Offizielle Mitteilung Produkt-ISIN: CH0566785017 Produkt-Symbol: VANTUZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 26. 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 | US29272W1099 | Energizer Holdings Inc | --- | 0.039016 | --- | USD 28.0600 | --- | --- | --- | US8962391004 | Trimble Inc | 1.1600% | --- | 0.017311 | --- | USD 63.3728 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 22. 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 | US02079K3059 | Alphabet Inc | 5.0600% | 0.033668 | 0.031941 | USD 138.8800 | USD 148.9772 | --- | --- | US19260Q1076 | Coinbase Global Inc | 4.8300% | 0.020452 | 0.017907 | USD 199.2200 | USD 253.9158 | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 4.7700% | 0.014137 | 0.013716 | USD 321.2100 | USD 327.3506 | --- | --- | US5504241051 | Luminar Technologies Inc | --- | 0.366266 | --- | USD 2.5000 | --- | --- | --- | US30303M1027 | Meta Platforms Inc | 4.9900% | 0.009625 | 0.009279 | USD 487.0500 | USD 506.4136 | --- | --- | NO0010081235 | NEL ASA | 1.0200% | 1.956078 | 2.062917 | NOK 4.5620 | NOK 4.9740 | 0.0945 | 0.0933 | US67066G1040 | NVIDIA Corp | 4.9800% | 0.005865 | 0.005151 | USD 787.0100 | USD 910.5650 | --- | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.0000% | 0.057624 | 0.058722 | EUR 15.1000 | EUR 14.7770 | 1.0831 | 1.0829 | DE000A0JL9W6 | Verbio SE | 1.0300% | 0.042174 | 0.046318 | EUR 19.2900 | EUR 19.3733 | 1.0831 | 1.0829 | US92686J1060 | Viking Therapeutics Inc | 1.2500% | --- | 0.016561 | --- | USD 70.8814 | --- | --- | DK0060257814 | Zealand Pharma A/S | 1.2500% | --- | 0.011263 | --- | DKK 717.7977 | --- | 0.1452 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 28. Februar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | DK0061539921 | Vestas Wind Systems A/S | --- | 0.038590 | --- | DKK 181.3000 | --- | 0.1454 | --- | DE0007568578 | SFC Energy AG | 1.1200% | --- | 0.055854 | --- | EUR 17.3664 | --- | 1.0831 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 27. 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 | US02079K3059 | Alphabet Inc | 5.0100% | 0.027351 | 0.033668 | USD 145.1400 | USD 138.3524 | --- | --- | US18915M1071 | Cloudflare Inc | 4.0400% | 0.032479 | 0.037359 | USD 99.8800 | USD 100.6506 | --- | --- | DE000A255G02 | Enapter AG | --- | 0.103394 | --- | EUR 8.6600 | --- | 1.0717 | --- | US3377381088 | Fiserv Inc | 2.9800% | 0.016410 | 0.018432 | USD 143.5800 | USD 150.5904 | --- | --- | US34959E1091 | Fortinet Inc | 2.6500% | 0.034479 | 0.035558 | USD 69.4000 | USD 69.3893 | --- | --- | DE0006231004 | Infineon Technologies AG | 2.0400% | 0.049615 | 0.051340 | EUR 32.5650 | EUR 34.1392 | 1.0717 | 1.0838 | US30303M1027 | Meta Platforms Inc | 4.9600% | 0.009918 | 0.009625 | USD 460.1200 | USD 479.5200 | --- | --- | US67066G1040 | NVIDIA Corp | 5.0000% | 0.006414 | 0.005865 | USD 721.2800 | USD 793.0062 | --- | --- | US6974351057 | Palo Alto Networks Inc | 4.1800% | 0.012086 | 0.012243 | USD 368.2600 | USD 317.7274 | --- | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 1.9900% | 0.001664 | 0.001875 | USD 944.0431 | USD 987.4264 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | --- | 0.012662 | --- | USD 76.5500 | --- | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 2.0000% | 0.003773 | 0.004276 | USD 419.6693 | USD 434.5641 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 14. Februar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0937121079 | Bloom Energy Corp | --- | 0.075938 | --- | USD 12.3200 | --- | --- | --- | US67066G1040 | NVIDIA Corp | 5.1000% | 0.006437 | 0.006414 | USD 703.2960 | USD 721.2800 | --- | --- | SE0006425815 | PowerCell Sweden AB | --- | 0.253142 | --- | SEK 38.5223 | --- | 0.0949 | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 1.7500% | 0.003385 | 0.003773 | USD 418.5300 | USD 419.6693 | --- | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 1.7300% | --- | 0.001664 | --- | USD 944.0431 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 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 | US02079K3059 | Alphabet Inc | 4.2900% | 0.026932 | 0.027351 | USD 153.5100 | USD 145.0149 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 1.0100% | 0.039091 | 0.039792 | HKD 186.1000 | HKD 182.9000 | 0.1279 | 0.1279 | US19260Q1076 | Coinbase Global Inc | 3.0600% | 0.021881 | 0.020452 | USD 132.8200 | USD 138.2516 | --- | --- | US46120E6023 | Intuitive Surgical Inc | 2.4800% | 0.005684 | 0.006098 | USD 379.1600 | USD 375.8805 | --- | --- | US30303M1027 | Meta Platforms Inc | 4.8800% | 0.010509 | 0.009911 | USD 401.0200 | USD 455.7438 | --- | --- | NO0010081235 | NEL ASA | 1.0100% | 1.786919 | 1.956078 | NOK 5.1912 | NOK 5.0469 | 0.0957 | 0.0943 | US67066G1040 | NVIDIA Corp | 4.8900% | 0.006675 | 0.006437 | USD 628.8405 | USD 703.2960 | --- | --- | SE0006425815 | PowerCell Sweden AB | 1.0000% | 0.248998 | 0.253142 | SEK 40.9700 | SEK 38.5223 | 0.0961 | 0.0949 | US83304A1060 | Snap Inc | 1.4700% | 0.097173 | 0.120743 | USD 16.8900 | USD 11.2613 | --- | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.0700% | 0.055083 | 0.057624 | EUR 15.0901 | EUR 15.9849 | 1.0852 | 1.0720 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 30. 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 | DE000A255G02 | Enapter AG | 0.9700% | 0.102043 | 0.103394 | EUR 7.7600 | EUR 7.7778 | 1.0863 | 1.0852 | NO0010081235 | NEL ASA | 0.9900% | 1.546715 | 1.786919 | NOK 5.4200 | NOK 5.1912 | 0.0949 | 0.0957 | US67066G1040 | NVIDIA Corp | 4.6900% | 0.007367 | 0.006675 | USD 563.8200 | USD 628.8405 | --- | --- | US88160R1014 | Tesla Motors Inc | 2.0400% | 0.008513 | 0.009358 | USD 219.9100 | USD 195.4252 | --- | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.0100% | 0.054382 | 0.055083 | EUR 15.2600 | EUR 15.0901 | 1.0863 | 1.0852 | DE000A0JL9W6 | Verbio SE | 0.9900% | 0.035791 | 0.041818 | EUR 20.0282 | EUR 19.5395 | 1.0863 | 1.0852 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 17. Januar 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 4.4600% | 0.025912 | 0.026932 | USD 138.1700 | USD 141.6715 | --- | --- | US53814L1089 | Livent Corporation | --- | 0.087615 | --- | USD 18.0500 | --- | --- | --- | CH0108503795 | Meyer Burger Technology AG | --- | 3.626745 | --- | CHF 0.1955 | --- | 1.1730 | --- | NO0010081235 | NEL ASA | 0.9300% | 1.328592 | 1.546715 | NOK 6.9120 | NOK 5.4200 | 0.0965 | 0.0949 | DE000A0JL9W6 | Verbio SE | 0.9100% | 0.028822 | 0.035791 | EUR 28.7900 | EUR 20.0282 | 1.0914 | 1.0863 | JE00BM9HZ112 | Arcadium Lithium Plc | 1.3400% | --- | 0.210802 | --- | USD 5.4300 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 4. Januar 2024 Basiswert-Name: Livent Corporation Basiswert-ISIN: US53814L1089 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 | US53814L1089 | Livent Corporation | --- | 0.087615 | --- | USD 13.5135 | --- | --- | --- | JE00BM9HZ112 | Arcadium Lithium Plc | 1.4900% | --- | 0.210802 | --- | USD 6.8600 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: LTHM UN EQUITY Basiswert neu: Name: Arcadium Lithium Plc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: ALTM UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 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 | JE00BM9HZ112 | Arcadium Lithium Plc | --- | 0.210802 | --- | USD 6.8600 | --- | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 4.0000% | 0.017121 | 0.014137 | USD 208.6511 | USD 246.8078 | --- | --- | US3377381088 | Fiserv Inc | 2.4800% | 0.014307 | 0.016410 | USD 125.3745 | USD 131.9571 | --- | --- | US34959E1091 | Fortinet Inc | 2.2700% | 0.030102 | 0.034479 | USD 53.0230 | USD 57.4674 | --- | --- | US6974351057 | Palo Alto Networks Inc | 3.9800% | 0.011363 | 0.012086 | USD 262.4873 | USD 286.9266 | --- | --- | US53814L1089 | Livent Corporation | 1.8100% | --- | 0.087615 | --- | USD 18.0500 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 6. Dezember 2023 Basiswert-Name: verbio Vereinigte BioEnergie AG Basiswert-ISIN: DE000A0JL9W6 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: verbio Vereinigte BioEnergie AG Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: VBK GY EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: VBK GY EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 24. