Offizielle Mitteilung Produkt-ISIN: CH0566790462 Produkt-Symbol: HLMTCZ 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 HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 6. 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 | US0067391062 | Addus HomeCare Corp | 4.5400% | 0.003287 | 0.003811 | USD 88.5955 | USD 99.4917 | 0.8696 | 0.8815 | US1011371077 | Boston Scientific Corp | 3.9700% | 0.004832 | 0.004947 | USD 64.4397 | USD 67.0250 | 0.8696 | 0.8815 | CH0002748082 | Cash CHF | 0.2800% | 0.013551 | 0.020952 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3735000006 | Jeol Ltd | 4.2300% | 0.003995 | 0.007844 | JPY 6771.0000 | JPY 6667.7880 | 0.0059 | 0.0060 | CH0468525222 | Medacta Group AG | 3.2500% | 0.001738 | 0.001882 | CHF 128.9080 | CHF 127.2191 | --- | --- | US58506Q1094 | Medpace Holdings Inc | 5.0300% | 0.001251 | 0.001021 | USD 292.7939 | USD 411.6760 | 0.8696 | 0.8815 | TW0006491004 | Pegavision Corporation | 3.9700% | 0.014335 | 0.025745 | TWD 382.5000 | TWD 406.2551 | 0.0277 | 0.0280 | US7599161095 | Repligen Corp | 4.3000% | 0.001699 | 0.001832 | USD 194.5497 | USD 195.9252 | 0.8696 | 0.8815 | US1255231003 | Cigna Corp | 4.5500% | 0.001081 | 0.001121 | USD 327.4091 | USD 338.7908 | 0.8696 | 0.8815 | TW0003218004 | Universal Biotechnology Co Ltd | --- | 0.038435 | --- | TWD 269.0000 | --- | 0.0277 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 6. 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 | CH0432492467 | Alcon AG | --- | 0.002632 | --- | CHF 67.9000 | --- | --- | --- | JP3110650003 | Asahi Intecc Co Ltd | --- | 0.007920 | --- | JPY 3020.0000 | --- | 0.0058 | --- | US1011371077 | Boston Scientific Corp | 4.0000% | 0.003511 | 0.004832 | USD 60.2348 | USD 64.4397 | 0.8622 | 0.8696 | CH0002748082 | Cash CHF | 0.2000% | 0.020959 | 0.013551 | CHF 1.0000 | CHF 1.0000 | --- | --- | KR7214150005 | Classys Inc | --- | 0.005851 | --- | KRW 35480.1409 | --- | 0.0006 | --- | US2358511028 | Danaher Corp | 1.9900% | 0.000830 | 0.000632 | USD 225.2400 | USD 244.7633 | 0.8622 | 0.8696 | DK0060738599 | Demant AS | 3.5100% | 0.006750 | 0.005942 | DKK 307.6309 | DKK 318.4293 | 0.1256 | 0.1254 | US28176E1082 | Edwards Lifesciences Corp | --- | 0.001456 | --- | USD 74.0300 | --- | 0.8622 | --- | BE0003874915 | Fagron SA | --- | 0.011384 | --- | EUR 17.0500 | --- | 0.9367 | --- | US4050241003 | Haemonetics Corp | --- | 0.003040 | --- | USD 83.0000 | --- | 0.8622 | --- | JP3837800006 | Hoya Corp | 1.7100% | 0.001858 | 0.001099 | JPY 18017.2970 | JPY 17967.3045 | 0.0058 | 0.0059 | IE0005711209 | Icon PLC | 3.2200% | 0.001140 | 0.000971 | USD 252.8279 | USD 257.9013 | 0.8622 | 0.8696 | US46120E6023 | Intuitive Surgical Inc | 3.5000% | 0.000928 | 0.000708 | USD 363.7100 | USD 384.4123 | 0.8622 | 0.8696 | JP3754500001 | Japan Lifeline Co Ltd | --- | 0.027492 | --- | JPY 1300.7778 | --- | 0.0058 | --- | US5255582018 | LeMaitre Vascular inc | 1.4600% | 0.005631 | 0.001952 | USD 55.6900 | USD 58.0550 | 0.8622 | 0.8696 | CH0468525222 | Medacta Group AG | 3.3100% | 0.001605 | 0.001738 | CHF 120.8000 | CHF 128.9080 | --- | --- | JP3921310003 | Medley Inc. | --- | 0.009320 | --- | JPY 4570.0972 | --- | 0.0058 | --- | US58506Q1094 | Medpace Holdings Inc | 4.7100% | 0.001131 | 0.001251 | USD 286.7300 | USD 292.7939 | 0.8622 | 0.8696 | JP3642500007 | NAKANISHI INC | --- | 0.014440 | --- | JPY 2543.0000 | --- | 0.0058 | --- | US68404L2016 | Option Care Health Inc | 2.9900% | 0.005406 | 0.007405 | USD 31.9000 | USD 31.3495 | 0.8622 | 0.8696 | IE00BFY8C754 | STERIS PLC | --- | 0.000726 | --- | USD 223.4000 | --- | 0.8622 | --- | IT0005452658 | Stevanato Group S.p.A. | --- | 0.007834 | --- | USD 27.6200 | --- | 0.8622 | --- | US1255231003 | Cigna Corp | 4.5400% | 0.000826 | 0.001078 | USD 305.0100 | USD 327.4091 | 0.8622 | 0.8696 | US9224751084 | Veeva Systems Inc | 1.4900% | 0.001617 | 0.000561 | USD 208.6900 | USD 205.8994 | 0.8622 | 0.8696 | US9553061055 | West Pharmaceutical Services Inc | 4.7600% | 0.000793 | 0.000970 | USD 346.7700 | USD 381.3972 | 0.8622 | 0.8696 | US0067391062 | Addus HomeCare Corp | 3.7500% | --- | 0.003287 | --- | USD 88.5955 | --- | 0.8696 | US03073E1055 | Cencora Inc | 3.0000% | --- | 0.000982 | --- | USD 237.3656 | --- | 0.8696 | US16359R1032 | Chemed Corp | 2.2500% | --- | 0.000291 | --- | USD 600.3608 | --- | 0.8696 | AU000000COH5 | Cochlear Ltd | 2.7500% | --- | 0.001087 | --- | AUD 301.7853 | --- | 0.5663 | US2210061097 | CorVel Corp | 2.2500% | --- | 0.000736 | --- | USD 237.3608 | --- | 0.8696 | US45168D1046 | IDEXX Laboratories Inc | 2.0000% | --- | 0.000292 | --- | USD 531.5897 | --- | 0.8696 | US58155Q1031 | McKesson Corp | 2.5000% | --- | 0.000382 | --- | USD 507.9362 | --- | 0.8696 | US5898891040 | Merit Medical Systems Inc | 3.0000% | --- | 0.002939 | --- | USD 79.3185 | --- | 0.8696 | US7504911022 | RadNet Inc | 2.7500% | --- | 0.005716 | --- | USD 37.3736 | --- | 0.8696 | US7599161095 | Repligen Corp | 4.2500% | --- | 0.001699 | --- | USD 194.5497 | --- | 0.8696 | SE0020539310 | Sectra AB | 2.0000% | --- | 0.008467 | --- | SEK 193.9722 | --- | 0.0822 | US9026731029 | UFP Technologies Inc | 3.2500% | --- | 0.001423 | --- | USD 177.4908 | --- | 0.8696 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 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 | US1011371077 | Boston Scientific Corp | 2.7700% | 0.003726 | 0.003511 | USD 54.7700 | USD 60.2348 | 0.8747 | 0.8622 | CH0002748082 | Cash CHF | 0.3200% | 0.018953 | 0.020959 | CHF 1.0000 | CHF 1.0000 | --- | --- | KR7214150005 | Classys Inc | 2.0300% | 0.004921 | 0.005851 | KRW 38900.0000 | KRW 35480.1409 | 0.0007 | 0.0006 | DK0060738599 | Demant AS | 3.9700% | 0.007132 | 0.006750 | DKK 282.2000 | DKK 307.6309 | 0.1265 | 0.1256 | JP3837800006 | Hoya Corp | 2.9700% | 0.002076 | 0.001858 | JPY 16395.0000 | JPY 18017.2970 | 0.0059 | 0.0058 | IE0005711209 | Icon PLC | 3.7800% | 0.001092 | 0.001140 | USD 266.6100 | USD 252.8279 | 0.8747 | 0.8622 | JP3754500001 | Japan Lifeline Co Ltd | 3.1800% | 0.030262 | 0.027492 | JPY 1185.0000 | JPY 1300.7778 | 0.0059 | 0.0058 | JP3735000006 | Jeol Ltd | 2.2000% | 0.004584 | 0.003995 | JPY 5852.1221 | JPY 6205.0691 | 0.0059 | 0.0058 | JP3921310003 | Medley Inc. | 3.7800% | 0.008089 | 0.009320 | JPY 4375.0000 | JPY 4570.0972 | 0.0059 | 0.0058 | AU000000PME8 | Pro Medicus Ltd | 4.8900% | 0.006250 | 0.005948 | AUD 89.4466 | AUD 95.4754 | 0.5763 | 0.5654 | CH1175448666 | Straumann Holding AG | 1.9800% | 0.001149 | 0.001030 | CHF 117.8000 | CHF 126.1768 | --- | --- | TW0003218004 | Universal Biotechnology Co Ltd | 4.6300% | 0.031372 | 0.038435 | TWD 292.5000 | TWD 290.1103 | 0.0278 | 0.0273 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 6. Dezember 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | CH0002748082 | Cash CHF | 0.3000% | 0.019006 | 0.018953 | CHF 1.0000 | CHF 1.0000 | --- | --- | US4050241003 | Haemonetics Corp | 3.5100% | 0.002785 | 0.003040 | USD 91.7152 | USD 83.4625 | 0.9035 | 0.8747 | US46120E6023 | Intuitive Surgical Inc | 4.0000% | 0.000983 | 0.000928 | USD 293.4289 | USD 311.9532 | 0.9035 | 0.8747 | JP3735000006 | Jeol Ltd | 2.5200% | 0.005126 | 0.004584 | JPY 4715.6822 | JPY 5852.1221 | 0.0061 | 0.0059 | US5255582018 | LeMaitre Vascular inc | 4.1900% | 0.006080 | 0.005631 | USD 57.3766 | USD 53.8283 | 0.9035 | 0.8747 | JP3642500007 | NAKANISHI INC | 3.2900% | 0.010477 | 0.014300 | JPY 3369.5434 | JPY 2447.3671 | 0.0061 | 0.0059 | AU000000PME8 | Pro Medicus Ltd | 5.0900% | 0.006794 | 0.006250 | AUD 81.9648 | AUD 89.4466 | 0.5798 | 0.5763 | CH0014284498 | Siegfried Holding AG | 3.2400% | 0.000278 | 0.000258 | CHF 749.4457 | CHF 794.9548 | --- | --- | IE00BFY8C754 | STERIS PLC | 1.9900% | 0.000667 | 0.000726 | USD 225.8100 | USD 198.4298 | 0.9035 | 0.8747 | US8636671013 | Stryker Corp | 2.5000% | 0.000676 | 0.000622 | USD 268.4149 | USD 290.6864 | 0.9035 | 0.8747 | US1255231003 | Cigna Corp | 2.9900% | 0.000748 | 0.000826 | USD 288.6982 | USD 262.3293 | 0.9035 | 0.8747 | US9224751084 | Veeva Systems Inc | 3.9900% | 0.001553 | 0.001617 | USD 212.6401 | USD 178.2667 | 0.9035 | 0.8747 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Ereignis: Identifikationsänderung Datum des Ereignisses: 12. Oktober 2023 Basiswert-Name: Veralto Corporation Basiswert-ISIN: US92338C1036 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: Veralto Corporation Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: VLTO-W UN EQUITY Basiswert neu: Name: Veralto Corporation Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: VLTO UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 11. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0067391062 | Addus HomeCare Corp | --- | 0.003619 | --- | USD 95.6710 | --- | 0.8805 | --- | CH0432492467 | Alcon AG | 2.7800% | 0.002118 | 0.002632 | CHF 71.1394 | CHF 69.1371 | --- | --- | US0162551016 | Align Technology Inc | --- | 0.000689 | --- | USD 359.8940 | --- | 0.8805 | --- | JP3110650003 | Asahi Intecc Co Ltd | 2.0200% | 0.010277 | 0.007920 | JPY 2700.4050 | JPY 2750.5874 | 0.0060 | 0.0061 | US0758871091 | Becton Dickinson & Co. | --- | 0.000540 | --- | USD 282.0623 | --- | 0.8805 | --- | CH0002748082 | Cash CHF | 0.3900% | 0.020274 | 0.025688 | CHF 1.0000 | CHF 1.0000 | --- | --- | KR7214150005 | Classys Inc | 1.6400% | 0.006618 | 0.004921 | KRW 34428.5974 | KRW 32288.9371 | 0.0007 | 0.0007 | US2274831047 | Cross Country Healthcare Inc | --- | 0.010290 | --- | USD 24.0882 | --- | 0.8805 | --- | US2358511028 | Danaher Corp | 2.4800% | 0.000600 | 0.000829 | USD 255.8616 | USD 216.3663 | 0.8805 | 0.9035 | US28176E1082 | Edwards Lifesciences Corp | 1.4400% | 0.003087 | 0.001456 | USD 80.4821 | USD 71.3824 | 0.8805 | 0.9035 | FR0000121667 | EssilorLuxottica SA | 3.0400% | 0.001502 | 0.001258 | EUR 174.7267 | EUR 165.2753 | 0.9602 | 0.9578 | BE0003874915 | Fagron SA | 2.7700% | 0.008653 | 0.011384 | EUR 16.2350 | EUR 16.6254 | 0.9602 | 0.9578 | US4050241003 | Haemonetics Corp | 3.5300% | 0.002460 | 0.002785 | USD 92.9783 | USD 91.7152 | 0.8805 | 0.9035 | IE0005711209 | Icon PLC | 3.9900% | 0.001100 | 0.001213 | USD 260.1697 | USD 237.9257 | 0.8805 | 0.9035 | US45784P1012 | Insulet Corp | --- | 0.001022 | --- | USD 223.6651 | --- | 0.8805 | --- | US46120E6023 | Intuitive Surgical Inc | 3.9800% | 0.001186 | 0.000983 | USD 306.1359 | USD 293.4289 | 0.8805 | 0.9035 | CH0468525222 | Medacta Group AG | 2.7900% | 0.001170 | 0.001605 | CHF 125.9113 | CHF 113.7171 | --- | --- | US58506Q1094 | Medpace Holdings Inc | 4.2700% | 0.001308 | 0.001242 | USD 265.4102 | USD 248.7632 | 0.8805 | 0.9035 | JP3642500007 | NAKANISHI INC | 3.2800% | 0.009554 | 0.010477 | JPY 3494.0180 | JPY 3369.5434 | 0.0060 | 0.0061 | AU000000NAN9 | Nanosonics Ltd | --- | 0.099092 | --- | AUD 4.7521 | --- | 0.5669 | --- | AU000000PME8 | Pro Medicus Ltd | 4.9400% | 0.008600 | 0.006794 | AUD 73.2990 | AUD 81.9648 | 0.5669 | 0.5798 | CH0014284498 | Siegfried Holding AG | 3.1800% | 0.000174 | 0.000278 | CHF 769.0052 | CHF 749.4457 | --- | --- | CH1175448666 | Straumann Holding AG | 2.0300% | 0.001323 | 0.001149 | CHF 135.4474 | CHF 115.4827 | --- | --- | US8636671013 | Stryker Corp | 2.5100% | 0.000544 | 0.000676 | USD 284.5273 | USD 268.4149 | 0.8805 | 0.9035 | US1255231003 | Cigna Corp | 3.2400% | 0.000935 | 0.000812 | USD 288.2768 | USD 288.6982 | 0.8805 | 0.9035 | TW0003218004 | Universal Biotechnology Co Ltd | 4.5800% | 0.029391 | 0.031372 | TWD 378.9920 | TWD 339.5278 | 0.0276 | 0.0281 | US9224751084 | Veeva Systems Inc | 4.5600% | 0.001995 | 0.001553 | USD 192.3088 | USD 212.6401 | 0.8805 | 0.9035 | US92338C1036 | Veralto Corporation | --- | 0.000200 | --- | USD 84.56 | --- | 0.00001 | --- | US9553061055 | West Pharmaceutical Services Inc | 3.7400% | 0.000676 | 0.000708 | USD 400.7399 | USD 382.6546 | 0.00001 | 0.9035 | DK0060738599 | Demant AS | 4.0000% | --- | 0.007132 | --- | DKK 285.4428 | --- | 0.1285 | JP3754500001 | Japan Lifeline Co Ltd | 3.2500% | --- | 0.030262 | --- | JPY 1154.9162 | --- | 0.0061 | JP3735000006 | Jeol Ltd | 2.2500% | --- | 0.005126 | --- | JPY 4715.6822 | --- | 0.0061 | US5255582018 | LeMaitre Vascular inc | 4.2500% | --- | 0.005360 | --- | USD 57.3766 | --- | 0.9035 | JP3921310003 | Medley Inc. | 3.7500% | --- | 0.008089 | --- | JPY 4987.0359 | --- | 0.0061 | TW0006491004 | Pegavision Corporation | 2.5000% | --- | 0.014335 | --- | TWD 404.5713 | --- | 0.0281 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Datum des Ereignisses: 2. Oktober 2023 Basiswert-Name: Danaher Corp Basiswert-ISIN: US2358511028 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 | US92338C1036 | Veralto Corporation | 0.5000% | --- | 0.000200 | --- | USD 84.56 | --- | 0.00001 | Basiswert neu: Name: Veralto Corporation Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: VLTO-W UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Datum des Ereignisses: 25. August 2023 Basiswert-Name: Universal Biotechnology Co Ltd Basiswert-ISIN: TW0003218004 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 | TW0003218004 | Universal Biotechnology Co Ltd | 4.2400% | 0.027354 | 0.028996 | TWD 378.9920 | TWD 378.9920 | 0.0276 | 0.0276 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 16. 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 | US0067391062 | Addus HomeCare Corp | 4.5200% | 0.003220 | 0.003619 | USD 90.0900 | USD 95.6710 | 0.8953 | 0.8805 | CH1176493729 | Bachem Holding AG | --- | 0.001163 | --- | CHF 73.7299 | --- | --- | --- | FR0013280286 | BioMerieux SA | --- | 0.000870 | --- | EUR 93.5000 | --- | 0.9752 | --- | US1011371077 | Boston Scientific Corp | 2.5000% | 0.003248 | 0.003726 | USD 53.2500 | USD 51.2877 | 0.8953 | 0.8805 | DE0005313704 | Carl Zeiss Meditec AG | --- | 0.002131 | --- | EUR 99.9000 | --- | 0.9752 | --- | CH0002748082 | Cash CHF | 0.3000% | 0.020931 | 0.020274 | CHF 1.0000 | CHF 1.0000 | --- | --- | KR7214150005 | Classys Inc | 2.2200% | 0.013082 | 0.006618 | KRW 30808.8895 | KRW 34428.5974 | 0.0007 | 0.0007 | US2358511028 | Danaher Corp | 2.0100% | 0.001377 | 0.000600 | USD 237.3800 | USD 255.8616 | 0.8953 | 0.8805 | KR7145720009 | Dentium Co. Ltd. | --- | 0.001649 | --- | KRW 152685.1593 | --- | 0.0007 | --- | US2521311074 | Dexcom Inc | --- | 0.002846 | --- | USD 128.0700 | --- | 0.8953 | --- | US28176E1082 | Edwards Lifesciences Corp | 3.2400% | 0.001526 | 0.003087 | USD 90.9600 | USD 80.4821 | 0.8953 | 0.8805 | FR0000121667 | EssilorLuxottica SA | 3.7400% | 0.001681 | 0.001502 | EUR 173.5200 | EUR 174.7267 | 0.9752 | 0.9602 | FR0014000MR3 | Eurofins Scientific SE | --- | 0.001419 | --- | EUR 58.2400 | --- | 0.9752 | --- | BE0003874915 | Fagron SA | 2.0000% | 0.015946 | 0.008653 | EUR 15.8000 | EUR 16.2350 | 0.9752 | 0.9602 | US4364401012 | Hologic Inc | --- | 0.003208 | --- | USD 78.1996 | --- | 0.8953 | --- | IL0011595993 | InMode Ltd | --- | 0.008779 | --- | USD 36.6641 | --- | 0.8953 | --- | US5165441032 | Lantheus Holdings Inc | --- | 0.001779 | --- | USD 82.4500 | --- | 0.8953 | --- | US58506Q1094 | Medpace Holdings Inc | 4.5300% | 0.001392 | 0.001308 | USD 233.0274 | USD 265.4102 | 0.8953 | 0.8805 | US5898891040 | Merit Medical Systems Inc | --- | 0.003902 | --- | USD 80.9200 | --- | 0.8953 | --- | JP3642500007 | NAKANISHI INC | 2.9900% | 0.003831 | 0.009554 | JPY 3240.0000 | JPY 3494.0180 | 0.0062 | 0.0060 | AU000000NAN9 | Nanosonics Ltd | 3.9600% | 0.024445 | 0.099092 | AUD 4.4993 | AUD 4.7521 | 0.5941 | 0.5669 | JP3706800004 | Nihon Kohden Corp | --- | 0.004650 | --- | JPY 3762.0000 | --- | 0.0062 | --- | AU000000PME8 | Pro Medicus Ltd | 5.2900% | 0.009071 | 0.008580 | AUD 64.2000 | AUD 73.2990 | 0.5941 | 0.5669 | US2197981051 | QuidelOrtho Corporation | --- | 0.003717 | --- | USD 82.6725 | --- | 0.8953 | --- | AU000000SHL7 | Healthcare Limited | --- | 0.003011 | --- | AUD 35.2400 | --- | 0.5941 | --- | CH0012549785 | Sonova Holding AG | --- | 0.000785 | --- | CHF 234.1000 | --- | --- | --- | CH1175448666 | Straumann Holding AG | 2.6600% | 0.001117 | 0.001323 | CHF 139.8000 | CHF 135.4474 | --- | --- | US8636671013 | Stryker Corp | 2.0200% | 0.000823 | 0.000543 | USD 297.3700 | USD 284.5273 | 0.8953 | 0.8805 | SE0014428512 | Surgical Science Sweden AB | --- | 0.015318 | --- | SEK 240.4000 | --- | 0.0820 | --- | US1255231003 | Cigna Corp | 3.5100% | 0.001108 | 0.000932 | USD 280.5882 | USD 288.2768 | 0.8953 | 0.8805 | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.000415 | --- | USD 520.6000 | --- | 0.8953 | --- | US9026731029 | UFP Technologies Inc | --- | 0.001420 | --- | USD 186.3504 | --- | 0.8953 | --- | US9224751084 | Veeva Systems Inc | 5.0100% | 0.001733 | 0.001995 | USD 198.7800 | USD 192.3088 | 0.8953 | 0.8805 | US9553061055 | West Pharmaceutical Services Inc | 3.5400% | 0.000791 | 0.000676 | USD 377.0300 | USD 400.7399 | 0.8953 | 0.8805 | CH0432492467 | Alcon AG | 2.2300% | --- | 0.002118 | --- | CHF 71.1394 | --- | --- | US0162551016 | Align Technology Inc | 3.2400% | --- | 0.000689 | --- | USD 359.8940 | --- | 0.8805 | JP3110650003 | Asahi Intecc Co Ltd | 2.4800% | --- | 0.010277 | --- | JPY 2700.4050 | --- | 0.0060 | US0758871091 | Becton Dickinson & Co. | 1.9800% | --- | 0.000539 | --- | USD 282.0623 | --- | 0.8805 | US2274831047 | Cross Country Healthcare Inc | 3.2400% | --- | 0.010290 | --- | USD 24.0882 | --- | 0.8805 | US4050241003 | Haemonetics Corp | 2.9900% | --- | 0.002460 | --- | USD 92.9783 | --- | 0.8805 | JP3837800006 | Hoya Corp | 2.9900% | --- | 0.002070 | --- | JPY 16107.4158 | --- | 0.0060 | IE0005711209 | Icon PLC | 3.7400% | --- | 0.001100 | --- | USD 260.1697 | --- | 0.8805 | US45784P1012 | Insulet Corp | 2.9900% | --- | 0.001022 | --- | USD 223.6651 | --- | 0.8805 | US46120E6023 | Intuitive Surgical Inc | 4.7400% | --- | 0.001186 | --- | USD 306.1359 | --- | 0.8805 | CH0468525222 | Medacta Group AG | 2.1800% | --- | 0.001170 | --- | CHF 125.9113 | --- | --- | US68404L2016 | Option Care Health Inc | 2.4800% | --- | 0.005406 | --- | USD 35.2008 | --- | 0.8805 | CH0014284498 | Siegfried Holding AG | 1.9800% | --- | 0.000174 | --- | CHF 769.0052 | --- | --- | IE00BFY8C754 | STERIS PLC | 1.9800% | --- | 0.000664 | --- | USD 228.8368 | --- | 0.8805 | IT0005452658 | Stevanato Group S.p.A. | 2.4800% | --- | 0.006094 | --- | USD 31.2300 | --- | 0.8805 | TW0003218004 | Universal Biotechnology Co Ltd | 4.2400% | --- | 0.027354 | --- | TWD 378.9920 | --- | 0.0276 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 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 | CH1176493729 | Bachem Holding AG | 1.2400% | 0.000923 | 0.001163 | CHF 91.0500 | CHF 73.7299 | --- | --- | CH0002748082 | Cash CHF | 0.3000% | 0.020617 | 0.020931 | CHF 1.0000 | CHF 1.0000 | --- | --- | KR7214150005 | Classys Inc | 4.0000% | 0.015296 | 0.013082 | KRW 28065.5006 | KRW 30808.8895 | 0.0007 | 0.0007 | KR7145720009 | Dentium Co. Ltd. | 2.5000% | 0.001464 | 0.001649 | KRW 174363.4005 | KRW 152685.1593 | 0.0007 | 0.0007 | US4364401012 | Hologic Inc | 3.2500% | 0.002918 | 0.003208 | USD 78.8200 | USD 78.1996 | 0.9021 | 0.8953 | IL0011595993 | InMode Ltd | 4.1700% | 0.009328 | 0.008779 | USD 34.1239 | USD 36.6641 | 0.9021 | 0.8953 | US58506Q1094 | Medpace Holdings Inc | 4.2000% | 0.001532 | 0.001392 | USD 222.4245 | USD 233.0274 | 0.9021 | 0.8953 | AU000000NAN9 | Nanosonics Ltd | 0.9500% | 0.029792 | 0.024445 | AUD 4.6425 | AUD 4.4993 | 0.6074 | 0.5941 | US2197981051 | QuidelOrtho Corporation | 3.9800% | 0.003503 | 0.003717 | USD 85.6050 | USD 82.6725 | 0.9021 | 0.8953 | US1255231003 | Cigna Corp | 4.0300% | 0.000867 | 0.001108 | USD 263.9568 | USD 280.5882 | 0.9021 | 0.8953 | US9026731029 | UFP Technologies Inc | 3.4300% | 0.001576 | 0.001420 | USD 168.5889 | USD 186.3504 | 0.9021 | 0.8953 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 9. 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 | US0067391062 | Addus HomeCare Corp | 4.0200% | 0.002730 | 0.003220 | USD 81.2300 | USD 94.7884 | 0.8936 | 0.9021 | CH0002748082 | Cash CHF | 0.3000% | 0.023110 | 0.020617 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 3.0100% | 0.000602 | 0.000867 | USD 249.0215 | USD 263.9568 | 0.8936 | 0.9021 | KR7214150005 | Classys Inc | 4.3800% | 0.018788 | 0.015296 | KRW 23725.0000 | KRW 28065.5006 | 0.0007 | 0.0007 | US2358511028 | Danaher Corp | 4.3000% | 0.000648 | 0.001376 | USD 230.5592 | USD 237.0600 | 0.8936 | 0.9021 | KR7145720009 | Dentium Co. Ltd. | 2.6100% | 0.001704 | 0.001464 | KRW 144200.0000 | KRW 174363.4005 | 0.0007 | 0.0007 | US2521311074 | Dexcom Inc | 4.5000% | 0.002721 | 0.002846 | USD 123.5829 | USD 119.9386 | 0.8936 | 0.9021 | FR0000121667 | EssilorLuxottica SA | 4.0300% | 0.001634 | 0.001681 | EUR 179.1200 | EUR 168.8286 | 0.9837 | 0.9717 | BE0003874915 | Fagron SA | 3.6800% | 0.015751 | 0.015946 | EUR 16.8400 | EUR 16.2469 | 0.9837 | 0.9717 | IL0011595993 | InMode Ltd | 4.1900% | 0.008701 | 0.009328 | USD 36.4954 | USD 34.1239 | 0.8936 | 0.9021 | US58506Q1094 | Medpace Holdings Inc | 4.4900% | 0.001642 | 0.001532 | USD 202.6100 | USD 222.4245 | 0.8936 | 0.9021 | US5898891040 | Merit Medical Systems Inc | 4.3300% | 0.004164 | 0.003902 | USD 81.8950 | USD 84.2004 | 0.8936 | 0.9021 | AU000000NAN9 | Nanosonics Ltd | 1.2300% | 0.034757 | 0.029792 | AUD 5.7067 | AUD 4.6425 | 0.5891 | 0.6074 | US2197981051 | QuidelOrtho Corporation | 3.9500% | 0.003466 | 0.003503 | USD 89.9450 | USD 85.6050 | 0.8936 | 0.9021 | CH1175448666 | Straumann Holding AG | 2.2100% | 0.001257 | 0.001117 | CHF 132.7458 | CHF 135.3765 | --- | --- | US8636671013 | Stryker Corp | 3.0000% | 0.000884 | 0.000821 | USD 295.9175 | USD 277.1536 | 0.8936 | 0.9021 | SE0014428512 | Surgical Science Sweden AB | 4.2300% | 0.018958 | 0.015318 | SEK 187.0500 | SEK 226.8108 | 0.0867 | 0.0833 | US9026731029 | UFP Technologies Inc | 3.5000% | 0.001887 | 0.001576 | USD 138.9250 | USD 168.5889 | 0.8936 | 0.9021 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 28. 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 | CH0002748082 | Cash CHF | 0.3500% | 0.026513 | 0.023110 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 2.0000% | 0.001110 | 0.000600 | USD 264.2589 | USD 249.0215 | 0.9059 | 0.8936 | US2358511028 | Danaher Corp | 2.0000% | 0.001326 | 0.000648 | USD 248.8831 | USD 230.5592 | 0.9059 | 0.8936 | US2521311074 | Dexcom Inc | 4.5000% | 0.002893 | 0.002721 | USD 114.0440 | USD 123.5829 | 0.9059 | 0.8936 | IL0011595993 | InMode Ltd | 4.2500% | 0.009647 | 0.008701 | USD 32.2989 | USD 36.4954 | 0.9059 | 0.8936 | AU000000NAN9 | Nanosonics Ltd | 1.7500% | 0.021213 | 0.034757 | AUD 5.1610 | AUD 5.7067 | 0.6066 | 0.5891 | AU000000PME8 | Pro Medicus Ltd | 5.0000% | 0.008444 | 0.009071 | AUD 64.8234 | AUD 62.4755 | 0.6066 | 0.5891 | CH0012549785 | Sonova Holding AG | 3.2500% | 0.000670 | 0.000775 | CHF 272.6812 | CHF 280.0420 | --- | --- | CH1175448666 | Straumann Holding AG | 2.5000% | 0.000990 | 0.001257 | CHF 134.6798 | CHF 132.7458 | --- | --- | US8636671013 | Stryker Corp | 3.5000% | 0.000761 | 0.000884 | USD 288.9572 | USD 295.9175 | 0.9059 | 0.8936 | US8835561023 | Thermo Fisher Scientific Inc | 3.0000% | 0.000368 | 0.000415 | USD 576.0350 | USD 540.2282 | 0.9059 | 0.8936 | US28176E1082 | Edwards Lifesciences Corp | 1.7600% | --- | 0.001526 | --- | USD 86.1584 | --- | 0.8936 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 6. 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 | SE0014401378 | AddLife AB | --- | 0.012959 | --- | SEK 109.9000 | --- | 0.0900 | --- | US0017441017 | AMN Healthcare Services Inc | --- | 0.003858 | --- | USD 90.0100 | --- | 0.9432 | --- | FR0013280286 | BioMerieux SA | 1.2500% | 0.002387 | 0.000863 | EUR 91.0000 | EUR 97.4285 | 1.0033 | 0.9873 | JP3799700004 | BML INC | --- | 0.010421 | --- | JPY 3160.0000 | --- | 0.0069 | --- | US1011371077 | Boston Scientific Corp | 2.2500% | 0.002374 | 0.003248 | USD 46.6430 | USD 50.7820 | 0.9432 | 0.9059 | CH0002748082 | Cash CHF | 0.4000% | 0.020864 | 0.026513 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 4.0000% | 0.000961 | 0.001110 | USD 288.8767 | USD 264.2589 | 0.9432 | 0.9059 | US2358511028 | Danaher Corp | 4.5000% | 0.000938 | 0.001326 | USD 245.3600 | USD 248.8831 | 0.9432 | 0.9059 | KR7145720009 | Dentium Co. Ltd. | 2.5000% | 0.003152 | 0.001704 | KRW 123211.1043 | KRW 142051.8500 | 0.0007 | 0.0007 | US2521311074 | Dexcom Inc | 4.5000% | 0.002338 | 0.002893 | USD 110.4934 | USD 114.0440 | 0.9432 | 0.9059 | IT0005453250 | El.En.SPA | --- | 0.013182 | --- | EUR 15.7900 | --- | 1.0033 | --- | GB00BN7ZCY67 | Ergomed PLC | --- | 0.013888 | --- | GBP 11.3800 | --- | 1.1303 | --- | FR0000121667 | EssilorLuxottica SA | 4.0000% | 0.001043 | 0.001609 | EUR 163.3500 | EUR 167.2651 | 1.0033 | 0.9873 | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | --- | 0.011445 | --- | HKD 88.6090 | --- | 0.1201 | --- | US46266C1053 | IQVIA Holdings Inc | --- | 0.000616 | --- | USD 210.7700 | --- | 0.9432 | --- | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | --- | 0.075761 | --- | HKD 35.8744 | --- | 0.1201 | --- | KYG548721177 | LifeTech Scientific Corporation | --- | 0.791248 | --- | HKD 2.9296 | --- | 0.1201 | --- | US58506Q1094 | Medpace Holdings Inc | 4.2500% | 0.001516 | 0.001642 | USD 194.6892 | USD 189.7018 | 0.9432 | 0.9059 | US5898891040 | Merit Medical Systems Inc | 4.2500% | 0.003085 | 0.004164 | USD 69.1300 | USD 74.8356 | 0.9432 | 0.9059 | JP3642500007 | NAKANISHI INC | 1.0000% | 0.013947 | 0.003805 | JPY 2836.6775 | JPY 2531.9571 | 0.0069 | 0.0069 | JP3201200007 | Olympus Corp | --- | 0.015026 | --- | JPY 2286.7985 | --- | 0.0069 | --- | NL0012169213 | Qiagen NV | --- | 0.002719 | --- | EUR 42.7700 | --- | 1.0033 | --- | US7599161095 | Repligen Corp | --- | 0.001934 | --- | USD 176.3700 | --- | 0.9432 | --- | CNE100000171 | Shandong Weigao Group Medical Polymer Co Ltd | --- | 0.120813 | --- | HKD 12.8000 | --- | 0.1201 | --- | CH1175448666 | Straumann Holding AG | 2.0000% | 0.001918 | 0.000986 | CHF 123.9500 | CHF 134.6798 | --- | --- | TW0004736004 | TaiDoc Technology Corp | --- | 0.037526 | --- | TWD 195.1735 | --- | 0.0308 | --- | CH0012100191 | Tecan Group AG | --- | 0.000179 | --- | CHF 378.2000 | --- | --- | --- | TW0003218004 | Universal Biotechnology Co Ltd | --- | 0.029444 | --- | TWD 326.3109 | --- | 0.0308 | --- | US9224751084 | Veeva Systems Inc | 4.2500% | 0.002083 | 0.001733 | USD 166.1300 | USD 179.8067 | 0.9432 | 0.9059 | KYG970081173 | WuXi Biologics (Cayman) Inc. | --- | 0.037495 | --- | HKD 57.9587 | --- | 0.1201 | --- | US0067391062 | Addus HomeCare Corp | 4.0000% | --- | 0.002730 | --- | USD 107.4301 | --- | 0.9059 | CH1176493729 | Bachem Holding AG | 1.2500% | --- | 0.000917 | --- | CHF 90.5463 | --- | --- | DE0005313704 | Carl Zeiss Meditec AG | 4.0000% | --- | 0.002131 | --- | EUR 126.2897 | --- | 0.9873 | KR7214150005 | Classys Inc | 4.2500% | --- | 0.018788 | --- | KRW 21900.0000 | --- | 0.0007 | FR0014000MR3 | Eurofins Scientific SE | 1.2500% | --- | 0.001395 | --- | EUR 60.2890 | --- | 0.9873 | BE0003874915 | Fagron SA | 3.7500% | --- | 0.015556 | --- | EUR 16.2158 | --- | 0.9873 | US4364401012 | Hologic Inc | 3.2500% | --- | 0.002918 | --- | USD 81.6667 | --- | 0.9059 | IL0011595993 | InMode Ltd | 4.2500% | --- | 0.009647 | --- | USD 32.2989 | --- | 0.9059 | US5165441032 | Lantheus Holdings Inc | 2.0000% | --- | 0.001779 | --- | USD 82.4298 | --- | 0.9059 | AU000000NAN9 | Nanosonics Ltd | 1.0000% | --- | 0.021213 | --- | AUD 5.1610 | --- | 0.6066 | AU000000PME8 | Pro Medicus Ltd | 5.0000% | --- | 0.008444 | --- | AUD 64.8234 | --- | 0.6066 | US2197981051 | QuidelOrtho Corporation | 4.2500% | --- | 0.003466 | --- | USD 89.8981 | --- | 0.9059 | AU000000SHL7 | Healthcare Limited | 1.0000% | --- | 0.003011 | --- | AUD 36.3555 | --- | 0.6066 | CH0012549785 | Sonova Holding AG | 2.7500% | --- | 0.000670 | --- | CHF 272.6812 | --- | --- | US8636671013 | Stryker Corp | 3.0000% | --- | 0.000761 | --- | USD 288.9572 | --- | 0.9059 | SE0014428512 | Surgical Science Sweden AB | 4.2500% | --- | 0.018958 | --- | SEK 171.4233 | --- | 0.0869 | US9553061055 | West Pharmaceutical Services Inc | 3.7500% | --- | 0.000791 | --- | USD 347.4781 | --- | 0.9059 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 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 | US1011371077 | Boston Scientific Corp | 1.50% | 0.004138 | 0.002374 | USD 45.4010 | USD 46.6430 | 0.9181 | 0.9432 | US1255231003 | Cigna Corp | 3.75% | 0.001125 | 0.000958 | USD 308.3600 | USD 288.8767 | 0.9181 | 0.9432 | KR7145720009 | Dentium Co. Ltd. | 4.00% | 0.003936 | 0.003152 | KRW 109467.3563 | KRW 123211.1043 | 0.0007 | 0.0007 | US2521311074 | Dexcom Inc | 3.50% | 0.002559 | 0.002338 | USD 106.6014 | USD 110.4934 | 0.9181 | 0.9432 | IT0003492391 | DiaSorin S.p.A. | --- | 0.001820 | --- | EUR 127.7523 | --- | 1.0002 | --- | IT0005453250 | El.En.SPA | 3.00% | 0.007243 | 0.013182 | EUR 14.8172 | EUR 15.7900 | 1.0002 | 1.0033 | US3795772082 | Globus Medical Inc | --- | 0.001622 | --- | USD 72.0732 | --- | 0.9181 | --- | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 1.75% | 0.009762 | 0.011445 | HKD 109.4072 | HKD 88.6090 | 0.1172 | 0.1201 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | 4.69% | 0.026580 | 0.075761 | HKD 45.9237 | HKD 35.8744 | 0.1172 | 0.1201 | KYG548721177 | LifeTech Scientific Corporation | 4.00% | 0.830235 | 0.791248 | HKD 2.9405 | HKD 2.9296 | 0.1172 | 0.1201 | US58506Q1094 | Medpace Holdings Inc | 4.00% | 0.001359 | 0.001516 | USD 229.4266 | USD 194.6892 | 0.9181 | 0.9432 | US9026731029 | UFP Technologies Inc | 3.00% | 0.002032 | 0.001887 | USD 115.0728 | USD 117.3324 | 0.9181 | 0.9432 | TW0003218004 | Universal Biotechnology Co Ltd | 4.25% | 0.037116 | 0.029444 | TWD 324.2500 | TWD 326.3109 | 0.0303 | 0.0308 | KYG970081173 | WuXi Biologics (Cayman) Inc. | 3.75% | 0.032202 | 0.037495 | HKD 71.0735 | HKD 57.9587 | 0.1172 | 0.1201 | TW0004736004 | TaiDoc Technology Corp | 3.24% | --- | 0.037526 | --- | TWD 195.1735 | --- | 0.0308 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 20. Januar 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0028241000 | Abbott Laboratories | --- | 0.001707 | --- | USD 105.4964 | --- | 0.9428 | --- | CH0432492467 | Alcon AG | --- | 0.002409 | --- | CHF 63.9200 | --- | --- | --- | US0017441017 | AMN Healthcare Services Inc | 4.75% | 0.002945 | 0.003858 | USD 118.3389 | USD 95.9546 | 0.9428 | 0.9181 | US0758871091 | Becton Dickinson & Co. | --- | 0.000859 | --- | USD 244.2047 | --- | 0.9428 | --- | JP3799700004 | BML INC | 3.25% | 0.013211 | 0.010240 | JPY 3295.0000 | JPY 3219.7830 | 0.0069 | 0.0071 | US1011371077 | Boston Scientific Corp | 2.41% | 0.005714 | 0.004138 | USD 45.2540 | USD 45.4010 | 0.9428 | 0.9181 | DK0060055861 | ChemoMetec A/S | --- | 0.001287 | --- | DKK 852.8120 | --- | 0.1331 | --- | CH0002748082 | Cash CHF | 0.29% | 0.171766 | 0.020864 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2274831047 | Cross Country Healthcare Inc | --- | 0.008855 | --- | USD 32.7948 | --- | 0.9428 | --- | US1266501006 | CVS Health Corp | --- | 0.003593 | --- | USD 101.6837 | --- | 0.9428 | --- | US2358511028 | Danaher Corp | 3.25% | 0.001091 | 0.000937 | USD 268.8878 | USD 270.2902 | 0.9428 | 0.9181 | KR7145720009 | Dentium Co. Ltd. | 4.50% | 0.004608 | 0.003936 | KRW 88766.9653 | KRW 109467.3563 | 0.0007 | 0.0007 | JP3160700005 | Eiken Chemical Co Ltd | --- | 0.012680 | --- | JPY 1823.0000 | --- | 0.0069 | --- | GB00BN7ZCY67 | Ergomed PLC | 2.75% | 0.010934 | 0.013888 | GBP 13.1060 | GBP 12.4298 | 1.1462 | 1.1400 | US4364401012 | Hologic Inc | --- | 0.004427 | --- | USD 74.3493 | --- | 0.9428 | --- | IE0005711209 | Icon PLC | --- | 0.000766 | --- | USD 194.3134 | --- | 0.9428 | --- | US5898891040 | Merit Medical Systems Inc | 2.75% | 0.003523 | 0.003085 | USD 71.4327 | USD 69.4889 | 0.9428 | 0.9181 | JP3642500007 | NAKANISHI INC | 3.75% | 0.019121 | 0.013947 | JPY 2761.5919 | JPY 2727.7508 | 0.0069 | 0.0071 | JP3201200007 | Olympus Corp | 3.50% | 0.019192 | 0.014931 | JPY 2625.3938 | JPY 2378.1752 | 0.0069 | 0.0071 | US68404L2016 | Option Care Health Inc | --- | 0.006423 | --- | USD 30.1393 | --- | 0.9428 | --- | AU000000PME8 | Pro Medicus Ltd | --- | 0.009653 | --- | AUD 58.4554 | --- | 0.6340 | --- | NL0012169213 | Qiagen NV | 1.75% | 0.006467 | 0.002719 | EUR 46.4800 | EUR 46.0515 | 0.9898 | 1.0002 | US74834L1008 | Quest Diagnostics Inc | --- | 0.001101 | --- | USD 149.0857 | --- | 0.9428 | --- | US7599161095 | Repligen Corp | 4.50% | 0.002006 | 0.001934 | USD 173.7049 | USD 181.3148 | 0.9428 | 0.9181 | AU000000SHL7 | Healthcare Limited | --- | 0.007232 | --- | AUD 30.4232 | --- | 0.6340 | --- | US8636671013 | Stryker Corp | --- | 0.000659 | --- | USD 241.9990 | --- | 0.9428 | --- | CH0012100191 | Tecan Group AG | 1.00% | 0.000543 | 0.000179 | CHF 403.0937 | CHF 398.8997 | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 2.75% | 0.000310 | 0.000368 | USD 555.0012 | USD 583.0453 | 0.9428 | 0.9181 | SE0014401378 | AddLife AB | 1.75% | --- | 0.012959 | --- | SEK 107.8964 | --- | 0.0896 | FR0013280286 | BioMerieux SA | 3.25% | --- | 0.002387 | --- | EUR 97.3984 | --- | 1.0002 | US2521311074 | Dexcom Inc | 3.50% | --- | 0.002559 | --- | USD 106.6014 | --- | 0.9181 | IT0003492391 | DiaSorin S.p.A. | 3.25% | --- | 0.001820 | --- | EUR 127.7523 | --- | 1.0002 | IT0005453250 | El.En.SPA | 1.50% | --- | 0.007243 | --- | EUR 14.8172 | --- | 1.0002 | FR0000121667 | EssilorLuxottica SA | 2.50% | --- | 0.001043 | --- | EUR 171.4943 | --- | 1.0002 | US3795772082 | Globus Medical Inc | 1.50% | --- | 0.001622 | --- | USD 72.0732 | --- | 0.9181 | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 1.75% | --- | 0.009762 | --- | HKD 109.4072 | --- | 0.1172 | US46266C1053 | IQVIA Holdings Inc | 1.75% | --- | 0.000616 | --- | USD 221.2558 | --- | 0.9181 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | 2.00% | --- | 0.026580 | --- | HKD 45.9237 | --- | 0.1172 | KYG548721177 | LifeTech Scientific Corporation | 4.00% | --- | 0.830235 | --- | HKD 2.9405 | --- | 0.1172 | US58506Q1094 | Medpace Holdings Inc | 4.00% | --- | 0.001359 | --- | USD 229.4266 | --- | 0.9181 | JP3706800004 | Nihon Kohden Corp | 1.50% | --- | 0.004627 | --- | JPY 3288.6902 | --- | 0.0071 | CNE100000171 | Shandong Weigao Group Medical Polymer Co Ltd | 2.75% | --- | 0.120813 | --- | HKD 13.8927 | --- | 0.1172 | CH1175448666 | Straumann Holding AG | 3.25% | --- | 0.001918 | --- | CHF 121.2846 | --- | --- | US9026731029 | UFP Technologies Inc | 3.00% | --- | 0.002032 | --- | USD 115.0728 | --- | 0.9181 | US9224751084 | Veeva Systems Inc | 4.25% | --- | 0.002083 | --- | USD 159.0369 | --- | 0.9181 | KYG970081173 | WuXi Biologics (Cayman) Inc. | 3.75% | --- | 0.032202 | --- | HKD 71.0735 | --- | 0.1172 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Datum des Ereignisses: 23. Dezember 2022 Basiswert-Name: Abiomed Inc Basiswert-ISIN: US0036541003 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 | US0036541003 | Abiomed Inc | --- | 0.000441 | --- | USD 375.0775 | --- | 0.9428 | --- | CH0002748082 | Cash CHF | 2.35% | 0.015155 | 0.171766 | CHF 1.0000 | CHF 1.0000 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: ABMD UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 8. 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 | US0017441017 | AMN Healthcare Services Inc | 4.50% | 0.002739 | 0.002945 | USD 121.2500 | USD 118.3389 | 0.9836 | 0.9428 | DK0060055861 | ChemoMetec A/S | 2.00% | 0.002409 | 0.001287 | DKK 786.9821 | DKK 852.8120 | 0.1332 | 0.1331 | CH0002748082 | Cash CHF | 0.21% | 0.146374 | 0.015155 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2274831047 | Cross Country Healthcare Inc | 3.75% | 0.007858 | 0.008855 | USD 33.9800 | USD 32.7948 | 0.9836 | 0.9428 | KR7145720009 | Dentium Co. Ltd. | 4.00% | 0.005056 | 0.004608 | KRW 79077.4185 | KRW 88766.9653 | 0.0007 | 0.0007 | GB00BN7ZCY67 | Ergomed PLC | 2.25% | 0.012384 | 0.010934 | GBP 12.6850 | GBP 13.1060 | 1.1373 | 1.1462 | US4364401012 | Hologic Inc | 4.25% | 0.004769 | 0.004427 | USD 73.7164 | USD 74.3493 | 0.9836 | 0.9428 | US5898891040 | Merit Medical Systems Inc | 3.25% | 0.003952 | 0.003523 | USD 67.7986 | USD 71.4327 | 0.9836 | 0.9428 | JP3201200007 | Olympus Corp | 4.75% | 0.016743 | 0.019192 | JPY 2970.3521 | JPY 2625.3938 | 0.0068 | 0.0069 | US68404L2016 | Option Care Health Inc | 2.50% | 0.005823 | 0.006423 | USD 31.5001 | USD 30.1393 | 0.9836 | 0.9428 | AU000000PME8 | Pro Medicus Ltd | 4.90% | 0.010324 | 0.009653 | AUD 51.6838 | AUD 58.4554 | 0.6407 | 0.6340 | US7599161095 | Repligen Corp | 4.50% | 0.001541 | 0.002006 | USD 173.1409 | USD 173.7049 | 0.9836 | 0.9428 | TW0003218004 | Universal Biotechnology Co Ltd | 4.66% | 0.039708 | 0.037116 | TWD 265.2078 | TWD 298.0608 | 0.0308 | 0.0308 | CH0012100191 | Tecan Group AG | 3.00% | --- | 0.000543 | --- | CHF 403.0937 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 9. 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 | US0036541003 | Abiomed Inc | 2.25% | 0.000633 | 0.000441 | USD 244.8669 | USD 374.0282 | 0.9998 | 0.9836 | DK0060055861 | ChemoMetec A/S | 3.50% | 0.001744 | 0.002409 | DKK 605.9091 | DKK 786.9821 | 0.1304 | 0.1332 | CH0002748082 | Cash CHF | 2.03% | 0.025785 | 0.146374 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 5.00% | 0.001195 | 0.001122 | USD 288.3539 | USD 326.8876 | 0.9998 | 0.9836 | US1266501006 | CVS Health Corp | 5.00% | 0.003751 | 0.003576 | USD 87.5491 | USD 102.5927 | 0.9998 | 0.9836 | US2358511028 | Danaher Corp | 3.75% | 0.001012 | 0.001091 | USD 255.2431 | USD 252.2895 | 0.9998 | 0.9836 | KR7145720009 | Dentium Co. Ltd. | 4.00% | 0.004429 | 0.005056 | KRW 80900.0000 | KRW 79077.4185 | 0.0007 | 0.0007 | US5165441032 | Lantheus Holdings Inc | --- | 0.003183 | --- | USD 64.9396 | --- | 0.9998 | --- | US68404L2016 | Option Care Health Inc | 2.50% | 0.005076 | 0.005823 | USD 33.9353 | USD 31.5001 | 0.9998 | 0.9836 | TW0003218004 | Universal Biotechnology Co Ltd | 4.50% | 0.036824 | 0.039708 | TWD 268.7258 | TWD 265.2078 | 0.0313 | 0.0308 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 13. Oktober 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0028241000 | Abbott Laboratories | 2.50% | 0.001863 | 0.001702 | USD 102.7878 | USD 101.2369 | 0.9799 | 0.9998 | CH0432492467 | Alcon AG | 2.00% | 0.003297 | 0.002409 | CHF 64.5200 | CHF 57.2048 | --- | --- | IT0004056880 | Amplifon SPA Post Frazionamento | --- | 0.005903 | --- | EUR 26.0800 | --- | 0.9783 | --- | FR0013280286 | BioMerieux SA | --- | 0.003691 | --- | EUR 94.2600 | --- | 0.9783 | --- | JP3799700004 | BML INC | 4.25% | 0.014494 | 0.013211 | JPY 3600.5400 | JPY 3256.1782 | 0.0071 | 0.0068 | US1011371077 | Boston Scientific Corp | 3.25% | 0.004817 | 0.005714 | USD 39.7262 | USD 39.1943 | 0.9799 | 0.9998 | DK0060055861 | ChemoMetec A/S | 2.00% | 0.002636 | 0.001744 | DKK 805.0000 | DKK 605.9091 | 0.1315 | 0.1304 | CH0002748082 | Cash CHF | 0.37% | 0.077250 | 0.025785 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 5.00% | 0.001373 | 0.001195 | USD 285.8989 | USD 288.3539 | 0.9799 | 0.9998 | US2358511028 | Danaher Corp | 3.75% | 0.000627 | 0.001012 | USD 273.1455 | USD 255.2431 | 0.9799 | 0.9998 | US28176E1082 | Edwards Lifesciences Corp | --- | 0.001646 | --- | USD 90.2064 | --- | 0.9799 | --- | FR0014000MR3 | Eurofins Scientific SE | --- | 0.002006 | --- | EUR 69.8600 | --- | 0.9783 | --- | US4364401012 | Hologic Inc | 4.25% | 0.005265 | 0.004769 | USD 67.1006 | USD 61.4047 | 0.9799 | 0.9998 | US46266A1097 | iRadimed Corp | --- | 0.002202 | --- | USD 32.0079 | --- | 0.9799 | --- | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | --- | 0.014334 | --- | HKD 42.8853 | --- | 0.1248 | --- | CH0386200239 | Medartis Holding AG | --- | 0.000827 | --- | CHF 69.6406 | --- | --- | --- | US5895841014 | Meridian Bioscience Inc | --- | 0.008371 | --- | USD 32.7476 | --- | 0.9799 | --- | JP3642500007 | NAKANISHI INC | 5.00% | 0.014222 | 0.018971 | JPY 2673.4228 | JPY 2667.6699 | 0.0071 | 0.0068 | JP3201200007 | Olympus Corp | 4.75% | 0.015740 | 0.016743 | JPY 3050.8224 | JPY 2871.4307 | 0.0071 | 0.0068 | US7140461093 | PerkinElmer Inc | --- | 0.001447 | --- | USD 134.7804 | --- | 0.9799 | --- | AU000000PME8 | Pro Medicus Ltd | 4.75% | 0.009127 | 0.010324 | AUD 55.6933 | AUD 50.5030 | 0.6711 | 0.6277 | NL0012169213 | Qiagen NV | 4.00% | 0.007200 | 0.006467 | EUR 45.7300 | EUR 43.9284 | 0.9783 | 0.9701 | US7599161095 | Repligen Corp | 4.50% | 0.001407 | 0.001541 | USD 218.4764 | USD 201.2713 | 0.9799 | 0.9998 | AU000000SHL7 | Healthcare Limited | 2.00% | 0.006940 | 0.007232 | AUD 33.5691 | AUD 30.3546 | 0.6711 | 0.6277 | CH0012549785 | Sonova Holding AG | --- | 0.000936 | --- | CHF 260.9000 | --- | --- | --- | IE00BFY8C754 | STERIS PLC | --- | 0.001783 | --- | USD 198.1702 | --- | 0.9799 | --- | CH1175448666 | Straumann Holding AG | --- | 0.001431 | --- | CHF 107.2661 | --- | --- | --- | US8636671013 | Stryker Corp | 2.00% | 0.000914 | 0.000658 | USD 204.8466 | USD 209.6042 | 0.9799 | 0.9998 | US8835561023 | Thermo Fisher Scientific Inc | 2.25% | 0.000376 | 0.000310 | USD 551.8827 | USD 499.9052 | 0.9799 | 0.9998 | TW0003218004 | Universal Biotechnology Co Ltd | 4.50% | 0.033602 | 0.036824 | TWD 331.7248 | TWD 268.7258 | 0.0322 | 0.0313 | US9553061055 | West Pharmaceutical Services Inc | --- | 0.000915 | --- | USD 294.6137 | --- | 0.9799 | --- | KYG970081173 | WuXi Biologics (Cayman) Inc. | --- | 0.022665 | --- | HKD 67.8049 | --- | 0.1248 | --- | US0036541003 | Abiomed Inc | 2.25% | --- | 0.000633 | --- | USD 244.8669 | --- | 0.9998 | US0017441017 | AMN Healthcare Services Inc | 4.50% | --- | 0.002739 | --- | USD 113.2008 | --- | 0.9998 | US0758871091 | Becton Dickinson & Co. | 2.75% | --- | 0.000856 | --- | USD 221.2702 | --- | 0.9998 | US2274831047 | Cross Country Healthcare Inc | 3.75% | --- | 0.007858 | --- | USD 32.8851 | --- | 0.9998 | KR7145720009 | Dentium Co. Ltd. | 3.63% | --- | 0.004429 | --- | KRW 80900.0000 | --- | 0.0007 | JP3160700005 | Eiken Chemical Co Ltd | 2.25% | --- | 0.012680 | --- | JPY 1796.0847 | --- | 0.0068 | GB00BN7ZCY67 | Ergomed PLC | 2.25% | --- | 0.012384 | --- | GBP 11.2941 | --- | 1.1084 | IE0005711209 | Icon PLC | 2.00% | --- | 0.000766 | --- | USD 180.0353 | --- | 0.9998 | US5165441032 | Lantheus Holdings Inc | 3.00% | --- | 0.003183 | --- | USD 64.9396 | --- | 0.9998 | US5898891040 | Merit Medical Systems Inc | 3.25% | --- | 0.003952 | --- | USD 56.6625 | --- | 0.9998 | US68404L2016 | Option Care Health Inc | 2.50% | --- | 0.005076 | --- | USD 33.9353 | --- | 0.9998 | US74834L1008 | Quest Diagnostics Inc | 2.00% | --- | 0.001098 | --- | USD 125.5718 | --- | 0.9998 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 31. 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 | JP3799700004 | BML INC | 4.75% | 0.013450 | 0.014332 | JPY 3985.3814 | JPY 3600.5400 | 0.0072 | 0.0071 | CH0002748082 | Cash CHF | 1.01% | 0.046785 | 0.077250 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 5.00% | 0.001545 | 0.001370 | USD 271.9608 | USD 285.8989 | 0.9619 | 0.9799 | US1266501006 | CVS Health Corp | 4.75% | 0.004046 | 0.003735 | USD 101.1132 | USD 99.5950 | 0.9619 | 0.9799 | US46266A1097 | iRadimed Corp | 0.90% | 0.003763 | 0.002202 | USD 37.9646 | USD 32.0079 | 0.9619 | 0.9799 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | 1.00% | 0.026608 | 0.014334 | HKD 49.5893 | HKD 42.8853 | 0.1225 | 0.1248 | CH0386200239 | Medartis Holding AG | 0.75% | 0.001252 | 0.000827 | CHF 83.9471 | CHF 69.6406 | --- | --- | US5895841014 | Meridian Bioscience Inc | 3.50% | 0.005959 | 0.008371 | USD 31.7310 | USD 32.7476 | 0.9619 | 0.9799 | JP3642500007 | NAKANISHI INC | 3.50% | 0.012036 | 0.014222 | JPY 2499.8542 | JPY 2673.4228 | 0.0072 | 0.0071 | IE00BFY8C754 | STERIS PLC | 4.50% | 0.001705 | 0.001778 | USD 201.9822 | USD 198.1702 | 0.9619 | 0.9799 | CH1175448666 | Straumann Holding AG | 2.00% | 0.001273 | 0.001431 | CHF 132.4500 | CHF 107.2661 | --- | --- | TW0003218004 | Universal Biotechnology Co Ltd | 4.68% | 0.037476 | 0.033602 | TWD 318.2027 | TWD 331.7248 | 0.0320 | 0.0322 | KYG970081173 | WuXi Biologics (Cayman) Inc. | 2.50% | 0.015310 | 0.022665 | HKD 72.3949 | HKD 67.8049 | 0.1225 | 0.1248 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Datum des Ereignisses: 26. August 2022 Basiswert-Name: Universal Biotechnology Co Ltd Basiswert-ISIN: TW0003218004 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 | TW0003218004 | Universal Biotechnology Co Ltd | 4.50% | 0.035691 | 0.037476 | TWD 318.2027 | TWD 318.2027 | 0.0320 | 0.0320 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 4. 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 | JP3799700004 | BML INC | 4.75% | 0.010014 | 0.013450 | JPY 3753.8820 | JPY 3985.3814 | 0.0071 | 0.0072 | DK0060055861 | ChemoMetec A/S | 3.75% | 0.002812 | 0.002636 | DKK 763.4787 | DKK 874.3819 | 0.1325 | 0.1315 | CH0002748082 | Cash CHF | 0.58% | 0.013249 | 0.046785 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 5.00% | 0.001463 | 0.001545 | USD 265.6398 | USD 271.9608 | 0.9760 | 0.9619 | US4364401012 | Hologic Inc | 4.50% | 0.005000 | 0.005265 | USD 69.9395 | USD 71.8278 | 0.9760 | 0.9619 | US46266A1097 | iRadimed Corp | 1.70% | 0.004391 | 0.003763 | USD 35.3908 | USD 37.9646 | 0.9760 | 0.9619 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | 2.00% | 0.037669 | 0.026608 | HKD 79.7582 | HKD 49.5893 | 0.1243 | 0.1225 | CH0386200239 | Medartis Holding AG | 1.30% | 0.001508 | 0.001252 | CHF 75.4179 | CHF 83.9471 | --- | --- | US5895841014 | Meridian Bioscience Inc | 2.25% | 0.005308 | 0.005959 | USD 32.9379 | USD 31.7310 | 0.9760 | 0.9619 | AU000000PME8 | Pro Medicus Ltd | 4.00% | 0.009989 | 0.009106 | AUD 45.6891 | AUD 52.9921 | 0.6647 | 0.6701 | NL0012169213 | Qiagen NV | 4.25% | 0.006656 | 0.007200 | EUR 46.2184 | EUR 48.7422 | 0.9862 | 0.9790 | US7599161095 | Repligen Corp | 4.00% | 0.001911 | 0.001407 | USD 162.6818 | USD 238.9187 | 0.9760 | 0.9619 | TW0003218004 | Universal Biotechnology Co Ltd | 4.50% | 0.025812 | 0.035691 | TWD 315.2904 | TWD 318.2027 | 0.0326 | 0.0320 | KYG970081173 | WuXi Biologics (Cayman) Inc. | 1.68% | 0.019693 | 0.015310 | HKD 77.4436 | HKD 72.3949 | 0.1243 | 0.1225 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Datum des Ereignisses: 28. Juli 2022 Basiswert-Name: Joinn Laboratories (China) Co. Ltd. Basiswert-ISIN: CNE100004BP3 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 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | 3.50% | 0.026906 | 0.037669 | HKD 79.7582 | HKD 79.7582 | 0.1243 | 0.1243 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 18. 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 | US0028241000 | Abbott Laboratories | 2.50% | 0.002160 | 0.001857 | USD 114.8928 | USD 104.6143 | 0.9631 | 0.9760 | US0036541003 | Abiomed Inc | --- | 0.001368 | --- | USD 256.2670 | --- | 0.9631 | --- | CH0432492467 | Alcon AG | 3.00% | 0.002389 | 0.003297 | CHF 70.9600 | CHF 69.0037 | --- | --- | US01988P1084 | Allscripts Healthcare Solutions Inc | --- | 0.009679 | --- | USD 17.0406 | --- | 0.9631 | --- | US1011371077 | Boston Scientific Corp | 2.25% | 0.008530 | 0.004817 | USD 39.9200 | USD 36.2946 | 0.9631 | 0.9760 | DK0060055861 | ChemoMetec A/S | 3.75% | 0.002350 | 0.002812 | DKK 767.0000 | DKK 763.4787 | 0.1380 | 0.1325 | CH0002748082 | Cash CHF | 0.17% | 0.025493 | 0.013249 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 5.00% | 0.000862 | 0.001463 | USD 264.0481 | USD 265.6398 | 0.9631 | 0.9760 | US1266501006 | CVS Health Corp | 4.75% | 0.004109 | 0.004029 | USD 96.5400 | USD 91.6063 | 0.9631 | 0.9760 | US2358511028 | Danaher Corp | 2.00% | 0.000845 | 0.000627 | USD 261.0000 | USD 248.0428 | 0.9631 | 0.9760 | US2521311074 | Dexcom Inc | --- | 0.002111 | --- | USD 71.87 | --- | 0.9631 | --- | US28176E1082 | Edwards Lifesciences Corp | 2.00% | 0.002112 | 0.001646 | USD 97.3400 | USD 94.4158 | 0.9631 | 0.9760 | FR0014000MR3 | Eurofins Scientific SE | 2.00% | 0.004629 | 0.002006 | EUR 85.2000 | EUR 76.6710 | 1.0269 | 0.9862 | AU0000033359 | Healius Ltd | --- | 0.072204 | --- | AUD 4.1650 | --- | 0.6892 | --- | US4364401012 | Hologic Inc | 4.50% | 0.005686 | 0.005000 | USD 74.6500 | USD 69.9395 | 0.9631 | 0.9760 | US46266A1097 | iRadimed Corp | 2.00% | 0.010562 | 0.004391 | USD 32.5700 | USD 35.3908 | 0.9631 | 0.9760 | US50540R4092 | Laboratory Corp Of Amer Hlds | --- | 0.001206 | --- | USD 245.7800 | --- | 0.9631 | --- | CH0386200239 | Medartis Holding AG | 1.50% | 0.001982 | 0.001508 | CHF 96.7000 | CHF 75.4179 | --- | --- | KR7048260004 | Osstem Implant Co Ltd | --- | 0.003467 | --- | KRW 111700.0000 | --- | 0.0008 | --- | US7140461093 | PerkinElmer Inc | 2.50% | 0.002139 | 0.001447 | USD 146.1000 | USD 134.2599 | 0.9631 | 0.9760 | AU000000PME8 | Pro Medicus Ltd | 4.00% | 0.012495 | 0.009989 | AUD 41.5011 | AUD 45.6891 | 0.6892 | 0.6647 | US74834L1008 | Quest Diagnostics Inc | --- | 0.001936 | --- | USD 138.9261 | --- | 0.9631 | --- | CH0014284498 | Siegfried Holding AG | --- | 0.000237 | --- | CHF 635.5000 | --- | --- | --- | AU000000SHL7 | Healthcare Limited | 2.00% | 0.013911 | 0.006722 | AUD 35.6700 | AUD 33.9449 | 0.6892 | 0.6647 | CH0012549785 | Sonova Holding AG | 4.00% | 0.001023 | 0.000936 | CHF 333.4500 | CHF 324.0276 | --- | --- | IE00BFY8C754 | STERIS PLC | 4.50% | 0.001689 | 0.001705 | USD 221.4600 | USD 205.0908 | 0.9631 | 0.9760 | CH1175448666 | Straumann Holding AG | 2.00% | 0.002395 | 0.001273 | CHF 115.8500 | CHF 119.1939 | --- | --- | US8636671013 | Stryker Corp | 2.25% | 0.001065 | 0.000912 | USD 228.0000 | USD 191.6612 | 0.9631 | 0.9760 | KR7340570001 | T&L Co. LTD. | --- | 0.006618 | --- | KRW 35900.0000 | --- | 0.0008 | --- | IT0004056880 | Amplifon SPA Post Frazionamento | 2.25% | --- | 0.005903 | --- | EUR 29.3145 | --- | 0.9862 | JP3799700004 | BML INC | 3.50% | --- | 0.010014 | --- | JPY 3753.8820 | --- | 0.0071 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | 3.50% | --- | 0.026771 | --- | HKD 79.7582 | --- | 0.1243 | US5895841014 | Meridian Bioscience Inc | 2.25% | --- | 0.005308 | --- | USD 32.9379 | --- | 0.9760 | JP3642500007 | NAKANISHI INC | 2.75% | --- | 0.012036 | --- | JPY 2453.9453 | --- | 0.0071 | JP3201200007 | Olympus Corp | 4.00% | --- | 0.015740 | --- | JPY 2729.4712 | --- | 0.0071 | NL0012169213 | Qiagen NV | 4.00% | --- | 0.006656 | --- | EUR 46.2184 | --- | 0.9862 | US7599161095 | Repligen Corp | 4.00% | --- | 0.001911 | --- | USD 162.6818 | --- | 0.9760 | US8835561023 | Thermo Fisher Scientific Inc | 2.50% | --- | 0.000376 | --- | USD 517.1876 | --- | 0.9760 | TW0003218004 | Universal Biotechnology Co Ltd | 3.50% | --- | 0.025812 | --- | TWD 315.2904 | --- | 0.0326 | US9553061055 | West Pharmaceutical Services Inc | 3.50% | --- | 0.000915 | --- | USD 297.3364 | --- | 0.9760 | KYG970081173 | WuXi Biologics (Cayman) Inc. | 2.50% | --- | 0.019693 | --- | HKD 77.4436 | --- | 0.1243 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Datum des Ereignisses: 13. Juni 2022 Basiswert-Name: Dexcom Inc Basiswert-ISIN: US2521311074 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 | US2521311074 | Dexcom Inc | 1.84% | 0.000528 | 0.002112 | USD 287.4932 | USD 71.87 | 0.9631 | 0.9631 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 2. Juni 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 | US0028241000 | Abbott Laboratories | 3.00% | 0.002358 | 0.002153 | USD 112.4300 | USD 114.8928 | 0.9791 | 0.9631 | US0036541003 | Abiomed Inc | 4.25% | 0.001193 | 0.001368 | USD 284.3670 | USD 256.2670 | 0.9791 | 0.9631 | US01988P1084 | Allscripts Healthcare Solutions Inc | 2.00% | 0.008333 | 0.009679 | USD 20.1917 | USD 17.0406 | 0.9791 | 0.9631 | FR0013280286 | BioMerieux SA | 4.50% | 0.003933 | 0.003663 | EUR 91.7538 | EUR 95.0244 | 1.0297 | 1.0269 | CH0002748082 | Cash CHF | 0.32% | 0.030306 | 0.025493 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 2.75% | 0.001011 | 0.000859 | USD 246.5075 | USD 264.0481 | 0.9791 | 0.9631 | US2521311074 | Dexcom Inc | 1.84% | 0.000423 | 0.000528 | USD 407.7784 | USD 287.4932 | 0.9791 | 0.9631 | AU000000PME8 | Pro Medicus Ltd | 4.50% | 0.011985 | 0.012495 | AUD 44.5185 | AUD 41.5011 | 0.6965 | 0.6892 | US74834L1008 | Quest Diagnostics Inc | 3.25% | 0.002212 | 0.001929 | USD 133.7072 | USD 138.9261 | 0.9791 | 0.9631 | CH0012549785 | Sonova Holding AG | 4.25% | 0.000948 | 0.001012 | CHF 351.7000 | CHF 333.4500 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 4. Mai 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 | FR0013280286 | BioMerieux SA | 4.50% | 0.003464 | 0.003933 | EUR 95.3200 | EUR 91.7538 | 1.0163 | 1.0297 | US0905722072 | Bio-Rad Laboratories Inc | --- | 0.000400 | --- | USD 589.3573 | --- | 0.9429 | --- | CH0002748082 | Cash CHF | 0.37% | 0.028316 | 0.030306 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1266501006 | CVS Health Corp | 4.75% | 0.003758 | 0.004109 | USD 104.3500 | USD 97.4899 | 0.9429 | 0.9791 | US2358511028 | Danaher Corp | 2.50% | 0.000653 | 0.000844 | USD 289.0730 | USD 249.7244 | 0.9429 | 0.9791 | US4364401012 | Hologic Inc | 5.00% | 0.004837 | 0.005686 | USD 77.9992 | USD 74.1597 | 0.9429 | 0.9791 | US46266A1097 | iRadimed Corp | 4.25% | 0.008761 | 0.010562 | USD 43.0693 | USD 33.9343 | 0.9429 | 0.9791 | KR7048260004 | Osstem Implant Co Ltd | 3.75% | 0.002500 | 0.003467 | KRW 142700.0000 | KRW 115309.4038 | 0.0008 | 0.0008 | AU000000PME8 | Pro Medicus Ltd | 4.50% | 0.010984 | 0.011985 | AUD 47.2522 | AUD 44.5185 | 0.6988 | 0.6965 | AU000000SHL7 | Healthcare Limited | 4.25% | 0.015453 | 0.013911 | AUD 35.0053 | AUD 36.2246 | 0.6988 | 0.6965 | IE00BFY8C754 | STERIS PLC | 4.50% | 0.001511 | 0.001689 | USD 249.7365 | USD 224.6442 | 0.9429 | 0.9791 | US8636671013 | Stryker Corp | 3.00% | 0.000806 | 0.001062 | USD 263.2875 | USD 238.1982 | 0.9429 | 0.9791 | KR7340570001 | T&L Co. LTD. | 2.50% | 0.005251 | 0.006618 | KRW 44159.8690 | KRW 40272.0916 | 0.0008 | 0.0008 | US9553061055 | West Pharmaceutical Services Inc | --- | 0.000890 | --- | USD 397.3230 | --- | 0.9429 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Ereignis: Identifikationsänderung Datum des Ereignisses: 20. April 2022 Basiswert-Name: Straumann Holding AG Basiswert-ISIN: CH0012280076 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 | CH0012280076 | Straumann Holding AG | --- | 0.000240 | --- | CHF 1299.6883 | --- | --- | --- | CH1175448666 | Straumann Holding AG | 3.50% | --- | 0.000240 | --- | CHF 1299.6883 | --- | --- | Basiswert alt: Name: Straumann Holding AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: STMN SE EQUITY Basiswert neu: Name: Straumann Holding AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: STMN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Datum des Ereignisses: 20. April 2022 Basiswert-Name: Straumann Holding AG Basiswert-ISIN: CH1175448666 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 | CH1175448666 | Straumann Holding AG | 3.50% | 0.000240 | 0.002400 | CHF 1299.6883 | CHF 129.97 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 14. April 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0028241000 | Abbott Laboratories | 3.00% | 0.003759 | 0.002358 | USD 120.3548 | USD 119.9220 | 0.9186 | 0.9429 | US0162551016 | Align Technology Inc | --- | 0.000387 | --- | USD 490.8892 | --- | 0.9186 | --- | IT0004056880 | Amplifon SPA Post Frazionamento | --- | 0.006046 | --- | EUR 38.0000 | --- | 1.0114 | --- | CH0012530207 | Bachem Holding AG | --- | 0.000357 | --- | CHF 552.6671 | --- | --- | --- | US0905722072 | Bio-Rad Laboratories Inc | 2.50% | 0.000676 | 0.000400 | USD 605.6282 | USD 589.3573 | 0.9186 | 0.9429 | DE0005313704 | Carl Zeiss Meditec AG | --- | 0.001586 | --- | EUR 140.3500 | --- | 1.0114 | --- | US2521311074 | Dexcom Inc | 2.25% | 0.000901 | 0.000423 | USD 420.7464 | USD 501.8189 | 0.9186 | 0.9429 | US28176E1082 | Edwards Lifesciences Corp | 2.75% | 0.001778 | 0.002112 | USD 111.1052 | USD 122.8856 | 0.9186 | 0.9429 | FR0014000MR3 | Eurofins Scientific SE | 5.00% | 0.004844 | 0.004567 | EUR 89.8200 | EUR 95.7574 | 1.0114 | 1.0163 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | --- | 0.016033 | --- | NZD 27.8500 | --- | 0.6270 | --- | SE0000202624 | Getinge AB | --- | 0.006115 | --- | SEK 352.8000 | --- | 0.0939 | --- | US46120E6023 | Intuitive Surgical Inc | --- | 0.000387 | --- | USD 298.5196 | --- | 0.9186 | --- | US50540R4092 | Laboratory Corp Of Amer Hlds | 3.50% | 0.001016 | 0.001204 | USD 270.4500 | USD 274.2584 | 0.9186 | 0.9429 | CH0386200239 | Medartis Holding AG | 2.50% | 0.001274 | 0.001982 | CHF 137.6723 | CHF 112.2484 | --- | --- | US58506Q1094 | Medpace Holdings Inc | --- | 0.001562 | --- | USD 152.8553 | --- | 0.9186 | --- | US68213N1090 | Omnicell Inc | --- | 0.002515 | --- | USD 135.1203 | --- | 0.9186 | --- | US7140461093 | PerkinElmer Inc | 3.75% | 0.002282 | 0.002139 | USD 176.6232 | USD 165.3057 | 0.9186 | 0.9429 | AU000000PME8 | Pro Medicus Ltd | 4.08% | 0.013934 | 0.010984 | AUD 45.1829 | AUD 47.2522 | 0.6761 | 0.6988 | US7599161095 | Repligen Corp | --- | 0.002283 | --- | USD 186.8088 | --- | 0.9186 | --- | AU000000SHL7 | Healthcare Limited | 4.25% | 0.013670 | 0.015453 | AUD 33.2150 | AUD 35.0053 | 0.6761 | 0.6988 | CH0012280076 | Straumann Holding AG | 3.50% | 0.000180 | 0.000240 | CHF 1464.9945 | CHF 1299.6883 | --- | --- | US8636671013 | Stryker Corp | 2.25% | 0.001330 | 0.000806 | USD 269.7771 | USD 263.2875 | 0.9186 | 0.9429 | KR7340570001 | T&L Co. LTD. | 2.00% | 0.010661 | 0.005251 | KRW 40100.0000 | KRW 44159.8690 | 0.0008 | 0.0008 | CH0012100191 | Tecan Group AG | --- | 0.000580 | --- | CHF 386.6000 | --- | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.000602 | --- | USD 551.2317 | --- | 0.9186 | --- | US9553061055 | West Pharmaceutical Services Inc | 3.75% | 0.001081 | 0.000890 | USD 387.3818 | USD 397.3230 | 0.9186 | 0.9429 | CH0432492467 | Alcon AG | 2.00% | --- | 0.002384 | --- | CHF 74.6581 | --- | --- | US01988P1084 | Allscripts Healthcare Solutions Inc | 2.00% | --- | 0.008333 | --- | USD 22.6530 | --- | 0.9429 | US1011371077 | Boston Scientific Corp | 4.00% | --- | 0.008530 | --- | USD 44.2350 | --- | 0.9429 | DK0060055861 | ChemoMetec A/S | 3.25% | --- | 0.002350 | --- | DKK 900.5398 | --- | 0.1366 | US1255231003 | Cigna Corp | 2.75% | --- | 0.001011 | --- | USD 256.7276 | --- | 0.9429 | US2358511028 | Danaher Corp | 2.00% | --- | 0.000653 | --- | USD 289.0730 | --- | 0.9429 | AU0000033359 | Healius Ltd | 2.50% | --- | 0.072204 | --- | AUD 4.4087 | --- | 0.6988 | US4364401012 | Hologic Inc | 4.00% | --- | 0.004837 | --- | USD 77.9992 | --- | 0.9429 | US46266A1097 | iRadimed Corp | 4.00% | --- | 0.008761 | --- | USD 43.0693 | --- | 0.9429 | US74834L1008 | Quest Diagnostics Inc | 3.25% | --- | 0.002212 | --- | USD 138.6266 | --- | 0.9429 | CH0014284498 | Siegfried Holding AG | 2.00% | --- | 0.000236 | --- | CHF 755.0302 | --- | --- | CH0012549785 | Sonova Holding AG | 4.00% | --- | 0.000948 | --- | CHF 375.3208 | --- | --- | IE00BFY8C754 | STERIS PLC | 4.00% | --- | 0.001511 | --- | USD 249.7365 | --- | 0.9429 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 4. 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 | US0036541003 | Abiomed Inc | 4.00% | 0.001359 | 0.001193 | USD 313.9240 | USD 320.1420 | 0.9249 | 0.9186 | SE0014401378 | AddLife AB | --- | 0.012841 | --- | SEK 215.0845 | --- | 0.1006 | --- | CH0012530207 | Bachem Holding AG | 2.25% | 0.000385 | 0.000357 | CHF 540.0000 | CHF 552.6671 | --- | --- | CH0002748082 | Cash CHF | 0.32% | 0.020474 | 0.028316 | CHF 1.0000 | CHF 1.0000 | --- | --- | CH0386200239 | Medartis Holding AG | 2.00% | 0.001598 | 0.001274 | CHF 126.4000 | CHF 137.6723 | --- | --- | US58506Q1094 | Medpace Holdings Inc | 2.50% | 0.001417 | 0.001562 | USD 178.3399 | USD 152.8553 | 0.9249 | 0.9186 | US68213N1090 | Omnicell Inc | 3.56% | 0.002422 | 0.002515 | USD 157.6300 | USD 135.1203 | 0.9249 | 0.9186 | AU000000SHL7 | Healthcare Limited | 3.50% | 0.012531 | 0.013670 | AUD 38.8658 | AUD 33.2150 | 0.6657 | 0.6761 | CH0012280076 | Straumann Holding AG | 3.00% | 0.000194 | 0.000180 | CHF 1433.1435 | CHF 1464.9945 | --- | --- | US8636671013 | Stryker Corp | 3.75% | --- | 0.001327 | --- | USD 269.7771 | --- | 0.9186 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 10. Februar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | SE0014401378 | AddLife AB | 3.00% | 0.011817 | 0.012841 | SEK 306.0459 | SEK 215.0845 | 0.1022 | 0.1006 | IT0004056880 | Amplifon SPA Post Frazionamento | 2.50% | 0.005508 | 0.006046 | EUR 42.5867 | EUR 36.2304 | 1.0501 | 1.0573 | DE0005313704 | Carl Zeiss Meditec AG | 2.50% | 0.001449 | 0.001578 | EUR 161.9043 | EUR 138.8018 | 1.0501 | 1.0573 | CH0002748082 | Cash CHF | 0.22% | 0.062456 | 0.020474 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1266501006 | CVS Health Corp | 4.00% | 0.004031 | 0.003745 | USD 106.2199 | USD 106.9840 | 0.9239 | 0.9249 | US7140461093 | PerkinElmer Inc | 4.25% | 0.002523 | 0.002282 | USD 181.2916 | USD 186.4920 | 0.9239 | 0.9249 | AU000000SHL7 | Healthcare Limited | 3.50% | 0.011838 | 0.012531 | AUD 43.7566 | AUD 38.8658 | 0.6658 | 0.6657 | CH0012280076 | Straumann Holding AG | 3.00% | 0.000171 | 0.000194 | CHF 1724.2586 | CHF 1433.1435 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 13. Januar 2022 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | SE0014401378 | AddLife AB | 3.75% | 0.011373 | 0.011817 | SEK 350.6009 | SEK 306.0459 | 0.1010 | 0.1022 | US0162551016 | Align Technology Inc | 2.00% | 0.000480 | 0.000387 | USD 622.5029 | USD 551.5076 | 0.9216 | 0.9239 | US0017441017 | AMN Healthcare Services Inc | --- | 0.003184 | --- | USD 112.4900 | --- | 0.9216 | --- | IT0004056880 | Amplifon SPA Post Frazionamento | 2.50% | 0.006327 | 0.005508 | EUR 42.0600 | EUR 42.5867 | 1.0403 | 1.0501 | CH0012530207 | Bachem Holding AG | 2.25% | 0.000316 | 0.000385 | CHF 679.5668 | CHF 576.0864 | --- | --- | FR0013280286 | BioMerieux SA | 4.00% | 0.002395 | 0.003464 | EUR 118.1000 | EUR 108.3690 | 1.0403 | 1.0501 | US0905722072 | Bio-Rad Laboratories Inc | 4.25% | 0.000761 | 0.000676 | USD 745.1068 | USD 670.5594 | 0.9216 | 0.9239 | JP3799700004 | BML INC | --- | 0.014708 | --- | JPY 3593.2662 | --- | 0.0081 | --- | DE0005313704 | Carl Zeiss Meditec AG | 2.50% | 0.001924 | 0.001449 | EUR 174.3091 | EUR 161.9043 | 1.0403 | 1.0501 | CH0002748082 | Cash CHF | 0.63% | 0.053732 | 0.062456 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2358511028 | Danaher Corp | --- | 0.000726 | --- | USD 321.1017 | --- | 0.9216 | --- | US2521311074 | Dexcom Inc | 4.00% | 0.000720 | 0.000901 | USD 566.2092 | USD 473.6263 | 0.9216 | 0.9239 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 3.25% | 0.021260 | 0.016033 | NZD 32.3414 | NZD 31.8843 | 0.6245 | 0.6264 | SE0000202624 | Getinge AB | 2.25% | 0.009790 | 0.006115 | SEK 380.1139 | SEK 354.8468 | 0.1010 | 0.1022 | IL0011595993 | InMode Ltd | --- | 0.003466 | --- | USD 75.6217 | --- | 0.9216 | --- | KYG548721177 | LifeTech Scientific Corporation | --- | 1.001629 | --- | HKD 4.0776 | --- | 0.1183 | --- | US58506Q1094 | Medpace Holdings Inc | 2.50% | 0.002054 | 0.001417 | USD 212.6307 | USD 188.2168 | 0.9216 | 0.9239 | US68213N1090 | Omnicell Inc | 3.75% | 0.001283 | 0.002422 | USD 181.5382 | USD 165.1171 | 0.9216 | 0.9239 | AU000000PME8 | Pro Medicus Ltd | 4.75% | 0.013148 | 0.013904 | AUD 56.4915 | AUD 50.5576 | 0.6504 | 0.6658 | US7599161095 | Repligen Corp | 4.50% | 0.001862 | 0.002283 | USD 267.3353 | USD 210.2319 | 0.9216 | 0.9239 | AU000000SHL7 | Healthcare Limited | 3.50% | 0.008894 | 0.011838 | AUD 42.1447 | AUD 43.7566 | 0.6504 | 0.6658 | CH0012280076 | Straumann Holding AG | 3.00% | 0.000120 | 0.000171 | CHF 2006.0509 | CHF 1724.2586 | --- | --- | KR7340570001 | T&L Co. LTD. | 3.75% | 0.014072 | 0.010661 | KRW 41864.1067 | KRW 44671.4974 | 0.0008 | 0.0008 | CH0012100191 | Tecan Group AG | 2.75% | 0.000845 | 0.000576 | CHF 540.0725 | CHF 470.5294 | --- | --- | KR7043150002 | Value Added Technology Co. Ltd. | --- | 0.010049 | --- | KRW 34242.9446 | --- | 0.0008 | --- | US9224751084 | Veeva Systems Inc | --- | 0.001837 | --- | USD 285.4117 | --- | 0.9216 | --- | US9553061055 | West Pharmaceutical Services Inc | 4.00% | 0.000536 | 0.001081 | USD 434.6756 | USD 394.6361 | 0.9216 | 0.9239 | KYG970081173 | WuXi Biologics (Cayman) Inc. | --- | 0.025245 | --- | HKD 107.8562 | --- | 0.1183 | --- | US0028241000 | Abbott Laboratories | 4.75% | --- | 0.003748 | --- | USD 135.1542 | --- | 0.9239 | US0036541003 | Abiomed Inc | 4.00% | --- | 0.001359 | --- | USD 313.9647 | --- | 0.9239 | US1266501006 | CVS Health Corp | 4.00% | --- | 0.004016 | --- | USD 106.2199 | --- | 0.9239 | US28176E1082 | Edwards Lifesciences Corp | 2.00% | --- | 0.001778 | --- | USD 119.9406 | --- | 0.9239 | US46120E6023 | Intuitive Surgical Inc | 1.18% | --- | 0.000387 | --- | USD 325.4092 | --- | 0.9239 | US50540R4092 | Laboratory Corp Of Amer Hlds | 2.75% | --- | 0.001016 | --- | USD 288.7581 | --- | 0.9239 | CH0386200239 | Medartis Holding AG | 2.00% | --- | 0.001598 | --- | CHF 123.3367 | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 3.50% | --- | 0.000602 | --- | USD 620.3326 | --- | 0.9239 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 3. Dezember 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | SE0014401378 | AddLife AB | 3.75% | 0.010088 | 0.011373 | SEK 363.5610 | SEK 350.6009 | 0.1065 | 0.1010 | JP3799700004 | BML INC | 4.00% | 0.013431 | 0.014708 | JPY 4050.0000 | JPY 3593.2662 | 0.0080 | 0.0081 | DE0005313704 | Carl Zeiss Meditec AG | 3.25% | 0.001743 | 0.001924 | EUR 182.0297 | EUR 174.3091 | 1.0552 | 1.0403 | CH0002748082 | Cash CHF | 0.50% | 0.011644 | 0.053732 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2521311074 | Dexcom Inc | 3.50% | 0.000630 | 0.000720 | USD 630.2016 | USD 566.2092 | 0.9141 | 0.9216 | FR0014000MR3 | Eurofins Scientific SE | 5.00% | 0.005091 | 0.004844 | EUR 103.8653 | EUR 106.5143 | 1.0552 | 1.0403 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 4.00% | 0.019548 | 0.021260 | NZD 30.9245 | NZD 32.3414 | 0.6517 | 0.6245 | SE0000202624 | Getinge AB | 3.50% | 0.009188 | 0.009790 | SEK 394.9000 | SEK 380.1139 | 0.1065 | 0.1010 | KR7041830001 | InBody Co. Ltd. | --- | 0.024886 | --- | KRW 27350.0000 | --- | 0.0008 | --- | IL0011595993 | InMode Ltd | 2.25% | 0.002607 | 0.003466 | USD 93.6634 | USD 75.6217 | 0.9141 | 0.9216 | KYG548721177 | LifeTech Scientific Corporation | 4.50% | 1.046389 | 1.001629 | HKD 3.5700 | HKD 4.0776 | 0.1174 | 0.1183 | US58506Q1094 | Medpace Holdings Inc | 3.75% | 0.001904 | 0.002054 | USD 224.4574 | USD 212.6307 | 0.9141 | 0.9216 | US7140461093 | PerkinElmer Inc | 4.00% | 0.002888 | 0.002522 | USD 172.6690 | USD 184.7167 | 0.9141 | 0.9216 | AU000000PME8 | Pro Medicus Ltd | 4.50% | 0.013802 | 0.013148 | AUD 58.1657 | AUD 56.4915 | 0.6786 | 0.6504 | CH0012280076 | Straumann Holding AG | 2.25% | 0.000111 | 0.000120 | CHF 2012.3961 | CHF 2006.0509 | --- | --- | KR7340570001 | T&L Co. LTD. | 4.28% | 0.012694 | 0.014072 | KRW 44150.0000 | KRW 41864.1067 | 0.0008 | 0.0008 | TW0004736004 | TaiDoc Technology Corp | --- | 0.072842 | --- | TWD 176.5000 | --- | 0.0328 | --- | CH0012100191 | Tecan Group AG | 4.25% | 0.000775 | 0.000845 | CHF 575.9170 | CHF 540.0725 | --- | --- | TW0003218004 | Universal Biotechnology Co Ltd | --- | 0.021300 | --- | TWD 319.7465 | --- | 0.0328 | --- | KR7043150002 | Value Added Technology Co. Ltd. | 2.50% | 0.008031 | 0.010049 | KRW 40600.0000 | KRW 34242.9446 | 0.0008 | 0.0008 | US9224751084 | Veeva Systems Inc | 4.50% | 0.001698 | 0.001837 | USD 315.7805 | USD 285.4117 | 0.9141 | 0.9216 | US9553061055 | West Pharmaceutical Services Inc | 2.00% | 0.000596 | 0.000536 | USD 433.8951 | USD 434.6756 | 0.9141 | 0.9216 | KYG970081173 | WuXi Biologics (Cayman) Inc. | 3.00% | 0.023685 | 0.025245 | HKD 110.3331 | HKD 107.8562 | 0.1174 | 0.1183 | CH0012530207 | Bachem Holding AG | 2.00% | --- | 0.000316 | --- | CHF 679.5668 | --- | --- | US2358511028 | Danaher Corp | 2.00% | --- | 0.000726 | --- | USD 321.1017 | --- | 0.9216 | US68213N1090 | Omnicell Inc | 2.00% | --- | 0.001283 | --- | USD 181.5382 | --- | 0.9216 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 4. November 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | SE0014401378 | AddLife AB | 3.50% | 0.012328 | 0.010088 | SEK 340.0000 | SEK 363.5610 | 0.1069 | 0.1065 | US0017441017 | AMN Healthcare Services Inc | 2.75% | 0.002711 | 0.003184 | USD 122.0261 | USD 105.4585 | 0.9228 | 0.9141 | FR0013280286 | BioMerieux SA | 2.50% | 0.002662 | 0.002395 | EUR 97.3418 | EUR 110.3815 | 1.0712 | 1.0552 | JP3277550004 | CareNet Inc | --- | 0.042412 | --- | JPY 1385.0000 | --- | 0.0081 | --- | US2521311074 | Dexcom Inc | 3.25% | 0.000721 | 0.000630 | USD 555.2415 | USD 630.2016 | 0.9228 | 0.9141 | FR0014000MR3 | Eurofins Scientific SE | 5.00% | 0.004862 | 0.005091 | EUR 106.5846 | EUR 103.8653 | 1.0712 | 1.0552 | IL0011595993 | InMode Ltd | 2.00% | 0.003173 | 0.002607 | USD 75.8237 | USD 93.6634 | 0.9228 | 0.9141 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | --- | 0.027186 | --- | HKD 103.3003 | --- | 0.1186 | --- | KYG618201092 | Modern Dental Group Ltd | --- | 0.442019 | --- | HKD 7.1370 | --- | 0.1186 | --- | KR7048260004 | Osstem Implant Co Ltd | 2.00% | 0.002122 | 0.002500 | KRW 134100.0000 | KRW 115834.7400 | 0.0008 | 0.0008 | US7599161095 | Repligen Corp | 4.50% | 0.002163 | 0.001862 | USD 250.3469 | USD 295.1036 | 0.9228 | 0.9141 | CH0012280076 | Straumann Holding AG | 2.00% | 0.000131 | 0.000111 | CHF 1694.3233 | CHF 2012.3961 | --- | --- | TW0003218004 | Universal Biotechnology Co Ltd | 2.00% | 0.019246 | 0.021300 | TWD 350.5416 | TWD 319.7465 | 0.0329 | 0.0328 | KYG970081173 | WuXi Biologics (Cayman) Inc. | 2.75% | 0.021934 | 0.023685 | HKD 111.8168 | HKD 110.3331 | 0.1186 | 0.1174 | DE0005313704 | Carl Zeiss Meditec AG | 3.00% | --- | 0.001743 | --- | EUR 182.0297 | --- | 1.0552 | CH0002748082 | Cash CHF | 0.10% | --- | 0.011644 | --- | CHF 1.0000 | --- | --- | US58506Q1094 | Medpace Holdings Inc | 3.50% | --- | 0.001904 | --- | USD 224.4574 | --- | 0.9141 | CH0012100191 | Tecan Group AG | 4.00% | --- | 0.000775 | --- | CHF 575.9170 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 15. Oktober 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0036541003 | Abiomed Inc | --- | 0.001334 | --- | USD 368.3812 | --- | 0.9141 | --- | US0162551016 | Align Technology Inc | 2.50% | 0.000570 | 0.000480 | USD 731.7731 | USD 626.4160 | 0.9141 | 0.9228 | JP3150000002 | Astena Holdings Co.Ltd. | --- | 0.083293 | --- | JPY 610.2093 | --- | 0.0083 | --- | FR0011005933 | Biosynex SA | --- | 0.009569 | --- | EUR 23.6800 | --- | 1.0858 | --- | JP3799700004 | BML INC | 4.00% | 0.009877 | 0.013431 | JPY 4443.6665 | JPY 4086.1898 | 0.0083 | 0.0081 | DK0060055861 | ChemoMetec A/S | --- | 0.003514 | --- | DKK 1033.0000 | --- | 0.1460 | --- | CH0002748082 | Cash CHF | --- | 0.001351 | --- | CHF 1.0000 | --- | --- | --- | US1255231003 | Cigna Corp | --- | 0.001374 | --- | USD 216.9451 | --- | 0.9141 | --- | JP3167680002 | ELAN Corporation | --- | 0.027787 | --- | JPY 1300.1685 | --- | 0.0083 | --- | FR0014000MR3 | Eurofins Scientific SE | 5.00% | 0.004509 | 0.004862 | EUR 123.2630 | EUR 106.5846 | 1.0858 | 1.0712 | US4364401012 | Hologic Inc | --- | 0.004597 | --- | USD 80.3200 | --- | 0.9141 | --- | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | --- | 0.011824 | --- | HKD 134.6000 | --- | 0.1176 | --- | KR7041830001 | InBody Co. Ltd. | 4.50% | 0.015639 | 0.024886 | KRW 29302.7882 | KRW 25725.6708 | 0.0008 | 0.0008 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | 3.00% | 0.031378 | 0.027186 | HKD 98.1160 | HKD 103.3003 | 0.1176 | 0.1186 | US50540R4092 | Laboratory Corp Of Amer Hlds | --- | 0.001957 | --- | USD 308.3400 | --- | 0.9141 | --- | US5255582018 | LeMaitre Vascular inc | --- | 0.004454 | --- | USD 58.2092 | --- | 0.9141 | --- | KYG548721177 | LifeTech Scientific Corporation | 4.50% | 0.684538 | 1.046389 | HKD 4.1227 | HKD 4.0258 | 0.1176 | 0.1186 | JP3435750009 | M3 Inc | --- | 0.004540 | --- | JPY 7880.0000 | --- | 0.0083 | --- | US58506Q1094 | Medpace Holdings Inc | --- | 0.002625 | --- | USD 194.8227 | --- | 0.9141 | --- | US68213N1090 | Omnicell Inc | --- | 0.001583 | --- | USD 159.2100 | --- | 0.9141 | --- | US7140461093 | PerkinElmer Inc | 4.00% | 0.003194 | 0.002887 | USD 187.3981 | USD 166.6901 | 0.9141 | 0.9228 | US74834L1008 | Quest Diagnostics Inc | --- | 0.002257 | --- | USD 154.9078 | --- | 0.9141 | --- | US7599161095 | Repligen Corp | 4.50% | 0.001954 | 0.002163 | USD 287.2077 | USD 250.3469 | 0.9141 | 0.9228 | KR7340570001 | T&L Co. LTD. | 4.50% | 0.011260 | 0.012694 | KRW 50876.3794 | KRW 50432.7762 | 0.0008 | 0.0008 | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.000642 | --- | USD 567.7181 | --- | 0.9141 | --- | US0017441017 | AMN Healthcare Services Inc | 2.75% | --- | 0.002711 | --- | USD 122.0261 | --- | 0.9228 | IT0004056880 | Amplifon SPA Post Frazionamento | 2.50% | --- | 0.006327 | --- | EUR 40.9553 | --- | 1.0712 | FR0013280286 | BioMerieux SA | 2.50% | --- | 0.002662 | --- | EUR 97.3418 | --- | 1.0712 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 3.43% | --- | 0.019447 | --- | NZD 30.0829 | --- | 0.6509 | SE0000202624 | Getinge AB | 3.12% | --- | 0.009188 | --- | SEK 352.5221 | --- | 0.1069 | IL0011595993 | InMode Ltd | 2.00% | --- | 0.003173 | --- | USD 75.8237 | --- | 0.9228 | KYG618201092 | Modern Dental Group Ltd | 3.37% | --- | 0.442019 | --- | HKD 7.1370 | --- | 0.1186 | KR7048260004 | Osstem Implant Co Ltd | 2.00% | --- | 0.002122 | --- | KRW 134100.0000 | --- | 0.0008 | AU000000SHL7 | Healthcare Limited | 2.25% | --- | 0.008894 | --- | AUD 40.9894 | --- | 0.6852 | CH0012280076 | Straumann Holding AG | 2.00% | --- | 0.000131 | --- | CHF 1694.3233 | --- | --- | TW0004736004 | TaiDoc Technology Corp | 3.61% | --- | 0.072842 | --- | TWD 167.0000 | --- | 0.0329 | TW0003218004 | Universal Biotechnology Co Ltd | 2.00% | --- | 0.019246 | --- | TWD 350.5416 | --- | 0.0329 | KR7043150002 | Value Added Technology Co. Ltd. | 2.25% | --- | 0.008031 | --- | KRW 39857.6780 | --- | 0.0008 | US9553061055 | West Pharmaceutical Services Inc | 2.00% | --- | 0.000596 | --- | USD 403.7546 | --- | 0.9228 | KYG970081173 | WuXi Biologics (Cayman) Inc. | 2.62% | --- | 0.021934 | --- | HKD 111.8168 | --- | 0.1186 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566790462 Datum des Ereignisses: 29. September 2021 Basiswert-Name: CareNet Inc Basiswert-ISIN: JP3277550004 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 | JP3277550004 | CareNet Inc | 4.36% | 0.010603 | 0.042412 | JPY 5971.4785 | JPY 1492.87 | 0.0083 | 0.0083 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 3. September 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 | SE0014401378 | AddLife AB | 3.75% | 0.014238 | 0.012328 | SEK 271.4059 | SEK 343.8968 | 0.1060 | 0.1067 | JP3150000002 | Astena Holdings Co.Ltd. | 3.50% | 0.078248 | 0.083293 | JPY 571.0857 | JPY 610.2093 | 0.0083 | 0.0083 | US0905722072 | Bio-Rad Laboratories Inc | 4.75% | 0.000818 | 0.000761 | USD 701.1848 | USD 823.8788 | 0.9092 | 0.9141 | JP3799700004 | BML INC | 3.00% | 0.010413 | 0.009804 | JPY 3800.0000 | JPY 4443.6665 | 0.0083 | 0.0083 | JP3277550004 | CareNet Inc | 4.36% | 0.008372 | 0.010603 | JPY 7523.4968 | JPY 5971.4785 | 0.0083 | 0.0083 | CH0002748082 | Cash CHF | 0.01% | 0.032741 | 0.001351 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 2.25% | 0.001168 | 0.001369 | USD 226.4158 | USD 216.9451 | 0.9092 | 0.9141 | US2521311074 | Dexcom Inc | 3.00% | 0.000823 | 0.000721 | USD 459.5902 | USD 549.4670 | 0.9092 | 0.9141 | FR0014000MR3 | Eurofins Scientific SE | 5.00% | 0.005114 | 0.004509 | EUR 100.0600 | EUR 123.2630 | 1.0780 | 1.0858 | KR7041830001 | InBody Co. Ltd. | 3.00% | 0.013645 | 0.015639 | KRW 29650.0000 | KRW 29302.7882 | 0.0008 | 0.0008 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | 3.00% | 0.023725 | 0.031378 | HKD 126.8000 | HKD 98.1160 | 0.1169 | 0.1176 | KYG548721177 | LifeTech Scientific Corporation | 2.75% | 0.520715 | 0.684538 | HKD 4.2700 | HKD 4.1227 | 0.1169 | 0.1176 | US7599161095 | Repligen Corp | 4.25% | 0.002269 | 0.001954 | USD 226.2261 | USD 287.2077 | 0.9092 | 0.9141 | KR7340570001 | T&L Co. LTD. | 3.75% | 0.012999 | 0.011260 | KRW 39550.0000 | KRW 50876.3794 | 0.0008 | 0.0008 | US9224751084 | Veeva Systems Inc | 4.00% | 0.001480 | 0.001698 | USD 326.4510 | USD 310.9565 | 0.9092 | 0.9141 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 29. 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 | SE0014401378 | AddLife AB | 3.73% | 0.013032 | 0.014238 | SEK 303.2741 | SEK 271.4059 | 0.1062 | 0.1060 | JP3150000002 | Astena Holdings Co.Ltd. | 3.37% | 0.072712 | 0.078248 | JPY 647.3836 | JPY 571.0857 | 0.0083 | 0.0083 | US0905722072 | Bio-Rad Laboratories Inc | 4.75% | 0.000863 | 0.000818 | USD 672.4008 | USD 701.1848 | 0.9161 | 0.9092 | JP3277550004 | CareNet Inc | 4.75% | 0.008093 | 0.008372 | JPY 7840.0000 | JPY 7523.4968 | 0.0083 | 0.0083 | DK0060055861 | ChemoMetec A/S | 4.25% | 0.003697 | 0.003500 | DKK 883.9222 | DKK 919.9847 | 0.1456 | 0.1449 | JP3167680002 | ELAN Corporation | 2.50% | 0.026649 | 0.027787 | JPY 1261.7108 | JPY 1193.0251 | 0.0083 | 0.0083 | US4364401012 | Hologic Inc | 2.75% | 0.004878 | 0.004597 | USD 68.8897 | USD 72.2592 | 0.9161 | 0.9092 | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 2.00% | 0.010748 | 0.011824 | HKD 176.6019 | HKD 158.8702 | 0.1179 | 0.1169 | US5255582018 | LeMaitre Vascular inc | 2.00% | 0.004091 | 0.004448 | USD 59.7370 | USD 54.3145 | 0.9161 | 0.9092 | JP3435750009 | M3 Inc | 2.50% | 0.003935 | 0.004540 | JPY 7655.9062 | JPY 7302.3260 | 0.0083 | 0.0083 | US58506Q1094 | Medpace Holdings Inc | 3.75% | 0.002488 | 0.002625 | USD 184.1858 | USD 172.5459 | 0.9161 | 0.9092 | US7140461093 | PerkinElmer Inc | 4.50% | 0.003576 | 0.003194 | USD 153.8031 | USD 170.1745 | 0.9161 | 0.9092 | AU000000PME8 | Pro Medicus Ltd | 4.75% | 0.013218 | 0.013783 | AUD 58.7817 | AUD 56.3485 | 0.6843 | 0.6716 | US7599161095 | Repligen Corp | 4.25% | 0.002545 | 0.002269 | USD 204.0406 | USD 226.2261 | 0.9161 | 0.9092 | US8835561023 | Thermo Fisher Scientific Inc | 2.75% | 0.000654 | 0.000641 | USD 513.9771 | USD 517.9223 | 0.9161 | 0.9092 | US9224751084 | Veeva Systems Inc | 4.00% | 0.001518 | 0.001480 | USD 321.9517 | USD 326.4510 | 0.9161 | 0.9092 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 14. Juli 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0036541003 | Abiomed Inc | 3.50% | 0.001628 | 0.001334 | USD 280.2120 | USD 320.6419 | 0.8994 | 0.9161 | US0162551016 | Align Technology Inc | 3.00% | 0.000849 | 0.000570 | USD 572.3916 | USD 642.7636 | 0.8994 | 0.9161 | DK0060946788 | Ambu A/S | --- | 0.006126 | --- | DKK 227.1395 | --- | 0.1474 | --- | US0905722072 | Bio-Rad Laboratories Inc | 4.75% | 0.000737 | 0.000863 | USD 580.0870 | USD 672.4008 | 0.8994 | 0.9161 | JP3512740006 | Charm Care Corporation | --- | 0.021422 | --- | JPY 1138.0000 | --- | 0.0082 | --- | CH0002748082 | Cash CHF | 0.29% | 0.021831 | 0.032741 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 2.25% | 0.001982 | 0.001168 | USD 259.6310 | USD 235.3147 | 0.8994 | 0.9161 | US2521311074 | Dexcom Inc | 3.00% | 0.001014 | 0.000823 | USD 365.3648 | USD 445.3132 | 0.8994 | 0.9161 | JP3167680002 | ELAN Corporation | 2.50% | 0.035973 | 0.026649 | JPY 1392.2500 | JPY 1261.7108 | 0.0082 | 0.0083 | FR0014000MR3 | Eurofins Scientific SE | 5.00% | 0.005720 | 0.005114 | EUR 83.7800 | EUR 101.0685 | 1.0964 | 1.0828 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | --- | 0.012055 | --- | NZD 29.6945 | --- | 0.6484 | --- | US4364401012 | Hologic Inc | 2.75% | 0.006972 | 0.004878 | USD 61.3392 | USD 68.8897 | 0.8994 | 0.9161 | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 2.00% | 0.014713 | 0.010748 | HKD 165.3600 | HKD 176.6019 | 0.1159 | 0.1179 | US45168D1046 | IDEXX Laboratories Inc | --- | 0.000732 | --- | USD 544.6068 | --- | 0.8994 | --- | US50540R4092 | Laboratory Corp Of Amer Hlds | 4.50% | 0.000941 | 0.001957 | USD 263.5200 | USD 281.0051 | 0.8994 | 0.9161 | US5255582018 | LeMaitre Vascular inc | 2.00% | 0.006989 | 0.004091 | USD 50.9388 | USD 59.7370 | 0.8994 | 0.9161 | US50187A1079 | LHC Group Inc | --- | 0.001297 | --- | USD 197.8897 | --- | 0.8994 | --- | US58506Q1094 | Medpace Holdings Inc | 3.75% | 0.001497 | 0.002488 | USD 168.1713 | USD 184.1858 | 0.8994 | 0.9161 | JP3921240002 | MedPeer Inc. | --- | 0.009066 | --- | JPY 4387.8722 | --- | 0.0082 | --- | TW0009103002 | Medtecs International Corp. Ltd | --- | 0.244075 | --- | TWD 25.9000 | --- | 0.0324 | --- | US5895841014 | Meridian Bioscience Inc | --- | 0.016728 | --- | USD 17.0426 | --- | 0.8994 | --- | US7140461093 | PerkinElmer Inc | 4.50% | 0.002822 | 0.003575 | USD 141.4388 | USD 153.8031 | 0.8994 | 0.9161 | AU000000PME8 | Pro Medicus Ltd | 4.75% | 0.015672 | 0.013218 | AUD 47.0173 | AUD 58.7817 | 0.6949 | 0.6843 | US7599161095 | Repligen Corp | 4.25% | 0.002468 | 0.002545 | USD 173.2760 | USD 204.0406 | 0.8994 | 0.9161 | FI0009010912 | Revenio Group Corporation | --- | 0.005788 | --- | EUR 60.6068 | --- | 1.0964 | --- | GB00B3FBWW43 | SDI Group PLC | --- | 0.183653 | --- | GBP 1.8647 | --- | 1.2728 | --- | US8292141053 | Simulations Plus Inc | --- | 0.005396 | --- | USD 52.8379 | --- | 0.8994 | --- | US8523123052 | Staar Surgical Co | --- | 0.001893 | --- | USD 143.6158 | --- | 0.8994 | --- | TW0003218004 | Universal Biotechnology Co Ltd | --- | 0.031511 | --- | TWD 326.0000 | --- | 0.0324 | --- | US9224751084 | Veeva Systems Inc | 4.00% | 0.001629 | 0.001518 | USD 279.9580 | USD 321.9517 | 0.8994 | 0.9161 | SE0014401378 | AddLife AB | 3.75% | --- | 0.013032 | --- | SEK 303.2741 | --- | 0.1062 | JP3150000002 | Astena Holdings Co.Ltd. | 3.50% | --- | 0.072712 | --- | JPY 647.3836 | --- | 0.0083 | FR0011005933 | Biosynex SA | 2.00% | --- | 0.009569 | --- | EUR 21.6064 | --- | 1.0828 | JP3799700004 | BML INC | 3.00% | --- | 0.010413 | --- | JPY 3874.5948 | --- | 0.0083 | DK0060055861 | ChemoMetec A/S | 4.25% | --- | 0.003697 | --- | DKK 883.9222 | --- | 0.1456 | KR7041830001 | InBody Co. Ltd. | 3.00% | --- | 0.013645 | --- | KRW 30816.0044 | --- | 0.0008 | CNE100004BP3 | Joinn Laboratories (China) Co. Ltd. | 3.00% | --- | 0.023725 | --- | HKD 120.0111 | --- | 0.1179 | KYG548721177 | LifeTech Scientific Corporation | 2.75% | --- | 0.520715 | --- | HKD 5.0123 | --- | 0.1179 | JP3435750009 | M3 Inc | 2.24% | --- | 0.003935 | --- | JPY 7655.9062 | --- | 0.0083 | US68213N1090 | Omnicell Inc | 2.00% | --- | 0.001583 | --- | USD 154.3458 | --- | 0.9161 | US74834L1008 | Quest Diagnostics Inc | 2.50% | --- | 0.002250 | --- | USD 135.7805 | --- | 0.9161 | KR7340570001 | T&L Co. LTD. | 3.75% | --- | 0.012999 | --- | KRW 40435.4177 | --- | 0.0008 | US8835561023 | Thermo Fisher Scientific Inc | 2.75% | --- | 0.000654 | --- | USD 513.9771 | --- | 0.9161 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 3. Juni 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 | US0036541003 | Abiomed Inc | 4.00% | 0.001342 | 0.001628 | USD 349.1152 | USD 280.2120 | 0.9139 | 0.8994 | DK0060946788 | Ambu A/S | 2.00% | 0.004122 | 0.006126 | DKK 351.7465 | DKK 227.1395 | 0.1477 | 0.1474 | US0905722072 | Bio-Rad Laboratories Inc | 3.75% | 0.000674 | 0.000737 | USD 651.6145 | USD 580.0870 | 0.9139 | 0.8994 | JP3277550004 | CareNet Inc | 4.95% | 0.009942 | 0.008093 | JPY 4780.0000 | JPY 7658.4600 | 0.0083 | 0.0082 | CH0002748082 | Cash CHF | 0.21% | 0.081873 | 0.021831 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 4.50% | 0.002116 | 0.001977 | USD 249.1847 | USD 259.6310 | 0.9139 | 0.8994 | US2521311074 | Dexcom Inc | 3.25% | 0.000890 | 0.001014 | USD 427.8716 | USD 365.3648 | 0.9139 | 0.8994 | JP3167680002 | ELAN Corporation | 4.00% | 0.039534 | 0.035973 | JPY 1299.7148 | JPY 1392.2500 | 0.0083 | 0.0082 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 2.25% | 0.010090 | 0.011985 | NZD 36.4891 | NZD 29.6945 | 0.6545 | 0.6484 | US4364401012 | Hologic Inc | 3.75% | 0.006343 | 0.006972 | USD 69.2708 | USD 61.3392 | 0.9139 | 0.8994 | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 2.75% | 0.016216 | 0.014713 | HKD 154.6401 | HKD 165.3600 | 0.1177 | 0.1159 | US50187A1079 | LHC Group Inc | 2.25% | 0.001144 | 0.001297 | USD 208.2700 | USD 197.8897 | 0.9139 | 0.8994 | TW0009103002 | Medtecs International Corp. Ltd | 2.00% | 0.302183 | 0.244075 | TWD 22.7932 | TWD 25.9000 | 0.0327 | 0.0324 | US5895841014 | Meridian Bioscience Inc | 2.50% | 0.014074 | 0.016728 | USD 20.8132 | USD 17.0426 | 0.9139 | 0.8994 | US7140461093 | PerkinElmer Inc | 3.50% | 0.003059 | 0.002822 | USD 134.0402 | USD 141.4388 | 0.9139 | 0.8994 | US7599161095 | Repligen Corp | 3.75% | 0.002003 | 0.002468 | USD 219.3742 | USD 173.2760 | 0.9139 | 0.8994 | FI0009010912 | Revenio Group Corporation | 3.75% | 0.006114 | 0.005788 | EUR 59.7932 | EUR 60.6068 | 1.0985 | 1.0964 | GB00B3FBWW43 | SDI Group PLC | 4.25% | 0.203085 | 0.183653 | GBP 1.7755 | GBP 1.8647 | 1.2622 | 1.2728 | US8292141053 | Simulations Plus Inc | 2.50% | 0.004400 | 0.005396 | USD 63.1400 | USD 52.8379 | 0.9139 | 0.8994 | TW0003218004 | Universal Biotechnology Co Ltd | 3.25% | 0.034034 | 0.031511 | TWD 313.0149 | TWD 326.0000 | 0.0327 | 0.0324 | US9224751084 | Veeva Systems Inc | 4.00% | 0.001709 | 0.001629 | USD 282.4500 | USD 279.9580 | 0.9139 | 0.8994 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 3. Mai 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 | US0036541003 | Abiomed Inc | 4.00% | 0.001400 | 0.001342 | USD 311.6665 | USD 349.1152 | 0.9459 | 0.9139 | US0162551016 | Align Technology Inc | 4.66% | 0.000923 | 0.000849 | USD 531.8404 | USD 642.9671 | 0.9459 | 0.9139 | DK0060946788 | Ambu A/S | 2.00% | 0.004700 | 0.004122 | DKK 294.7194 | DKK 351.7465 | 0.1490 | 0.1477 | US0905722072 | Bio-Rad Laboratories Inc | 3.75% | 0.000722 | 0.000674 | USD 570.5391 | USD 651.6145 | 0.9459 | 0.9139 | JP3512740006 | Charm Care Corporation | 2.00% | 0.018090 | 0.021279 | JPY 1335.8321 | JPY 1207.3621 | 0.0085 | 0.0083 | CH0002748082 | Cash CHF | 0.76% | 0.028224 | 0.081873 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 4.50% | 0.002006 | 0.002116 | USD 244.6634 | USD 249.1847 | 0.9459 | 0.9139 | US2521311074 | Dexcom Inc | 3.25% | 0.001013 | 0.000890 | USD 350.1050 | USD 427.8716 | 0.9459 | 0.9139 | JP3167680002 | ELAN Corporation | 4.00% | 0.034093 | 0.039534 | JPY 1417.6352 | JPY 1299.7148 | 0.0085 | 0.0083 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 2.25% | 0.011096 | 0.010090 | NZD 31.8198 | NZD 36.4891 | 0.6575 | 0.6545 | US4364401012 | Hologic Inc | 3.75% | 0.005535 | 0.006343 | USD 73.9072 | USD 69.2708 | 0.9459 | 0.9139 | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 2.75% | 0.013762 | 0.016183 | HKD 154.0629 | HKD 154.6401 | 0.1217 | 0.1177 | US45168D1046 | IDEXX Laboratories Inc | 3.50% | 0.000793 | 0.000732 | USD 481.6645 | USD 560.2619 | 0.9459 | 0.9139 | US5255582018 | LeMaitre Vascular inc | 3.25% | 0.006126 | 0.006978 | USD 48.9624 | USD 54.5753 | 0.9459 | 0.9139 | JP3921240002 | MedPeer Inc. | 4.25% | 0.007731 | 0.009066 | JPY 6641.9920 | JPY 6021.8060 | 0.0085 | 0.0083 | TW0009103002 | Medtecs International Corp. Ltd | 2.00% | 0.526132 | 0.287620 | TWD 19.2643 | TWD 22.7932 | 0.0331 | 0.0327 | US5895841014 | Meridian Bioscience Inc | 2.50% | 0.009241 | 0.014074 | USD 26.5573 | USD 20.8132 | 0.9459 | 0.9139 | US7140461093 | PerkinElmer Inc | 3.50% | 0.002966 | 0.003059 | USD 128.7468 | USD 134.0402 | 0.9459 | 0.9139 | AU000000PME8 | Pro Medicus Ltd | 4.75% | 0.016309 | 0.015672 | AUD 42.1626 | AUD 46.0422 | 0.7127 | 0.7049 | US7599161095 | Repligen Corp | 3.75% | 0.002159 | 0.002003 | USD 189.4531 | USD 219.3742 | 0.9459 | 0.9139 | FI0009010912 | Revenio Group Corporation | 3.75% | 0.006854 | 0.006114 | EUR 50.9414 | EUR 59.7932 | 1.1081 | 1.0985 | GB00B3FBWW43 | SDI Group PLC | 4.25% | 0.190081 | 0.203085 | GBP 1.7727 | GBP 1.7755 | 1.3014 | 1.2622 | US8523123052 | Staar Surgical Co | 2.25% | 0.002150 | 0.001893 | USD 101.4496 | USD 139.2982 | 0.9459 | 0.9139 | TW0003218004 | Universal Biotechnology Co Ltd | 3.25% | 0.031368 | 0.034034 | TWD 327.0802 | TWD 313.0149 | 0.0331 | 0.0327 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 1. April 2021 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | US0036541003 | Abiomed Inc | 4.00% | 0.001762 | 0.001400 | USD 307.5077 | USD 311.6665 | 0.9210 | 0.9459 | US0162551016 | Align Technology Inc | 4.50% | 0.000957 | 0.000923 | USD 525.5175 | USD 531.8404 | 0.9210 | 0.9459 | KR7206640005 | Boditech Med Inc | --- | 0.015804 | --- | KRW 16900.0000 | --- | 0.0008 | --- | JP3277550004 | CareNet Inc | 4.00% | 0.007022 | 0.009942 | JPY 4185.0000 | JPY 4861.4580 | 0.0086 | 0.0085 | JP3512740006 | Charm Care Corporation | 2.00% | 0.018155 | 0.018090 | JPY 1265.0000 | JPY 1335.8321 | 0.0086 | 0.0085 | DK0060055861 | ChemoMetec A/S | --- | 0.005262 | --- | DKK 555.0000 | --- | 0.1492 | --- | CH0002748082 | Cash CHF | 0.27% | 0.046543 | 0.028224 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE000A288904 | CompuGroup Medical SE & Co. KGaA | --- | 0.003331 | --- | EUR 67.5203 | --- | 1.1095 | --- | US2521311074 | Dexcom Inc | 3.25% | 0.000955 | 0.001013 | USD 368.5894 | USD 350.1050 | 0.9210 | 0.9459 | JP3167680002 | ELAN Corporation | 4.00% | 0.020156 | 0.034093 | JPY 1297.4376 | JPY 1417.6352 | 0.0086 | 0.0085 | FR0014000MR3 | Eurofins Scientific SE | 5.00% | 0.003956 | 0.005680 | EUR 73.9078 | EUR 81.9652 | 1.1095 | 1.1081 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 2.25% | 0.022188 | 0.011096 | NZD 28.0000 | NZD 31.8198 | 0.6693 | 0.6575 | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 2.50% | 0.022083 | 0.013762 | HKD 142.7723 | HKD 154.0629 | 0.1187 | 0.1217 | US45168D1046 | IDEXX Laboratories Inc | 3.50% | 0.000490 | 0.000793 | USD 497.8706 | USD 481.6645 | 0.9210 | 0.9459 | KYG548721177 | LifeTech Scientific Corporation | --- | 0.522468 | --- | HKD 3.6207 | --- | 0.1187 | --- | JP3435750009 | M3 Inc | --- | 0.005974 | --- | JPY 8137.0000 | --- | 0.0086 | --- | JP3921250001 | Medical Data Vision Co Ltd | --- | 0.021268 | --- | JPY 1912.6498 | --- | 0.0086 | --- | US58506Q1094 | Medpace Holdings Inc | 2.25% | 0.001321 | 0.001497 | USD 164.0808 | USD 163.9192 | 0.9210 | 0.9459 | JP3921240002 | MedPeer Inc. | 4.25% | 0.005125 | 0.007731 | JPY 5669.6750 | JPY 6641.9920 | 0.0086 | 0.0085 | TW0009103002 | Medtecs International Corp. Ltd | 3.25% | 0.531072 | 0.526132 | TWD 21.1500 | TWD 19.2643 | 0.0331 | 0.0331 | PLMRCTR00015 | Mercator Medical SA | --- | 0.002352 | --- | PLN 347.8956 | --- | 0.2439 | --- | AU000000PME8 | Pro Medicus Ltd | 4.75% | 0.014069 | 0.016309 | AUD 44.4067 | AUD 42.1626 | 0.7188 | 0.7127 | US74838J1016 | Quidel Corp | --- | 0.002908 | --- | USD 151.6455 | --- | 0.9210 | --- | US7599161095 | Repligen Corp | 3.75% | 0.002305 | 0.002159 | USD 199.8100 | USD 189.4531 | 0.9210 | 0.9459 | FI0009010912 | Revenio Group Corporation | 3.75% | 0.005082 | 0.006854 | EUR 53.3840 | EUR 50.9414 | 1.1095 | 1.1081 | US8292141053 | Simulations Plus Inc | 2.50% | 0.007371 | 0.004397 | USD 66.1598 | USD 62.0180 | 0.9210 | 0.9459 | US8523123052 | Staar Surgical Co | 2.00% | 0.002848 | 0.002150 | USD 95.1285 | USD 101.4496 | 0.9210 | 0.9459 | TW0003218004 | Universal Biotechnology Co Ltd | 3.25% | 0.034944 | 0.030988 | TWD 237.5194 | TWD 327.0802 | 0.0331 | 0.0331 | US9224751084 | Veeva Systems Inc | 4.00% | 0.002008 | 0.001709 | USD 265.0478 | USD 255.2934 | 0.9210 | 0.9459 | US9553061055 | West Pharmaceutical Services Inc | --- | 0.001237 | --- | USD 265.0478 | --- | 0.9210 | --- | DK0060946788 | Ambu A/S | 2.00% | --- | 0.004700 | --- | DKK 294.7194 | --- | 0.1490 | US1255231003 | Cigna Corp | 4.50% | --- | 0.002006 | --- | USD 244.6634 | --- | 0.9459 | US4364401012 | Hologic Inc | 3.75% | --- | 0.005535 | --- | USD 73.9072 | --- | 0.9459 | US50540R4092 | Laboratory Corp Of Amer Hlds | 2.20% | --- | 0.000941 | --- | USD 254.9265 | --- | 0.9459 | US5255582018 | LeMaitre Vascular inc | 2.75% | --- | 0.006126 | --- | USD 48.9624 | --- | 0.9459 | US50187A1079 | LHC Group Inc | 2.00% | --- | 0.001144 | --- | USD 190.7395 | --- | 0.9459 | US5895841014 | Meridian Bioscience Inc | 2.25% | --- | 0.009241 | --- | USD 26.5573 | --- | 0.9459 | US7140461093 | PerkinElmer Inc | 3.50% | --- | 0.002965 | --- | USD 128.7468 | --- | 0.9459 | GB00B3FBWW43 | SDI Group PLC | 4.25% | --- | 0.190081 | --- | GBP 1.7727 | --- | 1.3014 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 Datum des Ereignisses: 4. 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 | US0036541003 | Abiomed Inc | 5.00% | 0.001910 | 0.001762 | USD 324.3827 | USD 307.5077 | 0.8910 | 0.9210 | CH0002748082 | Cash CHF | 0.47% | 0.058348 | 0.046543 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE000A288904 | CompuGroup Medical SE & Co. KGaA | 2.50% | 0.003054 | 0.003331 | EUR 79.0500 | EUR 67.5203 | 1.0806 | 1.1095 | US2521311074 | Dexcom Inc | 3.25% | 0.001015 | 0.000955 | USD 401.0929 | USD 368.5894 | 0.8910 | 0.9210 | JP3167680002 | ELAN Corporation | 2.25% | 0.019503 | 0.020156 | JPY 1494.9737 | JPY 1297.4376 | 0.0085 | 0.0086 | FR0014000MR3 | Eurofins Scientific SE | 3.25% | 0.004294 | 0.003956 | EUR 80.4600 | EUR 73.9078 | 1.0806 | 1.1095 | CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 3.75% | 0.019403 | 0.022083 | HKD 183.0000 | HKD 142.7723 | 0.1149 | 0.1187 | US45168D1046 | IDEXX Laboratories Inc | 2.25% | 0.000530 | 0.000490 | USD 502.6254 | USD 497.8706 | 0.8910 | 0.9210 | KYG548721177 | LifeTech Scientific Corporation | 2.25% | 0.442643 | 0.522468 | HKD 4.8832 | HKD 3.6207 | 0.1149 | 0.1187 | JP3921250001 | Medical Data Vision Co Ltd | 3.50% | 0.019309 | 0.021268 | JPY 2348.9089 | JPY 1912.6498 | 0.0085 | 0.0086 | US58506Q1094 | Medpace Holdings Inc | 2.00% | 0.001498 | 0.001321 | USD 155.3636 | USD 164.0808 | 0.8910 | 0.9210 | JP3921240002 | MedPeer Inc. | 2.50% | 0.004205 | 0.005125 | JPY 7490.0000 | JPY 5669.6750 | 0.0085 | 0.0086 | PLMRCTR00015 | Mercator Medical SA | 2.00% | 0.002612 | 0.002352 | PLN 350.1050 | PLN 347.8956 | 0.2415 | 0.2439 | AU000000PME8 | Pro Medicus Ltd | 4.50% | 0.016479 | 0.014069 | AUD 43.7954 | AUD 44.4067 | 0.6895 | 0.7188 | US74838J1016 | Quidel Corp | 4.07% | 0.002229 | 0.002908 | USD 236.3091 | USD 151.6455 | 0.8910 | 0.9210 | US7599161095 | Repligen Corp | 4.25% | 0.002497 | 0.002305 | USD 215.6276 | USD 199.8100 | 0.8910 | 0.9210 | FI0009010912 | Revenio Group Corporation | 3.00% | 0.005753 | 0.005055 | EUR 53.2840 | EUR 53.3840 | 1.0806 | 1.1095 | US8292141053 | Simulations Plus Inc | 4.50% | 0.006231 | 0.007371 | USD 89.4931 | USD 66.1598 | 0.8910 | 0.9210 | US8523123052 | Staar Surgical Co | 2.50% | 0.002496 | 0.002848 | USD 124.1228 | USD 95.1285 | 0.8910 | 0.9210 | TW0003218004 | Universal Biotechnology Co Ltd | 2.75% | 0.042246 | 0.034944 | TWD 226.0000 | TWD 237.5194 | 0.0318 | 0.0331 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf HBL MedTech Aktien Global Basket Produkt-ISIN: CH0566790462 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 | US0036541003 | Abiomed Inc | 5.00% | 0.001992 | 0.001910 | USD 283.1625 | USD 324.3827 | 0.88433 | 0.8910 | US0162551016 | Align Technology Inc | 4.75% | 0.001005 | 0.000957 | USD 533.0100 | USD 614.8155 | 0.88433 | 0.8910 | KR7206640005 | Boditech Med Inc | 2.25% | 0.010302 | 0.015804 | KRW 26950.0000 | KRW 19503.1669 | 0.00081 | 0.0008 | JP3277550004 | CareNet Inc | 2.50% | 0.005270 | 0.007022 | JPY 5520.8280 | JPY 4613.5278 | 0.00858 | 0.0085 | DK0060055861 | ChemoMetec A/S | 4.25% | 0.005874 | 0.005262 | DKK 494.7409 | DKK 613.8158 | 0.14589 | 0.1453 | JP3167680002 | ELAN Corporation | 2.25% | 0.017354 | 0.019503 | JPY 1512.7300 | JPY 1494.9737 | 0.00858 | 0.0085 | NZFAPE0001S2 | Fisher & Paykel Healthcare Corporation Ltd | 4.25% | 0.020185 | 0.022188 | NZD 33.2050 | NZD 32.8236 | 0.63251 | 0.6443 | KYG548721177 | LifeTech Scientific Corporation | 2.25% | 0.500713 | 0.442643 | HKD 3.9300 | HKD 4.8832 | 0.11405 | 0.1149 | JP3435750009 | M3 Inc | 4.00% | 0.004920 | 0.005966 | JPY 9450.4174 | JPY 8688.6177 | 0.00858 | 0.0085 | JP3921250001 | Medical Data Vision Co Ltd | 3.50% | 0.015367 | 0.019309 | JPY 2650.3975 | JPY 2348.9089 | 0.00858 | 0.0085 | TW0009103002 | Medtecs International Corp. Ltd | 4.00% | 0.489292 | 0.531072 | TWD 25.9500 | TWD 26.1500 | 0.03142 | 0.0318 | PLMRCTR00015 | Mercator Medical SA | 2.00% | 0.002096 | 0.002612 | PLN 389.3384 | PLN 350.1050 | 0.24442 | 0.2415 | AU000000PME8 | Pro Medicus Ltd | 4.50% | 0.020567 | 0.016454 | AUD 32.4949 | AUD 43.7954 | 0.67164 | 0.6895 | US74838J1016 | Quidel Corp | 4.25% | 0.002428 | 0.002229 | USD 197.4696 | USD 236.3091 | 0.88433 | 0.8910 | FI0009010912 | Revenio Group Corporation | 3.00% | 0.006128 | 0.005753 | EUR 45.0068 | EUR 53.2840 | 1.08507 | 1.0806 | US8292141053 | Simulations Plus Inc | 4.50% | 0.007654 | 0.006231 | USD 66.3500 | USD 89.4931 | 0.88433 | 0.8910 | US8523123052 | Staar Surgical Co | 2.50% | 0.003716 | 0.002496 | USD 75.8914 | USD 124.1228 | 0.88433 | 0.8910 | TW0003218004 | Universal Biotechnology Co Ltd | 2.75% | 0.034571 | 0.042246 | TWD 252.5000 | TWD 226.0000 | 0.03142 | 0.0318 | CH0002748082 | Cash CHF | 0.53% | --- | 0.058348 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |