Mitteilung Titel: Änderung Investment Manager Produkt: ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" USD Biotech Equity Basket Valor: 56 678 538 ISIN: CH0566785389 Der Investment Manager des Tracker Zertifikates Dynamisch änderte per 19.11.2024 wie folgt: Investment Manager bisher: Green Wealth Partners AG, Zürich Investment Manager neu: LeoVest Partners AG, Zürich Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Titel: Änderung Investment Manager Produkt: ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" USD Biotech Equity Basket Valor: 56 678 538 ISIN: CH0566785389 Der Investment Manager des Tracker Zertifikates Dynamisch ändert per 01.10.2024 wie folgt: Investment Manager bisher: MRB Fund Partners AG, Zürich (ehemals MRB Vermögensverwaltungs AG, Zürich) Investment Manager neu: Green Wealth Partners AG, Zürich Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 19. 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 | US23257D1037 | CymaBay Therapeutics Inc | --- | 0.038411 | --- | USD 32.2950 | --- | --- | --- | US1523091007 | Centessa Pharmaceuticals Plc | 1.6100% | --- | 0.116263 | --- | USD 10.7166 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 8. März 2024 Basiswert-Name: Ambrx Biopharma Inc Basiswert-ISIN: US6418711080 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 | US6418711080 | Ambrx Biopharma Inc | --- | 0.066954 | --- | USD 27.7700 | --- | --- | --- | US9117941131 | Cash USD | 2.4500% | --- | 1.874704 | --- | USD 1.0000 | --- | --- | Basiswert alt: Name: Ambrx Biopharma Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: AMAM UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Börsenplatz: New York Stock Exchange Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 8. 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 | US9117941131 | Cash USD | --- | 1.874704 | --- | USD 1.0000 | --- | --- | --- | US58506Q1094 | Medpace Holdings Inc | 2.2800% | --- | 0.004530 | --- | USD 413.8134 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 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 | US45253H1014 | Immunogen Inc | --- | 0.030818 | --- | USD 29.5150 | --- | --- | --- | US30052C1071 | Evolus Inc | 1.2700% | --- | 0.072198 | --- | USD 13.3433 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 29. 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 | US9117941131 | Cash USD | --- | 0.896737 | --- | USD 1 | --- | --- | --- | NL0011606264 | Merus N.V. | 1.2600% | --- | 0.026146 | --- | USD 34.2969 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 29. 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 | US45114M1099 | Icosavax Inc | --- | 0.057665 | --- | USD 15.3300 | --- | --- | --- | US2300311063 | Cullinan Oncology Inc | 1.2200% | --- | 0.064605 | --- | USD 13.6878 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 24. Januar 2024 Basiswert-Name: Mirati Therapeutics Inc Basiswert-ISIN: US60468T1051 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 | US60468T1051 | Mirati Therapeutics Inc | --- | 0.015461 | --- | USD 59.1191 | --- | --- | --- | US9117941131 | Cash USD | 1.3300% | --- | 0.896737 | --- | USD 1 | --- | --- | Basiswert alt: Name: Mirati Therapeutics Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: MRTX UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Börsenplatz: New York Stock Exchange Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 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 | US35104E1001 | 4D Molecular Therapeutics Inc | 1.3300% | 0.030249 | 0.042372 | USD 18.4850 | USD 21.5716 | --- | --- | US2825591033 | 89bio Inc | --- | 0.054141 | --- | USD 10.4200 | --- | --- | --- | US0008991046 | ADMA Biologics Inc | 1.3300% | 0.177548 | 0.201129 | USD 4.1250 | USD 4.5445 | --- | --- | US00973Y1082 | Akero Therapeutics Inc | --- | 0.012765 | --- | USD 21.9250 | --- | --- | --- | US02043Q1076 | Alnylam Pharmaceuticals Inc | --- | 0.002933 | --- | USD 186.1900 | --- | --- | --- | US00166B1052 | ALX Oncology Holdings Inc | 1.3300% | 0.093084 | 0.064707 | USD 13.4150 | USD 14.1259 | --- | --- | US03152W1099 | Amicus Therapeutics Inc | --- | 0.057038 | --- | USD 12.5450 | --- | --- | --- | US03209R1032 | Amphastar Pharmaceuticals Inc | --- | 0.023723 | --- | USD 57.2550 | --- | --- | --- | US03237H1014 | Amylyx Pharmaceuticals Inc | --- | 0.018681 | --- | USD 14.0600 | --- | --- | --- | US0327241065 | AnaptysBio Inc | 1.3300% | 0.022419 | 0.042323 | USD 19.3050 | USD 21.5966 | --- | --- | US00182C1036 | ANI Pharmaceuticals Inc | --- | 0.017050 | --- | USD 52.1950 | --- | --- | --- | US03753U1060 | Apellis Pharmaceuticals Inc | 1.3300% | 0.019664 | 0.015168 | USD 54.0800 | USD 60.2597 | --- | --- | US03940C1009 | Arcellx Inc | 1.3300% | 0.022441 | 0.016465 | USD 50.8100 | USD 55.5144 | --- | --- | US0396971071 | Ardelyx Inc | 1.3300% | 0.241572 | 0.153259 | USD 6.2350 | USD 5.9640 | --- | --- | US04280A1007 | Arrowhead Pharmaceuticals Inc | --- | 0.017111 | --- | USD 27.6600 | --- | --- | --- | US82835W1080 | ARS Pharmaceuticals Inc | --- | 0.078443 | --- | USD 5.2850 | --- | --- | --- | US04351P1012 | Ascendis Pharma | 1.3300% | 0.005575 | 0.007254 | USD 119.4850 | USD 126.0059 | --- | --- | US0463531089 | AstraZeneca PLC | --- | 0.010401 | --- | USD 65.5300 | --- | --- | --- | US05337M1045 | Avadel Pharmaceuticals PLC ADR | --- | 0.101034 | --- | USD 13.9500 | --- | --- | --- | US05370A1088 | Avidity Biosciences Inc | 1.3300% | 0.031001 | 0.099038 | USD 8.8450 | USD 9.2292 | --- | --- | US05464T1043 | Axsome Therapeutics Inc | --- | 0.009003 | --- | USD 73.5800 | --- | --- | --- | US07725L1026 | BeiGene Ltd | --- | 0.003032 | --- | USD 180.6550 | --- | --- | --- | US0887861088 | Bicycle Therapeutics Plc ADR | --- | 0.023110 | --- | USD 17.4150 | --- | --- | --- | US09062X1037 | Biogen Inc | --- | 0.002521 | --- | USD 249.2550 | --- | --- | --- | US09061G1013 | Biomarin Pharmaceutical Inc | --- | 0.006792 | --- | USD 96.2650 | --- | --- | --- | US09609G1004 | bluebird bio Inc | --- | 0.098887 | --- | USD 2.9450 | --- | --- | --- | US19459J1043 | Collegium Pharmaceutical Inc | 1.3300% | 0.029819 | 0.027726 | USD 29.6050 | USD 32.9670 | --- | --- | US23257D1037 | CymaBay Therapeutics Inc | 1.3300% | 0.110533 | 0.038411 | USD 21.8550 | USD 23.7962 | --- | --- | US3596161097 | Fulcrum Therapeutics Inc | 1.3300% | 0.090948 | 0.128791 | USD 5.3450 | USD 7.0971 | --- | --- | US3723032062 | Genmab A/S | --- | 0.016240 | --- | USD 30.8500 | --- | --- | --- | US3741631036 | Geron Corporation (Delaware) | --- | 0.279257 | --- | USD 2.1750 | --- | --- | --- | US3755581036 | Gilead Sciences Inc | --- | 0.008442 | --- | USD 79.9200 | --- | --- | --- | US3984384087 | Grifols SA ADR | 1.3300% | 0.080710 | 0.083696 | USD 10.2450 | USD 10.9209 | --- | --- | US40637H1095 | Halozyme Therapeutics Inc | --- | 0.012275 | --- | USD 38.8150 | --- | --- | --- | US4131971040 | Harmony Biosciences Holdings Inc | --- | 0.012668 | --- | USD 32.3350 | --- | --- | --- | US4158581094 | Harrow Health Inc | --- | 0.046761 | --- | USD 9.6900 | --- | --- | --- | US44842L1035 | Hutchison China MediTech Ltd | --- | 0.044481 | --- | USD 17.9600 | --- | --- | --- | US45166A1025 | IDEAYA Biosciences Inc | 1.3300% | 0.038402 | 0.025934 | USD 34.6650 | USD 35.2447 | --- | --- | US45258D1054 | Immunocore Holdings PLC Sp.ADS | 1.3300% | 0.012248 | 0.012923 | USD 61.9100 | USD 70.7307 | --- | --- | US45258J1025 | Immunovant Inc | 1.3300% | 0.038457 | 0.022431 | USD 41.6850 | USD 40.7492 | --- | --- | US45337C1027 | Incyte Corp | --- | 0.008694 | --- | USD 61.3750 | --- | --- | --- | US46333X1081 | Ironwood Pharmaceuticals Inc | --- | 0.056211 | --- | USD 11.0450 | --- | --- | --- | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | --- | 0.004375 | --- | USD 120.9500 | --- | --- | --- | US4923271013 | Keros Therapeutics Inc | --- | 0.014373 | --- | USD 32.5750 | --- | --- | --- | BMG5269C1010 | Kiniksa Pharmaceuticals Ltd | --- | 0.046346 | --- | USD 18.3550 | --- | --- | --- | US5011471027 | Krystal Biotech Inc | --- | 0.008786 | --- | USD 116.9900 | --- | --- | --- | US53220K5048 | Ligand Pharmaceuticals Inc | --- | 0.010300 | --- | USD 68.8300 | --- | --- | --- | US5560991094 | Macrogenics Inc | 1.3300% | 0.101160 | 0.090500 | USD 9.1150 | USD 10.0999 | --- | --- | US5588681057 | Madrigal Pharmaceuticals Inc | 1.3300% | 0.002371 | 0.004033 | USD 227.8050 | USD 226.6264 | --- | --- | US56400P7069 | MannKind Corp | --- | 0.131740 | --- | USD 3.8050 | --- | --- | --- | US56854Q2003 | Marinus Pharmaceuticals Inc | 1.3300% | 0.130827 | 0.087555 | USD 8.6750 | USD 10.4396 | --- | --- | US58506Q1094 | Medpace Holdings Inc | --- | 0.003288 | --- | USD 301.1150 | --- | --- | --- | US60770K1079 | Moderna Inc | --- | 0.003862 | --- | USD 84.1600 | --- | --- | --- | US64125C1099 | Neurocrine Biosciences Inc | 1.3300% | 0.005853 | 0.006922 | USD 119.9650 | USD 132.0419 | --- | --- | US6707031075 | Nuvalent Inc | 1.3300% | 0.023190 | 0.011998 | USD 77.6800 | USD 76.1837 | --- | --- | US69404D1081 | Pacific Biosciences of California Inc | --- | 0.082231 | --- | USD 9.1350 | --- | --- | --- | US71639T1060 | PetIQ Inc | --- | 0.145273 | --- | USD 18.1750 | --- | --- | --- | US71722W1071 | Phathom Pharmaceuticals Inc | --- | 0.060413 | --- | USD 8.5850 | --- | --- | --- | US74366E1029 | Protagonist Therapeutics Inc | 1.3300% | 0.063359 | 0.039134 | USD 21.2450 | USD 23.3566 | --- | --- | IE00B91XRN20 | Prothena Corporation PLC | --- | 0.011488 | --- | USD 39.8900 | --- | --- | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.000969 | --- | USD 852.6650 | --- | --- | --- | US76029N1063 | Replimune Group Inc | --- | 0.025333 | --- | USD 7.4400 | --- | --- | --- | US76155X1000 | Revolution Medicines Inc | --- | 0.028921 | --- | USD 25.7500 | --- | --- | --- | US76243J1051 | Rhythm Pharmaceuticals Inc | 1.3300% | 0.023682 | 0.020579 | USD 45.6800 | USD 44.4155 | --- | --- | US77313F1066 | Rocket Pharmaceuticals Inc | 1.3300% | 0.034944 | 0.031270 | USD 27.6850 | USD 29.2307 | --- | --- | BMG762791017 | Roivant Sciences Limited | --- | 0.086404 | --- | USD 11.0250 | --- | --- | --- | US80105N1054 | Sanofi SA | --- | 0.015273 | --- | USD 48.3750 | --- | --- | --- | US8036071004 | Sarepta Therapeutics Inc | --- | 0.005436 | --- | USD 93.3400 | --- | --- | --- | US80706P1030 | Scholar Rock Holding Corporation | 1.3300% | 0.072947 | 0.052644 | USD 18.3900 | USD 17.3626 | --- | --- | US86627T1088 | Summit Therapeutics Inc | 1.3300% | 0.160862 | 0.351734 | USD 2.5550 | USD 2.5987 | --- | --- | US87164F1057 | Syndax Pharmaceuticals Inc | 1.3300% | 0.026649 | 0.041867 | USD 19.9250 | USD 21.8318 | --- | --- | US87583X1090 | Tango Therapeutics Inc | 1.3300% | 0.093171 | 0.091404 | USD 10.5500 | USD 10.0000 | --- | --- | US8808811074 | Terns Pharmaceuticals Inc | --- | 0.067983 | --- | USD 6.3550 | --- | --- | --- | KYG8807B1068 | Theravance Biopharma Inc | --- | 0.062223 | --- | USD 11.0100 | --- | --- | --- | US91307C1027 | United Therapeutics Corp | --- | 0.002532 | --- | USD 246.7250 | --- | --- | --- | US9117941131 | Cash USD | --- | 3.121598 | --- | USD 1.0000 | --- | --- | --- | US92243G1085 | Vaxcyte Inc | 1.3300% | 0.014297 | 0.014437 | USD 60.2100 | USD 63.3133 | --- | --- | US92332V1070 | Ventyx Biosciences Inc | --- | 0.021122 | --- | USD 2.2250 | --- | --- | --- | US9250501064 | Verona Pharma PLC Sp.ADR | --- | 0.026405 | --- | USD 17.3600 | --- | --- | --- | US92556V1061 | Viatris Inc | --- | 0.064339 | --- | USD 10.1950 | --- | --- | --- | SG9999014716 | WAVE Life Sciences Ltd | --- | 0.089978 | --- | USD 4.3600 | --- | --- | --- | CA98420N1050 | Xenon Pharmaceuticals Inc | 1.3300% | 0.017665 | 0.020428 | USD 41.6000 | USD 44.7447 | --- | --- | CH0329023102 | AC Immune AG | 1.3300% | --- | 0.200373 | --- | USD 4.5617 | --- | --- | US0042251084 | Acadia Pharmaceuticals Inc | 1.3300% | --- | 0.029618 | --- | USD 30.8608 | --- | --- | US0144421072 | Alector Inc | 1.3300% | --- | 0.115702 | --- | USD 7.9000 | --- | --- | US02083G1004 | Alpine Immune Sciences Inc | 1.3300% | --- | 0.048384 | --- | USD 18.8915 | --- | --- | US6418711080 | Ambrx Biopharma Inc | 1.3400% | --- | 0.066954 | --- | USD 13.6774 | --- | --- | US0327973006 | Anavex Life Sciences Corp | 1.3300% | --- | 0.149939 | --- | USD 6.0961 | --- | --- | CA03879J1003 | Arbutus Biopharma Corp | 1.3300% | --- | 0.352753 | --- | USD 2.5912 | --- | --- | US04335A1051 | Arvinas Inc | 1.3300% | --- | 0.022288 | --- | USD 41.0110 | --- | --- | US05280R1005 | Autolus Therapeutics PLC | 1.3300% | --- | 0.133392 | --- | USD 6.8523 | --- | --- | US09627Y1091 | Blueprint Medicines Corp | 1.3300% | --- | 0.010094 | --- | USD 90.5505 | --- | --- | US10806X1028 | BridgeBio Pharma Inc | 1.3300% | --- | 0.023117 | --- | USD 39.5395 | --- | --- | US12674W1099 | Cabaletta Bio Inc | 1.3300% | --- | 0.041543 | --- | USD 22.0020 | --- | --- | US14843C1053 | Castle Biosciences Inc | 1.3300% | --- | 0.042494 | --- | USD 21.5100 | --- | --- | US22663K1079 | Crinetics Pharmaceuticals Inc | 1.3300% | --- | 0.025853 | --- | USD 35.3553 | --- | --- | US23282W6057 | Cytokinetics Inc | 1.3300% | --- | 0.010937 | --- | USD 83.5735 | --- | --- | US24344T1016 | Deciphera Pharmaceuticals Inc | 1.3300% | --- | 0.055289 | --- | USD 16.5321 | --- | --- | US26818M1080 | Dyne Therapeutics Inc | 1.3300% | --- | 0.050729 | --- | USD 18.0180 | --- | --- | US28036F1057 | Edgewise Therapeutics Inc | 1.3300% | --- | 0.084273 | --- | USD 10.8461 | --- | --- | US30233G2093 | EyePoint Pharmaceuticals Inc | 1.3300% | --- | 0.041132 | --- | USD 22.2222 | --- | --- | CA36118A1003 | Fusion Pharmaceuticals Inc | 1.3300% | --- | 0.114029 | --- | USD 8.0158 | --- | --- | US45114M1099 | Icosavax Inc | 1.3300% | --- | 0.057665 | --- | USD 15.8508 | --- | --- | US45256X1037 | ImmunityBio Inc | 1.3300% | --- | 0.176279 | --- | USD 5.1852 | --- | --- | US45253H1014 | Immunogen Inc | 1.3300% | --- | 0.030818 | --- | USD 29.6596 | --- | --- | US45720L1070 | Inhibrx Inc Accred Inv | 1.3300% | --- | 0.023798 | --- | USD 38.4084 | --- | --- | US45781M1018 | Innoviva Inc | 1.3300% | --- | 0.055639 | --- | USD 16.4281 | --- | --- | US4576693075 | Insmed Inc | 1.3300% | --- | 0.031112 | --- | USD 29.3794 | --- | --- | US46116X1019 | Intra-Cellular Therapies Inc | 1.3300% | --- | 0.012771 | --- | USD 71.5715 | --- | --- | US4622601007 | Iovance Biotherapeutics Inc | 1.3300% | --- | 0.113573 | --- | USD 8.0480 | --- | --- | US4834971032 | KalVista Pharmaceuticals Inc | 1.3300% | --- | 0.074704 | --- | USD 12.2355 | --- | --- | US50127T1097 | Kura Oncology Inc | 1.3300% | --- | 0.059064 | --- | USD 15.4755 | --- | --- | US5015751044 | Kymera Therapeutics Inc | 1.3300% | --- | 0.038856 | --- | USD 23.5235 | --- | --- | US57777K1060 | MaxCyte Inc | 1.3300% | --- | 0.188273 | --- | USD 4.8549 | --- | --- | KYG596651029 | MeiraGTx Holdings Plc | 1.3300% | --- | 0.124518 | --- | USD 7.3406 | --- | --- | US60468T1051 | Mirati Therapeutics Inc | 1.3300% | --- | 0.015461 | --- | USD 59.1191 | --- | --- | US67080M1036 | Nurix Therapeutics Inc | 1.3300% | --- | 0.091771 | --- | USD 9.9600 | --- | --- | US67576A1007 | Ocular Therapeutix Inc | 1.3300% | --- | 0.192443 | --- | USD 4.7497 | --- | --- | US68218J1034 | Omniab Inc | 1.3300% | --- | 0.146316 | --- | USD 6.2470 | --- | --- | US68622P1093 | ORIC Pharmaceuticals Inc | 1.3300% | --- | 0.099443 | --- | USD 9.1916 | --- | --- | US75382E1091 | RAPT Therapeutics Inc | 1.3300% | --- | 0.037764 | --- | USD 24.2042 | --- | --- | US8051111016 | Savara Inc | 1.3300% | --- | 0.209958 | --- | USD 4.3534 | --- | --- | US85205L1070 | SpringWorks Therapeutics Inc | 1.3300% | --- | 0.024922 | --- | USD 36.6766 | --- | --- | US88427A1079 | Third Harmonic Bio Inc | 1.3300% | --- | 0.081738 | --- | USD 11.1825 | --- | --- | US90184D1000 | Twist Bioscience Corporation | 1.3300% | --- | 0.027331 | --- | USD 33.4434 | --- | --- | US90400D1081 | Ultragenyx Pharmaceutical Inc | 1.3300% | --- | 0.019147 | --- | USD 47.7377 | --- | --- | US98985Y1082 | Zymeworks Inc | 1.3300% | --- | 0.087505 | --- | USD 10.4456 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 18. Dezember 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00509G2093 | Acumen Pharmaceuticals Inc | --- | 0.151645 | --- | USD 4.4050 | --- | --- | --- | US01671P1003 | Allakos Inc | --- | 0.082932 | --- | USD 2.4400 | --- | --- | --- | US02155H2004 | Altimmune Inc | --- | 0.042184 | --- | USD 2.5200 | --- | --- | --- | US09077B1044 | BioAtla Inc | --- | 0.081162 | --- | USD 1.7600 | --- | --- | --- | US31572Q8087 | FibroGen Inc | --- | 0.043336 | --- | USD 0.7526 | --- | --- | --- | US3441741077 | Foghorn Therapeutics Inc | --- | 0.110070 | --- | USD 4.3800 | --- | --- | --- | US39868T1051 | Gritstone bio Inc | --- | 0.193766 | --- | USD 2.8500 | --- | --- | --- | US68217N1054 | Omega Therapeutics Inc | --- | 0.114476 | --- | USD 2.3900 | --- | --- | --- | US7133171055 | PepGen Inc | --- | 0.051372 | --- | USD 4.9600 | --- | --- | --- | US8693671021 | Sutro Biopharma Inc | --- | 0.084113 | --- | USD 3.6900 | --- | --- | --- | US9117941131 | Cash USD | 4.7800% | --- | 3.121598 | --- | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Ereignis: Identifikationsänderung Datum des Ereignisses: 26. Oktober 2023 Basiswert-Name: Protagonist Therapeutics Inc Basiswert-ISIN: US74366E1029 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: Protagonist Therapeutics Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: PTGX UW EQUITY Basiswert neu: Name: Protagonist Therapeutics Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: PTGX UQ EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 9. Oktober 2023 Basiswert-Name: Horizon Therapeutics PLC Basiswert-ISIN: IE00BQPVQZ61 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 | IE00BQPVQZ61 | Horizon Therapeutics PLC | --- | 0.006150 | --- | USD 116.1950 | --- | --- | --- | US9117941131 | Cash USD | 1.2700% | --- | 0.716533 | --- | USD 1.0000 | --- | --- | Basiswert alt: Name: Horizon Therapeutics PLC Art des Wertpapiers: Namenaktie Bloomberg Ticker: HZNP UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 9. 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 | US9117941131 | Cash USD | --- | 0.716533 | --- | USD 1.0000 | --- | --- | --- | US00166B1052 | ALX Oncology Holdings Inc | 1.2200% | --- | 0.093084 | --- | USD 7.6977 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 3. 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 | US9117941131 | Cash USD | --- | 3.113229 | --- | USD 1.0000 | --- | --- | --- | US71639T1060 | PetIQ Inc | 5.5300% | --- | 0.145273 | --- | USD 21.4302 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 27. September 2023 Basiswert-Name: Reata Pharmaceuticals Inc Basiswert-ISIN: US75615P1030 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 | US75615P1030 | Reata Pharmaceuticals Inc | --- | 0.018048 | --- | USD 169.0450 | --- | --- | --- | US9117941131 | Cash USD | 4.9300% | --- | 3.113229 | --- | USD 1.0000 | --- | --- | Basiswert alt: Name: Reata Pharmaceuticals Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: RETA UQ EQUITY Basiswert neu: Art des Wertpapiers: Währung Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 15. August 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US9117941131 | Cash USD | --- | 2.150717 | --- | USD 1.0000 | --- | --- | --- | US00509G2093 | Acumen Pharmaceuticals Inc | 1.7400% | --- | 0.151645 | --- | USD 7.0913 | --- | --- | US3441741077 | Foghorn Therapeutics Inc | 1.7400% | --- | 0.110070 | --- | USD 9.7697 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 14. August 2023 Basiswert-Name: Chinook Therapeutics Inc Basiswert-ISIN: US16961L1061 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 | US16961L1061 | Chinook Therapeutics Inc | --- | 0.026700 | --- | USD 39.3150 | --- | --- | --- | US9117941131 | Cash USD | 3.3300% | 1.082716 | 2.150717 | USD 1.0000 | USD 1.0000 | --- | --- | Basiswert alt: Name: Chinook Therapeutics Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: KDNY UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 10. August 2023 Basiswert-Name: Dice Therapeutics Inc Basiswert-ISIN: US23345J1043 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 | US23345J1043 | Dice Therapeutics Inc | --- | 0.022557 | --- | USD 46.7250 | --- | --- | --- | US9117941131 | Cash USD | 1.6700% | --- | 1.082716 | --- | USD 1.0000 | --- | --- | Basiswert alt: Name: Dice Therapeutics Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: DICE UQ EQUITY Basiswert neu: Art des Wertpapiers: Währung Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 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 | US9117941131 | Cash USD | --- | 1.331190 | --- | USD 1.0000 | --- | --- | --- | US03209R1032 | Amphastar Pharmaceuticals Inc | 2.1100% | --- | 0.023723 | --- | USD 56.1131 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 12. Juli 2023 Basiswert-Name: IVERIC bio Inc Basiswert-ISIN: US46583P1021 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 | US46583P1021 | IVERIC bio Inc | --- | 0.033280 | --- | USD 38.6850 | --- | --- | --- | US9117941131 | Cash USD | 2.0000% | --- | 1.331190 | --- | USD 1.0000 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: ISEE UQ EQUITY Basiswert neu: Art des Wertpapiers: Währung Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 19. 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 | US74349U1088 | Prometheus Biosciences Inc | --- | 0.006384 | --- | USD 194.0150 | --- | --- | --- | US56854Q2003 | Marinus Pharmaceuticals Inc | 1.9800% | --- | 0.130827 | --- | USD 9.7592 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Titel: Erhöhung Jährliche Gebühr Produkt: ZKB Tracker-Zertifikat Dynamisch auf einen easywealth USD Biotech Equity Basket ISIN: CH0566785389 Valor: 56 678 538 Die Jährliche Gebühr wird per 24.05.2023 wie folgt erhöht: Jährliche Gebühr vor Anpassung 0.95% p.a. Die Gebühr wird auf dem Produktwert belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. Von der jährlichen Gebühr entfallen 0.30% p.a. auf die Emittentin für die Administration und 0.65% p.a. auf den Investment Manager für die diskretionäre Verwaltung des Strukturierten Produktes. Jährliche Gebühr nach Anpassung 1.00% p.a. Die Gebühr wird auf dem Produktwert belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. Von der jährlichen Gebühr entfallen 0.30% p.a. auf die Emittentin für die Administration und 0.70% p.a. auf den Investment Manager für die diskretionäre Verwaltung des Strukturierten Produktes. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Titel: Reduktion Jährliche Gebühr Produkt: ZKB Tracker-Zertifikat Dynamisch auf einen easywealth USD Biotech Equity Basket ISIN: CH0566785389 Valor: 56 678 538 Die Jährliche Gebühr wird per 05.05.2023 wie folgt reduziert: Jährliche Gebühr vor Anpassung 1.00% p.a. Die Gebühr wird auf dem Produktwert belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. Von der jährlichen Gebühr entfallen 0.35% p.a. auf die Emittentin für die Administration und 0.65% p.a. auf den Investment Manager für die diskretionäre Verwaltung des Strukturierten Produktes. Jährliche Gebühr nach Anpassung 0.95% p.a. Die Gebühr wird auf dem Produktwert belastet und pro rata temporis im täglichen Handelspreis berücksichtigt. Von der jährlichen Gebühr entfallen 0.30% p.a. auf die Emittentin für die Administration und 0.65% p.a. auf den Investment Manager für die diskretionäre Verwaltung des Strukturierten Produktes. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 2. 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 | US9117941131 | Cash USD | --- | 1.637296 | --- | USD 1.0000 | --- | --- | --- | US03753U1060 | Apellis Pharmaceuticals Inc | 2.6300% | --- | 0.019664 | --- | USD 83.2632 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 28. April 2023 Basiswert-Name: Provention Bio Inc Basiswert-ISIN: US74374N1028 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 | US74374N1028 | Provention Bio Inc | --- | 0.065492 | --- | USD 10.6707 | --- | --- | --- | US9117941131 | Cash USD | 1.1000% | --- | 1.637296 | --- | USD 1.0000 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: PRVB UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 3. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0003802040 | Abcam PLC ADR | --- | 0.025814 | --- | USD 15.2500 | --- | --- | --- | US0042251084 | Acadia Pharmaceuticals Inc | --- | 0.026345 | --- | USD 15.1000 | --- | --- | --- | US0070021086 | Adicet Bio Inc | --- | 0.034608 | --- | USD 8.3800 | --- | --- | --- | US0008991046 | ADMA Biologics Inc | 1.10% | 0.437399 | 0.177548 | USD 3.4900 | USD 3.9361 | --- | --- | US00973Y1082 | Akero Therapeutics Inc | 1.10% | 0.028440 | 0.012765 | USD 38.7750 | USD 54.7452 | --- | --- | US02083G1004 | Alpine Immune Sciences Inc | --- | 0.043885 | --- | USD 6.5700 | --- | --- | --- | US0311621009 | Amgen Inc | --- | 0.002809 | --- | USD 265.7000 | --- | --- | --- | US03152W1099 | Amicus Therapeutics Inc | 1.10% | 0.053215 | 0.057038 | USD 11.7600 | USD 12.2522 | --- | --- | US03209R1032 | Amphastar Pharmaceuticals Inc | --- | 0.026289 | --- | USD 28.2400 | --- | --- | --- | US0327241065 | AnaptysBio Inc | 1.10% | 0.017601 | 0.022419 | USD 26.8500 | USD 31.1711 | --- | --- | US03753U1060 | Apellis Pharmaceuticals Inc | --- | 0.013018 | --- | USD 52.0600 | --- | --- | --- | CA03879J1003 | Arbutus Biopharma Corp | --- | 0.158004 | --- | USD 2.4200 | --- | --- | --- | US03969K1088 | Arcutis Biotherapeutics Inc | --- | 0.028750 | --- | USD 14.7300 | --- | --- | --- | US04016X1019 | argenx ADR | --- | 0.001764 | --- | USD 377.3300 | --- | --- | --- | US04280A1007 | Arrowhead Pharmaceuticals Inc | 1.10% | 0.009296 | 0.017111 | USD 31.0700 | USD 40.8408 | --- | --- | US04335A1051 | Arvinas Inc | --- | 0.007496 | --- | USD 34.3100 | --- | --- | --- | US0463531089 | AstraZeneca PLC | 1.10% | 0.010798 | 0.010187 | USD 67.4700 | USD 68.6013 | --- | --- | US0465131078 | Atara Biotherapeutics Inc | --- | 0.038468 | --- | USD 3.4200 | --- | --- | --- | CA05156V1022 | Aurinia Pharmaceuticals Inc | --- | 0.026875 | --- | USD 4.4900 | --- | --- | --- | US05337M1045 | Avadel Pharmaceuticals PLC ADR | 1.10% | 0.075652 | 0.101034 | USD 6.8300 | USD 6.9169 | --- | --- | US05370A1088 | Avidity Biosciences Inc | 1.10% | 0.025836 | 0.031001 | USD 18.2700 | USD 22.5425 | --- | --- | US05464T1043 | Axsome Therapeutics Inc | 1.10% | 0.016204 | 0.009003 | USD 75.8100 | USD 77.6223 | --- | --- | CA07987C2040 | BELLUS Health Inc | --- | 0.076585 | --- | USD 8.8973 | --- | --- | --- | US0887861088 | Bicycle Therapeutics Plc ADR | 1.10% | 0.010109 | 0.023110 | USD 30.2300 | USD 30.2404 | --- | --- | US09058V1035 | Biocryst Pharmaceuticals Inc | --- | 0.044275 | --- | USD 10.6300 | --- | --- | --- | US09061G1013 | Biomarin Pharmaceutical Inc | 1.10% | 0.006977 | 0.006792 | USD 106.6100 | USD 102.8970 | --- | --- | US09627Y1091 | Blueprint Medicines Corp | --- | 0.005717 | --- | USD 42.9700 | --- | --- | --- | US16961L1061 | Chinook Therapeutics Inc | 1.10% | 0.036888 | 0.026700 | USD 25.0600 | USD 26.1738 | --- | --- | US1920051067 | Codexis Inc | --- | 0.019459 | --- | USD 5.0100 | --- | --- | --- | US19240Q2012 | Cogent Biosciences Inc | --- | 0.070985 | --- | USD 10.6500 | --- | --- | --- | US19249H1032 | Coherus BioSciences Inc | --- | 0.038200 | --- | USD 7.0200 | --- | --- | --- | US22663K1079 | Crinetics Pharmaceuticals Inc | --- | 0.021936 | --- | USD 15.4900 | --- | --- | --- | US23282W6057 | Cytokinetics Inc | --- | 0.013485 | --- | USD 44.0200 | --- | --- | --- | US25056L1035 | Design Therapeutics Inc | --- | 0.028521 | --- | USD 8.3300 | --- | --- | --- | US2697961082 | Eagle Pharmaceuticals Inc | --- | 0.012000 | --- | USD 30.0300 | --- | --- | --- | US29251M1062 | Enanta Pharmaceuticals Inc | --- | 0.008165 | --- | USD 42.7800 | --- | --- | --- | US30052C1071 | Evolus Inc | --- | 0.108184 | --- | USD 7.0000 | --- | --- | --- | US30161Q1040 | Exelixis Inc | --- | 0.033716 | --- | USD 15.4400 | --- | --- | --- | US31572Q8087 | FibroGen Inc | 1.10% | 0.042594 | 0.043336 | USD 14.2200 | USD 16.1261 | --- | --- | US36315X1019 | Galapagos NV | --- | 0.011169 | --- | USD 39.6700 | --- | --- | --- | US3755581036 | Gilead Sciences Inc | 1.10% | 0.008775 | 0.008220 | USD 86.4200 | USD 85.0149 | --- | --- | US38341P1021 | Gossamer Bio Inc | --- | 0.053774 | --- | USD 2.0300 | --- | --- | --- | US39868T1051 | Gritstone bio Inc | 1.10% | 0.047646 | 0.193766 | USD 3.3700 | USD 3.6066 | --- | --- | US40637H1095 | Halozyme Therapeutics Inc | 1.10% | 0.015474 | 0.012275 | USD 56.2000 | USD 56.9330 | --- | --- | US4131971040 | Harmony Biosciences Holdings Inc | 1.10% | 0.014215 | 0.012668 | USD 55.2700 | USD 55.1648 | --- | --- | IE00BQPVQZ61 | Horizon Therapeutics PLC | 1.10% | 0.005709 | 0.006150 | USD 112.9700 | USD 113.6235 | --- | --- | US44842L1035 | Hutchison China MediTech Ltd | 1.10% | 0.017611 | 0.044481 | USD 13.1100 | USD 15.7108 | --- | --- | US45166A1025 | IDEAYA Biosciences Inc | 1.10% | 0.025642 | 0.038402 | USD 16.8100 | USD 18.1982 | --- | --- | US45254E1073 | Immuneering Corp | --- | 0.106085 | --- | USD 4.2400 | --- | --- | --- | US45253H1014 | Immunogen Inc | --- | 0.082115 | --- | USD 4.6300 | --- | --- | --- | US45258J1025 | Immunovant Inc | 1.10% | 0.071803 | 0.038457 | USD 15.5600 | USD 18.1718 | --- | --- | US45337C1027 | Incyte Corp | 1.10% | 0.008397 | 0.008694 | USD 80.5900 | USD 80.3803 | --- | --- | US45720L1070 | Inhibrx Inc Accred Inv | --- | 0.014234 | --- | USD 25.6100 | --- | --- | --- | US45781M1018 | Innoviva Inc | --- | 0.035631 | --- | USD 12.7600 | --- | --- | --- | US4576693075 | Insmed Inc | --- | 0.022318 | --- | USD 18.3100 | --- | --- | --- | US45845P1084 | Intercept Pharmaceuticals Inc | --- | 0.038391 | --- | USD 11.7400 | --- | --- | --- | US46116X1019 | Intra-Cellular Therapies Inc | --- | 0.011749 | --- | USD 50.1200 | --- | --- | --- | US46565G1040 | iTeos Therapeutics Inc | --- | 0.011866 | --- | USD 19.6300 | --- | --- | --- | US46583P1021 | IVERIC bio Inc | 1.10% | 0.036724 | 0.033280 | USD 21.5300 | USD 20.9990 | --- | --- | US48576A1007 | Karuna Therapeutics Inc | --- | 0.004712 | --- | USD 194.3300 | --- | --- | --- | US48576U1060 | Karyopharm Therapeutics Inc | --- | 0.094705 | --- | USD 2.9700 | --- | --- | --- | US4923271013 | Keros Therapeutics Inc | 1.10% | 0.010508 | 0.014373 | USD 46.9400 | USD 48.6207 | --- | --- | US49372L1008 | Kezar Life Sciences Inc | --- | 0.036399 | --- | USD 6.6100 | --- | --- | --- | US5015751044 | Kymera Therapeutics Inc | --- | 0.009550 | --- | USD 26.3900 | --- | --- | --- | US52490G1022 | Legend Biotech Corporation | --- | 0.013111 | --- | USD 49.2500 | --- | --- | --- | US53220K5048 | Ligand Pharmaceuticals Inc | 1.10% | 0.003978 | 0.010300 | USD 65.0800 | USD 67.8483 | --- | --- | US5588681057 | Madrigal Pharmaceuticals Inc | 1.10% | 0.007159 | 0.002371 | USD 234.8300 | USD 294.6850 | --- | --- | US56400P7069 | MannKind Corp | 1.10% | 0.141578 | 0.131740 | USD 4.9000 | USD 5.3047 | --- | --- | US56600D1072 | Maravai LifeSciences Holdings Inc | --- | 0.014680 | --- | USD 14.2400 | --- | --- | --- | US56854Q2003 | Marinus Pharmaceuticals Inc | --- | 0.049147 | --- | USD 3.7500 | --- | --- | --- | US58506Q1094 | Medpace Holdings Inc | 1.10% | 0.002828 | 0.003288 | USD 201.1400 | USD 212.5323 | --- | --- | KYG596651029 | MeiraGTx Holdings Plc | --- | 0.025711 | --- | USD 5.8200 | --- | --- | --- | NL0011606264 | Merus N.V. | --- | 0.019231 | --- | USD 12.8000 | --- | --- | --- | US6047491013 | Mirum Pharmaceuticals Inc | --- | 0.038190 | --- | USD 18.0000 | --- | --- | --- | US67080M1036 | Nurix Therapeutics Inc | --- | 0.021224 | --- | USD 10.6500 | --- | --- | --- | US68218J1034 | Omniab Inc | --- | 0.019492 | --- | USD 3.2400 | --- | --- | --- | US6951271005 | Pacira BioSciences Inc | --- | 0.010154 | --- | USD 38.8300 | --- | --- | --- | US74349U1088 | Prometheus Biosciences Inc | 1.10% | 0.015656 | 0.006384 | USD 106.1800 | USD 109.4704 | --- | --- | US74366E1029 | Protagonist Therapeutics Inc | 1.10% | 0.017977 | 0.063359 | USD 8.9600 | USD 11.0298 | --- | --- | US69366J2006 | PTC Therapeutics Inc | --- | 0.015385 | --- | USD 38.1900 | --- | --- | --- | US75382E1091 | RAPT Therapeutics Inc | --- | 0.016598 | --- | USD 17.3100 | --- | --- | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 1.10% | 0.000983 | 0.000969 | USD 721.1000 | USD 721.1381 | --- | --- | US75943R1023 | Relay Therapeutics Inc | --- | 0.020165 | --- | USD 15.7900 | --- | --- | --- | GB00BMVP7Y09 | Royalty Pharma PLC | --- | 0.015639 | --- | USD 39.5700 | --- | --- | --- | US78667J1088 | Sage Therapeutics Inc | --- | 0.014327 | --- | USD 38.4900 | --- | --- | --- | US80105N1054 | Sanofi SA | 1.10% | 0.012128 | 0.014424 | USD 46.9800 | USD 48.4484 | --- | --- | US8036071004 | Sarepta Therapeutics Inc | 1.10% | 0.006822 | 0.005436 | USD 123.0000 | USD 128.5613 | --- | --- | US81181C1045 | Seagen Inc | --- | 0.004028 | --- | USD 127.6300 | --- | --- | --- | US81750R1023 | Seres Therapeutics Inc | --- | 0.074231 | --- | USD 5.3100 | --- | --- | --- | US8269171067 | SIGA Technologies Inc | --- | 0.084898 | --- | USD 7.6300 | --- | --- | --- | US8684591089 | Supernus Pharmaceuticals Inc | --- | 0.021071 | --- | USD 36.0400 | --- | --- | --- | US87164F1057 | Syndax Pharmaceuticals Inc | 1.10% | 0.028007 | 0.026649 | USD 23.3700 | USD 26.2238 | --- | --- | US87166B1026 | Syneos Health Inc | --- | 0.006022 | --- | USD 34.3300 | --- | --- | --- | US8808811074 | Terns Pharmaceuticals Inc | 1.10% | 0.129153 | 0.067983 | USD 8.9500 | USD 10.2797 | --- | --- | KYG8807B1068 | Theravance Biopharma Inc | 1.10% | 0.054976 | 0.062223 | USD 10.5300 | USD 11.2312 | --- | --- | US89422G1076 | Travere Thereapeutics Inc | --- | 0.019803 | --- | USD 19.3200 | --- | --- | --- | US90400D1081 | Ultragenyx Pharmaceutical Inc | --- | 0.007325 | --- | USD 41.7000 | --- | --- | --- | US91307C1027 | United Therapeutics Corp | 1.10% | 0.002857 | 0.002532 | USD 271.6500 | USD 275.9837 | --- | --- | US9117941131 | Cash USD | --- | 3.024261 | --- | USD 1.0000 | --- | --- | --- | US92243G1085 | Vaxcyte Inc | 1.10% | 0.024768 | 0.014297 | USD 42.8700 | USD 48.8811 | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | --- | 0.002815 | --- | USD 291.5900 | --- | --- | --- | US92556V1061 | Viatris Inc | 1.10% | 0.046513 | 0.062223 | USD 10.9100 | USD 11.2312 | --- | --- | US92764N1028 | Vir Biotechnology Inc | --- | 0.014704 | --- | USD 25.1700 | --- | --- | --- | US98401F1057 | Xencor Inc | --- | 0.015199 | --- | USD 25.9400 | --- | --- | --- | CA98420N1050 | Xenon Pharmaceuticals Inc | 1.10% | 0.019676 | 0.017665 | USD 38.1100 | USD 39.5604 | --- | --- | US98422E1038 | Xeris Biopharma Holdings Inc | --- | 0.207647 | --- | USD 1.2700 | --- | --- | --- | US98943L1070 | Zentalis Pharmaceuticals Inc | --- | 0.007355 | --- | USD 18.6000 | --- | --- | --- | US35104E1001 | 4D Molecular Therapeutics Inc | 1.10% | --- | 0.030249 | --- | USD 23.1031 | --- | --- | US2825591033 | 89bio Inc | 1.10% | --- | 0.054141 | --- | USD 12.9079 | --- | --- | US01671P1003 | Allakos Inc | 1.10% | --- | 0.082932 | --- | USD 8.4267 | --- | --- | US02043Q1076 | Alnylam Pharmaceuticals Inc | 1.10% | --- | 0.002933 | --- | USD 238.2380 | --- | --- | US02155H2004 | Altimmune Inc | 1.10% | --- | 0.042184 | --- | USD 16.5666 | --- | --- | US03237H1014 | Amylyx Pharmaceuticals Inc | 1.10% | --- | 0.018681 | --- | USD 37.4086 | --- | --- | US00182C1036 | ANI Pharmaceuticals Inc | 1.10% | --- | 0.017050 | --- | USD 40.9886 | --- | --- | US03940C1009 | Arcellx Inc | 1.10% | --- | 0.022441 | --- | USD 31.1411 | --- | --- | US0396971071 | Ardelyx Inc | 1.10% | --- | 0.241572 | --- | USD 2.8929 | --- | --- | US82835W1080 | ARS Pharmaceuticals Inc | 1.10% | --- | 0.078443 | --- | USD 8.9089 | --- | --- | US04351P1012 | Ascendis Pharma | 1.10% | --- | 0.005575 | --- | USD 125.3552 | --- | --- | US07725L1026 | BeiGene Ltd | 1.10% | --- | 0.003032 | --- | USD 230.4903 | --- | --- | US09077B1044 | BioAtla Inc | 1.10% | --- | 0.081162 | --- | USD 8.6105 | --- | --- | US09062X1037 | Biogen Inc | 1.10% | --- | 0.002521 | --- | USD 277.1869 | --- | --- | US09609G1004 | bluebird bio Inc | 1.10% | --- | 0.098887 | --- | USD 7.0671 | --- | --- | US19459J1043 | Collegium Pharmaceutical Inc | 1.10% | --- | 0.029819 | --- | USD 23.4361 | --- | --- | US23257D1037 | CymaBay Therapeutics Inc | 1.10% | --- | 0.110533 | --- | USD 6.3225 | --- | --- | US23345J1043 | Dice Therapeutics Inc | 1.10% | --- | 0.022557 | --- | USD 30.9817 | --- | --- | US3596161097 | Fulcrum Therapeutics Inc | 1.10% | --- | 0.090948 | --- | USD 7.6840 | --- | --- | US3723032062 | Genmab A/S | 1.10% | --- | 0.016240 | --- | USD 43.0330 | --- | --- | US3741631036 | Geron Corporation (Delaware) | 1.10% | --- | 0.279257 | --- | USD 2.5025 | --- | --- | US3984384087 | Grifols SA ADR | 1.10% | --- | 0.080710 | --- | USD 8.6587 | --- | --- | US4158581094 | Harrow Health Inc | 1.10% | --- | 0.046761 | --- | USD 14.9449 | --- | --- | US45258D1054 | Immunocore Holdings PLC Sp.ADS | 1.10% | --- | 0.012248 | --- | USD 57.0570 | --- | --- | US46333X1081 | Ironwood Pharmaceuticals Inc | 1.10% | --- | 0.056211 | --- | USD 12.4324 | --- | --- | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 1.10% | --- | 0.004375 | --- | USD 159.7496 | --- | --- | BMG5269C1010 | Kiniksa Pharmaceuticals Ltd | 1.10% | --- | 0.046346 | --- | USD 15.0787 | --- | --- | US5560991094 | Macrogenics Inc | 1.10% | --- | 0.101160 | --- | USD 6.9083 | --- | --- | US60770K1079 | Moderna Inc | 1.10% | --- | 0.003862 | --- | USD 180.9708 | --- | --- | US64125C1099 | Neurocrine Biosciences Inc | 1.10% | --- | 0.005853 | --- | USD 119.3893 | --- | --- | US6707031075 | Nuvalent Inc | 1.10% | --- | 0.023190 | --- | USD 30.1357 | --- | --- | US68217N1054 | Omega Therapeutics Inc | 1.10% | --- | 0.114476 | --- | USD 6.1027 | --- | --- | US69404D1081 | Pacific Biosciences of California Inc | 1.10% | --- | 0.082231 | --- | USD 8.4985 | --- | --- | US7133171055 | PepGen Inc | 1.10% | --- | 0.051372 | --- | USD 13.6036 | --- | --- | US71722W1071 | Phathom Pharmaceuticals Inc | 1.10% | --- | 0.060413 | --- | USD 11.5678 | --- | --- | IE00B91XRN20 | Prothena Corporation PLC | 1.10% | --- | 0.011488 | --- | USD 60.8308 | --- | --- | US74374N1028 | Provention Bio Inc | 1.10% | --- | 0.065492 | --- | USD 10.6707 | --- | --- | US75615P1030 | Reata Pharmaceuticals Inc | 1.10% | --- | 0.018048 | --- | USD 38.7220 | --- | --- | US76029N1063 | Replimune Group Inc | 1.10% | --- | 0.025333 | --- | USD 27.5863 | --- | --- | US76155X1000 | Revolution Medicines Inc | 1.10% | --- | 0.028921 | --- | USD 24.1641 | --- | --- | US76243J1051 | Rhythm Pharmaceuticals Inc | 1.10% | --- | 0.023682 | --- | USD 29.5095 | --- | --- | US77313F1066 | Rocket Pharmaceuticals Inc | 1.10% | --- | 0.034944 | --- | USD 19.9986 | --- | --- | BMG762791017 | Roivant Sciences Limited | 1.10% | --- | 0.086404 | --- | USD 8.0881 | --- | --- | US80706P1030 | Scholar Rock Holding Corporation | 1.10% | --- | 0.072947 | --- | USD 9.5801 | --- | --- | US86627T1088 | Summit Therapeutics Inc | 1.10% | --- | 0.160862 | --- | USD 4.3443 | --- | --- | US8693671021 | Sutro Biopharma Inc | 1.10% | --- | 0.084113 | --- | USD 8.3084 | --- | --- | US87583X1090 | Tango Therapeutics Inc | 1.10% | --- | 0.093171 | --- | USD 7.5006 | --- | --- | US92332V1070 | Ventyx Biosciences Inc | 1.10% | --- | 0.021122 | --- | USD 33.0852 | --- | --- | US9250501064 | Verona Pharma PLC Sp.ADR | 1.10% | --- | 0.026405 | --- | USD 26.4664 | --- | --- | SG9999014716 | WAVE Life Sciences Ltd | 1.00% | --- | 0.089978 | --- | USD 7.0607 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 19. 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 | US02080L1026 | Alpha Teknova Inc | --- | 0.028329 | --- | USD 3.6000 | --- | --- | --- | US04746L1044 | Athira Pharma Inc | --- | 0.046162 | --- | USD 3.5600 | --- | --- | --- | US09075A1088 | Bioventus Inc | --- | 0.041464 | --- | USD 6.8700 | --- | --- | --- | US16934W1062 | Chimerix Inc | --- | 0.095440 | --- | USD 1.6700 | --- | --- | --- | US1920031010 | Codex DNA Inc | --- | 0.055779 | --- | USD 1.8600 | --- | --- | --- | US30233G2093 | EyePoint Pharmaceuticals Inc | --- | 0.050846 | --- | USD 5.8400 | --- | --- | --- | US45175G1085 | Ikena Oncology Inc | --- | 0.047902 | --- | USD 2.7900 | --- | --- | --- | US45250K1079 | Imago BioSciences Inc | --- | 0.024481 | --- | USD 15.8300 | --- | --- | --- | US4525EP1011 | Immunic Inc | --- | 0.060959 | --- | USD 1.7000 | --- | --- | --- | US4811161011 | Jounce Therapeutics Inc | --- | 0.072204 | --- | USD 1.9000 | --- | --- | --- | IL0010941198 | Kamada Ltd | --- | 0.093276 | --- | USD 4.5924 | --- | --- | --- | US52187K1016 | Leap Therapeutics Inc | --- | 0.186253 | --- | USD 0.8647 | --- | --- | --- | US69242L1061 | Oyster Point Pharma Inc | --- | 0.033885 | --- | USD 7.7600 | --- | --- | --- | US74006W1080 | Praxis Precision Medicines Inc | --- | 0.031168 | --- | USD 1.5600 | --- | --- | --- | NL0010872495 | ProQR Therapeutics N.V. | --- | 0.076421 | --- | USD 0.9200 | --- | --- | --- | US84833T1034 | Spero Therapeutics Inc | --- | 0.039898 | --- | USD 1.8700 | --- | --- | --- | US87410C1045 | Talaris Therapeutics Inc | --- | 0.038154 | --- | USD 1.4900 | --- | --- | --- | US89610F1012 | Tricida Inc | --- | 0.063627 | --- | USD 0.6002 | --- | --- | --- | US9117941131 | Cash USD | 5.04% | --- | 3.024261 | --- | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 2. November 2022 Basiswert-Name: Ligand Pharmaceuticals Inc Basiswert-ISIN: US53220K5048 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 | US68218J1034 | Omniab Inc | 0.14% | --- | 0.019492 | --- | USD 5.31 | --- | --- | Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: OABIV UQ EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 24. 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 | US16383L1061 | ChemoCentryx Inc | --- | 0.016708 | --- | USD 51.8600 | --- | --- | --- | US8808811074 | Terns Pharmaceuticals Inc | 1.49% | --- | 0.129153 | --- | USD 6.7287 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 10. 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 | US9117941131 | Cash USD | --- | 1.424308 | --- | USD 1 | --- | --- | --- | US45254E1073 | Immuneering Corp | 2.42% | --- | 0.106085 | --- | USD 13.4240 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Datum des Ereignisses: 6. Oktober 2022 Basiswert-Name: Global Blood Therapeutics Inc Basiswert-ISIN: US37890U1088 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 | US37890U1088 | Global Blood Therapeutics Inc | --- | 0.020793 | --- | USD 29.0700 | --- | --- | --- | US9117941131 | Cash USD | 0.95% | --- | 1.424308 | --- | USD 1 | --- | --- | Basiswert alt: Name: Global Blood Therapeutics Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: GBT UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 9. 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 | US9117941131 | Cash USD | --- | 1.068336 | --- | USD 1.0000 | --- | --- | --- | US98978L2043 | Zogenix Inc | --- | 0.037638 | --- | USD 16.3463 | --- | --- | --- | US30052C1071 | Evolus Inc | 1.68% | --- | 0.108184 | --- | USD 9.8752 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 3. 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 | US00650F1093 | Adaptive Biotechnologies Corp | --- | 0.019060 | --- | USD 28.9050 | --- | --- | --- | US0070021086 | Adicet Bio Inc | 0.81% | 0.018333 | 0.034608 | USD 15.5155 | USD 17.7778 | --- | --- | NL0010872420 | Affimed N.V. | --- | 0.177364 | --- | USD 5.6500 | --- | --- | --- | US01671P1003 | Allakos Inc | --- | 0.008695 | --- | USD 79.7800 | --- | --- | --- | US0198181036 | AlloVir Inc | --- | 0.026834 | --- | USD 14.7500 | --- | --- | --- | US00166B1052 | ALX Oncology Holdings Inc | --- | 0.012375 | --- | USD 22.0300 | --- | --- | --- | US03152W1099 | Amicus Therapeutics Inc | 0.81% | 0.048167 | 0.053215 | USD 10.9700 | USD 11.5616 | --- | --- | US03753U1060 | Apellis Pharmaceuticals Inc | 0.81% | 0.019149 | 0.013018 | USD 45.9350 | USD 47.2627 | --- | --- | US04280A1007 | Arrowhead Pharmaceuticals Inc | 0.81% | 0.014651 | 0.009296 | USD 69.1800 | USD 66.1838 | --- | --- | US04335A1051 | Arvinas Inc | 0.81% | 0.012930 | 0.007496 | USD 73.7300 | USD 82.0778 | --- | --- | US0465131078 | Atara Biotherapeutics Inc | 0.81% | 0.054865 | 0.038468 | USD 15.3150 | USD 15.9940 | --- | --- | US07373V1052 | Beam Therapeutics Inc | --- | 0.012627 | --- | USD 82.0850 | --- | --- | --- | US09058V1035 | Biocryst Pharmaceuticals Inc | 0.81% | 0.143964 | 0.044275 | USD 12.9000 | USD 13.8961 | --- | --- | US09627Y1091 | Blueprint Medicines Corp | 0.81% | 0.010317 | 0.005717 | USD 102.3200 | USD 107.6123 | --- | --- | US10806X1028 | BridgeBio Pharma Inc | --- | 0.016421 | --- | USD 41.3960 | --- | --- | --- | US1407551092 | Cara Therapeutics Inc | --- | 0.084966 | --- | USD 12.0700 | --- | --- | --- | US14843C1053 | Castle Biosciences Inc | --- | 0.015587 | --- | USD 41.1700 | --- | --- | --- | US15117K1034 | Cellectis SA | --- | 0.039133 | --- | USD 8.9700 | --- | --- | --- | US1920051067 | Codexis Inc | 0.81% | 0.049948 | 0.019459 | USD 28.5900 | USD 31.6184 | --- | --- | CH0334081137 | CRISPR Therapeutics AG | --- | 0.006731 | --- | USD 77.8050 | --- | --- | --- | US24823R1059 | Denali Therapeutics Inc | --- | 0.014950 | --- | USD 44.5900 | --- | --- | --- | US28106W1036 | Editas Medicine Inc | --- | 0.014181 | --- | USD 29.2400 | --- | --- | --- | US28249U1051 | Eiger BioPharmaceuticals Inc | --- | 0.087006 | --- | USD 5.5199 | --- | --- | --- | IE00BJ3V9050 | Endo International Plc | --- | 0.138672 | --- | USD 3.7100 | --- | --- | --- | US31189P1021 | Fate Therapeutics Inc | --- | 0.012185 | --- | USD 57.4700 | --- | --- | --- | US35803L1089 | Frequency Therapeutics Inc | --- | 0.031840 | --- | USD 5.5400 | --- | --- | --- | IL0011552663 | Gamida Cell Ltd | --- | 0.123685 | --- | USD 2.5100 | --- | --- | --- | US40131M1099 | Guardant Health Inc | --- | 0.008312 | --- | USD 101.9400 | --- | --- | --- | US40637H1095 | Halozyme Therapeutics Inc | 0.81% | 0.025311 | 0.015474 | USD 38.0900 | USD 39.7602 | --- | --- | US41358P1066 | Harpoon Therapeutics Inc | --- | 0.045355 | --- | USD 6.7501 | --- | --- | --- | US4495851085 | IGM Biosciences Inc | --- | 0.013539 | --- | USD 27.7850 | --- | --- | --- | US44975P1030 | I-MAB | --- | 0.022286 | --- | USD 44.6650 | --- | --- | --- | US45256X1037 | ImmunityBio Inc | --- | 0.082152 | --- | USD 6.2500 | --- | --- | --- | US45253H1014 | Immunogen Inc | 0.81% | 0.157229 | 0.082115 | USD 6.8400 | USD 7.4925 | --- | --- | US45258J1025 | Immunovant Inc | 0.81% | 0.023388 | 0.071803 | USD 7.7500 | USD 8.5686 | --- | --- | US45826J1051 | Intellia Therapeutics Inc | --- | 0.018056 | --- | USD 121.7400 | --- | --- | --- | US46116X1019 | Intra-Cellular Therapies Inc | 0.81% | 0.033471 | 0.011749 | USD 47.2200 | USD 52.3676 | --- | --- | US4622601007 | Iovance Biotherapeutics Inc | --- | 0.023671 | --- | USD 19.2400 | --- | --- | --- | US46565G1040 | iTeos Therapeutics Inc | 0.81% | 0.032273 | 0.011866 | USD 42.1000 | USD 51.8481 | --- | --- | US46583P1021 | IVERIC bio Inc | 0.81% | 0.159599 | 0.036724 | USD 14.9800 | USD 16.7532 | --- | --- | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | --- | 0.006566 | --- | USD 123.5500 | --- | --- | --- | US4834971032 | KalVista Pharmaceuticals Inc | --- | 0.060792 | --- | USD 12.8100 | --- | --- | --- | US4923271013 | Keros Therapeutics Inc | 0.81% | 0.015375 | 0.010508 | USD 49.7900 | USD 58.5514 | --- | --- | US49372L1008 | Kezar Life Sciences Inc | 0.81% | 0.109400 | 0.036399 | USD 14.3800 | USD 16.9031 | --- | --- | US50015M1099 | Kodiak Sciences Inc | --- | 0.007681 | --- | USD 86.8600 | --- | --- | --- | US5011471027 | Krystal Biotech Inc | 0.81% | 0.017286 | 0.008786 | USD 70.1300 | USD 70.0299 | --- | --- | US5171251003 | Larimar Therapeutics Inc | --- | 0.048385 | --- | USD 10.7400 | --- | --- | --- | US56400P7069 | MannKind Corp | 0.81% | 0.330525 | 0.141578 | USD 4.2100 | USD 4.3457 | --- | --- | US59045L1061 | Mersana Therapeutics Inc | --- | 0.051781 | --- | USD 5.5950 | --- | --- | --- | US60468T1051 | Mirati Therapeutics Inc | --- | 0.004907 | --- | USD 145.5000 | --- | --- | --- | US60770K1079 | Moderna Inc | --- | 0.009758 | --- | USD 297.1800 | --- | --- | --- | US62855J1043 | Myriad Genetics Inc | --- | 0.050060 | --- | USD 25.5450 | --- | --- | --- | US63009R1095 | NanoString Technologies Inc | --- | 0.015763 | --- | USD 38.5750 | --- | --- | --- | US62921N1054 | NGM Biopharmaceuticals Inc | --- | 0.037800 | --- | USD 18.1225 | --- | --- | --- | US65487U1088 | Nkarta Inc | --- | 0.018344 | --- | USD 14.4000 | --- | --- | --- | US67576A1007 | Ocular Therapeutix Inc | --- | 0.052779 | --- | USD 6.8400 | --- | --- | --- | US68622P1093 | ORIC Pharmaceuticals Inc | --- | 0.032861 | --- | USD 15.1800 | --- | --- | --- | US69404D1081 | Pacific Biosciences of California Inc | --- | 0.038542 | --- | USD 20.2412 | --- | --- | --- | US7027121000 | Passage Bio Inc | --- | 0.038215 | --- | USD 6.6200 | --- | --- | --- | US71535D1063 | Personalis Inc | --- | 0.030649 | --- | USD 13.7600 | --- | --- | --- | US71639T1060 | PetIQ Inc | --- | 0.029949 | --- | USD 20.6000 | --- | --- | --- | US74017N1054 | Precigen Inc | --- | 0.108111 | --- | USD 3.8900 | --- | --- | --- | US74019P1084 | Precision BioSciences Inc | --- | 0.086922 | --- | USD 8.1200 | --- | --- | --- | IE00B91XRN20 | Prothena Corporation PLC | --- | 0.024284 | --- | USD 44.5900 | --- | --- | --- | US74374N1028 | Provention Bio Inc | --- | 0.059855 | --- | USD 6.2000 | --- | --- | --- | US7504692077 | Radius Health Inc | --- | 0.057407 | --- | USD 6.8700 | --- | --- | --- | US75901B1070 | REGENXBIO Inc | --- | 0.023724 | --- | USD 32.1300 | --- | --- | --- | US7602731025 | Repare Therapeutics Inc | --- | 0.029249 | --- | USD 20.8600 | --- | --- | --- | US76243J1051 | Rhythm Pharmaceuticals Inc | --- | 0.033586 | --- | USD 10.1000 | --- | --- | --- | US7665596034 | Rigel Pharmaceuticals Inc | --- | 0.309077 | --- | USD 2.5650 | --- | --- | --- | US77313F1066 | Rocket Pharmaceuticals Inc | --- | 0.018095 | --- | USD 22.2900 | --- | --- | --- | GB00BMVP7Y09 | Royalty Pharma PLC | 0.81% | 0.022129 | 0.015358 | USD 38.2100 | USD 40.0599 | --- | --- | US78116T1034 | Rubius Therapeutics Inc | --- | 0.128101 | --- | USD 11.9200 | --- | --- | --- | US78667J1088 | Sage Therapeutics Inc | 0.81% | 0.012583 | 0.014327 | USD 41.2700 | USD 42.9429 | --- | --- | US8006771062 | Sangamo Therapeutics Inc | --- | 0.067023 | --- | USD 8.0400 | --- | --- | --- | US80706P1030 | Scholar Rock Holding Corporation | --- | 0.022941 | --- | USD 24.9100 | --- | --- | --- | US84833T1034 | Spero Therapeutics Inc | 0.81% | 0.063542 | 0.039898 | USD 12.9500 | USD 15.4206 | --- | --- | US85205L1070 | SpringWorks Therapeutics Inc | --- | 0.015707 | --- | USD 68.6800 | --- | --- | --- | US86150R1077 | Stoke Therapeutics Inc | --- | 0.018446 | --- | USD 18.7850 | --- | --- | --- | US86877M2098 | Surface Oncology Inc | --- | 0.117830 | --- | USD 5.0800 | --- | --- | --- | US8693671021 | Sutro Biopharma Inc | --- | 0.049118 | --- | USD 15.5500 | --- | --- | --- | US87164F1057 | Syndax Pharmaceuticals Inc | 0.81% | 0.048436 | 0.028007 | USD 19.7600 | USD 21.9680 | --- | --- | US87808K1060 | TCR2 Therapeutics Inc | --- | 0.036084 | --- | USD 4.8200 | --- | --- | --- | US89422G1076 | Travere Thereapeutics Inc | 0.81% | 0.039457 | 0.019803 | USD 29.6300 | USD 31.0689 | --- | --- | US89610F1012 | Tricida Inc | 0.81% | 0.033360 | 0.063627 | USD 8.4997 | USD 9.6697 | --- | --- | US90041T1088 | Turning Point Therapeutics Inc | --- | 0.008768 | --- | USD 44.4000 | --- | --- | --- | US90184D1000 | Twist Bioscience Corporation | --- | 0.007846 | --- | USD 81.7250 | --- | --- | --- | US90400D1081 | Ultragenyx Pharmaceutical Inc | 0.81% | 0.007855 | 0.007325 | USD 84.7900 | USD 83.9959 | --- | --- | US91307C1027 | United Therapeutics Corp | 0.81% | 0.006820 | 0.002857 | USD 194.3750 | USD 215.3544 | --- | --- | US92337F1075 | Veracyte Inc | --- | 0.022022 | --- | USD 42.3300 | --- | --- | --- | US92337C1045 | Verastem Inc | --- | 0.477095 | --- | USD 2.2050 | --- | --- | --- | CA98420N1050 | Xenon Pharmaceuticals Inc | 0.81% | 0.075063 | 0.019676 | USD 28.1200 | USD 31.2687 | --- | --- | US98887Q1040 | Zai Lab Ltd | --- | 0.008019 | --- | USD 67.3600 | --- | --- | --- | US98943L1070 | Zentalis Pharmaceuticals Inc | 0.81% | 0.020158 | 0.007355 | USD 77.6600 | USD 83.6563 | --- | --- | US0003802040 | Abcam PLC ADR | 0.81% | --- | 0.025814 | --- | USD 23.8336 | --- | --- | US0042251084 | Acadia Pharmaceuticals Inc | 0.81% | --- | 0.026345 | --- | USD 23.3533 | --- | --- | US0008991046 | ADMA Biologics Inc | 0.81% | --- | 0.437399 | --- | USD 1.4066 | --- | --- | US00973Y1082 | Akero Therapeutics Inc | 0.81% | --- | 0.028440 | --- | USD 21.6331 | --- | --- | US02080L1026 | Alpha Teknova Inc | 0.81% | --- | 0.028329 | --- | USD 21.7184 | --- | --- | US02083G1004 | Alpine Immune Sciences Inc | 0.81% | --- | 0.043885 | --- | USD 14.0198 | --- | --- | US0311621009 | Amgen Inc | 0.81% | --- | 0.002748 | --- | USD 223.8536 | --- | --- | US03209R1032 | Amphastar Pharmaceuticals Inc | 0.81% | --- | 0.026289 | --- | USD 23.4034 | --- | --- | US0327241065 | AnaptysBio Inc | 0.81% | --- | 0.017601 | --- | USD 34.9549 | --- | --- | CA03879J1003 | Arbutus Biopharma Corp | 0.81% | --- | 0.158004 | --- | USD 3.8939 | --- | --- | US03969K1088 | Arcutis Biotherapeutics Inc | 0.81% | --- | 0.028750 | --- | USD 21.4003 | --- | --- | US04016X1019 | argenx ADR | 0.81% | --- | 0.001764 | --- | USD 348.7084 | --- | --- | US0463531089 | AstraZeneca PLC | 0.81% | --- | 0.010548 | --- | USD 58.3283 | --- | --- | US04746L1044 | Athira Pharma Inc | 0.81% | --- | 0.046162 | --- | USD 13.3281 | --- | --- | CA05156V1022 | Aurinia Pharmaceuticals Inc | 0.81% | --- | 0.026875 | --- | USD 22.8929 | --- | --- | US05337M1045 | Avadel Pharmaceuticals PLC ADR | 0.81% | --- | 0.075652 | --- | USD 8.1327 | --- | --- | US05370A1088 | Avidity Biosciences Inc | 0.81% | --- | 0.025836 | --- | USD 23.8138 | --- | --- | US05464T1043 | Axsome Therapeutics Inc | 0.81% | --- | 0.016204 | --- | USD 37.9679 | --- | --- | CA07987C2040 | BELLUS Health Inc | 0.81% | --- | 0.076585 | --- | USD 8.0336 | --- | --- | US0887861088 | Bicycle Therapeutics Plc ADR | 0.81% | --- | 0.010109 | --- | USD 60.8608 | --- | --- | US09061G1013 | Biomarin Pharmaceutical Inc | 0.81% | --- | 0.006977 | --- | USD 88.1881 | --- | --- | US09075A1088 | Bioventus Inc | 0.81% | --- | 0.041464 | --- | USD 14.8381 | --- | --- | US16383L1061 | ChemoCentryx Inc | 0.81% | --- | 0.016708 | --- | USD 36.8468 | --- | --- | US16934W1062 | Chimerix Inc | 0.81% | --- | 0.095440 | --- | USD 6.4464 | --- | --- | US16961L1061 | Chinook Therapeutics Inc | 0.81% | --- | 0.036888 | --- | USD 16.6790 | --- | --- | US1920031010 | Codex DNA Inc | 0.81% | --- | 0.055779 | --- | USD 11.0301 | --- | --- | US19240Q2012 | Cogent Biosciences Inc | 0.81% | --- | 0.070985 | --- | USD 8.6674 | --- | --- | US19249H1032 | Coherus BioSciences Inc | 0.81% | --- | 0.038200 | --- | USD 16.1061 | --- | --- | US22663K1079 | Crinetics Pharmaceuticals Inc | 0.81% | --- | 0.021936 | --- | USD 28.0480 | --- | --- | US23282W6057 | Cytokinetics Inc | 0.81% | --- | 0.013485 | --- | USD 45.6256 | --- | --- | US25056L1035 | Design Therapeutics Inc | 0.81% | --- | 0.028521 | --- | USD 21.5716 | --- | --- | US2697961082 | Eagle Pharmaceuticals Inc | 0.81% | --- | 0.012000 | --- | USD 51.2712 | --- | --- | US29251M1062 | Enanta Pharmaceuticals Inc | 0.81% | --- | 0.008165 | --- | USD 75.3553 | --- | --- | US30161Q1040 | Exelixis Inc | 0.81% | --- | 0.033716 | --- | USD 18.2482 | --- | --- | US30233G2093 | EyePoint Pharmaceuticals Inc | 0.81% | --- | 0.050846 | --- | USD 12.1003 | --- | --- | US31572Q8087 | FibroGen Inc | 0.81% | --- | 0.042594 | --- | USD 14.4444 | --- | --- | US36315X1019 | Galapagos NV | 0.81% | --- | 0.011169 | --- | USD 55.0850 | --- | --- | US3755581036 | Gilead Sciences Inc | 0.81% | --- | 0.008505 | --- | USD 72.3423 | --- | --- | US37890U1088 | Global Blood Therapeutics Inc | 0.81% | --- | 0.020793 | --- | USD 29.5896 | --- | --- | US38341P1021 | Gossamer Bio Inc | 0.81% | --- | 0.053774 | --- | USD 11.4414 | --- | --- | US39868T1051 | Gritstone bio Inc | 0.81% | --- | 0.047646 | --- | USD 12.9129 | --- | --- | US4131971040 | Harmony Biosciences Holdings Inc | 0.81% | --- | 0.014215 | --- | USD 43.2832 | --- | --- | IE00BQPVQZ61 | Horizon Therapeutics PLC | 0.81% | --- | 0.005709 | --- | USD 107.7777 | --- | --- | US44842L1035 | Hutchison China MediTech Ltd | 0.81% | --- | 0.017611 | --- | USD 34.9349 | --- | --- | US45166A1025 | IDEAYA Biosciences Inc | 0.81% | --- | 0.025642 | --- | USD 23.9940 | --- | --- | US45175G1085 | Ikena Oncology Inc | 0.81% | --- | 0.047902 | --- | USD 12.8439 | --- | --- | US45250K1079 | Imago BioSciences Inc | 0.81% | --- | 0.024481 | --- | USD 25.1322 | --- | --- | US4525EP1011 | Immunic Inc | 0.81% | --- | 0.060959 | --- | USD 10.0929 | --- | --- | US45337C1027 | Incyte Corp | 0.81% | --- | 0.008397 | --- | USD 73.2732 | --- | --- | US45720L1070 | Inhibrx Inc Accred Inv | 0.81% | --- | 0.014234 | --- | USD 43.2232 | --- | --- | US45781M1018 | Innoviva Inc | 0.81% | --- | 0.035631 | --- | USD 17.2673 | --- | --- | US4576693075 | Insmed Inc | 0.81% | --- | 0.022318 | --- | USD 27.5675 | --- | --- | US45845P1084 | Intercept Pharmaceuticals Inc | 0.81% | --- | 0.038391 | --- | USD 16.0260 | --- | --- | US4811161011 | Jounce Therapeutics Inc | 0.81% | --- | 0.072204 | --- | USD 8.5210 | --- | --- | IL0010941198 | Kamada Ltd | 0.81% | --- | 0.093276 | --- | USD 6.5960 | --- | --- | US48576A1007 | Karuna Therapeutics Inc | 0.81% | --- | 0.004712 | --- | USD 130.5704 | --- | --- | US48576U1060 | Karyopharm Therapeutics Inc | 0.81% | --- | 0.094705 | --- | USD 6.4965 | --- | --- | US5015751044 | Kymera Therapeutics Inc | 0.81% | --- | 0.009550 | --- | USD 64.4244 | --- | --- | US52187K1016 | Leap Therapeutics Inc | 0.81% | --- | 0.186253 | --- | USD 3.3033 | --- | --- | US52490G1022 | Legend Biotech Corporation | 0.81% | --- | 0.013111 | --- | USD 46.9269 | --- | --- | US53220K5048 | Ligand Pharmaceuticals Inc | 0.81% | --- | 0.003978 | --- | USD 154.6645 | --- | --- | US5588681057 | Madrigal Pharmaceuticals Inc | 0.81% | --- | 0.007159 | --- | USD 85.9359 | --- | --- | US56600D1072 | Maravai LifeSciences Holdings Inc | 0.81% | --- | 0.014680 | --- | USD 41.9119 | --- | --- | US56854Q2003 | Marinus Pharmaceuticals Inc | 0.81% | --- | 0.049147 | --- | USD 12.5187 | --- | --- | US58506Q1094 | Medpace Holdings Inc | 0.81% | --- | 0.002828 | --- | USD 217.5774 | --- | --- | KYG596651029 | MeiraGTx Holdings Plc | 0.81% | --- | 0.025711 | --- | USD 23.9294 | --- | --- | NL0011606264 | Merus N.V. | 0.81% | --- | 0.019231 | --- | USD 31.9920 | --- | --- | US6047491013 | Mirum Pharmaceuticals Inc | 0.81% | --- | 0.038190 | --- | USD 16.1104 | --- | --- | US67080M1036 | Nurix Therapeutics Inc | 0.81% | --- | 0.021224 | --- | USD 28.9890 | --- | --- | US69242L1061 | Oyster Point Pharma Inc | 0.81% | --- | 0.033885 | --- | USD 18.1568 | --- | --- | US6951271005 | Pacira BioSciences Inc | 0.81% | --- | 0.010154 | --- | USD 60.5905 | --- | --- | US74006W1080 | Praxis Precision Medicines Inc | 0.81% | --- | 0.031168 | --- | USD 19.7397 | --- | --- | US74349U1088 | Prometheus Biosciences Inc | 0.81% | --- | 0.015656 | --- | USD 39.2993 | --- | --- | NL0010872495 | ProQR Therapeutics N.V. | 0.81% | --- | 0.076421 | --- | USD 8.0508 | --- | --- | US74366E1029 | Protagonist Therapeutics Inc | 0.81% | --- | 0.017977 | --- | USD 34.2242 | --- | --- | US69366J2006 | PTC Therapeutics Inc | 0.81% | --- | 0.015385 | --- | USD 39.9900 | --- | --- | US75382E1091 | RAPT Therapeutics Inc | 0.81% | --- | 0.016598 | --- | USD 37.0670 | --- | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 0.81% | --- | 0.000983 | --- | USD 625.6250 | --- | --- | US75943R1023 | Relay Therapeutics Inc | 0.81% | --- | 0.020165 | --- | USD 30.5105 | --- | --- | US80105N1054 | Sanofi SA | 0.81% | --- | 0.012128 | --- | USD 50.7307 | --- | --- | US8036071004 | Sarepta Therapeutics Inc | 0.81% | --- | 0.006822 | --- | USD 90.1901 | --- | --- | US81181C1045 | Seagen Inc | 0.81% | --- | 0.004028 | --- | USD 152.7426 | --- | --- | US81750R1023 | Seres Therapeutics Inc | 0.81% | --- | 0.074231 | --- | USD 8.2883 | --- | --- | US8269171067 | SIGA Technologies Inc | 0.81% | --- | 0.081247 | --- | USD 7.5726 | --- | --- | US8684591089 | Supernus Pharmaceuticals Inc | 0.81% | --- | 0.021071 | --- | USD 29.1992 | --- | --- | US87166B1026 | Syneos Health Inc | 0.81% | --- | 0.006022 | --- | USD 102.1721 | --- | --- | US87410C1045 | Talaris Therapeutics Inc | 0.81% | --- | 0.038154 | --- | USD 16.1254 | --- | --- | KYG8807B1068 | Theravance Biopharma Inc | 0.81% | --- | 0.054976 | --- | USD 11.1912 | --- | --- | US9117941131 | Cash USD | 0.12% | --- | 0.089748 | --- | USD 1.0000 | --- | --- | US92243G1085 | Vaxcyte Inc | 0.81% | --- | 0.024768 | --- | USD 24.8402 | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 0.81% | --- | 0.002815 | --- | USD 218.5984 | --- | --- | US92556V1061 | Viatris Inc | 0.81% | --- | 0.045194 | --- | USD 13.6136 | --- | --- | US92764N1028 | Vir Biotechnology Inc | 0.81% | --- | 0.014704 | --- | USD 41.8418 | --- | --- | US98401F1057 | Xencor Inc | 0.81% | --- | 0.015199 | --- | USD 40.4804 | --- | --- | US98422E1038 | Xeris Biopharma Holdings Inc | 0.81% | --- | 0.207647 | --- | USD 2.9630 | --- | --- | US98978L2043 | Zogenix Inc | 0.81% | --- | 0.037638 | --- | USD 16.3463 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 20. Dezember 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00650F1093 | Adaptive Biotechnologies Corp | 0.73% | 0.019060 | 0.019060 | USD 28.2000 | USD 28.9050 | --- | --- | NL0010872420 | Affimed N.V. | 1.33% | 0.177364 | 0.177364 | USD 7.0700 | USD 5.6500 | --- | --- | US01671P1003 | Allakos Inc | 0.92% | 0.008695 | 0.008695 | USD 81.2200 | USD 79.7800 | --- | --- | US0198181036 | AlloVir Inc | 0.53% | 0.026834 | 0.026834 | USD 18.8300 | USD 14.7500 | --- | --- | US00166B1052 | ALX Oncology Holdings Inc | 0.36% | 0.012375 | 0.012375 | USD 36.3200 | USD 22.0300 | --- | --- | US03152W1099 | Amicus Therapeutics Inc | 0.70% | 0.048167 | 0.048167 | USD 11.3400 | USD 10.9700 | --- | --- | US03753U1060 | Apellis Pharmaceuticals Inc | 1.17% | 0.019149 | 0.019149 | USD 45.0100 | USD 45.9350 | --- | --- | US04335A1051 | Arvinas Inc | 1.27% | 0.012930 | 0.012930 | USD 78.2500 | USD 73.7300 | --- | --- | US0465131078 | Atara Biotherapeutics Inc | 1.12% | 0.054865 | 0.054865 | USD 18.1500 | USD 15.3150 | --- | --- | US07373V1052 | Beam Therapeutics Inc | 1.38% | 0.012627 | 0.012627 | USD 81.9100 | USD 82.0850 | --- | --- | US09058V1035 | Biocryst Pharmaceuticals Inc | 2.47% | 0.143964 | 0.143964 | USD 12.5000 | USD 12.9000 | --- | --- | US09627Y1091 | Blueprint Medicines Corp | 1.40% | 0.010317 | 0.010317 | USD 104.2900 | USD 102.3200 | --- | --- | US10806X1028 | BridgeBio Pharma Inc | 0.90% | 0.016421 | 0.016421 | USD 40.7400 | USD 41.3960 | --- | --- | US1407551092 | Cara Therapeutics Inc | 1.36% | 0.084966 | 0.084966 | USD 13.3400 | USD 12.0700 | --- | --- | US14843C1053 | Castle Biosciences Inc | 0.85% | 0.015587 | 0.015587 | USD 44.8600 | USD 41.1700 | --- | --- | US15117K1034 | Cellectis SA | 0.47% | 0.039133 | 0.039133 | USD 8.7200 | USD 8.9700 | --- | --- | US1920051067 | Codexis Inc | 1.90% | 0.049948 | 0.049948 | USD 36.5500 | USD 28.5900 | --- | --- | US2060221056 | Concert Pharmaceuticals Inc | --- | 0.082137 | --- | USD 3.7800 | --- | --- | --- | CH0334081137 | CRISPR Therapeutics AG | 0.70% | 0.006731 | 0.006731 | USD 80.9200 | USD 77.8050 | --- | --- | US24823R1059 | Denali Therapeutics Inc | 0.89% | 0.014950 | 0.014950 | USD 47.6400 | USD 44.5900 | --- | --- | US28106W1036 | Editas Medicine Inc | 0.55% | 0.014181 | 0.014181 | USD 33.3000 | USD 29.2400 | --- | --- | US28249U1051 | Eiger BioPharmaceuticals Inc | 0.64% | 0.087006 | 0.087006 | USD 6.5600 | USD 5.5199 | --- | --- | IE00BJ3V9050 | Endo International Plc | 0.68% | 0.138672 | 0.138672 | USD 6.0500 | USD 3.7100 | --- | --- | US31189P1021 | Fate Therapeutics Inc | 0.93% | 0.012185 | 0.012185 | USD 54.4200 | USD 57.4700 | --- | --- | IL0011552663 | Gamida Cell Ltd | 0.41% | 0.123685 | 0.123685 | USD 2.7400 | USD 2.5100 | --- | --- | US40131M1099 | Guardant Health Inc | 1.13% | 0.008312 | 0.008312 | USD 107.2500 | USD 101.9400 | --- | --- | US40637H1095 | Halozyme Therapeutics Inc | 1.28% | 0.025311 | 0.025311 | USD 35.2700 | USD 38.0900 | --- | --- | US41358P1066 | Harpoon Therapeutics Inc | 0.41% | 0.045355 | 0.045355 | USD 7.0500 | USD 6.7501 | --- | --- | US4495851085 | IGM Biosciences Inc | 0.50% | 0.013539 | 0.013539 | USD 56.2200 | USD 27.7850 | --- | --- | US44975P1030 | I-MAB | 1.32% | 0.022286 | 0.022286 | USD 64.9100 | USD 44.6650 | --- | --- | US45256X1037 | ImmunityBio Inc | 0.68% | 0.082152 | 0.082152 | USD 6.3500 | USD 6.2500 | --- | --- | US45253H1014 | Immunogen Inc | 1.43% | 0.157229 | 0.157229 | USD 4.9200 | USD 6.8400 | --- | --- | US45826J1051 | Intellia Therapeutics Inc | 2.92% | 0.018056 | 0.018056 | USD 115.5200 | USD 121.7400 | --- | --- | US46116X1019 | Intra-Cellular Therapies Inc | 2.10% | 0.033471 | 0.033471 | USD 43.5600 | USD 47.2200 | --- | --- | US4622601007 | Iovance Biotherapeutics Inc | 0.61% | 0.023671 | 0.023671 | USD 18.7100 | USD 19.2400 | --- | --- | US46565G1040 | iTeos Therapeutics Inc | 1.81% | 0.032273 | 0.032273 | USD 36.9800 | USD 42.1000 | --- | --- | US46583P1021 | IVERIC bio Inc | 3.18% | 0.159599 | 0.159599 | USD 15.8000 | USD 14.9800 | --- | --- | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 1.08% | 0.006566 | 0.006566 | USD 129.3100 | USD 123.5500 | --- | --- | US4833471000 | Kaleido Biosciences Inc | --- | 0.103058 | --- | USD 4.1100 | --- | --- | --- | US4834971032 | KalVista Pharmaceuticals Inc | 1.04% | 0.060792 | 0.060792 | USD 15.9400 | USD 12.8100 | --- | --- | US4923271013 | Keros Therapeutics Inc | 1.02% | 0.015375 | 0.015375 | USD 58.5500 | USD 49.7900 | --- | --- | US49372L1008 | Kezar Life Sciences Inc | 2.09% | 0.109400 | 0.109400 | USD 14.2963 | USD 14.3800 | --- | --- | US50015M1099 | Kodiak Sciences Inc | 0.89% | 0.007681 | 0.007681 | USD 99.8800 | USD 86.8600 | --- | --- | US5011471027 | Krystal Biotech Inc | 1.61% | 0.017286 | 0.017286 | USD 42.4400 | USD 70.1300 | --- | --- | US5171251003 | Larimar Therapeutics Inc | 0.69% | 0.048385 | 0.048385 | USD 10.5300 | USD 10.7400 | --- | --- | US56400P7069 | MannKind Corp | 1.85% | 0.330525 | 0.330525 | USD 4.8500 | USD 4.2100 | --- | --- | US59045L1061 | Mersana Therapeutics Inc | 0.39% | 0.051781 | 0.051781 | USD 7.7700 | USD 5.5950 | --- | --- | US60468T1051 | Mirati Therapeutics Inc | 0.95% | 0.004907 | 0.004907 | USD 141.2000 | USD 145.5000 | --- | --- | US60770K1079 | Moderna Inc | 3.86% | 0.009758 | 0.009758 | USD 273.3900 | USD 297.1800 | --- | --- | US62855J1043 | Myriad Genetics Inc | 1.70% | 0.050060 | 0.050060 | USD 27.4700 | USD 25.5450 | --- | --- | US63009R1095 | NanoString Technologies Inc | 0.81% | 0.015763 | 0.015763 | USD 42.6100 | USD 38.5750 | --- | --- | US62921N1054 | NGM Biopharmaceuticals Inc | 0.91% | 0.037800 | 0.037800 | USD 18.5300 | USD 18.1225 | --- | --- | US65487U1088 | Nkarta Inc | 0.35% | 0.018344 | 0.018344 | USD 17.5700 | USD 14.4000 | --- | --- | US67576A1007 | Ocular Therapeutix Inc | 0.48% | 0.052779 | 0.052779 | USD 6.8800 | USD 6.8400 | --- | --- | US68622P1093 | ORIC Pharmaceuticals Inc | 0.66% | 0.032861 | 0.032861 | USD 15.0000 | USD 15.1800 | --- | --- | US69404D1081 | Pacific Biosciences of California Inc | 1.04% | 0.038542 | 0.038542 | USD 23.3900 | USD 20.2412 | --- | --- | US7027121000 | Passage Bio Inc | 0.34% | 0.038215 | 0.038215 | USD 7.4000 | USD 6.6200 | --- | --- | US71535D1063 | Personalis Inc | 0.56% | 0.030649 | 0.030649 | USD 14.5100 | USD 13.7600 | --- | --- | US74017N1054 | Precigen Inc | 0.56% | 0.108111 | 0.108111 | USD 4.0500 | USD 3.8900 | --- | --- | US74019P1084 | Precision BioSciences Inc | 0.94% | 0.086922 | 0.086922 | USD 9.5300 | USD 8.1200 | --- | --- | IE00B91XRN20 | Prothena Corporation PLC | 1.44% | 0.024284 | 0.024284 | USD 53.6400 | USD 44.5900 | --- | --- | US74374N1028 | Provention Bio Inc | 0.49% | 0.059855 | 0.059855 | USD 7.3900 | USD 6.2000 | --- | --- | US7504692077 | Radius Health Inc | 0.52% | 0.057407 | 0.057407 | USD 17.6700 | USD 6.8700 | --- | --- | US75901B1070 | REGENXBIO Inc | 1.01% | 0.023724 | 0.023724 | USD 33.2100 | USD 32.1300 | --- | --- | US7602731025 | Repare Therapeutics Inc | 0.81% | 0.029249 | 0.029249 | USD 26.1300 | USD 20.8600 | --- | --- | US76243J1051 | Rhythm Pharmaceuticals Inc | 0.45% | 0.033586 | 0.033586 | USD 10.1400 | USD 10.1000 | --- | --- | US7665596034 | Rigel Pharmaceuticals Inc | 1.05% | 0.309077 | 0.309077 | USD 2.9200 | USD 2.5650 | --- | --- | US77313F1066 | Rocket Pharmaceuticals Inc | 0.54% | 0.018095 | 0.018095 | USD 25.1300 | USD 22.2900 | --- | --- | GB00BMVP7Y09 | Royalty Pharma PLC | 1.12% | 0.022129 | 0.022129 | USD 42.0800 | USD 38.2100 | --- | --- | US78116T1034 | Rubius Therapeutics Inc | 2.03% | 0.128101 | 0.128101 | USD 12.9700 | USD 11.9200 | --- | --- | US78667J1088 | Sage Therapeutics Inc | 0.69% | 0.012583 | 0.012583 | USD 40.0100 | USD 41.2700 | --- | --- | US8006771062 | Sangamo Therapeutics Inc | 0.72% | 0.067023 | 0.067023 | USD 8.9400 | USD 8.0400 | --- | --- | US80706P1030 | Scholar Rock Holding Corporation | 0.76% | 0.022941 | 0.022941 | USD 27.2300 | USD 24.9100 | --- | --- | US84833T1034 | Spero Therapeutics Inc | 1.09% | 0.063542 | 0.063542 | USD 15.9900 | USD 12.9500 | --- | --- | US85205L1070 | SpringWorks Therapeutics Inc | 1.43% | 0.015707 | 0.015707 | USD 70.3000 | USD 68.6800 | --- | --- | US86150R1077 | Stoke Therapeutics Inc | 0.46% | 0.018446 | 0.018446 | USD 27.6400 | USD 18.7850 | --- | --- | US86877M2098 | Surface Oncology Inc | 0.80% | 0.117830 | 0.117830 | USD 5.6600 | USD 5.0800 | --- | --- | US8693671021 | Sutro Biopharma Inc | 1.02% | 0.049118 | 0.049118 | USD 16.9300 | USD 15.5500 | --- | --- | US87164F1057 | Syndax Pharmaceuticals Inc | 1.27% | 0.048436 | 0.048436 | USD 16.8300 | USD 19.7600 | --- | --- | US87808K1060 | TCR2 Therapeutics Inc | 0.23% | 0.036084 | 0.036084 | USD 5.6300 | USD 4.8200 | --- | --- | US89422G1076 | Travere Thereapeutics Inc | 1.55% | 0.039457 | 0.039457 | USD 30.3000 | USD 29.6300 | --- | --- | US90041T1088 | Turning Point Therapeutics Inc | 0.52% | 0.008768 | 0.008768 | USD 41.6800 | USD 44.4000 | --- | --- | US90184D1000 | Twist Bioscience Corporation | 0.85% | 0.007846 | 0.007846 | USD 95.8000 | USD 81.7250 | --- | --- | US90400D1081 | Ultragenyx Pharmaceutical Inc | 0.89% | 0.007855 | 0.007855 | USD 77.5800 | USD 84.7900 | --- | --- | US91307C1027 | United Therapeutics Corp | 1.76% | 0.006820 | 0.006820 | USD 200.1800 | USD 194.3750 | --- | --- | US92337F1075 | Veracyte Inc | 1.24% | 0.022022 | 0.022022 | USD 42.2100 | USD 42.3300 | --- | --- | US92337C1045 | Verastem Inc | 1.40% | 0.477095 | 0.477095 | USD 2.8000 | USD 2.2050 | --- | --- | CA98420N1050 | Xenon Pharmaceuticals Inc | 2.81% | 0.075063 | 0.075063 | USD 28.1900 | USD 28.1200 | --- | --- | US98887Q1040 | Zai Lab Ltd | 0.72% | 0.008019 | 0.008019 | USD 75.8300 | USD 67.3600 | --- | --- | US98943L1070 | Zentalis Pharmaceuticals Inc | 2.08% | 0.020158 | 0.020158 | USD 77.5300 | USD 77.6600 | --- | --- | US0070021086 | Adicet Bio Inc | 0.38% | --- | 0.018333 | --- | USD 15.5155 | --- | --- | US89610F1012 | Tricida Inc | 0.38% | --- | 0.033360 | --- | USD 8.4997 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 25. November 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US00434H1086 | Acceleron Pharma Inc | --- | 0.008689 | --- | USD 122.2250 | --- | --- | --- | US49372L1008 | Kezar Life Sciences Inc | 1.94% | --- | 0.109400 | --- | USD 14.2963 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 23. 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 | US0153511094 | Alexion Pharmaceuticals Inc | --- | 0.006777 | --- | USD 167.6500 | --- | --- | --- | IE00B91XRN20 | Prothena Corporation PLC | 1.41% | --- | 0.024284 | --- | USD 51.3130 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket Produkt-ISIN: CH0566785389 Datum des Ereignisses: 22. April 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US9117941131 | Cash USD | --- | 2.380814 | --- | USD 1.0000 | --- | --- | --- | US1407551092 | Cara Therapeutics Inc | 2.51% | --- | 0.084966 | --- | USD 28.0208 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Ereignis: Übernahme mit Dekotierung Datum des Ereignisses: 19. April 2021 Basiswert-Name: Five Prime Therapeutics Inc Basiswert-ISIN: US33830X1046 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 | US33830X1046 | Five Prime Therapeutics Inc | --- | 0.062653 | --- | USD 14.7900 | --- | 1.0000 | --- | US9117941131 | Cash USD | 0.85% | --- | 2.380814 | ---- | 1.0000 | --- | 1.0000 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566785389 Ereignis: Identifikationsänderung Datum des Ereignisses: 10. März 2021 Basiswert-Name: NantKwest Inc Basiswert-ISIN: US63016Q1022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Name: NantKwest Inc Art des Wertpapiers: Namenaktie Domizil: USA ISIN: US63016Q1022 Börsenplatz: NASDAQ Bloomberg Ticker: NK UW EQUITY Basiswert neu: Name: ImmunityBio Inc Art des Wertpapiers: Namenaktie Domizil: USA ISIN: US45256X1037 Börsenplatz: NASDAQ Bloomberg Ticker: IBRX UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |