Offizielle Mitteilung Produkt-ISIN: CH1105857853 Produkt-Symbol: CWSTEZ Ereignis: Anpassung Rückgaberecht/Kündigungsrecht des Anlegers Datum des Ereignisses: 20. April 2026 Die Zürcher Kantonalbank nimmt mit sofortiger Wirkung eine Anpassung der Bedingungen für das Rückgabe- bzw. Kündigungsrecht des Anlegers/der Anlegerin gemäss dem nachfolgenden Abschnitt vor. Etwaige Bestimmungen zum Sekundärmarkt sowie die Möglichkeit, das Produkt im Sekundärmarkt zu veräussern, bleiben von der Anpassung unberührt. Rückgaberecht/Kündigungsrecht des Anlegers NEU: Nebst der Möglichkeit, strukturierte Produkte im Sekundärmarkt zu verkaufen, wird dem Anleger das Recht eingeräumt, das Produkt auf jeden beliebigen Bankwerktag hin zurückzugeben (Fixierungstag). Am Fixierungstag wird der Rückzahlungsbetrag festgelegt, welcher sich nach den Angaben unter der Rubrik Rückzahlungsmodalitäten richtet. Die Emittentin kann den Zeitraum für das Final Fixing in alleiniger Kompetenz ausdehnen, falls sie dies aufgrund aktueller Marktbedingungen (wie z.B. Liquidität) als nötig erachtet. Die Willenserklärung zur Ausübung des Rückgaberechts muss bis spätestens 366 Kalendertagen (gerechnet als Anzahl Kalendertage zwischen dem Tag des Eingangs der Willenserklärung bei der Zürcher Kantonalbank und dem Fixierungstag) vor dem Fixierungstag bei der Zürcher Kantonalbank eintreffen und ist an folgende Adressaten zu richten: Per Briefpost an Zürcher Kantonalbank, Verkauf Strukturierte Produkte, IHHV, Postfach 8010 Zürich oder per Email an derivate@zkb.ch. Die Rückzahlung wird mit Valuta 5 Bankwerktage nach dem Fixierungstag ausgeführt (Rückzahlungstag). Sollte der Anleger seine strukturierten Produkte bei einer Drittbank (Depotbank) deponiert haben, muss der Anleger zusätzlich rechtzeitig seine Depotbank bezüglich der Kündigung instruieren/informieren. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105857853 Produkt-Symbol: CWSTEZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857853 Datum des Ereignisses: 25. 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 | | US00724F1012 | Adobe Systems Inc | 4.0000% | 0.009539 | 0.009987 | USD 513.7657 | USD 623.2026 | 0.9473 | 0.9237 | | US02079K3059 | Alphabet Inc | 4.0000% | 0.040118 | 0.040941 | USD 122.1577 | USD 152.0219 | 0.9473 | 0.9237 | | US03662Q1058 | Ansys Inc | 4.0000% | 0.018214 | 0.018355 | USD 269.0588 | USD 339.0806 | 0.9473 | 0.9237 | | US0378331005 | Apple Inc | 4.0000% | 0.029421 | 0.032022 | USD 166.7231 | USD 194.3642 | 0.9473 | 0.9237 | | US0382221051 | Applied Materials Inc | 4.0000% | 0.037475 | 0.036089 | USD 130.9708 | USD 172.4574 | 0.9473 | 0.9237 | | US0404131064 | Arista Networks Inc | 4.0000% | 0.028887 | 0.023561 | USD 169.6502 | USD 264.1556 | 0.9473 | 0.9237 | | US12514G1085 | CDW Corp (New) | 4.0000% | 0.024773 | 0.027153 | USD 198.2216 | USD 229.2190 | 0.9473 | 0.9237 | | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.096016 | 0.118816 | USD 51.3186 | USD 52.3823 | 0.9473 | 0.9237 | | US2193501051 | Corning Inc | 4.0000% | 0.183040 | 0.201741 | USD 26.9569 | USD 30.8508 | 0.9473 | 0.9237 | | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.022934 | 0.021850 | USD 213.6835 | USD 284.8449 | 0.9473 | 0.9237 | | US34959E1091 | Fortinet Inc | 4.0000% | 0.088040 | 0.094854 | USD 55.6643 | USD 65.6156 | 0.9473 | 0.9237 | | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.325364 | 0.390556 | USD 15.1451 | USD 15.9359 | 0.9473 | 0.9237 | | US40434L1052 | HP Inc | 4.0000% | 0.188276 | 0.209278 | USD 26.1962 | USD 29.7397 | 0.9473 | 0.9237 | | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.196288 | 0.167341 | USD 25.1051 | USD 37.1928 | 0.9473 | 0.9237 | | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.040914 | 0.040039 | USD 119.7797 | USD 155.4444 | 0.9473 | 0.9237 | | US5128071082 | Lam Research Corp | 4.0000% | 0.008383 | 0.007197 | USD 585.7151 | USD 864.7344 | 0.9473 | 0.9237 | | US5951121038 | Micron Technology Inc | 4.0000% | 0.076092 | 0.069844 | USD 64.4655 | USD 89.1108 | 0.9473 | 0.9237 | | US5949181045 | Microsoft Corp | 4.0000% | 0.014982 | 0.015357 | USD 327.5621 | USD 405.2749 | 0.9473 | 0.9237 | | US6098391054 | Monolithic Power Systems Inc | 4.0000% | 0.012130 | 0.010119 | USD 404.4641 | USD 615.0643 | 0.9473 | 0.9237 | | US64110L1061 | Netflix Inc | 4.0000% | 0.012156 | 0.011086 | USD 403.1365 | USD 561.4380 | 0.9473 | 0.9237 | | US67066G1040 | NVIDIA Corp | 4.0000% | 0.012166 | 0.010111 | USD 402.8567 | USD 615.5538 | 0.9473 | 0.9237 | | US68389X1054 | Oracle Corp | 4.0000% | 0.048895 | 0.054067 | USD 100.5004 | USD 115.1150 | 0.9473 | 0.9237 | | US8716071076 | Synopsys Inc | 4.0000% | 0.010816 | 0.011585 | USD 453.0865 | USD 537.2167 | 0.9473 | 0.9237 | | US8825081040 | Texas Instruments Inc | 4.0000% | 0.034214 | 0.037138 | USD 144.1540 | USD 167.5874 | 0.9473 | 0.9237 | | US8962391004 | Trimble Inc | 4.0000% | 0.104500 | 0.120287 | USD 46.8969 | USD 51.7417 | 0.9473 | 0.9237 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857853 Datum des Ereignisses: 26. Oktober 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US00724F1012 | Adobe Systems Inc | 4.0000% | 0.010333 | 0.009539 | USD 526.3531 | USD 513.7657 | 0.9105 | 0.9473 | | US02079K3059 | Alphabet Inc | 4.0000% | 0.042495 | 0.040118 | USD 127.9819 | USD 122.1577 | 0.9105 | 0.9473 | | US03662Q1058 | Ansys Inc | 4.0000% | 0.017834 | 0.018214 | USD 304.9547 | USD 269.0588 | 0.9105 | 0.9473 | | US0378331005 | Apple Inc | 4.0000% | 0.029882 | 0.029394 | USD 182.1720 | USD 166.7231 | 0.9105 | 0.9473 | | US0382221051 | Applied Materials Inc | 4.0000% | 0.037432 | 0.037418 | USD 145.5143 | USD 130.9708 | 0.9105 | 0.9473 | | US0404131064 | Arista Networks Inc | 4.0000% | 0.030251 | 0.028887 | USD 179.7796 | USD 169.6502 | 0.9105 | 0.9473 | | US12514G1085 | CDW Corp (New) | 4.0000% | 0.027569 | 0.024723 | USD 197.6721 | USD 198.2216 | 0.9105 | 0.9473 | | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.103755 | 0.095496 | USD 52.6826 | USD 51.3186 | 0.9105 | 0.9473 | | US2193501051 | Corning Inc | 4.0000% | 0.165130 | 0.181798 | USD 33.1331 | USD 26.9569 | 0.9105 | 0.9473 | | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.021999 | 0.022934 | USD 247.2170 | USD 213.6835 | 0.9105 | 0.9473 | | US34959E1091 | Fortinet Inc | 4.0000% | 0.095705 | 0.088040 | USD 56.8268 | USD 55.6643 | 0.9105 | 0.9473 | | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.314968 | 0.323583 | USD 17.3526 | USD 15.1451 | 0.9105 | 0.9473 | | US40434L1052 | HP Inc | 4.0000% | 0.168586 | 0.187077 | USD 32.4624 | USD 26.1962 | 0.9105 | 0.9473 | | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.193440 | 0.195208 | USD 28.2682 | USD 25.1051 | 0.9105 | 0.9473 | | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.034233 | 0.040914 | USD 158.8687 | USD 119.7797 | 0.9105 | 0.9473 | | US5128071082 | Lam Research Corp | 4.0000% | 0.007901 | 0.008367 | USD 689.7695 | USD 585.7151 | 0.9105 | 0.9473 | | US5951121038 | Micron Technology Inc | 4.0000% | 0.077807 | 0.076021 | USD 69.9799 | USD 64.4655 | 0.9105 | 0.9473 | | US5949181045 | Microsoft Corp | 4.0000% | 0.016600 | 0.014961 | USD 328.1078 | USD 327.5621 | 0.9105 | 0.9473 | | US6098391054 | Monolithic Power Systems Inc | 4.0000% | 0.010153 | 0.012117 | USD 536.5030 | USD 404.4641 | 0.9105 | 0.9473 | | US64110L1061 | Netflix Inc | 4.0000% | 0.012614 | 0.012156 | USD 431.1684 | USD 403.1365 | 0.9105 | 0.9473 | | US67066G1040 | NVIDIA Corp | 4.0000% | 0.012185 | 0.012165 | USD 446.3532 | USD 402.8567 | 0.9105 | 0.9473 | | US68389X1054 | Oracle Corp | 4.0000% | 0.047693 | 0.048763 | USD 114.3256 | USD 100.5004 | 0.9105 | 0.9473 | | US8716071076 | Synopsys Inc | 4.0000% | 0.012333 | 0.010816 | USD 440.9786 | USD 453.0865 | 0.9105 | 0.9473 | | US8825081040 | Texas Instruments Inc | 4.0000% | 0.032256 | 0.033996 | USD 168.6084 | USD 144.1540 | 0.9105 | 0.9473 | | US8962391004 | Trimble Inc | 4.0000% | 0.097616 | 0.104500 | USD 55.7142 | USD 46.8969 | 0.9105 | 0.9473 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857853 Datum des Ereignisses: 4. 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 | | US00724F1012 | Adobe Systems Inc | 4.0000% | 0.012632 | 0.010333 | USD 371.7914 | USD 526.3531 | 0.9081 | 0.9105 | | US02079K3059 | Alphabet Inc | 4.0000% | 0.043609 | 0.042495 | USD 107.6976 | USD 127.9819 | 0.9081 | 0.9105 | | US03662Q1058 | Ansys Inc | 4.0000% | 0.014895 | 0.017834 | USD 315.3150 | USD 304.9547 | 0.9081 | 0.9105 | | US0378331005 | Apple Inc | 4.0000% | 0.027943 | 0.029854 | USD 168.2416 | USD 182.1720 | 0.9081 | 0.9105 | | US0382221051 | Applied Materials Inc | 4.0000% | 0.042172 | 0.037375 | USD 111.5683 | USD 145.5143 | 0.9081 | 0.9105 | | US0404131064 | Arista Networks Inc | 4.0000% | 0.029930 | 0.030251 | USD 156.9168 | USD 179.7796 | 0.9081 | 0.9105 | | US12514G1085 | CDW Corp (New) | 4.0000% | 0.027991 | 0.027513 | USD 168.1980 | USD 197.6721 | 0.9081 | 0.9105 | | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.101507 | 0.103233 | USD 46.5134 | USD 52.6826 | 0.9081 | 0.9105 | | US2193501051 | Corning Inc | 4.0000% | 0.144162 | 0.164144 | USD 32.7828 | USD 33.1331 | 0.9081 | 0.9105 | | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.016802 | 0.021999 | USD 279.5293 | USD 247.2170 | 0.9081 | 0.9105 | | US34959E1091 | Fortinet Inc | 4.0000% | 0.074403 | 0.095705 | USD 63.1231 | USD 56.8268 | 0.9081 | 0.9105 | | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.330697 | 0.313416 | USD 14.2743 | USD 17.3526 | 0.9081 | 0.9105 | | US40434L1052 | HP Inc | 4.0000% | 0.159149 | 0.167535 | USD 29.6903 | USD 32.4624 | 0.9081 | 0.9105 | | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.159738 | 0.192392 | USD 29.5504 | USD 28.2682 | 0.9081 | 0.9105 | | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.033067 | 0.034233 | USD 142.0319 | USD 158.8687 | 0.9081 | 0.9105 | | US5128071082 | Lam Research Corp | 4.0000% | 0.009060 | 0.007885 | USD 519.4089 | USD 689.7695 | 0.9081 | 0.9105 | | US5951121038 | Micron Technology Inc | 4.0000% | 0.075898 | 0.077716 | USD 61.9619 | USD 69.9799 | 0.9081 | 0.9105 | | US5949181045 | Microsoft Corp | 4.0000% | 0.015446 | 0.016576 | USD 304.5252 | USD 328.1078 | 0.9081 | 0.9105 | | US6098391054 | Monolithic Power Systems Inc | 4.0000% | 0.010473 | 0.010137 | USD 449.0586 | USD 536.5030 | 0.9081 | 0.9105 | | US64110L1061 | Netflix Inc | 4.0000% | 0.014399 | 0.012614 | USD 326.1759 | USD 431.1684 | 0.9081 | 0.9105 | | US67066G1040 | NVIDIA Corp | 4.0000% | 0.017234 | 0.012185 | USD 272.5323 | USD 446.3532 | 0.9081 | 0.9105 | | US68389X1054 | Oracle Corp | 4.0000% | 0.049489 | 0.047571 | USD 95.1350 | USD 114.3256 | 0.9081 | 0.9105 | | US8716071076 | Synopsys Inc | 4.0000% | 0.012762 | 0.012333 | USD 368.0216 | USD 440.9786 | 0.9081 | 0.9105 | | US8825081040 | Texas Instruments Inc | 4.0000% | 0.028683 | 0.032256 | USD 165.4353 | USD 168.6084 | 0.9081 | 0.9105 | | US8962391004 | Trimble Inc | 4.0000% | 0.100555 | 0.097616 | USD 46.7067 | USD 55.7142 | 0.9081 | 0.9105 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857853 Datum des Ereignisses: 27. April 2023 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US0378331005 | Apple Inc | 4.0000% | 0.032744 | 0.027916 | USD 151.8817 | USD 168.2416 | 0.9311 | 0.9081 | | US0382221051 | Applied Materials Inc | 4.0000% | 0.042323 | 0.042096 | USD 117.5723 | USD 111.5683 | 0.9311 | 0.9081 | | US11133T1034 | Broadridge Financial Solutions Inc | --- | 0.033426 | --- | USD 149.1790 | --- | 0.9311 | --- | | US12514G1085 | CDW Corp (New) | 4.0000% | 0.024907 | 0.027923 | USD 199.8599 | USD 168.1980 | 0.9311 | 0.9081 | | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.104878 | 0.100972 | USD 47.6176 | USD 46.5134 | 0.9311 | 0.9081 | | US1924461023 | Cognizant Tech Solutions Co | --- | 0.074488 | --- | USD 66.8968 | --- | 0.9311 | --- | | US2193501051 | Corning Inc | 4.0000% | 0.142534 | 0.143264 | USD 35.0550 | USD 32.7828 | 0.9311 | 0.9081 | | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.013491 | 0.016802 | USD 368.2279 | USD 279.5293 | 0.9311 | 0.9081 | | US3666511072 | Gartner Inc | --- | 0.014572 | --- | USD 340.9300 | --- | 0.9311 | --- | | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.310563 | 0.329024 | USD 16.0939 | USD 14.2743 | 0.9311 | 0.9081 | | US40434L1052 | HP Inc | 4.0000% | 0.167792 | 0.158186 | USD 29.7998 | USD 29.6903 | 0.9311 | 0.9081 | | US44980X1090 | IPG Photonics Corp | --- | 0.043914 | --- | USD 113.1268 | --- | 0.9311 | --- | | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.161943 | 0.158934 | USD 30.8308 | USD 29.5504 | 0.9311 | 0.9081 | | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.027690 | 0.033067 | USD 179.4092 | USD 142.0319 | 0.9311 | 0.9081 | | US57636Q1040 | Mastercard Inc -A- | --- | 0.013348 | --- | USD 372.5970 | --- | 0.9311 | --- | | US5949181045 | Microsoft Corp | 4.0000% | 0.019362 | 0.015423 | USD 257.0268 | USD 304.5252 | 0.9311 | 0.9081 | | US6200763075 | Motorola Solution Inc | --- | 0.019264 | --- | USD 258.4982 | --- | 0.9311 | --- | | US64110D1046 | NetApp Inc | --- | 0.075524 | --- | USD 66.1461 | --- | 0.9311 | --- | | NL0009538784 | NXP Semiconductors NV | --- | 0.026672 | --- | USD 187.1826 | --- | 0.9311 | --- | | US6819191064 | Omnicom Group Inc | --- | 0.054916 | --- | USD 90.9590 | --- | 0.9311 | --- | | US7043261079 | Paychex Inc | --- | 0.042743 | --- | USD 116.7767 | --- | 0.9311 | --- | | US8716071076 | Synopsys Inc | 4.0000% | 0.013815 | 0.012762 | USD 359.6100 | USD 368.0216 | 0.9311 | 0.9081 | | US8825081040 | Texas Instruments Inc | 4.0000% | 0.027474 | 0.028389 | USD 180.8190 | USD 165.4353 | 0.9311 | 0.9081 | | US8962391004 | Trimble Inc | 4.0000% | 0.084203 | 0.100555 | USD 58.9989 | USD 46.7067 | 0.9311 | 0.9081 | | US9892071054 | Zebra Technologies Corp | --- | 0.015315 | --- | USD 324.3753 | --- | 0.9311 | --- | | US00724F1012 | Adobe Systems Inc | 4.0000% | --- | 0.012632 | --- | USD 371.7914 | --- | 0.9081 | | US02079K3059 | Alphabet Inc | 4.0000% | --- | 0.043609 | --- | USD 107.6976 | --- | 0.9081 | | US03662Q1058 | Ansys Inc | 4.0000% | --- | 0.014895 | --- | USD 315.3150 | --- | 0.9081 | | US0404131064 | Arista Networks Inc | 4.0000% | --- | 0.029930 | --- | USD 156.9168 | --- | 0.9081 | | US34959E1091 | Fortinet Inc | 4.0000% | --- | 0.074403 | --- | USD 63.1231 | --- | 0.9081 | | US5128071082 | Lam Research Corp | 4.0000% | --- | 0.009042 | --- | USD 519.4089 | --- | 0.9081 | | US5951121038 | Micron Technology Inc | 4.0000% | --- | 0.075798 | --- | USD 61.9619 | --- | 0.9081 | | US6098391054 | Monolithic Power Systems Inc | 4.0000% | --- | 0.010459 | --- | USD 449.0586 | --- | 0.9081 | | US64110L1061 | Netflix Inc | 4.0000% | --- | 0.014399 | --- | USD 326.1759 | --- | 0.9081 | | US67066G1040 | NVIDIA Corp | 4.0000% | --- | 0.017233 | --- | USD 272.5323 | --- | 0.9081 | | US68389X1054 | Oracle Corp | 4.0000% | --- | 0.049367 | --- | USD 95.1350 | --- | 0.9081 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857853 Datum des Ereignisses: 6. Februar 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 | | US0378331005 | Apple Inc | 4.00% | 0.029111 | 0.032709 | USD 152.1877 | USD 151.8817 | 1.0023 | 0.9311 | | US0382221051 | Applied Materials Inc | 4.00% | 0.050591 | 0.042254 | USD 87.6175 | USD 117.5723 | 1.0023 | 0.9311 | | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | 0.030724 | 0.033302 | USD 144.5344 | USD 149.1790 | 1.0023 | 0.9311 | | US12514G1085 | CDW Corp (New) | 4.00% | 0.026337 | 0.024857 | USD 168.3914 | USD 199.8599 | 1.0023 | 0.9311 | | US17275R1023 | Cisco Systems Inc | 4.00% | 0.100414 | 0.104329 | USD 44.3156 | USD 47.6176 | 1.0023 | 0.9311 | | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.072135 | 0.074262 | USD 61.5415 | USD 66.8968 | 1.0023 | 0.9311 | | US2193501051 | Corning Inc | 4.00% | 0.140116 | 0.141717 | USD 31.7617 | USD 35.0550 | 1.0023 | 0.9311 | | US29414B1044 | EPAM Systems Inc | 4.00% | 0.012724 | 0.013491 | USD 347.7819 | USD 368.2279 | 1.0023 | 0.9311 | | US3666511072 | Gartner Inc | 4.00% | 0.014818 | 0.014572 | USD 298.6311 | USD 340.9300 | 1.0023 | 0.9311 | | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.321480 | 0.308683 | USD 13.8362 | USD 16.0939 | 1.0023 | 0.9311 | | US40434L1052 | HP Inc | 4.00% | 0.161312 | 0.166709 | USD 27.6076 | USD 29.7998 | 1.0023 | 0.9311 | | US44980X1090 | IPG Photonics Corp | 4.00% | 0.050454 | 0.043914 | USD 87.7076 | USD 113.1268 | 1.0023 | 0.9311 | | US48203R1041 | Juniper Networks Inc | 4.00% | 0.152612 | 0.161134 | USD 29.1308 | USD 30.8308 | 1.0023 | 0.9311 | | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.025500 | 0.027690 | USD 173.5363 | USD 179.4092 | 1.0023 | 0.9311 | | US57636Q1040 | Mastercard Inc -A- | 4.00% | 0.014212 | 0.013333 | USD 311.7214 | USD 372.5970 | 1.0023 | 0.9311 | | US5949181045 | Microsoft Corp | 4.00% | 0.017671 | 0.019328 | USD 250.9107 | USD 257.0268 | 1.0023 | 0.9311 | | US6200763075 | Motorola Solution Inc | 4.00% | 0.018524 | 0.019218 | USD 239.4403 | USD 258.4982 | 1.0023 | 0.9311 | | US64110D1046 | NetApp Inc | 4.00% | 0.065657 | 0.075105 | USD 67.7822 | USD 66.1461 | 1.0023 | 0.9311 | | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.029844 | 0.026540 | USD 148.8887 | USD 187.1826 | 1.0023 | 0.9311 | | US6819191064 | Omnicom Group Inc | 4.00% | 0.062166 | 0.054617 | USD 71.6383 | USD 90.9590 | 1.0023 | 0.9311 | | US7043261079 | Paychex Inc | 4.00% | 0.038136 | 0.042542 | USD 116.5965 | USD 116.7767 | 1.0023 | 0.9311 | | US8716071076 | Synopsys Inc | 4.00% | 0.014999 | 0.013815 | USD 295.0247 | USD 359.6100 | 1.0023 | 0.9311 | | US8825081040 | Texas Instruments Inc | 4.00% | 0.027606 | 0.027474 | USD 161.9978 | USD 180.8190 | 1.0023 | 0.9311 | | US8962391004 | Trimble Inc | 4.00% | 0.076023 | 0.084203 | USD 58.2082 | USD 58.9989 | 1.0023 | 0.9311 | | US9892071054 | Zebra Technologies Corp | 4.00% | 0.016100 | 0.015315 | USD 274.8546 | USD 324.3753 | 1.0023 | 0.9311 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857853 Datum des Ereignisses: 25. 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 | | US0378331005 | Apple Inc | 4.00% | 0.030220 | 0.029077 | USD 157.3500 | USD 152.1877 | 0.9793 | 1.0023 | | US0382221051 | Applied Materials Inc | 4.00% | 0.045210 | 0.050505 | USD 105.2652 | USD 87.6175 | 0.9793 | 1.0023 | | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | 0.029655 | 0.030617 | USD 160.6792 | USD 144.5344 | 0.9793 | 1.0023 | | US12514G1085 | CDW Corp (New) | 4.00% | 0.026743 | 0.026279 | USD 177.9719 | USD 168.3914 | 0.9793 | 1.0023 | | US17275R1023 | Cisco Systems Inc | 4.00% | 0.104705 | 0.099855 | USD 45.6656 | USD 44.3156 | 0.9793 | 1.0023 | | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.071209 | 0.071905 | USD 66.8968 | USD 61.5415 | 0.9793 | 1.0023 | | US2193501051 | Corning Inc | 4.00% | 0.131763 | 0.139324 | USD 36.2537 | USD 31.7617 | 0.9793 | 1.0023 | | US29414B1044 | EPAM Systems Inc | 4.00% | 0.013872 | 0.012724 | USD 342.4472 | USD 347.7819 | 0.9793 | 1.0023 | | US3666511072 | Gartner Inc | 4.00% | 0.017909 | 0.014818 | USD 265.2550 | USD 298.6311 | 0.9793 | 1.0023 | | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.339198 | 0.319826 | USD 14.0941 | USD 13.8362 | 0.9793 | 1.0023 | | US40434L1052 | HP Inc | 4.00% | 0.145187 | 0.160288 | USD 32.9229 | USD 27.6076 | 0.9793 | 1.0023 | | US44980X1090 | IPG Photonics Corp | 4.00% | 0.045027 | 0.050454 | USD 105.5044 | USD 87.7076 | 0.9793 | 1.0023 | | US48203R1041 | Juniper Networks Inc | 4.00% | 0.170361 | 0.151906 | USD 28.0280 | USD 29.1308 | 0.9793 | 1.0023 | | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.029844 | 0.025500 | USD 159.1807 | USD 173.5363 | 0.9793 | 1.0023 | | US57636Q1040 | Mastercard Inc -A- | 4.00% | 0.013481 | 0.014196 | USD 352.8025 | USD 311.7214 | 0.9793 | 1.0023 | | US5949181045 | Microsoft Corp | 4.00% | 0.017195 | 0.017636 | USD 276.6864 | USD 250.9107 | 0.9793 | 1.0023 | | US6200763075 | Motorola Solution Inc | 4.00% | 0.020168 | 0.018481 | USD 236.0837 | USD 239.4403 | 0.9793 | 1.0023 | | US64110D1046 | NetApp Inc | 4.00% | 0.066529 | 0.065285 | USD 71.7817 | USD 67.7822 | 0.9793 | 1.0023 | | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.026089 | 0.029721 | USD 182.9369 | USD 148.8887 | 0.9793 | 1.0023 | | US6819191064 | Omnicom Group Inc | 4.00% | 0.068634 | 0.061771 | USD 69.7197 | USD 71.6383 | 0.9793 | 1.0023 | | US7043261079 | Paychex Inc | 4.00% | 0.037156 | 0.037953 | USD 128.3983 | USD 116.5965 | 0.9793 | 1.0023 | | US8716071076 | Synopsys Inc | 4.00% | 0.013113 | 0.014999 | USD 362.2774 | USD 295.0247 | 0.9793 | 1.0023 | | US8825081040 | Texas Instruments Inc | 4.00% | 0.027057 | 0.027316 | USD 175.5743 | USD 161.9978 | 0.9793 | 1.0023 | | US8962391004 | Trimble Inc | 4.00% | 0.070090 | 0.076023 | USD 67.7777 | USD 58.2082 | 0.9793 | 1.0023 | | US9892071054 | Zebra Technologies Corp | 4.00% | 0.013776 | 0.016100 | USD 344.8445 | USD 274.8546 | 0.9793 | 1.0023 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857853 Datum des Ereignisses: 29. 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 | | US0378331005 | Apple Inc | 4.00% | 0.029565 | 0.030191 | USD 163.4764 | USD 157.3500 | 0.9504 | 0.9793 | | US0382221051 | Applied Materials Inc | 4.00% | 0.042149 | 0.045129 | USD 114.7446 | USD 105.2652 | 0.9504 | 0.9793 | | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | 0.032215 | 0.029565 | USD 150.3702 | USD 160.6792 | 0.9504 | 0.9793 | | US12514G1085 | CDW Corp (New) | 4.00% | 0.028664 | 0.026693 | USD 168.8086 | USD 177.9719 | 0.9504 | 0.9793 | | US17275R1023 | Cisco Systems Inc | 4.00% | 0.096064 | 0.104029 | USD 50.5794 | USD 45.6656 | 0.9504 | 0.9793 | | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.057711 | 0.071013 | USD 83.8860 | USD 66.8968 | 0.9504 | 0.9793 | | US2193501051 | Corning Inc | 4.00% | 0.133258 | 0.131036 | USD 36.4364 | USD 36.2537 | 0.9504 | 0.9793 | | US29414B1044 | EPAM Systems Inc | 4.00% | 0.017165 | 0.013872 | USD 281.2810 | USD 342.4472 | 0.9504 | 0.9793 | | US3666511072 | Gartner Inc | 4.00% | 0.016187 | 0.017909 | USD 298.2714 | USD 265.2550 | 0.9504 | 0.9793 | | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.309608 | 0.337060 | USD 15.6843 | USD 14.0941 | 0.9504 | 0.9793 | | US40434L1052 | HP Inc | 4.00% | 0.129174 | 0.144293 | USD 37.5424 | USD 32.9229 | 0.9504 | 0.9793 | | US44980X1090 | IPG Photonics Corp | 4.00% | 0.050697 | 0.045027 | USD 95.2351 | USD 105.5044 | 0.9504 | 0.9793 | | US48203R1041 | Juniper Networks Inc | 4.00% | 0.148293 | 0.169493 | USD 32.7127 | USD 28.0280 | 0.9504 | 0.9793 | | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.033223 | 0.029844 | USD 145.3252 | USD 159.1807 | 0.9504 | 0.9793 | | US57636Q1040 | Mastercard Inc -A- | 4.00% | 0.012746 | 0.013465 | USD 379.2088 | USD 352.8025 | 0.9504 | 0.9793 | | US5949181045 | Microsoft Corp | 4.00% | 0.016714 | 0.017169 | USD 289.3404 | USD 276.6864 | 0.9504 | 0.9793 | | US6200763075 | Motorola Solution Inc | 4.00% | 0.021673 | 0.020122 | USD 223.3832 | USD 236.0837 | 0.9504 | 0.9793 | | US64110D1046 | NetApp Inc | 4.00% | 0.064669 | 0.066180 | USD 75.0750 | USD 71.7817 | 0.9504 | 0.9793 | | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.027383 | 0.025968 | USD 177.0728 | USD 182.9369 | 0.9504 | 0.9793 | | US6819191064 | Omnicom Group Inc | 4.00% | 0.061735 | 0.068138 | USD 78.7487 | USD 69.7197 | 0.9504 | 0.9793 | | US7043261079 | Paychex Inc | 4.00% | 0.036672 | 0.036999 | USD 132.2676 | USD 128.3983 | 0.9504 | 0.9793 | | US8716071076 | Synopsys Inc | 4.00% | 0.016011 | 0.013113 | USD 301.5581 | USD 362.2774 | 0.9504 | 0.9793 | | US8825081040 | Texas Instruments Inc | 4.00% | 0.027742 | 0.027057 | USD 175.6742 | USD 175.5743 | 0.9504 | 0.9793 | | US8962391004 | Trimble Inc | 4.00% | 0.071125 | 0.070090 | USD 67.8821 | USD 67.7777 | 0.9504 | 0.9793 | | US9892071054 | Zebra Technologies Corp | 4.00% | 0.012594 | 0.013776 | USD 383.3630 | USD 344.8445 | 0.9504 | 0.9793 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857853 Datum des Ereignisses: 28. 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 | | US02079K3059 | Alphabet Inc | --- | 0.002020 | --- | USD 2720.0600 | --- | 0.8897 | --- | | US03662Q1058 | Ansys Inc | --- | 0.016305 | --- | USD 336.9652 | --- | 0.8897 | --- | | US0378331005 | Apple Inc | 4.00% | 0.031666 | 0.029534 | USD 173.6600 | USD 163.4764 | 0.8897 | 0.9504 | | US0527691069 | Autodesk Inc | --- | 0.022097 | --- | USD 248.6411 | --- | 0.8897 | --- | | US1273871087 | Cadence Design Systems Inc | --- | 0.036325 | --- | USD 151.2556 | --- | 0.8897 | --- | | US17275R1023 | Cisco Systems Inc | 4.00% | 0.100202 | 0.095457 | USD 55.0950 | USD 50.5794 | 0.8897 | 0.9504 | | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.064473 | 0.057556 | USD 85.3992 | USD 83.8860 | 0.8897 | 0.9504 | | US3156161024 | F5 Inc | --- | 0.026806 | --- | USD 204.9648 | --- | 0.8897 | --- | | US3666511072 | Gartner Inc | 4.00% | 0.018872 | 0.016187 | USD 291.1460 | USD 298.2714 | 0.8897 | 0.9504 | | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.332227 | 0.307833 | USD 16.6236 | USD 15.6843 | 0.8897 | 0.9504 | | US40434L1052 | HP Inc | 4.00% | 0.148042 | 0.128605 | USD 37.2973 | USD 37.5424 | 0.8897 | 0.9504 | | US44980X1090 | IPG Photonics Corp | 4.00% | 0.035759 | 0.050697 | USD 153.6515 | USD 95.2351 | 0.8897 | 0.9504 | | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.032650 | 0.033223 | USD 168.2816 | USD 145.3252 | 0.8897 | 0.9504 | | US5128071082 | Lam Research Corp | --- | 0.009425 | --- | USD 584.2518 | --- | 0.8897 | --- | | US5949181045 | Microsoft Corp | 4.00% | 0.017928 | 0.016687 | USD 306.9154 | USD 289.3404 | 0.8897 | 0.9504 | | US67066G1040 | NVIDIA Corp | --- | 0.022546 | --- | USD 243.7325 | --- | 0.8897 | --- | | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.027044 | 0.027266 | USD 203.9884 | USD 177.0728 | 0.8897 | 0.9504 | | US68389X1054 | Oracle Corp | --- | 0.068543 | --- | USD 80.3803 | --- | 0.8897 | --- | | US7043261079 | Paychex Inc | 4.00% | 0.046944 | 0.036503 | USD 117.0428 | USD 132.2676 | 0.8897 | 0.9504 | | US74736K1016 | Qorvo Inc | --- | 0.039955 | --- | USD 137.5156 | --- | 0.8897 | --- | | US8716071076 | Synopsys Inc | 4.00% | 0.017763 | 0.016011 | USD 309.3228 | USD 301.5581 | 0.8897 | 0.9504 | | US8807701029 | Teradyne Inc | --- | 0.047013 | --- | USD 116.9468 | --- | 0.8897 | --- | | US8825081040 | Texas Instruments Inc | 4.00% | 0.030640 | 0.027483 | USD 179.3195 | USD 175.6742 | 0.8897 | 0.9504 | | US8962391004 | Trimble Inc | 4.00% | 0.076030 | 0.071125 | USD 72.2668 | USD 67.8821 | 0.8897 | 0.9504 | | US0382221051 | Applied Materials Inc | 4.00% | --- | 0.042077 | --- | USD 114.7446 | --- | 0.9504 | | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | --- | 0.032108 | --- | USD 150.3702 | --- | 0.9504 | | US12514G1085 | CDW Corp (New) | 4.00% | --- | 0.028601 | --- | USD 168.8086 | --- | 0.9504 | | US2193501051 | Corning Inc | 4.00% | --- | 0.132509 | --- | USD 36.4364 | --- | 0.9504 | | US29414B1044 | EPAM Systems Inc | 4.00% | --- | 0.017165 | --- | USD 281.2810 | --- | 0.9504 | | US48203R1041 | Juniper Networks Inc | 4.00% | --- | 0.147592 | --- | USD 32.7127 | --- | 0.9504 | | US57636Q1040 | Mastercard Inc -A- | 4.00% | --- | 0.012732 | --- | USD 379.2088 | --- | 0.9504 | | US6200763075 | Motorola Solution Inc | 4.00% | --- | 0.021614 | --- | USD 223.3832 | --- | 0.9504 | | US64110D1046 | NetApp Inc | 4.00% | --- | 0.064311 | --- | USD 75.0750 | --- | 0.9504 | | US6819191064 | Omnicom Group Inc | 4.00% | --- | 0.061311 | --- | USD 78.7487 | --- | 0.9504 | | US9892071054 | Zebra Technologies Corp | 4.00% | --- | 0.012594 | --- | USD 383.3630 | --- | 0.9504 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857853 Datum des Ereignisses: 1. 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 | | US02079K3059 | Alphabet Inc | 4.17% | 0.002050 | 0.002020 | USD 2353.99240 | USD 2720.0600 | 0.82896 | 0.8897 | | US03662Q1058 | Ansys Inc | 4.17% | 0.013307 | 0.016305 | USD 362.62520 | USD 336.9652 | 0.82896 | 0.8897 | | US0378331005 | Apple Inc | 4.17% | 0.036537 | 0.031638 | USD 132.50000 | USD 173.6600 | 0.82896 | 0.8897 | | US0527691069 | Autodesk Inc | 4.17% | 0.016698 | 0.022097 | USD 288.98200 | USD 248.6411 | 0.82896 | 0.8897 | | US1273871087 | Cadence Design Systems Inc | 4.17% | 0.036990 | 0.036325 | USD 130.45000 | USD 151.2556 | 0.82896 | 0.8897 | | US17275R1023 | Cisco Systems Inc | 4.17% | 0.096145 | 0.099724 | USD 50.88000 | USD 55.0950 | 0.82896 | 0.8897 | | US1924461023 | Cognizant Tech Solutions Co | 4.17% | 0.059988 | 0.064337 | USD 80.97380 | USD 85.3992 | 0.82896 | 0.8897 | | US3156161024 | F5 Inc | 4.17% | 0.026100 | 0.026806 | USD 184.88190 | USD 204.9648 | 0.82896 | 0.8897 | | US3666511072 | Gartner Inc | 4.17% | 0.024484 | 0.018872 | USD 197.08330 | USD 291.1460 | 0.82896 | 0.8897 | | US42824C1099 | Hewlett Packard Enterprise Co | 4.17% | 0.307395 | 0.330519 | USD 15.95940 | USD 16.6236 | 0.82896 | 0.8897 | | US40434L1052 | HP Inc | 4.17% | 0.142889 | 0.147314 | USD 34.23800 | USD 37.2973 | 0.82896 | 0.8897 | | US44980X1090 | IPG Photonics Corp | 4.17% | 0.022623 | 0.035759 | USD 213.29470 | USD 153.6515 | 0.82896 | 0.8897 | | US49338L1035 | Keysight Technologies Inc | 4.17% | 0.034015 | 0.032650 | USD 141.85860 | USD 168.2816 | 0.82896 | 0.8897 | | US5128071082 | Lam Research Corp | 4.17% | 0.007850 | 0.009404 | USD 617.51000 | USD 584.2518 | 0.82896 | 0.8897 | | US5949181045 | Microsoft Corp | 4.17% | 0.019213 | 0.017902 | USD 252.21700 | USD 306.9154 | 0.82896 | 0.8897 | | US67066G1040 | NVIDIA Corp | 4.17% | 0.032363 | 0.022543 | USD 149.14 | USD 243.7325 | 0.82896 | 0.8897 | | NL0009538784 | NXP Semiconductors NV | 4.17% | 0.025387 | 0.026935 | USD 191.36000 | USD 203.9884 | 0.82896 | 0.8897 | | US68389X1054 | Oracle Corp | 4.17% | 0.063550 | 0.068355 | USD 76.51000 | USD 80.3803 | 0.82896 | 0.8897 | | US7043261079 | Paychex Inc | 4.17% | 0.049679 | 0.046944 | USD 98.75790 | USD 117.0428 | 0.82896 | 0.8897 | | US74736K1016 | Qorvo Inc | 4.17% | 0.026171 | 0.039955 | USD 184.37500 | USD 137.5156 | 0.82896 | 0.8897 | | US8716071076 | Synopsys Inc | 4.17% | 0.019573 | 0.017763 | USD 246.52380 | USD 309.3228 | 0.82896 | 0.8897 | | US8807701029 | Teradyne Inc | 4.17% | 0.038601 | 0.046982 | USD 125.20600 | USD 116.9468 | 0.82896 | 0.8897 | | US8825081040 | Texas Instruments Inc | 4.17% | 0.027444 | 0.030640 | USD 178.09570 | USD 179.3195 | 0.82896 | 0.8897 | | US8962391004 | Trimble Inc | 4.17% | 0.059444 | 0.076030 | USD 81.17410 | USD 72.2668 | 0.82896 | 0.8897 | | US0326541051 | Analog Devices Inc | --- | 0.032634 | --- | USD 167.36000 | --- | 0.82896 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105857853 Ereignis: Identifikationsänderung Datum des Ereignisses: 16. November 2021 Basiswert-Name: F5 Networks Inc Basiswert-ISIN: US3156161024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FFIV UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FFIV UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105857853 Datum des Ereignisses: 27. August 2021 Basiswert-Name: Maxim Integrated Products Inc Basiswert-ISIN: US57772K1016 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 | | US57772K1016 | Maxim Integrated Products Inc | --- | 0.051662 | --- | USD 93.40140 | --- | 0.82896 | --- | | US0326541051 | Analog Devices Inc | 4.00% | --- | 0.032547 | --- | USD 167.36000 | --- | 0.82896 | Basiswert alt: Name: Maxim Integrated Products Inc Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: MXIM UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: ADI UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105857853 Datum des Ereignisses: 20. Juli 2021 Basiswert-Name: NVIDIA Corp Basiswert-ISIN: US67066G1040 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 | | US67066G1040 | NVIDIA Corp | 4.00% | 0.008089 | 0.032356 | USD 596.56810 | USD 149.14 | 0.82896 | 0.82896 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |