Mitteilung Titel: Reduktion Jährliche Gebühr Produkt: ZKB Tracker-Zertifikat Dynamisch auf 'easywealth' USD Biotech Equity Basket ISIN: CH0566785389 Valor: 56 678 538 Die Jährliche Gebühr wird per 01.05.2026 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 0.30% p.a. auf die Emittentin für die Administration und 0.70% p.a. auf den Investment Manager für die diskretionäre Verwaltung des strukturierten Produktes. 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 0.25% 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 Produkt-ISIN: CH0566785389 Ereignis: Anpassung Rückgaberecht/Kündigungsrecht des Anlegers Datum des Ereignisses: 20. April 2026 Die Zürcher Kantonalbank nimmt mit sofortiger Wirkung eine Anpassung der Bedingungen für das Rückgabe- bzw. Kündigungsrecht des Anlegers/der Anlegerin gemäss dem nachfolgenden Abschnitt vor. Etwaige Bestimmungen zum Sekundärmarkt sowie die Möglichkeit, das Produkt im Sekundärmarkt zu veräussern, bleiben von der Anpassung unberührt. Rückgaberecht/Kündigungsrecht des Anlegers NEU: Nebst der Möglichkeit, strukturierte Produkte im Sekundärmarkt zu verkaufen, wird dem Anleger das Recht eingeräumt, das Produkt auf jeden beliebigen Bankwerktag hin zurückzugeben (Fixierungstag). Am Fixierungstag wird der Rückzahlungsbetrag festgelegt, welcher sich nach den Angaben unter der Rubrik Rückzahlungsmodalitäten richtet. Die Emittentin kann den Zeitraum für das Final Fixing in alleiniger Kompetenz ausdehnen, falls sie dies aufgrund aktueller Marktbedingungen (wie z.B. Liquidität) als nötig erachtet. Die Willenserklärung zur Ausübung des Rückgaberechts muss bis spätestens 366 Kalendertagen (gerechnet als Anzahl Kalendertage zwischen dem Tag des Eingangs der Willenserklärung bei der Zürcher Kantonalbank und dem Fixierungstag) vor dem Fixierungstag bei der Zürcher Kantonalbank eintreffen und ist an folgende Adressaten zu richten: Per Briefpost an Zürcher Kantonalbank, Verkauf Strukturierte Produkte, IHHV, Postfach 8010 Zürich oder per Email an derivate@zkb.ch. Die Rückzahlung wird mit Valuta 5 Bankwerktage nach dem Fixierungstag ausgeführt (Rückzahlungstag). Sollte der Anleger seine strukturierten Produkte bei einer Drittbank (Depotbank) deponiert haben, muss der Anleger zusätzlich rechtzeitig seine Depotbank bezüglich der Kündigung instruieren/informieren. 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 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-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-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: 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-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-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: 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 |