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88554D2053 | 3D Systems Corp | 1.3300% | 0.185896 | 0.212919 | USD 4.6022 | USD 4.9550 | --- | --- | US0079031078 | Advanced Micro Devices Inc | 2.5000% | 0.016018 | 0.016274 | USD 119.8800 | USD 122.1020 | --- | --- | US0126531013 | Albemarle Corporation | 1.7400% | 0.010516 | 0.011027 | USD 125.3200 | USD 125.3652 | --- | --- | US02079K3059 | Alphabet Inc | 4.5000% | 0.027756 | 0.025912 | USD 133.6200 | USD 137.8620 | --- | --- | US0231351067 | Amazon.Com Inc | 4.5200% | 0.025830 | 0.024466 | USD 145.8000 | USD 146.5233 | --- | --- | US29109X1063 | Aspen Technology Inc | 1.5100% | 0.006411 | 0.006480 | USD 176.7000 | USD 184.8747 | --- | --- | NL0012866412 | BE Semiconductor Industries NV BESI | 2.5700% | 0.016391 | 0.015339 | EUR 115.9000 | EUR 121.6782 | 1.0843 | 1.0936 | US0937121079 | Bloom Energy Corp | 1.2600% | 0.072443 | 0.075938 | USD 12.3500 | USD 13.1632 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 1.4500% | 0.033942 | 0.039091 | HKD 243.0000 | HKD 229.0334 | 0.1281 | 0.1283 | IL0010851660 | Ceragon Networks Ltd | 1.4900% | 0.640153 | 0.672172 | USD 1.7600 | USD 1.7618 | --- | --- | US18915M1071 | Cloudflare Inc | 3.0000% | 0.032680 | 0.032479 | USD 70.6100 | USD 73.3566 | --- | --- | US19260Q1076 | Coinbase Global Inc | 2.9900% | 0.024706 | 0.021881 | USD 92.0900 | USD 108.3416 | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 4.5000% | 0.018147 | 0.017121 | USD 207.9700 | USD 208.6511 | --- | --- | US2561631068 | DocuSign Inc | 1.5100% | 0.025781 | 0.028298 | USD 42.7300 | USD 42.2622 | --- | --- | DE000A255G02 | Enapter AG | 1.2200% | 0.086239 | 0.102043 | EUR 10.0000 | EUR 8.7026 | 1.0843 | 1.0936 | US29272W1099 | Energizer Holdings Inc | 1.5100% | 0.042900 | 0.038483 | USD 36.1200 | USD 31.1588 | --- | --- | US29355A1079 | Enphase Energy Inc | 1.2500% | 0.009460 | 0.009946 | USD 96.1397 | USD 99.9499 | --- | --- | US3364331070 | First Solar Inc | 2.5000% | 0.011692 | 0.012484 | USD 149.1400 | USD 159.1690 | --- | --- | US3377381088 | Fiserv Inc | 2.2600% | 0.014629 | 0.014307 | USD 124.3242 | USD 125.3745 | --- | --- | US34959E1091 | Fortinet Inc | 2.0100% | 0.025628 | 0.030102 | USD 51.3200 | USD 53.0230 | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | --- | 0.893854 | --- | HKD 9.3000 | --- | 0.1281 | --- | DE0006231004 | Infineon Technologies AG | 2.2700% | 0.044759 | 0.049169 | EUR 30.6050 | EUR 33.4679 | 1.0843 | 1.0936 | US46120E6023 | Intuitive Surgical Inc | 2.2700% | 0.005819 | 0.005684 | USD 291.6200 | USD 316.6331 | --- | --- | US52567D1072 | Lemonade Inc | 1.4900% | 0.072692 | 0.071770 | USD 15.7000 | USD 16.5035 | --- | --- | US53814L1089 | Livent Corporation | 1.4900% | 0.076007 | 0.087615 | USD 14.0700 | USD 13.5135 | --- | --- | US5504241051 | Luminar Technologies Inc | 1.2600% | 0.287836 | 0.366266 | USD 3.2294 | USD 2.7227 | --- | --- | US30303M1027 | Meta Platforms Inc | 4.5000% | 0.011163 | 0.010509 | USD 336.3100 | USD 339.7899 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.1000% | 3.084442 | 3.626745 | CHF 0.2758 | CHF 0.2118 | 1.1259 | 1.1337 | US60937P1066 | MongoDB Inc | 1.5000% | 0.002758 | 0.002953 | USD 397.7700 | USD 403.9035 | --- | --- | NO0010081235 | NEL ASA | 1.2300% | 1.137711 | 1.328592 | NOK 8.2522 | NOK 7.8799 | 0.0925 | 0.0933 | US65339F1012 | NextEra Energy Inc | 1.7500% | 0.025972 | 0.024284 | USD 57.5500 | USD 57.2427 | --- | --- | US67066G1040 | NVIDIA Corp | 4.5000% | 0.007787 | 0.007366 | USD 496.5600 | USD 484.5050 | --- | --- | US6974351057 | Palo Alto Networks Inc | 3.7600% | 0.013269 | 0.011363 | USD 261.1700 | USD 262.4873 | --- | --- | SE0006425815 | PowerCell Sweden AB | 1.2500% | 0.199759 | 0.248998 | SEK 46.5149 | SEK 41.5751 | 0.0946 | 0.0956 | US7710491033 | Roblox Corporation | 1.9900% | 0.040147 | 0.042183 | USD 39.2400 | USD 37.5175 | --- | --- | US81762P1021 | ServiceNow Inc | 3.0200% | 0.003734 | 0.003574 | USD 654.1700 | USD 669.8595 | --- | --- | US83304A1060 | Snap Inc | 1.5000% | 0.091622 | 0.097173 | USD 12.1500 | USD 12.2522 | --- | --- | US8334451098 | Snowflake Inc | 2.0000% | 0.008988 | 0.009443 | USD 165.8600 | USD 168.2080 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 1.2600% | 0.010881 | 0.012662 | USD 82.8728 | USD 78.8187 | --- | --- | US8716071076 | Synopsys Inc | 3.4900% | 0.005598 | 0.005158 | USD 538.3200 | USD 537.8916 | --- | --- | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.2600% | 0.018518 | 0.018193 | USD 98.9100 | USD 98.4015 | --- | --- | US88160R1014 | Tesla Motors Inc | 2.5000% | 0.009192 | 0.008513 | USD 237.4100 | USD 233.5562 | --- | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.2400% | 0.050507 | 0.054382 | EUR 16.5236 | EUR 16.6166 | 1.0843 | 1.0936 | US91332U1016 | Unity Software Inc | 1.5000% | 0.042891 | 0.041848 | USD 29.1800 | USD 28.4715 | --- | --- | US9117941131 | Cash USD | --- | 0.058704 | --- | USD 1.0000 | --- | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 1.2600% | 0.022331 | 0.028822 | EUR 34.7047 | EUR 31.6366 | 1.0843 | 1.0936 | US92532F1003 | Vertex Pharmaceuticals Inc | 1.5100% | 0.003212 | 0.003385 | USD 369.9500 | USD 354.1638 | --- | --- | DK0061539921 | Vestas Wind Systems A/S | 1.2400% | 0.034337 | 0.038590 | DKK 173.6535 | DKK 173.5434 | 0.1454 | 0.1467 | JP3548600000 | Disco Corp | 1.2600% | --- | 0.004699 | --- | JPY 31707.8917 | --- | 0.0067 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 15. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88554D2053 | 3D Systems Corp | 1.0800% | 0.161599 | 0.185896 | USD 4.1241 | USD 4.6022 | --- | --- | US29355A1079 | Enphase Energy Inc | 1.1500% | 0.008707 | 0.009460 | USD 77.2672 | USD 96.1397 | --- | --- | US3377381088 | Fiserv Inc | 2.3000% | 0.014067 | 0.014629 | USD 121.5100 | USD 124.3242 | --- | --- | US5504241051 | Luminar Technologies Inc | 1.1800% | 0.212289 | 0.287836 | USD 3.2032 | USD 3.2294 | --- | --- | NO0010081235 | NEL ASA | 1.1000% | 1.011135 | 1.137711 | NOK 7.4980 | NOK 8.2522 | 0.0898 | 0.0925 | SE0006425815 | PowerCell Sweden AB | 1.1100% | 0.170281 | 0.199759 | SEK 41.7445 | SEK 46.5149 | 0.0919 | 0.0946 | US83417M1045 | SolarEdge Technologies Inc | 1.1400% | 0.009559 | 0.010881 | USD 71.1400 | USD 82.8728 | --- | --- | IL0011267213 | Stratasys Ltd | --- | 0.091505 | --- | USD 10.5500 | --- | --- | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.1500% | 0.044656 | 0.050507 | EUR 14.2683 | EUR 16.5236 | 1.0669 | 1.0843 | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 1.0600% | 0.022035 | 0.022331 | EUR 34.4900 | EUR 34.7047 | 1.0669 | 1.0843 | DK0061539921 | Vestas Wind Systems A/S | 1.1000% | 0.032563 | 0.034337 | DKK 167.0600 | DKK 173.6535 | 0.1430 | 0.1454 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 13. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88554D2053 | 3D Systems Corp | 0.8800% | 0.157185 | 0.161599 | USD 4.1400 | USD 4.1241 | --- | --- | CA0585861085 | Ballard Power Systems Inc | --- | 0.211585 | --- | CAD 4.7700 | --- | 0.7235 | --- | US29355A1079 | Enphase Energy Inc | 0.8900% | 0.005620 | 0.008707 | USD 75.5600 | USD 77.2672 | --- | --- | US5504241051 | Luminar Technologies Inc | 0.9000% | 0.137789 | 0.212289 | USD 3.1300 | USD 3.2032 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 1.1300% | 3.362158 | 3.084442 | CHF 0.2622 | CHF 0.2507 | 1.1091 | 1.1060 | SE0006425815 | PowerCell Sweden AB | 0.8700% | 0.127655 | 0.170281 | SEK 47.1600 | SEK 41.7445 | 0.0918 | 0.0919 | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 0.9000% | 0.037705 | 0.044656 | EUR 15.0000 | EUR 14.2683 | 1.0682 | 1.0669 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 10. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US3377381088 | Fiserv Inc | 2.2700% | 0.012638 | 0.014067 | USD 119.1108 | USD 120.0700 | --- | --- | DE0006231004 | Infineon Technologies AG | 1.8700% | 0.042340 | 0.044759 | EUR 29.5050 | EUR 29.0742 | 1.0679 | 1.0682 | US72919P2020 | Plug Power Inc | --- | 0.099027 | --- | USD 6.2300 | --- | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 0.9000% | 0.007879 | 0.009559 | USD 73.1700 | USD 70.4204 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 8. November 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US09239B1098 | BlackLine Inc | --- | 0.022701 | --- | USD 57.8900 | --- | --- | --- | US3377381088 | Fiserv Inc | 2.0000% | 0.015905 | 0.012638 | USD 127.6300 | USD 119.1108 | --- | --- | US34959E1091 | Fortinet Inc | 1.7000% | 0.017924 | 0.025628 | USD 78.9789 | USD 49.8698 | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 1.6300% | --- | 0.003212 | --- | USD 381.1608 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 22. 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 | US88554D2053 | 3D Systems Corp | 1.6400% | --- | 0.157185 | --- | USD 9.7600 | --- | --- | US0079031078 | Advanced Micro Devices Inc | 2.0000% | --- | 0.016018 | --- | USD 116.4300 | --- | --- | US0126531013 | Albemarle Corporation | 2.6100% | --- | 0.010500 | --- | USD 232.5200 | --- | --- | US02079K3059 | Alphabet Inc | 3.6300% | --- | 0.027756 | --- | USD 122.0300 | --- | --- | US0231351067 | Amazon.Com Inc | 3.7400% | --- | 0.025830 | --- | USD 135.3600 | --- | --- | US29109X1063 | Aspen Technology Inc | 1.2300% | --- | 0.006411 | --- | USD 178.6400 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 1.0800% | --- | 0.211585 | --- | CAD 6.2800 | --- | 0.7600 | NL0012866412 | BE Semiconductor Industries NV BESI | 2.1000% | --- | 0.016391 | --- | EUR 106.8500 | --- | 1.1182 | US09239B1098 | BlackLine Inc | 1.4100% | --- | 0.022701 | --- | USD 57.8900 | --- | --- | US0937121079 | Bloom Energy Corp | 1.3800% | --- | 0.072443 | --- | USD 17.7700 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 1.2300% | --- | 0.033942 | --- | HKD 265.2000 | --- | 0.1280 | IL0010851660 | Ceragon Networks Ltd | 1.4900% | --- | 0.640153 | --- | USD 2.1800 | --- | --- | US18915M1071 | Cloudflare Inc | 2.5400% | --- | 0.032680 | --- | USD 72.7000 | --- | --- | US19260Q1076 | Coinbase Global Inc | 2.9100% | --- | 0.024706 | --- | USD 110.1500 | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 3.0600% | --- | 0.018147 | --- | USD 157.6100 | --- | --- | US2561631068 | DocuSign Inc | 1.5000% | --- | 0.025781 | --- | USD 54.1800 | --- | --- | DE000A255G02 | Enapter AG | 1.1700% | --- | 0.086239 | --- | EUR 11.3500 | --- | 1.1182 | US29272W1099 | Energizer Holdings Inc | 1.5400% | --- | 0.042640 | --- | USD 33.8300 | --- | --- | US29355A1079 | Enphase Energy Inc | 1.1200% | --- | 0.005620 | --- | USD 185.4900 | --- | --- | US3364331070 | First Solar Inc | 2.4900% | --- | 0.011692 | --- | USD 198.5800 | --- | --- | US3377381088 | Fiserv Inc | 2.1700% | --- | 0.015905 | --- | USD 127.6300 | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | 1.1900% | --- | 0.893854 | --- | HKD 9.6900 | --- | 0.1280 | DE0006231004 | Infineon Technologies AG | 1.9000% | --- | 0.042340 | --- | EUR 37.4000 | --- | 1.1182 | US46120E6023 | Intuitive Surgical Inc | 2.1800% | --- | 0.005819 | --- | USD 349.7000 | --- | --- | US52567D1072 | Lemonade Inc | 1.8700% | --- | 0.072692 | --- | USD 24.0800 | --- | --- | US53814L1089 | Livent Corporation | 2.2800% | --- | 0.076007 | --- | USD 27.9700 | --- | --- | US5504241051 | Luminar Technologies Inc | 1.1400% | --- | 0.137789 | --- | USD 7.7500 | --- | --- | US30303M1027 | Meta Platforms Inc | 3.7800% | --- | 0.011163 | --- | USD 316.0100 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 2.5600% | --- | 3.362158 | --- | CHF 0.6125 | --- | 1.1598 | US60937P1066 | MongoDB Inc | 1.2700% | --- | 0.002758 | --- | USD 431.2100 | --- | --- | NO0010081235 | NEL ASA | 1.4600% | --- | 1.011135 | --- | NOK 13.4800 | --- | 0.1001 | US65339F1012 | NextEra Energy Inc | 1.9800% | --- | 0.025700 | --- | USD 72.1000 | --- | --- | US67066G1040 | NVIDIA Corp | 3.9200% | --- | 0.007786 | --- | USD 470.7700 | --- | --- | US6974351057 | Palo Alto Networks Inc | 3.4900% | --- | 0.013269 | --- | USD 246.0000 | --- | --- | US72919P2020 | Plug Power Inc | 1.4000% | --- | 0.099027 | --- | USD 13.1700 | --- | --- | SE0006425815 | PowerCell Sweden AB | 1.1900% | --- | 0.127655 | --- | SEK 89.4600 | --- | 0.0972 | US7710491033 | Roblox Corporation | 1.9300% | --- | 0.040147 | --- | USD 44.8600 | --- | --- | US81762P1021 | ServiceNow Inc | 2.4100% | --- | 0.003734 | --- | USD 603.2500 | --- | --- | US83304A1060 | Snap Inc | 1.2900% | --- | 0.091622 | --- | USD 13.1100 | --- | --- | US8334451098 | Snowflake Inc | 1.7800% | --- | 0.008988 | --- | USD 185.4500 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 2.3100% | --- | 0.007879 | --- | USD 273.7500 | --- | --- | IL0011267213 | Stratasys Ltd | 2.0800% | --- | 0.091505 | --- | USD 21.2700 | --- | --- | US8716071076 | Synopsys Inc | 2.7400% | --- | 0.005598 | --- | USD 457.3300 | --- | --- | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 2.0300% | --- | 0.018444 | --- | USD 103.0600 | --- | --- | US88160R1014 | Tesla Motors Inc | 2.8700% | --- | 0.009192 | --- | USD 291.2600 | --- | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.0400% | --- | 0.037705 | --- | EUR 22.9600 | --- | 1.1182 | US91332U1016 | Unity Software Inc | 2.2300% | --- | 0.042891 | --- | USD 48.5000 | --- | --- | US9117941131 | Cash USD | 0.0600% | --- | 0.058704 | --- | USD 1.0000 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 1.0800% | --- | 0.022035 | --- | EUR 41.0900 | --- | 1.1182 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 20. 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 | US88554D2053 | 3D Systems Corp | --- | 0.157185 | --- | USD 10.4700 | --- | --- | --- | US0079031078 | Advanced Micro Devices Inc | --- | 0.016018 | --- | USD 113.5800 | --- | --- | --- | US0126531013 | Albemarle Corporation | --- | 0.010500 | --- | USD 239.8600 | --- | --- | --- | US02079K3059 | Alphabet Inc | --- | 0.027756 | --- | USD 116.4500 | --- | --- | --- | US0231351067 | Amazon.Com Inc | --- | 0.025830 | --- | USD 127.6722 | --- | --- | --- | US29109X1063 | Aspen Technology Inc | --- | 0.006411 | --- | USD 172.3900 | --- | --- | --- | CA0585861085 | Ballard Power Systems Inc | --- | 0.211585 | --- | CAD 5.6000 | --- | 0.7573 | --- | NL0012866412 | BE Semiconductor Industries NV BESI | --- | 0.016391 | --- | EUR 100.7000 | --- | 1.1035 | --- | US09239B1098 | BlackLine Inc | --- | 0.022701 | --- | USD 54.1800 | --- | --- | --- | US0937121079 | Bloom Energy Corp | --- | 0.072443 | --- | USD 17.3700 | --- | --- | --- | CNE100000296 | BYD Company Ltd -H- | --- | 0.033942 | --- | HKD 265.9868 | --- | 0.1277 | --- | IL0010851660 | Ceragon Networks Ltd | --- | 0.640153 | --- | USD 2.2300 | --- | --- | --- | US18915M1071 | Cloudflare Inc | --- | 0.032680 | --- | USD 65.4800 | --- | --- | --- | US19260Q1076 | Coinbase Global Inc | --- | 0.024706 | --- | USD 81.2100 | --- | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | --- | 0.018147 | --- | USD 149.9500 | --- | --- | --- | US2561631068 | DocuSign Inc | --- | 0.025781 | --- | USD 51.1100 | --- | --- | --- | DE000A255G02 | Enapter AG | --- | 0.086239 | --- | EUR 12.5000 | --- | 1.1035 | --- | US29272W1099 | Energizer Holdings Inc | --- | 0.042640 | --- | USD 32.9500 | --- | --- | --- | US29355A1079 | Enphase Energy Inc | --- | 0.005620 | --- | USD 175.4700 | --- | --- | --- | US3364331070 | First Solar Inc | --- | 0.011692 | --- | USD 190.8200 | --- | --- | --- | US3377381088 | Fiserv Inc | --- | 0.015905 | --- | USD 126.8900 | --- | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | --- | 0.893854 | --- | HKD 9.8205 | --- | 0.1277 | --- | DE0006231004 | Infineon Technologies AG | --- | 0.042340 | --- | EUR 36.2800 | --- | 1.1035 | --- | US46120E6023 | Intuitive Surgical Inc | --- | 0.005819 | --- | USD 340.2700 | --- | --- | --- | US52567D1072 | Lemonade Inc | --- | 0.072692 | --- | USD 17.2100 | --- | --- | --- | US53814L1089 | Livent Corporation | --- | 0.076007 | --- | USD 28.3600 | --- | --- | --- | US5504241051 | Luminar Technologies Inc | --- | 0.137789 | --- | USD 7.2000 | --- | --- | --- | US30303M1027 | Meta Platforms Inc | --- | 0.011163 | --- | USD 293.6960 | --- | --- | --- | CH0108503795 | Meyer Burger Technology AG | --- | 3.362158 | --- | CHF 0.5660 | --- | 1.1409 | --- | US60937P1066 | MongoDB Inc | --- | 0.002758 | --- | USD 396.8465 | --- | --- | --- | NO0010081235 | NEL ASA | --- | 1.011135 | --- | NOK 12.0500 | --- | 0.0971 | --- | US65339F1012 | NextEra Energy Inc | --- | 0.025700 | --- | USD 71.7100 | --- | --- | --- | US67066G1040 | NVIDIA Corp | --- | 0.007786 | --- | USD 424.5750 | --- | --- | --- | US6974351057 | Palo Alto Networks Inc | --- | 0.013269 | --- | USD 248.5112 | --- | --- | --- | US72919P2020 | Plug Power Inc | --- | 0.099027 | --- | USD 10.9500 | --- | --- | --- | SE0006425815 | PowerCell Sweden AB | --- | 0.127655 | --- | SEK 83.8600 | --- | 0.0941 | --- | US7710491033 | Roblox Corporation | --- | 0.040147 | --- | USD 41.6300 | --- | --- | --- | US81762P1021 | ServiceNow Inc | --- | 0.003734 | --- | USD 565.6000 | --- | --- | --- | US83304A1060 | Snap Inc | --- | 0.091622 | --- | USD 11.7800 | --- | --- | --- | US8334451098 | Snowflake Inc | --- | 0.008988 | --- | USD 169.6500 | --- | --- | --- | US83417M1045 | SolarEdge Technologies Inc | --- | 0.007879 | --- | USD 264.9900 | --- | --- | --- | IL0011267213 | Stratasys Ltd | --- | 0.091505 | --- | USD 18.8600 | --- | --- | --- | US8716071076 | Synopsys Inc | --- | 0.005598 | --- | USD 445.7200 | --- | --- | --- | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | --- | 0.018444 | --- | USD 99.7700 | --- | --- | --- | US88160R1014 | Tesla Motors Inc | --- | 0.009192 | --- | USD 269.6100 | --- | --- | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | --- | 0.037705 | --- | EUR 23.7200 | --- | 1.1035 | --- | US91332U1016 | Unity Software Inc | --- | 0.042891 | --- | USD 39.9600 | --- | --- | --- | US9117941131 | Cash USD | --- | 0.058704 | --- | USD 1.0000 | --- | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | --- | 0.022035 | --- | EUR 38.9700 | --- | 1.1035 | --- | DK0061539921 | Vestas Wind Systems A/S | 0.9800% | 0.083166 | 0.032563 | DKK 176.1800 | DKK 186.4116 | 0.1481 | 0.1501 | US34959E1091 | Fortinet Inc | 1.5200% | --- | 0.017924 | --- | USD 78.9789 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 12. 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 | US0231351067 | Amazon.Com Inc | 3.7600% | 0.026636 | 0.025830 | USD 128.4129 | USD 127.6722 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 1.3100% | 0.050297 | 0.033942 | HKD 262.4000 | HKD 265.9868 | 0.1278 | 0.1277 | KYG3777B1032 | Geely Automobile Holdings Ltd | 1.2800% | 0.958166 | 0.893854 | HKD 9.7800 | HKD 9.8205 | 0.1278 | 0.1277 | US30303M1027 | Meta Platforms Inc | 3.7400% | 0.011631 | 0.011163 | USD 291.9900 | USD 293.6960 | --- | --- | US67066G1040 | NVIDIA Corp | 3.7700% | 0.008120 | 0.007786 | USD 421.6729 | USD 424.5750 | --- | --- | US6974351057 | Palo Alto Networks Inc | 3.7600% | 0.013476 | 0.013269 | USD 251.4683 | USD 248.5112 | --- | --- | US9117941131 | Cash USD | 0.0700% | 0.083156 | 0.058704 | USD 1.0000 | USD 1.0000 | --- | --- | US60937P1066 | MongoDB Inc | 1.2500% | --- | 0.002758 | --- | USD 396.8465 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 7. 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 | US0231351067 | Amazon.Com Inc | 4.0000% | 0.028122 | 0.026636 | USD 130.2200 | USD 128.4129 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 1.0200% | 0.183455 | 0.211585 | CAD 5.8000 | CAD 5.4755 | 0.6767 | 0.7516 | US30052F1003 | EVgo Inc | --- | 0.199328 | --- | USD 4.2500 | --- | --- | --- | US3364331070 | First Solar Inc | 2.5600% | 0.012776 | 0.011692 | USD 191.3900 | USD 187.2725 | --- | --- | US46120E6023 | Intuitive Surgical Inc | 2.2300% | 0.006750 | 0.005819 | USD 336.0300 | USD 328.0666 | --- | --- | US67066G1040 | NVIDIA Corp | 4.0000% | 0.008270 | 0.008120 | USD 421.0726 | USD 421.6729 | --- | --- | US6974351057 | Palo Alto Networks Inc | 3.9600% | 0.015543 | 0.013476 | USD 254.6400 | USD 251.4683 | --- | --- | US83304A1060 | Snap Inc | 1.2500% | --- | 0.091622 | --- | USD 11.7079 | --- | --- | DE000NCA0001 | thyssenkrupp nucera AG & Co. KGaA | 1.0000% | --- | 0.037705 | --- | EUR 20.8608 | --- | 1.0921 | US9117941131 | Cash USD | 0.1000% | --- | 0.083156 | --- | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 5. Juli 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US3377381088 | Fiserv Inc | 2.2600% | 0.015013 | 0.017495 | USD 114.2300 | USD 125.0149 | --- | --- | US67066G1040 | NVIDIA Corp | 3.9700% | 0.009852 | 0.009115 | USD 376.6230 | USD 421.0726 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 8. 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 | US22788C1053 | CrowdStrike Holdings Inc | 3.2200% | 0.015986 | 0.018147 | USD 133.8000 | USD 149.0289 | --- | --- | US67066G1040 | NVIDIA Corp | 4.0200% | 0.009802 | 0.008947 | USD 288.9308 | USD 376.6230 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 7. Juni 2023 Basiswert-Name: Fiserv Inc Basiswert-ISIN: US3377381088 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FISV UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FI UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 11. Mai 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0079031078 | Advanced Micro Devices Inc | 2.0200% | 0.020654 | 0.016018 | USD 89.8400 | USD 98.0319 | --- | --- | US02079K3059 | Alphabet Inc | 4.1200% | 0.028611 | 0.027756 | USD 105.5700 | USD 115.2946 | --- | --- | US0231351067 | Amazon.Com Inc | 4.0200% | 0.028294 | 0.028122 | USD 105.6550 | USD 110.9789 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 1.0000% | 0.173230 | 0.183455 | CAD 6.1900 | CAD 5.7243 | 0.7503 | 0.7419 | CNE100000296 | BYD Company Ltd -H- | 2.0200% | 0.080236 | 0.050076 | HKD 235.0000 | HKD 245.3012 | 0.1274 | 0.1276 | US19260Q1076 | Coinbase Global Inc | 1.9800% | 0.030618 | 0.024706 | USD 58.2400 | USD 62.3476 | --- | --- | US53814L1089 | Livent Corporation | 2.5100% | 0.086375 | 0.076007 | USD 23.1900 | USD 25.6443 | --- | --- | US30303M1027 | Meta Platforms Inc | 3.4900% | 0.013006 | 0.011631 | USD 231.2785 | USD 232.8369 | --- | --- | US67066G1040 | NVIDIA Corp | 3.6500% | 0.010560 | 0.009801 | USD 284.8848 | USD 288.9308 | --- | --- | US6974351057 | Palo Alto Networks Inc | 4.0100% | 0.016129 | 0.015543 | USD 183.9300 | USD 200.3495 | --- | --- | US72919P2020 | Plug Power Inc | 0.9900% | 0.087530 | 0.099027 | USD 9.2900 | USD 7.7678 | --- | --- | US7710491033 | Roblox Corporation | 2.0900% | 0.047011 | 0.040147 | USD 35.0500 | USD 40.4995 | --- | --- | US8334451098 | Snowflake Inc | 1.9700% | 0.010538 | 0.008988 | USD 154.1700 | USD 170.0398 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 2.9700% | 0.008141 | 0.007879 | USD 293.3900 | USD 292.4373 | --- | --- | US88160R1014 | Tesla Motors Inc | 2.0000% | 0.008619 | 0.009192 | USD 173.7736 | USD 168.8687 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 1.0200% | 0.019311 | 0.022035 | EUR 34.7700 | EUR 32.8890 | 1.1044 | 1.0907 | NL0012866412 | BE Semiconductor Industries NV BESI | 1.9900% | --- | 0.016391 | --- | EUR 86.6604 | --- | 1.0907 | DE0006231004 | Infineon Technologies AG | 1.9900% | --- | 0.042340 | --- | EUR 33.5495 | --- | 1.0907 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 8. 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 | US0126531013 | Albemarle Corporation | 2.5500% | 0.008511 | 0.010487 | USD 181.2000 | USD 184.1840 | --- | --- | US30303M1027 | Meta Platforms Inc | 3.9700% | 0.014238 | 0.013006 | USD 239.7600 | USD 231.2785 | --- | --- | US67066G1040 | NVIDIA Corp | 3.9700% | 0.011017 | 0.010560 | USD 273.4063 | USD 284.8848 | --- | --- | US88160R1014 | Tesla Motors Inc | 1.9800% | 0.008327 | 0.008619 | USD 153.7500 | USD 173.7736 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 27. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 4.0000% | 0.026709 | 0.028611 | USD 104.6400 | USD 104.7346 | --- | --- | US0231351067 | Amazon.Com Inc | 4.0800% | 0.028650 | 0.028294 | USD 97.8300 | USD 107.8920 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 1.0000% | 0.153905 | 0.173230 | CAD 6.8132 | CAD 5.9115 | 0.7475 | 0.7337 | CNE100000296 | BYD Company Ltd -H- | 3.2200% | 0.084645 | 0.080236 | HKD 222.6000 | HKD 235.7640 | 0.1274 | 0.1274 | US30303M1027 | Meta Platforms Inc | 4.5600% | 0.014637 | 0.014238 | USD 215.6042 | USD 239.7600 | --- | --- | US67066G1040 | NVIDIA Corp | 4.0200% | 0.011119 | 0.011017 | USD 264.9500 | USD 273.4063 | --- | --- | US6974351057 | Palo Alto Networks Inc | 4.0000% | 0.013196 | 0.016129 | USD 195.2800 | USD 185.4653 | --- | --- | US72919P2020 | Plug Power Inc | 1.0200% | 0.083281 | 0.087530 | USD 9.4294 | USD 8.6887 | --- | --- | US9117941131 | Cash USD | --- | 0.569422 | --- | USD 1.0000 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 13. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA0585861085 | Ballard Power Systems Inc | 1.0000% | 0.203505 | 0.153905 | CAD 7.3100 | CAD 6.8132 | 0.7388 | 0.7475 | US5504241051 | Luminar Technologies Inc | 1.0100% | 0.152227 | 0.137789 | USD 6.4600 | USD 5.7143 | --- | --- | US30303M1027 | Meta Platforms Inc | 4.0300% | 0.016911 | 0.014637 | USD 205.3500 | USD 215.6042 | --- | --- | US72919P2020 | Plug Power Inc | 1.0000% | 0.079702 | 0.083281 | USD 11.0300 | USD 9.4294 | --- | --- | DE000A0JL9W6 | verbio Vereinigte BioEnergie AG | 1.0100% | --- | 0.019311 | --- | EUR 37.0662 | --- | 1.1061 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 30. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US3364331070 | First Solar Inc | 3.5500% | 0.014078 | 0.012776 | USD 211.1000 | USD 218.4114 | --- | --- | US98980G1022 | Zscaler Inc | --- | 0.012677 | --- | USD 111.9300 | --- | --- | --- | US46120E6023 | Intuitive Surgical Inc | 2.1800% | --- | 0.006750 | --- | USD 254.3041 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 27. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US30303M1027 | Meta Platforms Inc | 4.4700% | 0.017405 | 0.016911 | USD 204.2800 | USD 204.6751 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 3.0500% | 0.006995 | 0.008141 | USD 291.5400 | USD 290.2900 | --- | --- | US9117941131 | Cash USD | 0.7300% | 2.347506 | 0.567025 | USD 1.0000 | USD 1.0000 | --- | --- | US3377381088 | Fiserv Inc | 2.0000% | --- | 0.013629 | --- | USD 113.6335 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 24. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US8522341036 | Block Inc | --- | 0.023695 | --- | USD 76.7300 | --- | --- | --- | US9117941131 | Cash USD | 3.0100% | 0.927400 | 2.347506 | USD 1.0000 | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 1. März 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CA0585861085 | Ballard Power Systems Inc | 1.50% | 0.165146 | 0.203505 | CAD 7.4426 | CAD 7.8078 | 0.7354 | 0.7465 | IL0010851660 | Ceragon Networks Ltd | 1.51% | 0.551118 | 0.640153 | USD 1.9526 | USD 1.8600 | --- | --- | DE000A255G02 | Enapter AG | 1.58% | 0.077952 | 0.086239 | EUR 17.5175 | EUR 13.7137 | 1.0579 | 1.0589 | US29355A1079 | Enphase Energy Inc | 1.51% | 0.004569 | 0.005620 | USD 317.0500 | USD 212.4222 | --- | --- | US30052F1003 | EVgo Inc | 1.51% | 0.157761 | 0.199328 | USD 5.7357 | USD 6.0060 | --- | --- | US52567D1072 | Lemonade Inc | 1.50% | 0.061474 | 0.072692 | USD 17.9479 | USD 16.3263 | --- | --- | US72919P2020 | Plug Power Inc | 1.50% | 0.079296 | 0.079702 | USD 13.8138 | USD 14.8949 | --- | --- | IL0011267213 | Stratasys Ltd | 1.50% | 0.085785 | 0.091505 | USD 12.6126 | USD 12.9830 | --- | --- | US9117941131 | Cash USD | 1.17% | 2.173190 | 0.927400 | USD 1.0000 | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 9. Dezember 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88554D2053 | 3D Systems Corp | 2.00% | 0.146397 | 0.157185 | USD 8.1700 | USD 9.3093 | --- | --- | US0079031078 | Advanced Micro Devices Inc | 1.98% | 0.022222 | 0.020654 | USD 59.9200 | USD 70.0699 | --- | --- | US0126531013 | Albemarle Corporation | 3.06% | 0.010896 | 0.008490 | USD 300.1300 | USD 263.3963 | --- | --- | US02079K3059 | Alphabet Inc | 3.47% | 0.028284 | 0.026709 | USD 87.3200 | USD 95.1548 | --- | --- | US0231351067 | Amazon.Com Inc | 3.50% | 0.027506 | 0.028650 | USD 93.0830 | USD 89.3192 | --- | --- | US29109X1063 | Aspen Technology Inc | 1.98% | 0.008807 | 0.006411 | USD 223.2100 | USD 226.2236 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 1.24% | 0.168577 | 0.165146 | CAD 6.9400 | CAD 7.4426 | 0.7499 | 0.7354 | US09239B1098 | BlackLine Inc | 1.99% | 0.024448 | 0.022701 | USD 54.4700 | USD 64.2257 | --- | --- | US8522341036 | Block Inc | 1.99% | 0.020196 | 0.023695 | USD 57.2100 | USD 61.5615 | --- | --- | US0937121079 | Bloom Energy Corp | 2.00% | 0.088081 | 0.072443 | USD 18.2600 | USD 20.2298 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 3.18% | 0.085338 | 0.084645 | HKD 193.3054 | HKD 214.1064 | 0.1276 | 0.1285 | IL0010851660 | Ceragon Networks Ltd | 1.47% | 0.602223 | 0.551118 | USD 1.8000 | USD 1.9526 | --- | --- | US18915M1071 | Cloudflare Inc | 2.01% | 0.029998 | 0.032680 | USD 37.8400 | USD 45.0150 | --- | --- | US19260Q1076 | Coinbase Global Inc | 1.74% | 0.017936 | 0.030618 | USD 45.9800 | USD 41.6016 | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 2.48% | 0.012966 | 0.015986 | USD 122.3600 | USD 113.6435 | --- | --- | US2561631068 | DocuSign Inc | 1.49% | 0.020874 | 0.025781 | USD 39.8000 | USD 42.4224 | --- | --- | DE000A255G02 | Enapter AG | 1.97% | 0.077200 | 0.077952 | EUR 16.5000 | EUR 17.5175 | 1.0217 | 1.0579 | US29272W1099 | Energizer Holdings Inc | 1.96% | 0.055411 | 0.042136 | USD 28.3000 | USD 34.0759 | --- | --- | US29355A1079 | Enphase Energy Inc | 1.98% | 0.004537 | 0.004569 | USD 284.7500 | USD 317.0500 | --- | --- | US30052F1003 | EVgo Inc | 1.24% | 0.134693 | 0.157761 | USD 6.4700 | USD 5.7357 | --- | --- | US3364331070 | First Solar Inc | 3.00% | 0.018078 | 0.014078 | USD 154.9249 | USD 156.0638 | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | 2.09% | 1.085630 | 0.936986 | HKD 10.3200 | HKD 12.6932 | 0.1276 | 0.1285 | US52567D1072 | Lemonade Inc | 1.51% | 0.056325 | 0.061474 | USD 18.3800 | USD 17.9479 | --- | --- | US53814L1089 | Livent Corporation | 3.00% | 0.095231 | 0.086375 | USD 30.4900 | USD 25.3746 | --- | --- | US5504241051 | Luminar Technologies Inc | 1.50% | 0.167944 | 0.152227 | USD 6.6200 | USD 7.2128 | --- | --- | US30303M1027 | Meta Platforms Inc | 2.78% | 0.014111 | 0.017405 | USD 101.4700 | USD 116.6866 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 2.59% | 3.418785 | 3.362158 | CHF 0.4424 | CHF 0.5275 | 1.0367 | 1.0680 | NO0010081235 | NEL ASA | 2.02% | 0.990768 | 1.011135 | NOK 12.6350 | NOK 14.5595 | 0.0994 | 0.1003 | US65339F1012 | NextEra Energy Inc | 2.97% | 0.033283 | 0.025470 | USD 78.2000 | USD 85.1847 | --- | --- | US6974351057 | Palo Alto Networks Inc | 2.97% | 0.014217 | 0.013196 | USD 151.5700 | USD 164.6951 | --- | --- | US72919P2020 | Plug Power Inc | 1.50% | 0.066011 | 0.079296 | USD 14.6100 | USD 13.8138 | --- | --- | US7311052010 | Polestar Automotive Holding UK Limited | --- | 0.179865 | --- | USD 4.2800 | --- | --- | --- | SE0006425815 | PowerCell Sweden AB | 2.00% | 0.098879 | 0.127655 | SEK 118.6500 | SEK 118.4310 | 0.0945 | 0.0968 | US7710491033 | Roblox Corporation | 2.00% | 0.039083 | 0.047011 | USD 30.9200 | USD 31.0510 | --- | --- | US81762P1021 | ServiceNow Inc | 2.00% | 0.004359 | 0.003734 | USD 361.2700 | USD 391.6979 | --- | --- | US8334451098 | Snowflake Inc | 2.01% | 0.010153 | 0.010538 | USD 126.2600 | USD 139.4193 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 2.97% | 0.008750 | 0.006995 | USD 249.2200 | USD 311.1785 | --- | --- | IL0011267213 | Stratasys Ltd | 1.48% | 0.079772 | 0.085785 | USD 13.0400 | USD 12.6126 | --- | --- | US8716071076 | Synopsys Inc | 2.49% | 0.007226 | 0.005598 | USD 290.0800 | USD 324.8748 | --- | --- | US88160R1014 | Tesla Motors Inc | 1.96% | 0.008046 | 0.008327 | USD 177.5900 | USD 172.2421 | --- | --- | US91332U1016 | Unity Software Inc | 1.98% | 0.033856 | 0.042891 | USD 21.5000 | USD 33.8038 | --- | --- | US9117941131 | Cash USD | 2.97% | 2.332581 | 2.173190 | USD 1.0000 | USD 1.0000 | --- | --- | DK0061539921 | Vestas Wind Systems A/S | 3.05% | 0.085158 | 0.083166 | DKK 167.5000 | DKK 188.8610 | 0.1373 | 0.1419 | US98980G1022 | Zscaler Inc | 1.98% | 0.009776 | 0.012677 | USD 116.2500 | USD 114.4243 | --- | --- | US67066G1040 | NVIDIA Corp | 2.48% | --- | 0.011118 | --- | USD 162.8827 | --- | --- | US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd | 1.98% | --- | 0.018233 | --- | USD 79.4594 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 10. November 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0231351067 | Amazon.Com Inc | 3.74% | 0.024116 | 0.027506 | USD 114.4100 | USD 93.0830 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 3.08% | 0.061126 | 0.085338 | HKD 203.3000 | HKD 193.3054 | 0.1274 | 0.1276 | US3364331070 | First Solar Inc | 4.09% | 0.022554 | 0.018078 | USD 130.7591 | USD 154.9249 | --- | --- | DE000A111338 | SLM Solutions Group AG | --- | 0.125508 | --- | EUR 19.6200 | --- | 0.9597 | --- | US9117941131 | Cash USD | 3.41% | --- | 2.332581 | --- | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Bezugsrechtsemission Datum des Ereignisses: 1. November 2022 Basiswert-Name: Meyer Burger Technology AG Basiswert-ISIN: CH0108503795 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 | CH0108503795 | Meyer Burger Technology AG | 1.67% | 3.025467 | 3.418785 | CHF 0.4050 | CHF 0.4050 | 1.0153 | 1.0153 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 28. September 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CNE100000296 | BYD Company Ltd -H- | 2.13% | 0.071653 | 0.061126 | HKD 215.0000 | HKD 203.3000 | 0.1274 | 0.1274 | US3364331070 | First Solar Inc | 3.96% | 0.027272 | 0.022554 | USD 131.7700 | USD 130.7591 | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | 2.08% | 1.139577 | 1.085630 | HKD 12.3200 | HKD 11.1885 | 0.1274 | 0.1274 | US53814L1089 | Livent Corporation | 3.90% | 0.105547 | 0.095231 | USD 31.6100 | USD 30.4695 | --- | --- | US29355A1079 | Enphase Energy Inc | 1.72% | --- | 0.004537 | --- | USD 282.2820 | --- | --- | Datum: 29. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 23. September 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 3.70% | 0.028387 | 0.028284 | USD 119.5695 | USD 99.6496 | --- | --- | US0231351067 | Amazon.Com Inc | 3.67% | 0.023889 | 0.024116 | USD 141.3612 | USD 116.0960 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 1.44% | 0.163676 | 0.168577 | CAD 10.7700 | CAD 8.6394 | 0.7744 | 0.7546 | US8522341036 | Block Inc | 1.46% | 0.015945 | 0.020196 | USD 80.3300 | USD 55.1651 | --- | --- | US19260Q1076 | Coinbase Global Inc | 1.45% | 0.015842 | 0.017936 | USD 85.4400 | USD 61.7016 | --- | --- | US2561631068 | DocuSign Inc | 1.47% | 0.017623 | 0.020874 | USD 69.5900 | USD 53.7337 | --- | --- | DE000A255G02 | Enapter AG | 1.44% | 0.067105 | 0.077200 | EUR 15.8000 | EUR 14.5646 | 1.0143 | 0.9763 | US30052F1003 | EVgo Inc | 1.43% | 0.135654 | 0.134693 | USD 10.7400 | USD 8.0681 | --- | --- | NO0010081235 | NEL ASA | 1.44% | 0.994515 | 0.990768 | NOK 15.6900 | NOK 11.6245 | 0.1032 | 0.0954 | US7311052010 | Polestar Automotive Holding UK Limited | 1.45% | 0.168240 | 0.179865 | USD 9.5100 | USD 6.1461 | --- | --- | US91332U1016 | Unity Software Inc | 1.46% | 0.029427 | 0.033856 | USD 52.1000 | USD 32.9229 | --- | --- | DE000A0TGJ55 | Varta AG | --- | 0.020946 | --- | EUR 78.6600 | --- | 1.0143 | --- | Datum: 26. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 14. September 2022 Basiswert-Name: Palo Alto Networks Inc Basiswert-ISIN: US6974351057 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 | US6974351057 | Palo Alto Networks Inc | 2.69% | 0.004739 | 0.014217 | USD 514.5100 | USD 171.50 | --- | --- | Datum: 14. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 25. August 2022 Basiswert-Name: Tesla Motors Inc Basiswert-ISIN: US88160R1014 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88160R1014 | Tesla Motors Inc | 2.70% | 0.002682 | 0.008046 | USD 911.9900 | USD 304.00 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 18. August 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 3.75% | 0.024476 | 0.028387 | USD 113.7861 | USD 119.5695 | --- | --- | US0231351067 | Amazon.Com Inc | 3.73% | 0.022662 | 0.023889 | USD 122.8928 | USD 141.3612 | --- | --- | US3364331070 | First Solar Inc | 3.57% | 0.032677 | 0.027272 | USD 73.0530 | USD 118.6213 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 21. Juli 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US88554D2053 | 3D Systems Corp | 2.00% | 0.118004 | 0.148340 | USD 17.4474 | USD 10.8709 | --- | --- | US0079031078 | Advanced Micro Devices Inc | 2.50% | 0.020944 | 0.022517 | USD 122.8770 | USD 89.5194 | --- | --- | US0126531013 | Albemarle Corporation | 3.00% | 0.014058 | 0.011030 | USD 219.9253 | USD 219.2905 | --- | --- | US02079K3059 | Alphabet Inc | 3.50% | 0.025327 | 0.024801 | USD 142.26 | USD 113.7861 | --- | --- | US0231351067 | Amazon.Com Inc | 3.50% | 0.018571 | 0.022963 | USD 166.30 | USD 122.8928 | --- | --- | US29109X1063 | Aspen Technology Inc | 2.00% | 0.006637 | 0.008924 | USD 162.8727 | USD 180.7105 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 1.50% | 0.127347 | 0.165848 | CAD 15.1752 | CAD 9.4194 | 0.7990 | 0.7742 | US09239B1098 | BlackLine Inc | 2.00% | 0.020060 | 0.024773 | USD 76.9769 | USD 65.0950 | --- | --- | US8522341036 | Block Inc | 1.50% | 0.014048 | 0.016157 | USD 146.5565 | USD 74.8548 | --- | --- | US0937121079 | Bloom Energy Corp | 2.00% | 0.082699 | 0.089250 | USD 24.0601 | USD 18.0681 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 3.25% | 0.089065 | 0.072604 | HKD 226.3509 | HKD 283.3135 | 0.1277 | 0.1274 | IL0010851660 | Ceragon Networks Ltd | 2.00% | 0.469349 | 0.610216 | USD 2.1933 | USD 2.6426 | --- | --- | US18915M1071 | Cloudflare Inc | 2.00% | 0.024166 | 0.030396 | USD 127.7962 | USD 53.0530 | --- | --- | US19260Q1076 | Coinbase Global Inc | 1.50% | 0.010209 | 0.016052 | USD 201.6671 | USD 75.3453 | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 3.00% | 0.014048 | 0.013138 | USD 219.8350 | USD 184.1157 | --- | --- | US2561631068 | DocuSign Inc | 1.50% | 0.014099 | 0.017857 | USD 109.5194 | USD 67.7277 | --- | --- | DE000A255G02 | Enapter AG | 1.50% | 0.040881 | 0.067996 | EUR 22.5500 | EUR 17.4675 | 1.1167 | 1.0183 | US29272W1099 | Energizer Holdings Inc | 2.00% | 0.067037 | 0.055413 | USD 30.9209 | USD 29.1009 | --- | --- | US30052F1003 | EVgo Inc | 1.50% | 0.120009 | 0.137455 | USD 12.8670 | USD 8.7988 | --- | --- | US3364331070 | First Solar Inc | 3.00% | 0.030738 | 0.033111 | USD 83.7255 | USD 73.0530 | --- | --- | US35952H6018 | FuelCell Energy Inc | --- | 0.165605 | --- | USD 6.2162 | --- | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | 3.00% | 0.961747 | 1.154703 | HKD 12.7484 | HKD 16.4434 | 0.1277 | 0.1274 | US7311052010 | Polestar Automotive Holding UK Limited | 2.00% | 0.134166 | 0.170473 | USD 11.5092 | USD 9.4595 | --- | --- | US52567D1072 | Lemonade Inc | 1.50% | 0.034547 | 0.057073 | USD 29.7980 | USD 21.1912 | --- | --- | US53814L1089 | Livent Corporation | 3.00% | 0.122913 | 0.106948 | USD 25.1259 | USD 22.6174 | --- | --- | US5504241051 | Luminar Technologies Inc | 1.50% | 0.112461 | 0.170173 | USD 15.5613 | USD 7.1071 | --- | --- | US30303M1027 | Meta Platforms Inc | 3.25% | 0.013489 | 0.014298 | USD 228.9530 | USD 183.2731 | --- | --- | NO0010081235 | NEL ASA | 2.00% | 0.878322 | 1.007715 | NOK 15.1470 | NOK 15.9810 | 0.1161 | 0.1001 | US65339F1012 | NextEra Energy Inc | 3.25% | 0.036512 | 0.033492 | USD 84.9223 | USD 78.2417 | --- | --- | US6974351057 | Palo Alto Networks Inc | 3.00% | 0.005045 | 0.004802 | USD 612.1700 | USD 503.6958 | --- | --- | US72919P2020 | Plug Power Inc | 1.50% | 0.074236 | 0.066887 | USD 29.1209 | USD 18.0819 | --- | --- | SE0006425815 | PowerCell Sweden AB | 2.00% | 0.076372 | 0.100191 | SEK 187.2072 | SEK 164.9648 | 0.1080 | 0.0976 | US7710491033 | Roblox Corporation | 2.00% | 0.041224 | 0.039602 | USD 49.9440 | USD 40.7192 | --- | --- | US81762P1021 | ServiceNow Inc | 2.50% | 0.005240 | 0.004417 | USD 589.3586 | USD 456.3932 | --- | --- | DE000A111338 | SLM Solutions Group AG | 2.00% | 0.099522 | 0.127174 | EUR 13.8944 | EUR 12.4524 | 1.1167 | 1.0183 | US8334451098 | Snowflake Inc | 2.00% | 0.010755 | 0.010288 | USD 240.0432 | USD 156.7431 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 3.25% | 0.009337 | 0.008866 | USD 330.7504 | USD 295.5641 | --- | --- | IL0011267213 | Stratasys Ltd | 2.00% | 0.076055 | 0.080831 | USD 27.0707 | USD 19.9499 | --- | --- | US8716071076 | Synopsys Inc | 3.00% | 0.007634 | 0.007322 | USD 337.1070 | USD 330.3693 | --- | --- | US88160R1014 | Tesla Motors Inc | 2.50% | 0.002834 | 0.002718 | USD 1089.8917 | USD 741.7575 | --- | --- | US90138F1021 | Twilio Inc | --- | 0.009024 | --- | USD 171.1109 | --- | --- | --- | US91332U1016 | Unity Software Inc | 1.50% | 0.020188 | 0.029818 | USD 101.9846 | USD 40.5605 | --- | --- | US9117941131 | Cash USD | --- | 3.562238 | --- | USD 1.0000 | --- | --- | --- | DE000A0TGJ55 | Varta AG | 2.00% | 0.016592 | 0.021224 | EUR 91.1141 | EUR 74.6145 | 1.1167 | 1.0183 | DK0061539921 | Vestas Wind Systems A/S | 2.50% | 0.068972 | 0.086288 | DKK 199.0819 | DKK 170.7706 | 0.1502 | 0.1368 | US98422D1054 | XPeng Inc | --- | 0.053544 | --- | USD 28.8388 | --- | --- | --- | US98980G1022 | Zscaler Inc | 2.00% | 0.010664 | 0.009906 | USD 241.3418 | USD 162.7871 | --- | --- | CH0108503795 | Meyer Burger Technology AG | 2.00% | --- | 3.065624 | --- | CHF 0.5120 | --- | 1.0274 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 18. Juli 2022 Basiswert-Name: Alphabet Inc Basiswert-ISIN: US02079K3059 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US02079K3059 | Alphabet Inc | 3.50% | 0.001266 | 0.025327 | USD 2845.2319 | USD 142.26 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 24. Juni 2022 Basiswert-Name: Gores Guggenheim Inc - A Basiswert-ISIN: US38286Q1076 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 | US38286Q1076 | Gores Guggenheim Inc - A | --- | 0.134166 | --- | USD 11.5092 | --- | --- | --- | US7311052010 | Polestar Automotive Holding UK Limited | 1.50% | --- | 0.134166 | --- | USD 11.5092 | --- | --- | Basiswert alt: Name: Gores Guggenheim Inc - A Art des Wertpapiers: Namenaktie Bloomberg Ticker: GGPI UR EQUITY Basiswert neu: Name: Polestar Automotive Holding UK Limited Art des Wertpapiers: Namenaktie Bloomberg Ticker: PSNY UR EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 22. Juni 2022 Basiswert-Name: Anaplan Inc Basiswert-ISIN: US03272L1089 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 | US03272L1089 | Anaplan Inc | --- | 0.031600 | --- | USD 65.1551 | --- | --- | --- | US9117941131 | Cash USD | 3.51% | 1.547765 | 3.562238 | USD 1.0000 | USD 1.0000 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: PLAN UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 9. Juni 2022 Basiswert-Name: Meta Platforms Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: META UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 6. Juni 2022 Basiswert-Name: Amazon.Com Inc Basiswert-ISIN: US0231351067 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0231351067 | Amazon.Com Inc | 3.00% | 0.000929 | 0.018570 | USD 3326.0200 | USD 166.30 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 30. Mai 2022 Basiswert-Name: Aspen Technology Inc Basiswert-ISIN: US0453271035 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 | US0453271035 | Aspen Technology Inc | --- | 0.015801 | --- | USD 162.8727 | --- | --- | --- | US29109X1063 | Aspen Technology Inc | 2.50% | --- | 0.015801 | --- | USD 162.8727 | --- | --- | Basiswert alt: Name: Aspen Technology Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: AZPN UW EQUITY Basiswert neu: Name: Aspen Technology Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: AZPN UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 17. Mai 2022 Basiswert-Name: Aspen Technology Inc Basiswert-ISIN: US29109X1063 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 | 1.51% | 0.162154 | 1.547765 | USD 1.0000 | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 31. 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 | US88554D2053 | 3D Systems Corp | 2.00% | 0.114433 | 0.118004 | USD 28.9510 | USD 17.4474 | --- | --- | US0126531013 | Albemarle Corporation | 3.00% | 0.014881 | 0.014043 | USD 186.2260 | USD 219.9253 | --- | --- | BMG0171K1018 | Alibaba Health Information Technology Ltd | --- | 0.735473 | --- | HKD 15.1648 | --- | 0.1287 | --- | US02079K3059 | Alphabet Inc | 3.50% | 0.001361 | 0.001266 | USD 2561.5366 | USD 2845.2319 | --- | --- | US0231351067 | Amazon.Com Inc | 3.00% | 0.000899 | 0.000929 | USD 3686.0841 | USD 3326.0200 | --- | --- | US03272L1089 | Anaplan Inc | 2.00% | 0.028849 | 0.031600 | USD 52.6200 | USD 65.1551 | --- | --- | US0453271035 | Aspen Technology Inc | 2.50% | 0.015415 | 0.015801 | USD 143.2753 | USD 162.8727 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 1.50% | 0.116970 | 0.127347 | CAD 19.1911 | CAD 15.1752 | 0.7939 | 0.7990 | US09239B1098 | BlackLine Inc | 1.50% | 0.019401 | 0.020060 | USD 107.3944 | USD 76.9769 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 2.50% | 0.108249 | 0.089034 | HKD 213.2000 | HKD 226.3509 | 0.1287 | 0.1277 | IL0010851660 | Ceragon Networks Ltd | 1.00% | 0.308538 | 0.469349 | USD 3.5792 | USD 2.1933 | --- | --- | US18915M1071 | Cloudflare Inc | 3.00% | 0.031606 | 0.024166 | USD 104.8188 | USD 127.7962 | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 3.00% | 0.015206 | 0.014048 | USD 254.1856 | USD 219.8350 | --- | --- | US2561631068 | DocuSign Inc | 1.50% | 0.013231 | 0.014099 | USD 275.6260 | USD 109.5194 | --- | --- | DE000A255G02 | Enapter AG | 1.00% | 0.032638 | 0.040881 | EUR 27.5275 | EUR 22.5500 | 1.1800 | 1.1167 | US29272W1099 | Energizer Holdings Inc | 2.00% | 0.067540 | 0.066585 | USD 40.5974 | USD 30.9209 | --- | --- | US30303M1027 | Meta Platforms Inc | 3.00% | 0.009622 | 0.013489 | USD 344.3209 | USD 228.9530 | --- | --- | US3364331070 | First Solar Inc | 2.50% | 0.030975 | 0.030738 | USD 89.1308 | USD 83.7255 | --- | --- | US35952H6018 | FuelCell Energy Inc | 1.00% | 0.148102 | 0.165605 | USD 7.3073 | USD 6.2162 | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | 1.50% | 0.878625 | 0.948494 | HKD 24.4116 | HKD 12.7484 | 0.1287 | 0.1277 | US52567D1072 | Lemonade Inc | 1.00% | 0.024658 | 0.034547 | USD 89.5695 | USD 29.7980 | --- | --- | US53814L1089 | Livent Corporation | 3.00% | 0.165592 | 0.122913 | USD 20.0067 | USD 25.1259 | --- | --- | US5504241051 | Luminar Technologies Inc | 1.70% | 0.114459 | 0.112461 | USD 19.2962 | USD 15.5613 | --- | --- | NO0010081235 | NEL ASA | 1.50% | 0.795834 | 0.878322 | NOK 18.3679 | NOK 15.1470 | 0.1133 | 0.1161 | US65339F1012 | NextEra Energy Inc | 3.00% | 0.041375 | 0.036366 | USD 76.9935 | USD 84.9223 | --- | --- | US6974351057 | Palo Alto Networks Inc | 3.00% | 0.007139 | 0.005045 | USD 386.6991 | USD 612.1700 | --- | --- | US72919P2020 | Plug Power Inc | 2.10% | 0.076305 | 0.074236 | USD 27.4975 | USD 29.1209 | --- | --- | SE0006425815 | PowerCell Sweden AB | 1.50% | 0.054927 | 0.076372 | SEK 191.9582 | SEK 187.2072 | 0.1152 | 0.1080 | US81762P1021 | ServiceNow Inc | 3.00% | 0.006276 | 0.005240 | USD 563.0364 | USD 589.3586 | --- | --- | DE000A111338 | SLM Solutions Group AG | 1.50% | 0.109993 | 0.099522 | EUR 17.0170 | EUR 13.8944 | 1.1800 | 1.1167 | US83417M1045 | SolarEdge Technologies Inc | 3.00% | 0.007962 | 0.009337 | USD 249.6667 | USD 330.7504 | --- | --- | US8522341036 | Block Inc | 2.00% | 0.014833 | 0.014048 | USD 238.2357 | USD 146.5565 | --- | --- | IL0011267213 | Stratasys Ltd | 2.00% | 0.102183 | 0.076055 | USD 21.6145 | USD 27.0707 | --- | --- | US8716071076 | Synopsys Inc | 2.50% | 0.007937 | 0.007634 | USD 278.2527 | USD 337.1070 | --- | --- | US88160R1014 | Tesla Motors Inc | 3.00% | 0.004174 | 0.002834 | USD 661.3962 | USD 1089.8917 | --- | --- | US90138F1021 | Twilio Inc | 1.50% | 0.008862 | 0.009024 | USD 373.8539 | USD 171.1109 | --- | --- | US91332U1016 | Unity Software Inc | 2.00% | 0.021837 | 0.020188 | USD 101.1412 | USD 101.9846 | --- | --- | DE000A0TGJ55 | Varta AG | 1.60% | 0.013700 | 0.016188 | EUR 140.0399 | EUR 91.1141 | 1.1800 | 1.1167 | DK0061539921 | Vestas Wind Systems A/S | 2.00% | 0.075659 | 0.068872 | DKK 230.0298 | DKK 199.0819 | 0.1586 | 0.1502 | US98422D1054 | XPeng Inc | 1.50% | 0.042724 | 0.053544 | USD 38.7712 | USD 28.8388 | --- | --- | US98980G1022 | Zscaler Inc | 2.50% | 0.012327 | 0.010664 | USD 223.9658 | USD 241.3418 | --- | --- | US0079031078 | Advanced Micro Devices Inc | 2.50% | 0.024159 | 0.020944 | USD 114.2700 | USD 122.8770 | --- | --- | US9117941131 | Cash USD | 0.16% | 1.687975 | 0.162154 | USD 1.0000 | USD 1.0000 | --- | --- | US19260Q1076 | Coinbase Global Inc | 2.00% | --- | 0.010209 | --- | USD 201.6671 | --- | --- | US30052F1003 | EVgo Inc | 1.50% | --- | 0.120009 | --- | USD 12.8670 | --- | --- | US38286Q1076 | Gores Guggenheim Inc - A | 1.50% | --- | 0.134166 | --- | USD 11.5092 | --- | --- | US7710491033 | Roblox Corporation | 2.00% | --- | 0.041224 | --- | USD 49.9440 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 31. 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 | US88554D2053 | 3D Systems Corp | 2.00% | 0.114433 | 0.118004 | USD 28.9510 | USD 17.4474 | --- | --- | US0126531013 | Albemarle Corporation | 3.00% | 0.014881 | 0.014043 | USD 186.2260 | USD 219.9253 | --- | --- | BMG0171K1018 | Alibaba Health Information Technology Ltd | --- | 0.735473 | --- | HKD 15.1648 | --- | 0.1287 | --- | US02079K3059 | Alphabet Inc | 3.50% | 0.001361 | 0.001266 | USD 2561.5366 | USD 2845.2319 | --- | --- | US0231351067 | Amazon.Com Inc | 3.00% | 0.000899 | 0.000929 | USD 3686.0841 | USD 3326.0200 | --- | --- | US03272L1089 | Anaplan Inc | 2.00% | 0.028849 | 0.031600 | USD 52.6200 | USD 65.1551 | --- | --- | US0453271035 | Aspen Technology Inc | 2.50% | 0.015415 | 0.015801 | USD 143.2753 | USD 162.8727 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 1.50% | 0.116970 | 0.127347 | CAD 19.1911 | CAD 15.1752 | 0.7939 | 0.7990 | US09239B1098 | BlackLine Inc | 1.50% | 0.019401 | 0.020060 | USD 107.3944 | USD 76.9769 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 2.50% | 0.108249 | 0.089034 | HKD 213.2000 | HKD 226.3509 | 0.1287 | 0.1277 | IL0010851660 | Ceragon Networks Ltd | 1.00% | 0.308538 | 0.469349 | USD 3.5792 | USD 2.1933 | --- | --- | US18915M1071 | Cloudflare Inc | 3.00% | 0.031606 | 0.024166 | USD 104.8188 | USD 127.7962 | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 3.00% | 0.015206 | 0.014048 | USD 254.1856 | USD 219.8350 | --- | --- | US2561631068 | DocuSign Inc | 1.50% | 0.013231 | 0.014099 | USD 275.6260 | USD 109.5194 | --- | --- | DE000A255G02 | Enapter AG | 1.00% | 0.032638 | 0.040881 | EUR 27.5275 | EUR 22.5500 | 1.1800 | 1.1167 | US29272W1099 | Energizer Holdings Inc | 2.00% | 0.067540 | 0.066585 | USD 40.5974 | USD 30.9209 | --- | --- | US30303M1027 | Meta Platforms Inc | 3.00% | 0.009622 | 0.013489 | USD 344.3209 | USD 228.9530 | --- | --- | US3364331070 | First Solar Inc | 2.50% | 0.030975 | 0.030738 | USD 89.1308 | USD 83.7255 | --- | --- | US35952H6018 | FuelCell Energy Inc | 1.00% | 0.148102 | 0.165605 | USD 7.3073 | USD 6.2162 | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | 1.50% | 0.878625 | 0.948494 | HKD 24.4116 | HKD 12.7484 | 0.1287 | 0.1277 | US52567D1072 | Lemonade Inc | 1.00% | 0.024658 | 0.034547 | USD 89.5695 | USD 29.7980 | --- | --- | US53814L1089 | Livent Corporation | 3.00% | 0.165592 | 0.122913 | USD 20.0067 | USD 25.1259 | --- | --- | US5504241051 | Luminar Technologies Inc | 1.70% | 0.114459 | 0.112461 | USD 19.2962 | USD 15.5613 | --- | --- | NO0010081235 | NEL ASA | 1.50% | 0.795834 | 0.878322 | NOK 18.3679 | NOK 15.1470 | 0.1133 | 0.1161 | US65339F1012 | NextEra Energy Inc | 3.00% | 0.041375 | 0.036366 | USD 76.9935 | USD 84.9223 | --- | --- | US6974351057 | Palo Alto Networks Inc | 3.00% | 0.007139 | 0.005045 | USD 386.6991 | USD 612.1700 | --- | --- | US72919P2020 | Plug Power Inc | 2.10% | 0.076305 | 0.074236 | USD 27.4975 | USD 29.1209 | --- | --- | SE0006425815 | PowerCell Sweden AB | 1.50% | 0.054927 | 0.076372 | SEK 191.9582 | SEK 187.2072 | 0.1152 | 0.1080 | US81762P1021 | ServiceNow Inc | 3.00% | 0.006276 | 0.005240 | USD 563.0364 | USD 589.3586 | --- | --- | DE000A111338 | SLM Solutions Group AG | 1.50% | 0.109993 | 0.099522 | EUR 17.0170 | EUR 13.8944 | 1.1800 | 1.1167 | US83417M1045 | SolarEdge Technologies Inc | 3.00% | 0.007962 | 0.009337 | USD 249.6667 | USD 330.7504 | --- | --- | US8522341036 | Block Inc | 2.00% | 0.014833 | 0.014048 | USD 238.2357 | USD 146.5565 | --- | --- | IL0011267213 | Stratasys Ltd | 2.00% | 0.102183 | 0.076055 | USD 21.6145 | USD 27.0707 | --- | --- | US8716071076 | Synopsys Inc | 2.50% | 0.007937 | 0.007634 | USD 278.2527 | USD 337.1070 | --- | --- | US88160R1014 | Tesla Motors Inc | 3.00% | 0.004174 | 0.002834 | USD 661.3962 | USD 1089.8917 | --- | --- | US90138F1021 | Twilio Inc | 1.50% | 0.008862 | 0.009024 | USD 373.8539 | USD 171.1109 | --- | --- | US91332U1016 | Unity Software Inc | 2.00% | 0.021837 | 0.020188 | USD 101.1412 | USD 101.9846 | --- | --- | DE000A0TGJ55 | Varta AG | 1.60% | 0.013700 | 0.016188 | EUR 140.0399 | EUR 91.1141 | 1.1800 | 1.1167 | DK0061539921 | Vestas Wind Systems A/S | 2.00% | 0.075659 | 0.068872 | DKK 230.0298 | DKK 199.0819 | 0.1586 | 0.1502 | US98422D1054 | XPeng Inc | 1.50% | 0.042724 | 0.053544 | USD 38.7712 | USD 28.8388 | --- | --- | US98980G1022 | Zscaler Inc | 2.50% | 0.012327 | 0.010664 | USD 223.9658 | USD 241.3418 | --- | --- | US0079031078 | Advanced Micro Devices Inc | 2.50% | 0.024159 | 0.020944 | USD 114.2700 | USD 122.8770 | --- | --- | US9117941131 | Cash USD | 0.16% | 1.687975 | 0.162154 | USD 1.0000 | USD 1.0000 | --- | --- | US19260Q1076 | Coinbase Global Inc | 2.00% | --- | 0.010209 | --- | USD 201.6671 | --- | --- | US30052F1003 | EVgo Inc | 1.50% | --- | 0.120009 | --- | USD 12.8670 | --- | --- | US38286Q1076 | Gores Guggenheim Inc - A | 1.50% | --- | 0.134166 | --- | USD 11.5092 | --- | --- | US7710491033 | Roblox Corporation | 2.00% | --- | 0.041224 | --- | USD 49.9440 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 7. März 2022 Basiswert-Name: Nuance Communications Inc Basiswert-ISIN: US67020Y1001 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 | US67020Y1001 | Nuance Communications Inc | --- | 0.030142 | --- | USD 54.9549 | --- | --- | --- | US9117941131 | Cash USD | 1.50% | --- | 1.687975 | --- | USD 1.0000 | --- | --- | Basiswert alt: Name: Nuance Communications Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: NUAN UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 15. Februar 2022 Basiswert-Name: Xilinx Inc Basiswert-ISIN: US9839191015 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 | US9839191015 | Xilinx Inc | --- | 0.014018 | --- | USD 129.4634 | --- | --- | --- | US0079031078 | Advanced Micro Devices Inc | 1.64% | --- | 0.024159 | --- | USD 114.2700 | --- | --- | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: XLNX UW EQUITY Basiswert neu: Name: Advanced Micro Devices Inc Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: AMD UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 10. Dezember 2021 Basiswert-Name: Square Inc Basiswert-ISIN: US8522341036 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: SQ UN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: SQ UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 23. November 2021 Basiswert-Name: Palo Alto Networks Inc Basiswert-ISIN: US6974351057 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: Palo Alto Networks Inc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: PANW UN EQUITY Basiswert neu: Name: Palo Alto Networks Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: PANW UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 1. November 2021 Basiswert-Name: Facebook Inc Basiswert-ISIN: US30303M1027 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 16. 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 | US88554D2053 | 3D Systems Corp | 3.00% | 0.121657 | 0.114433 | USD 26.9500 | USD 28.9510 | --- | --- | US0126531013 | Albemarle Corporation | 2.50% | 0.014771 | 0.014825 | USD 148.7944 | USD 186.2260 | --- | --- | BMG0171K1018 | Alibaba Health Information Technology Ltd | 1.30% | 0.727391 | 0.735473 | HKD 22.2723 | HKD 15.1648 | 0.1287 | 0.1287 | US0453271035 | Aspen Technology Inc | 2.00% | 0.021835 | 0.015415 | USD 143.2487 | USD 143.2753 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 2.69% | 0.107092 | 0.108249 | HKD 177.7000 | HKD 213.2000 | 0.1287 | 0.1287 | US14067D5086 | Capstone Green Energy Corp | --- | 0.129009 | --- | USD 8.0819 | --- | --- | --- | IL0010851660 | Ceragon Networks Ltd | 1.00% | 0.403952 | 0.308538 | USD 3.8716 | USD 3.5792 | --- | --- | GB00BG5KQW09 | Ceres Power Holdings PLC | --- | 0.173922 | --- | GBP 10.6410 | --- | 1.3750 | --- | US18915M1071 | Cloudflare Inc | 3.00% | 0.040515 | 0.031606 | USD 67.7436 | USD 104.8188 | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 3.50% | 0.017346 | 0.015206 | USD 180.3243 | USD 254.1856 | --- | --- | KR7336260005 | Doosan Fuel Cell Co., Ltd | --- | 0.045734 | --- | KRW 50900.0000 | --- | 0.0009 | --- | DE0007856023 | ElringKlinger AG | --- | 0.070859 | --- | EUR 13.1131 | --- | 1.1782 | --- | DE000A255G02 | Enapter AG | 0.96% | 0.031310 | 0.032638 | EUR 28.8288 | EUR 27.5275 | 1.1782 | 1.1800 | US3364331070 | First Solar Inc | 2.50% | 0.032033 | 0.030975 | USD 80.7300 | USD 89.1308 | --- | --- | US35952H6018 | FuelCell Energy Inc | 0.98% | 0.146954 | 0.148102 | USD 13.0569 | USD 7.3073 | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | 2.50% | 0.818671 | 0.878625 | HKD 19.9917 | HKD 24.4116 | 0.1287 | 0.1287 | SE0015961909 | Hexagon AB | --- | 0.170534 | --- | SEK 110.20 | --- | 0.1156 | --- | GB00B0130H42 | ITM Power PLC | --- | 0.285499 | --- | GBP 3.9840 | --- | 1.3750 | --- | US52567D1072 | Lemonade Inc | 2.00% | 0.022875 | 0.024658 | USD 91.1590 | USD 89.5695 | --- | --- | US53814L1089 | Livent Corporation | 3.00% | 0.192396 | 0.165592 | USD 16.2576 | USD 20.0067 | --- | --- | NO0010081235 | NEL ASA | 1.50% | 0.832582 | 0.795834 | NOK 21.5615 | NOK 18.3679 | 0.1162 | 0.1133 | US62914V1061 | Nio Inc | --- | 0.078025 | --- | USD 39.0014 | --- | --- | --- | US67020Y1001 | Nuance Communications Inc | 1.50% | 0.024712 | 0.030142 | USD 42.1922 | USD 54.9549 | --- | --- | US72919P2020 | Plug Power Inc | 1.90% | 0.078151 | 0.076305 | USD 33.3533 | USD 27.4975 | --- | --- | SE0006425815 | PowerCell Sweden AB | 1.10% | 0.061500 | 0.054927 | SEK 233.0000 | SEK 191.9582 | 0.1156 | 0.1152 | US81762P1021 | ServiceNow Inc | 3.20% | 0.006651 | 0.006276 | USD 470.3108 | USD 563.0364 | --- | --- | DE000A111338 | SLM Solutions Group AG | 2.00% | 0.103675 | 0.109993 | EUR 16.6400 | EUR 17.0170 | 1.1782 | 1.1800 | US8334451098 | Snowflake Inc | 2.50% | 0.009705 | 0.010755 | USD 214.8629 | USD 256.6985 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 1.80% | 0.007798 | 0.007962 | USD 267.4172 | USD 249.6667 | --- | --- | US8522341036 | Square Inc | 3.20% | 0.015035 | 0.014833 | USD 208.0432 | USD 238.2357 | --- | --- | IL0011267213 | Stratasys Ltd | 2.00% | 0.088352 | 0.102183 | USD 25.6867 | USD 21.6145 | --- | --- | US8716071076 | Synopsys Inc | 2.00% | 0.008838 | 0.007937 | USD 231.2511 | USD 278.2527 | --- | --- | US88160R1014 | Tesla Motors Inc | 2.50% | 0.004607 | 0.004174 | USD 611.5911 | USD 661.3962 | --- | --- | US90138F1021 | Twilio Inc | 3.00% | 0.009458 | 0.008862 | USD 323.4019 | USD 373.8539 | --- | --- | DE000A0TGJ55 | Varta AG | 2.05% | 0.013608 | 0.013700 | EUR 126.1000 | EUR 140.0399 | 1.1782 | 1.1800 | DK0061539921 | Vestas Wind Systems A/S | 2.50% | 0.074270 | 0.075659 | DKK 227.70 | DKK 230.0298 | 0.1584 | 0.1586 | US98422D1054 | XPeng Inc | 1.50% | 0.051072 | 0.042724 | USD 32.5300 | USD 38.7712 | --- | --- | US98980G1022 | Zscaler Inc | 2.50% | 0.012975 | 0.012327 | USD 172.8500 | USD 223.9658 | --- | --- | US02079K3059 | Alphabet Inc | 3.16% | --- | 0.001361 | --- | USD 2561.5366 | --- | --- | US0231351067 | Amazon.Com Inc | 3.00% | --- | 0.000899 | --- | USD 3686.0841 | --- | --- | US30303M1027 | Facebook Inc | 3.00% | --- | 0.009622 | --- | USD 344.3209 | --- | --- | US5504241051 | Luminar Technologies Inc | 2.00% | --- | 0.114459 | --- | USD 19.2962 | --- | --- | US6974351057 | Palo Alto Networks Inc | 2.50% | --- | 0.007139 | --- | USD 386.6991 | --- | --- | US91332U1016 | Unity Software Inc | 2.00% | --- | 0.021837 | --- | USD 101.1412 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 19. Mai 2021 Basiswert-Name: Hexagon AB Basiswert-ISIN: SE0000103699 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: HEXAB SS EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: HEXAB SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 19. Mai 2021 Basiswert-Name: Hexagon AB Basiswert-ISIN: SE0015961909 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 | SE0015961909 | Hexagon AB | 2.07% | 0.024362 | 0.170534 | SEK 771.4000 | SEK 110.20 | 0.1156 | 0.1156 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 27. April 2021 Basiswert-Name: Vestas Wind Systems A/S Basiswert-ISIN: DK0010268606 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 | DK0010268606 | Vestas Wind Systems A/S | --- | 0.014769 | --- | DKK 1138.5000 | --- | 0.1584 | --- | DK0061539921 | Vestas Wind Systems A/S | 2.56% | --- | 0.014769 | --- | DKK 1138.5000 | --- | 0.1584 | Basiswert alt: Name: Vestas Wind Systems A/S Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: VWS DC EQUITY Basiswert neu: Name: Vestas Wind Systems A/S Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: VWS DC EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Datum des Ereignisses: 27. April 2021 Basiswert-Name: Vestas Wind Systems A/S Basiswert-ISIN: DK0061539921 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 | DK0061539921 | Vestas Wind Systems A/S | 2.56% | 0.014854 | 0.074270 | DKK 1138.5000 | DKK 227.7000 | 0.1584 | 0.1584 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566785017 Ereignis: Identifikationsänderung Datum des Ereignisses: 22. April 2021 Basiswert-Name: Capstone Turbine Corp Basiswert-ISIN: US14067D5086 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 | US14067D5086 | Capstone Green Energy Corp | 1.00% | 0.129009 | 0.129009 | USD 8.0819 | USD 8.0819 | --- | --- | Basiswert alt: Name: Capstone Turbine Corp Art des Wertpapiers: Namenaktie Bloomberg Ticker: CPST UR EQUITY Basiswert neu: Name: Capstone Green Energy Corp Art des Wertpapiers: Namenaktie Bloomberg Ticker: CPST UR EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket Produkt-ISIN: CH0566785017 Datum des Ereignisses: 26. März 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | LU2037748345 | Amundi Index Solutions SICAV - Smart City Cap. | --- | 0.035041 | --- | USD 76.5265 | --- | --- | --- | BMG0171K1018 | Alibaba Health Information Technology Ltd | 2.00% | 0.719876 | 0.727391 | HKD 27.0000 | HKD 22.2723 | 0.1290 | 0.1287 | LU1861132840 | Amundi Index Solutions SICAV - STOXX AI Global AI Cap. | --- | 0.030623 | --- | USD 87.5675 | --- | --- | --- | US0453271035 | Aspen Technology Inc | 3.00% | 0.022389 | 0.021835 | USD 137.0123 | USD 143.2487 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 2.50% | 0.113403 | 0.116970 | CAD 45.3579 | CAD 28.0380 | 0.7820 | 0.7948 | US09239B1098 | BlackLine Inc | 2.00% | 0.014437 | 0.019401 | USD 139.3026 | USD 107.4836 | --- | --- | US0937121079 | Bloom Energy Corp | 2.00% | 0.080607 | 0.082699 | USD 38.3400 | USD 25.2152 | --- | --- | US14067D5086 | Capstone Turbine Corp | 1.00% | 0.124685 | 0.129009 | USD 11.3456 | USD 8.0819 | --- | --- | US22788C1053 | CrowdStrike Holdings Inc | 3.00% | 0.019714 | 0.017346 | USD 218.7390 | USD 180.3243 | --- | --- | DE0007856023 | ElringKlinger AG | 1.05% | 0.060945 | 0.070859 | EUR 16.2400 | EUR 13.1131 | 1.2018 | 1.1782 | US29272W1099 | Energizer Holdings Inc | 3.00% | 0.072348 | 0.066113 | USD 46.3919 | USD 47.3113 | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | 2.00% | 0.681917 | 0.810368 | HKD 30.4805 | HKD 19.9917 | 0.1290 | 0.1287 | GB00B0130H42 | ITM Power PLC | 1.50% | 0.197843 | 0.285499 | GBP 6.1900 | GBP 3.9840 | 1.3653 | 1.3750 | US52567D1072 | Lemonade Inc | 2.00% | 0.013821 | 0.022875 | USD 145.5137 | USD 91.1590 | --- | --- | US53814L1089 | Livent Corporation | 3.00% | 0.194891 | 0.192396 | USD 19.2298 | USD 16.2576 | --- | --- | NO0010081235 | NEL ASA | 2.00% | 0.711247 | 0.832582 | NOK 31.9900 | NOK 21.5615 | 0.1160 | 0.1162 | US67020Y1001 | Nuance Communications Inc | 1.00% | 0.023267 | 0.024712 | USD 47.1911 | USD 42.1922 | --- | --- | US69608A1088 | Palantir Technologies Inc | --- | 0.073625 | --- | USD 31.9695 | --- | --- | --- | US72919P2020 | Plug Power Inc | 2.50% | 0.075387 | 0.078151 | USD 62.2480 | USD 33.3533 | --- | --- | US81762P1021 | ServiceNow Inc | 3.00% | 0.007547 | 0.006651 | USD 582.2422 | USD 470.3108 | --- | --- | US8334451098 | Snowflake Inc | 2.00% | 0.006161 | 0.009705 | USD 306.4749 | USD 214.8629 | --- | --- | US83417M1045 | SolarEdge Technologies Inc | 2.00% | 0.007146 | 0.007798 | USD 311.1622 | USD 267.4172 | --- | --- | US8522341036 | Square Inc | 3.00% | 0.016327 | 0.015035 | USD 225.8286 | USD 208.0432 | --- | --- | IL0010851660 | Ceragon Networks Ltd | 1.50% | --- | 0.403952 | --- | USD 3.8716 | --- | --- | DE000A255G02 | Enapter AG | 1.02% | --- | 0.031310 | --- | EUR 28.8288 | --- | 1.1782 | US35952H6018 | FuelCell Energy Inc | 1.84% | --- | 0.146954 | --- | USD 13.0569 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen einen Neue Technologien Basket Produkt-ISIN: CH0566785017 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 | US88554D2053 | 3D Systems Corp | 3.50% | 0.219389 | 0.121657 | USD 9.1162 | USD 38.5730 | --- | --- | CA0585861085 | Ballard Power Systems Inc | 3.00% | 0.146502 | 0.113403 | CAD 26.6278 | CAD 45.3579 | 0.76903 | 0.7820 | CNE100000296 | BYD Company Ltd -H- | 2.78% | 0.126464 | 0.107005 | HKD 183.8909 | HKD 270.0000 | 0.12900 | 0.1290 | US72919P2020 | Plug Power Inc | 3.50% | 0.113959 | 0.075387 | USD 26.3254 | USD 62.2480 | --- | --- | US8522341036 | Square Inc | 2.75% | 0.014350 | 0.016327 | USD 209.0621 | USD 225.8286 | --- | --- | IL0011267213 | Stratasys Ltd | 3.00% | 0.117351 | 0.088352 | USD 17.0429 | USD 45.5257 | --- | --- | US88160R1014 | Tesla Motors Inc | 3.00% | 0.006867 | 0.004607 | USD 582.4551 | USD 873.0623 | --- | --- | DE000A0TGJ55 | Varta AG | 1.66% | 0.022137 | 0.013404 | EUR 113.6409 | EUR 138.1617 | 1.19252 | 1.2018 | KYG9830T1067 | Xiaomi Corporation | --- | 0.587169 | --- | HKD 26.4041 | --- | 0.12900 | --- | LU2037748345 | Amundi Index Solutions SICAV - Smart City Cap. | 2.00% | --- | 0.035041 | --- | USD 76.5265 | --- | --- | BMG0171K1018 | Alibaba Health Information Technology Ltd | 1.87% | --- | 0.719876 | --- | HKD 27.0000 | --- | 0.1290 | LU1861132840 | Amundi Index Solutions SICAV - STOXX AI Global AI Cap. | 2.00% | --- | 0.030623 | --- | USD 87.5675 | --- | --- | US09239B1098 | BlackLine Inc | 1.50% | --- | 0.014437 | --- | USD 139.3026 | --- | --- | KYG3777B1032 | Geely Automobile Holdings Ltd | 2.00% | --- | 0.681917 | --- | HKD 30.4805 | --- | 0.1290 | US52567D1072 | Lemonade Inc | 1.50% | --- | 0.013821 | --- | USD 145.5137 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |