD Treasury Bond 1-3yr UCITS ETF | 11.87% | --- | 2.743171 | --- | CHF 5.0406 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 Datum des Ereignisses: 23. Februar 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00507V1098 | Activision Blizzard Inc | 1.40% | 0.025106 | 0.018959 | USD 89.6300 | USD 97.7460 | 0.8916 | 0.8999 | US01609W1027 | Alibaba Group Holding Ltd | 1.05% | 0.007198 | 0.005441 | USD 258.6950 | USD 255.4532 | 0.8916 | 0.8999 | BMG0171K1018 | Alibaba Health Information Technology Ltd | 1.51% | 0.717465 | 0.577824 | HKD 24.5000 | HKD 26.8894 | 0.1150 | 0.1161 | US0231351067 | Amazon.Com Inc | 1.10% | 0.000610 | 0.000455 | USD 3242.3950 | USD 3185.7522 | 0.8916 | 0.8999 | US03027X1000 | American Tower Corp | 1.00% | 0.008010 | 0.005934 | USD 228.1200 | USD 223.7273 | 0.8916 | 0.8999 | US0326541051 | Analog Devices Inc | 1.27% | 0.013963 | 0.010330 | USD 149.9800 | USD 162.1586 | 0.8916 | 0.8999 | US0378331005 | Apple Inc | 1.15% | 0.016037 | 0.012058 | USD 139.5200 | USD 126.5005 | 0.8916 | 0.8999 | JP3778630008 | Bandai Namco Holdings Inc | 1.02% | 0.022012 | 0.016181 | JPY 9048.9902 | JPY 8744.0000 | 0.0085 | 0.0086 | JP3835260005 | BASE Inc | 1.47% | 0.020058 | 0.015341 | JPY 10670.0000 | JPY 13290.0000 | 0.0085 | 0.0086 | US11135F1012 | Broadcom Inc | 1.35% | 0.004975 | 0.003700 | USD 453.9000 | USD 482.5026 | 0.8916 | 0.8999 | JP3218900003 | Capcom Co Ltd | 1.36% | 0.037277 | 0.028155 | JPY 6850.0000 | JPY 6700.0000 | 0.0085 | 0.0086 | US1630921096 | Chegg Inc | 1.61% | 0.026703 | 0.020440 | USD 93.8800 | USD 104.0100 | 0.8916 | 0.8999 | CH0002748082 | Cash CHF | 25.18% | 0.656971 | 29.999652 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23130Q1076 | CuriosityStream Inc | 1.55% | 0.122321 | 0.097249 | USD 17.3100 | USD 21.0956 | 0.8916 | 0.8999 | DE000A2E4K43 | Delivery Hero SE | 1.26% | 0.015526 | 0.012023 | EUR 125.4000 | EUR 114.3330 | 1.0784 | 1.0944 | SE0013121589 | Embracer Group AB | 1.40% | 0.082444 | 0.061527 | SEK 192.0000 | SEK 249.6367 | 0.1064 | 0.1085 | SE0000108656 | Ericsson L.M. AB | 2.72% | 0.380561 | 0.282222 | SEK 104.1637 | SEK 105.7505 | 0.1064 | 0.1085 | US30303M1027 | Facebook Inc | 1.13% | 0.007811 | 0.005775 | USD 282.8500 | USD 258.6398 | 0.8916 | 0.8999 | US35953D1046 | FuboTV Inc | 1.31% | 0.054854 | 0.042393 | USD 48.0000 | USD 40.7760 | 0.8916 | 0.8999 | US37940X1028 | Global Payments Inc | 1.07% | 0.009931 | 0.007272 | USD 180.4100 | USD 194.2131 | 0.8916 | 0.8999 | JP3152750000 | GMO internet Inc | 1.25% | 0.070364 | 0.047835 | JPY 2936.1759 | JPY 3645.0000 | 0.0085 | 0.0086 | DE000A161408 | HelloFresh SE | 1.56% | 0.032083 | 0.025219 | EUR 72.3000 | EUR 67.1921 | 1.0784 | 1.0944 | US44980X1090 | IPG Photonics Corp | 1.23% | 0.009477 | 0.007196 | USD 228.5000 | USD 226.2283 | 0.8916 | 0.8999 | US47215P1066 | JD.com Inc | 1.29% | 0.022050 | 0.017044 | USD 90.0700 | USD 100.5132 | 0.8916 | 0.8999 | US49338L1035 | Keysight Technologies Inc | 1.26% | 0.016106 | 0.011963 | USD 151.5750 | USD 139.9455 | 0.8916 | 0.8999 | KYG5264Y1089 | Kingsoft Corp Ltd | 1.80% | 0.353995 | 0.280218 | HKD 59.7500 | HKD 65.7552 | 0.1150 | 0.1161 | US5184151042 | Lattice Semiconductor Corp | 1.26% | 0.047348 | 0.034965 | USD 39.1500 | USD 47.8493 | 0.8916 | 0.8999 | US50202M1027 | Li Auto Inc | 1.01% | 0.060885 | 0.046761 | USD 31.0000 | USD 28.4545 | 0.8916 | 0.8999 | US5381461012 | Liveperson Inc | 1.29% | 0.032659 | 0.024999 | USD 65.5850 | USD 68.4663 | 0.8916 | 0.8999 | US5500211090 | Lululemon Athletica Inc | 1.02% | 0.005546 | 0.004164 | USD 330.0300 | USD 324.0509 | 0.8916 | 0.8999 | BMG5876H1051 | Marvell Technology Group Ltd | 1.23% | 0.042945 | 0.032336 | USD 52.0600 | USD 50.4694 | 0.8916 | 0.8999 | US58733R1023 | MercadoLibre Inc. | 1.46% | 0.001384 | 0.001076 | USD 1760.7391 | USD 1800.1231 | 0.8916 | 0.8999 | US64110L1061 | Netflix Inc | 1.17% | 0.003912 | 0.002903 | USD 535.3050 | USD 532.5976 | 0.8916 | 0.8999 | JP3756600007 | Nintendo Co Ltd | 2.12% | 0.005903 | 0.004337 | JPY 61792.5801 | JPY 68030.0000 | 0.0085 | 0.0086 | US62914V1061 | Nio Inc | 1.12% | 0.036877 | 0.028524 | USD 56.6330 | USD 52.1053 | 0.8916 | 0.8999 | FI0009000681 | Nokia Oyj | 1.92% | 0.844823 | 0.627375 | EUR 4.6599 | EUR 3.3254 | 1.0784 | 1.0944 | US69269L1044 | Ozon Holdings PLC | 1.69% | 0.045976 | 0.034842 | USD 49.2401 | USD 64.2453 | 0.8916 | 0.8999 | US70432V1026 | Paycom Software Inc | 1.21% | 0.005451 | 0.004113 | USD 381.4000 | USD 388.5468 | 0.8916 | 0.8999 | US70450Y1038 | PayPal Holdings Inc | 1.57% | 0.009860 | 0.007477 | USD 233.3500 | USD 277.2509 | 0.8916 | 0.8999 | US7223041028 | Pinduoduo Inc | 1.44% | 0.013290 | 0.009865 | USD 167.6100 | USD 193.3528 | 0.8916 | 0.8999 | KYG711391022 | Ping An Healthcare and Technology Co Ltd | 1.38% | 0.145547 | 0.114936 | HKD 97.8267 | HKD 123.1527 | 0.1150 | 0.1161 | US72703H1014 | Planet Fitness Inc | 1.23% | 0.028372 | 0.020492 | USD 75.3800 | USD 79.6462 | 0.8916 | 0.8999 | US7475251036 | Qualcomm Inc | 1.03% | 0.012856 | 0.009597 | USD 155.1450 | USD 142.0300 | 0.8916 | 0.8999 | US74767V1098 | QuantumScape Corporation | 0.86% | 0.024995 | 0.017468 | USD 47.6400 | USD 65.1233 | 0.8916 | 0.8999 | US77543R1023 | Roku Inc | 1.26% | 0.004879 | 0.003562 | USD 405.6800 | USD 468.8296 | 0.8916 | 0.8999 | US83088M1027 | Skyworks Solutions Inc | 1.45% | 0.013673 | 0.010185 | USD 159.6400 | USD 188.9458 | 0.8916 | 0.8999 | US8740801043 | TAL Education Group | 1.28% | 0.025680 | 0.019468 | USD 74.6500 | USD 87.0405 | 0.8916 | 0.8999 | US87918A1051 | Teladoc Health Inc | 1.24% | 0.007666 | 0.005890 | USD 270.2200 | USD 278.6991 | 0.8916 | 0.8999 | US9043111072 | Under Armour Inc | 1.42% | 0.113679 | 0.083259 | USD 17.6950 | USD 22.6272 | 0.8916 | 0.8999 | US92259F1012 | Velodyne Lidar Inc | 0.86% | 0.073854 | 0.058559 | USD 24.5500 | USD 19.4980 | 0.8916 | 0.8999 | US9311421039 | Wal-Mart Stores Inc | 1.96% | 0.025614 | 0.018968 | USD 144.3500 | USD 136.7972 | 0.8916 | 0.8999 | US2546871060 | Walt Disney Company | 2.12% | 0.020841 | 0.014843 | USD 166.9200 | USD 188.8935 | 0.8916 | 0.8999 | US98422D1054 | XPeng Inc | 0.96% | 0.042436 | 0.032507 | USD 49.8804 | USD 39.0833 | 0.8916 | 0.8999 | US98419M1009 | Xylem Inc | 1.10% | 0.019994 | 0.014737 | USD 99.5000 | USD 99.2137 | 0.8916 | 0.8999 | NL0009805522 | Yandex N.V. | 1.13% | 0.030250 | 0.022433 | USD 64.0000 | USD 66.4188 | 0.8916 | 0.8999 | CH0042615283 | Zur Rose Group AG | 1.92% | 0.006690 | 0.005156 | CHF 417.7500 | CHF 444.4745 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 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 | 0.57% | 0.417432 | 0.656971 | CHF 1.0000 | CHF 1.0000 | --- | --- | SE0000108656 | Ericsson L.M. AB | 3.75% | 0.153222 | 0.387846 | SEK 99.3200 | SEK 104.1637 | 0.1070 | 0.1064 | US6475811070 | New Oriental Education & Technology Group Inc | --- | 0.010615 | --- | USD 171.8300 | --- | 0.8889 | --- | US6541061031 | Nike Inc | --- | 0.026262 | --- | USD 137.5500 | --- | 0.8889 | --- | FI0009000681 | Nokia Oyj | 3.75% | 0.484076 | 0.855295 | EUR 3.8285 | EUR 4.6599 | 1.0779 | 1.0784 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen MGF Next-Gen Basket hCHF Produkt-ISIN: CH0566785363 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 | 0.35% | 0.130247 | 0.417432 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2193501051 | Corning Inc | --- | 0.052965 | --- | USD 36.9000 | --- | 0.8790 | --- | JP3549070005 | Digital Garage Inc | --- | 0.048344 | --- | JPY 3990.0000 | --- | 0.0085 | --- | US63910B1026 | Nautilus Inc | --- | 0.095805 | --- | USD 19.1900 | --- | 0.8790 | --- | US7427181091 | Procter & Gamble Co | --- | 0.013817 | --- | USD 140.1600 | --- | 0.8790 | --- | US92343V1044 | Verizon Communications Inc | --- | 0.032167 | --- | USD 59.2900 | --- | 0.8790 | --- | US92826C8394 | Visa Inc | --- | 0.009270 | --- | USD 212.6200 | --- | 0.8790 | --- | US23130Q1076 | CuriosityStream Inc | 1.70% | --- | 0.123576 | --- | USD 18.2181 | --- | 0.8889 | US35953D1046 | FuboTV Inc | 1.70% | --- | 0.055417 | --- | USD 40.6251 | --- | 0.8889 | US5381461012 | Liveperson Inc | 1.70% | --- | 0.032994 | --- | USD 68.2335 | --- | 0.8889 | US70432V1026 | Paycom Software Inc | 1.70% | --- | 0.005507 | --- | USD 408.8352 | --- | 0.8889 | US87918A1051 | Teladoc Health Inc | 1.70% | --- | 0.007744 | --- | USD 290.7091 | --- | 0.8889 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |