Offizielle Mitteilung Produkt-ISIN: CH1105858620 Produkt-Symbol: GRINFZ 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: CH1105858620 Produkt-Symbol: GRINFZ 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 einen Green Infrastructure und Clean Technology Basket Produkt-ISIN: CH1105858620 Datum des Ereignisses: 13. 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 | | US8318652091 | A.O.Smith Corp | 1.9700% | 0.031978 | 0.028773 | USD 68.8488 | USD 66.5933 | 0.8894 | 0.8946 | | CH0012221716 | ABB Ltd | --- | 0.061716 | --- | CHF 31.5384 | --- | --- | --- | | US00508Y1029 | Acuity Brands Inc | --- | 0.020858 | --- | USD 157.5574 | --- | 0.8894 | --- | | US0079731008 | Advanced Energy Industries Inc | 1.9800% | 0.024931 | 0.021212 | USD 87.9078 | USD 90.7891 | 0.8894 | 0.8946 | | US0091581068 | Air Products & Chemicals Inc | 1.9800% | 0.007604 | 0.006920 | USD 290.2794 | USD 278.2914 | 0.8894 | 0.8946 | | US0126531013 | Albemarle Corporation | 1.9800% | 0.006309 | 0.013873 | USD 173.9238 | USD 138.8187 | 0.8894 | 0.8946 | | US0382221051 | Applied Materials Inc | 1.9800% | 0.019334 | 0.014373 | USD 113.5735 | USD 133.9859 | 0.8894 | 0.8946 | | JE00B783TY65 | Aptiv PLC | 2.9800% | 0.031148 | 0.031473 | USD 105.3953 | USD 92.0920 | 0.8894 | 0.8946 | | US29670G1022 | Essential Util Rg | 1.9800% | 0.050552 | 0.058441 | USD 43.7337 | USD 32.9529 | 0.8894 | 0.8946 | | US0476491081 | Atkore Inc | 2.9700% | 0.025929 | 0.023017 | USD 126.6065 | USD 125.5044 | 0.8894 | 0.8946 | | CA1363751027 | Canadian National Railway Co | 1.9800% | 0.026874 | 0.018115 | CAD 166.6965 | CAD 145.7841 | 0.6575 | 0.6524 | | US14448C1045 | Carrier Global Corporation | 0.9900% | 0.048731 | 0.019964 | USD 45.1748 | USD 48.2317 | 0.8894 | 0.8946 | | US2358511028 | Danaher Corp | --- | 0.008663 | --- | USD 253.0628 | --- | 0.8894 | --- | | US2372661015 | Darling Ingredients Inc | 2.9700% | 0.057496 | 0.069204 | USD 57.0970 | USD 41.7417 | 0.8894 | 0.8946 | | IE00B8KQN827 | Eaton Corp Plc | 1.9800% | 0.020319 | 0.009937 | USD 163.0429 | USD 193.7960 | 0.8894 | 0.8946 | | CH0039651184 | Energiedienst Holding AG | 1.9800% | 0.044353 | 0.041474 | CHF 44.4444 | CHF 41.5415 | --- | --- | | US29355A1079 | Enphase Energy Inc | 2.9700% | 0.009778 | 0.029182 | USD 223.8336 | USD 98.9889 | 0.8894 | 0.8946 | | US3364331070 | First Solar Inc | 1.9800% | 0.010101 | 0.012760 | USD 216.6731 | USD 150.9208 | 0.8894 | 0.8946 | | CH0030170408 | Geberit AG | --- | 0.001970 | --- | CHF 493.9056 | --- | --- | --- | | CH1173567111 | Gurit Holding AG | 1.9800% | 0.022585 | 0.023861 | CHF 86.1815 | CHF 72.2051 | --- | --- | | GB0031638363 | Intertek Group PLC | 0.9900% | 0.065250 | 0.019833 | GBP 41.4472 | GBP 39.9400 | 1.1077 | 1.0875 | | IE0004927939 | Kingspan Group PLC | --- | 0.032434 | --- | EUR 61.4688 | --- | 0.9797 | --- | | US4824801009 | KLA-Tencor Corp | --- | 0.005903 | --- | USD 372.3420 | --- | 0.8894 | --- | | KR7051910008 | LG Chem Ltd | 1.9800% | 0.003806 | 0.005435 | KRW 771000.0000 | KRW 479479.0000 | 0.0007 | 0.0007 | | IE000S9YS762 | Linde PLC | 1.9800% | 0.006012 | 0.005262 | USD 366.5762 | USD 365.9936 | 0.8894 | 0.8946 | | US5951121038 | Micron Technology Inc | 1.9800% | 0.035855 | 0.028678 | USD 61.1911 | USD 67.1528 | 0.8894 | 0.8946 | | JP3734800000 | Nidec Corp | 1.9800% | 0.045034 | 0.043875 | JPY 6557.5510 | JPY 6583.1249 | 0.0066 | 0.0060 | | CA6665111002 | Northland Power Inc | 1.9800% | 0.089344 | 0.131584 | CAD 33.7637 | CAD 20.0701 | 0.6575 | 0.6524 | | DK0060094928 | Orsted A/S | 1.9800% | 0.024542 | 0.041719 | DKK 603.3960 | DKK 325.6253 | 0.1314 | 0.1268 | | US6907421019 | Owens Corning Inc | 2.9700% | 0.032558 | 0.023515 | USD 101.3913 | USD 122.8470 | 0.8894 | 0.8946 | | US7739031091 | Rockwell Automation Inc | 1.9800% | 0.007984 | 0.007245 | USD 275.7255 | USD 265.7939 | 0.8894 | 0.8946 | | FR0000121972 | Schneider Electric SA | 2.9700% | 0.019845 | 0.019325 | EUR 152.7526 | EUR 141.2986 | 0.9797 | 0.9465 | | DE0007236101 | Siemens AG | 2.9700% | 0.020441 | 0.021459 | EUR 145.7856 | EUR 127.2471 | 0.9797 | 0.9465 | | US83088M1027 | Skyworks Solutions Inc | 1.9700% | 0.020670 | 0.020763 | USD 106.8267 | USD 92.2822 | 0.8894 | 0.8946 | | US83417M1045 | SolarEdge Technologies Inc | 2.9700% | 0.006850 | 0.034811 | USD 319.5192 | USD 82.9829 | 0.8894 | 0.8946 | | NL0000226223 | STMicroelectronics NV | 1.9800% | 0.046036 | 0.048199 | EUR 43.2532 | EUR 37.7677 | 0.9797 | 0.9465 | | GRS496003005 | Terna Energy SA | --- | 0.050162 | --- | EUR 20.1533 | --- | 0.9797 | --- | | US88160R1014 | Tesla Motors Inc | --- | 0.013244 | --- | USD 165.2451 | --- | 0.8894 | --- | | US8835561023 | Thermo Fisher Scientific Inc | 2.9800% | 0.005742 | 0.006236 | USD 572.2517 | USD 464.8244 | 0.8894 | 0.8946 | | US8873891043 | Timken Co | 2.9800% | 0.028192 | 0.041525 | USD 78.1118 | USD 69.7997 | 0.8894 | 0.8946 | | US89785X1019 | TrueBlue Inc | --- | 0.062647 | --- | USD 17.4675 | --- | 0.8894 | --- | | DK0061539921 | Vestas Wind Systems A/S | 1.9800% | 0.078890 | 0.093879 | DKK 187.7121 | DKK 144.7046 | 0.1314 | 0.1268 | | US92338C1036 | Veralto Corporation | 1.9800% | 0.002885 | 0.027512 | USD 84.56 | USD 69.9999 | 0.00001 | 0.8946 | | US94106L1098 | Waste Management Inc | 2.9700% | 0.019981 | 0.018467 | USD 165.3152 | USD 156.4234 | 0.8894 | 0.8946 | | US9297401088 | Westinghouse Air Brake Technologies Corp | 1.9800% | 0.021818 | 0.019335 | USD 100.5404 | USD 99.6003 | 0.8894 | 0.8946 | | US98419M1009 | Xylem Inc | 1.9800% | 0.021057 | 0.020955 | USD 104.4143 | USD 91.9018 | 0.8894 | 0.8946 | | CH0276534614 | Zehnder Group AG | 0.9900% | 0.013345 | 0.018507 | CHF 72.9270 | CHF 46.5465 | --- | --- | | LU1704650164 | Befesa SA | 2.9700% | --- | 0.102676 | --- | EUR 26.5939 | --- | 0.9465 | | DE000ENAG999 | E.ON AG | 2.9700% | --- | 0.250259 | --- | EUR 10.9109 | --- | 0.9465 | | CA4488112083 | Hydro One Ltd | 2.9700% | --- | 0.115242 | --- | CAD 34.3743 | --- | 0.6524 | | CA46579R1047 | Ivanhoe Mines Ltd | 2.9700% | --- | 0.369505 | --- | CAD 10.7207 | --- | 0.6524 | | FI0009013296 | Neste Corporation | 2.9700% | --- | 0.093355 | --- | EUR 29.2492 | --- | 0.9465 | | DK0010219153 | Rockwool International A/S | 1.9800% | --- | 0.008870 | --- | DKK 1531.5300 | --- | 0.1268 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105858620 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-ISIN: CH1105858620 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% | --- | 0.002885 | --- | 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-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Green Infrastructure und Clean Technology Basket Produkt-ISIN: CH1105858620 Datum des Ereignisses: 19. 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 | | US8318652091 | A.O.Smith Corp | 2.0200% | 0.025924 | 0.031788 | USD 50.9546 | USD 68.8488 | 1.0056 | 0.8894 | | CH0012221716 | ABB Ltd | 2.0200% | 0.075078 | 0.061716 | CHF 26.8341 | CHF 31.5384 | --- | --- | | US00508Y1029 | Acuity Brands Inc | 3.0300% | 0.011469 | 0.020836 | USD 171.6408 | USD 157.5574 | 1.0056 | 0.8894 | | US0079731008 | Advanced Energy Industries Inc | 2.0200% | 0.018639 | 0.024896 | USD 70.4432 | USD 87.9078 | 1.0056 | 0.8894 | | US0091581068 | Air Products & Chemicals Inc | 2.0200% | 0.008195 | 0.007539 | USD 241.9119 | USD 290.2794 | 1.0056 | 0.8894 | | US0126531013 | Albemarle Corporation | 1.0100% | 0.005184 | 0.006292 | USD 253.5260 | USD 173.9238 | 1.0056 | 0.8894 | | FR0010220475 | Alstom | --- | 0.069828 | --- | EUR 19.1987 | --- | 0.9834 | --- | | US0304201033 | American Water Works Co Inc | --- | 0.009981 | --- | USD 132.1777 | --- | 1.0056 | --- | | US0382221051 | Applied Materials Inc | 2.0200% | 0.017210 | 0.019270 | USD 76.4323 | USD 113.5735 | 1.0056 | 0.8894 | | JE00B783TY65 | Aptiv PLC | 3.0300% | 0.022815 | 0.031148 | USD 86.1952 | USD 105.3953 | 1.0056 | 0.8894 | | US29670G1022 | Essential Util Rg | 2.0200% | 0.048201 | 0.050043 | USD 41.1619 | USD 43.7337 | 1.0056 | 0.8894 | | US0476491081 | Atkore Inc | 3.0300% | 0.022400 | 0.025929 | USD 87.7900 | USD 126.6065 | 1.0056 | 0.8894 | | CA1363751027 | Canadian National Railway Co | 3.0300% | 0.017626 | 0.026638 | CAD 154.8198 | CAD 166.6965 | 0.7303 | 0.6575 | | US14448C1045 | Carrier Global Corporation | 2.0200% | 0.056427 | 0.048446 | USD 35.0593 | USD 45.1748 | 1.0056 | 0.8894 | | US2358511028 | Danaher Corp | 2.0200% | 0.005146 | 0.008648 | USD 255.1597 | USD 253.0628 | 1.0056 | 0.8894 | | IE00B8KQN827 | Eaton Corp Plc | 3.0300% | 0.014255 | 0.020135 | USD 139.3488 | USD 163.0429 | 1.0056 | 0.8894 | | US2910111044 | Emerson Electric Co | --- | 0.024429 | --- | USD 81.1646 | --- | 1.0056 | --- | | CH0039651184 | Energiedienst Holding AG | 2.0200% | 0.032053 | 0.043794 | CHF 41.1303 | CHF 44.4444 | --- | --- | | US30057T1051 | Evoqua Water Technologies Corp | --- | 0.037051 | --- | USD 35.3853 | --- | 1.0056 | --- | | US3364331070 | First Solar Inc | 2.0200% | 0.016550 | 0.010101 | USD 118.8224 | USD 216.6731 | 1.0056 | 0.8894 | | CH0030170408 | Geberit AG | 1.0100% | 0.003030 | 0.001970 | CHF 442.3219 | CHF 493.9056 | --- | --- | | US3687361044 | Generac Holdings Inc | --- | 0.017161 | --- | USD 114.5955 | --- | 1.0056 | --- | | CH1173567111 | Gurit Holding AG | 2.0200% | 0.013679 | 0.022585 | CHF 96.3787 | CHF 86.1815 | --- | --- | | US4435106079 | Hubbell Inc | --- | 0.005974 | --- | USD 220.8262 | --- | 1.0056 | --- | | US44925C1036 | ICF International Inc | --- | 0.011494 | --- | USD 114.2703 | --- | 1.0056 | --- | | GB0031638363 | Intertek Group PLC | 3.0300% | 0.046612 | 0.063594 | GBP 37.6945 | GBP 41.4472 | 1.1255 | 1.1077 | | CA4932711001 | Keyera Corp | --- | 0.097910 | --- | CAD 28.4361 | --- | 0.7303 | --- | | IE0004927939 | Kingspan Group PLC | 2.0200% | 0.026746 | 0.032321 | EUR 50.3320 | EUR 61.4688 | 0.9834 | 0.9797 | | US4824801009 | KLA-Tencor Corp | 2.0200% | 0.004900 | 0.005878 | USD 268.8292 | USD 372.3420 | 1.0056 | 0.8894 | | US5128071082 | Lam Research Corp | --- | 0.004026 | --- | USD 327.3100 | --- | 1.0056 | --- | | KR7051910008 | LG Chem Ltd | 2.0300% | 0.003278 | 0.003806 | KRW 573000.0000 | KRW 771000.0000 | 0.0007 | 0.0007 | | IE000S9YS762 | Linde PLC | 2.0200% | 0.004657 | 0.005970 | USD 289.9852 | USD 366.5762 | 0.9834 | 0.8894 | | US56418H1005 | ManpowerGroup Inc | --- | 0.018289 | --- | USD 72.4794 | --- | 1.0056 | --- | | US5745991068 | Masco Corp | --- | 0.028279 | --- | USD 46.7382 | --- | 1.0056 | --- | | DE0007100000 | Mercedes-Benz Group AG | --- | 0.034980 | --- | EUR 57.4864 | --- | 0.9834 | --- | | JP3734800000 | Nidec Corp | 2.0200% | 0.025773 | 0.044829 | JPY 7665.3712 | JPY 6557.5510 | 0.0067 | 0.0066 | | CA6665111002 | Northland Power Inc | 2.0200% | 0.071799 | 0.087677 | CAD 38.2506 | CAD 33.7637 | 0.7303 | 0.6575 | | DK0060094928 | Orsted A/S | 2.0200% | 0.025793 | 0.024542 | DKK 591.0843 | DKK 603.3960 | 0.1322 | 0.1314 | | US6907421019 | Owens Corning Inc | 3.0300% | 0.023452 | 0.032378 | USD 84.5260 | USD 101.3913 | 1.0056 | 0.8894 | | US7739031091 | Rockwell Automation Inc | 2.0200% | 0.005647 | 0.007937 | USD 233.5851 | USD 275.7255 | 1.0056 | 0.8894 | | FR0000121972 | Schneider Electric SA | 3.0300% | 0.015892 | 0.019509 | EUR 126.5306 | EUR 152.7526 | 0.9834 | 0.9797 | | DE0007236101 | Siemens AG | 3.0300% | 0.012687 | 0.020441 | EUR 108.3000 | EUR 145.7856 | 0.9834 | 0.9797 | | US83088M1027 | Skyworks Solutions Inc | 2.0200% | 0.016254 | 0.020487 | USD 81.3503 | USD 106.8267 | 1.0056 | 0.8894 | | US83417M1045 | SolarEdge Technologies Inc | 2.0200% | 0.006547 | 0.006850 | USD 200.2437 | USD 319.5192 | 1.0056 | 0.8894 | | GRS496003005 | Terna Energy SA | 1.0100% | 0.074468 | 0.049290 | EUR 18.0024 | EUR 20.1533 | 0.9834 | 0.9797 | | US88160R1014 | Tesla Motors Inc | 2.0200% | 0.005936 | 0.013244 | USD 220.8470 | USD 165.2451 | 1.0056 | 0.8894 | | US8835561023 | Thermo Fisher Scientific Inc | 3.0300% | 0.003915 | 0.005737 | USD 502.7556 | USD 572.2517 | 1.0056 | 0.8894 | | US8873891043 | Timken Co | 2.0200% | 0.029888 | 0.028018 | USD 66.1586 | USD 78.1118 | 1.0056 | 0.8894 | | US89785X1019 | TrueBlue Inc | 1.0100% | 0.059896 | 0.062647 | USD 21.8889 | USD 17.4675 | 1.0056 | 0.8894 | | DK0061539921 | Vestas Wind Systems A/S | 2.0200% | 0.103439 | 0.078890 | DKK 144.6255 | DKK 187.7121 | 0.1322 | 0.1314 | | US94106L1098 | Waste Management Inc | 3.0300% | 0.012311 | 0.019858 | USD 160.6919 | USD 165.3152 | 1.0056 | 0.8894 | | US9297401088 | Westinghouse Air Brake Technologies Corp | 2.0200% | 0.015109 | 0.021768 | USD 86.9661 | USD 100.5404 | 1.0056 | 0.8894 | | GB00B5N0P849 | John Wood Group PLC | --- | 1.001892 | --- | GBP 1.1692 | --- | 1.1255 | --- | | US98419M1009 | Xylem Inc | 2.0200% | 0.014227 | 0.020960 | USD 92.5266 | USD 104.4143 | 1.0056 | 0.8894 | | CH0276534614 | Zehnder Group AG | 1.0100% | 0.025085 | 0.013345 | CHF 53.3895 | CHF 72.9270 | --- | --- | | CH0002748082 | Cash CHF | --- | 1.342763 | --- | CHF 1 | --- | --- | --- | | US2372661015 | Darling Ingredients Inc | 3.0300% | --- | 0.057496 | --- | USD 57.0970 | --- | 0.8894 | | US29355A1079 | Enphase Energy Inc | 2.0200% | --- | 0.009778 | --- | USD 223.8336 | --- | 0.8894 | | US5951121038 | Micron Technology Inc | 2.0200% | --- | 0.035766 | --- | USD 61.1911 | --- | 0.8894 | | NL0000226223 | STMicroelectronics NV | 2.0200% | --- | 0.045932 | --- | EUR 43.2532 | --- | 0.9797 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105858620 Produkt-Symbol: GRINFZ Ereignis: Dekotierung XETRA/Titelumtausch/Börsenplatzwechsel Datum des Ereignisses: 02. März 2023 Basiswert-Name: Linde PLC Namenaktie Basiswert-ISIN: IE00BZ12WP82 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Linde PLC Namenaktie Basiswert-ISIN alt: IE00BZ12WP82 Basiswert-Börsenplatz alt: XETRA Basiswert-Domizil alt: Irland Basiswert-Bloomberg Ticker alt: LIN GY EQUITY Basiswert neu: Linde PLC Namenaktie Basiswert-ISIN neu: IE000S9YS762 Basiswert-Börsenplatz neu: New York Stock Exchange Basiswert-Domizil neu: Irland Basiswert-Bloomberg Ticker neu: LIN UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105858620 Datum des Ereignisses: 22. Dezember 2022 Basiswert-Name: Siemens Gamesa Renewable Energy SA Basiswert-ISIN: ES0143416115 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 | | ES0143416115 | Siemens Gamesa Renewable Energy SA | --- | 0.074990 | --- | EUR 17.8769 | --- | 0.9834 | --- | | CH0002748082 | Cash CHF | 1.48% | --- | 1.342763 | --- | CHF 1 | --- | --- | Basiswert alt: Name: Siemens Gamesa Renewable Energy SA Art des Wertpapiers: Inhaberaktie Börsenplatz: Bolsa De Madrid Bloomberg Ticker: SGRE SQ EQUITY Basiswert neu: Art des Wertpapiers: Währung Bloomberg Ticker: CHF CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Green Infrastructure und Clean Technology Basket Produkt-ISIN: CH1105858620 Datum des Ereignisses: 20. 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 | | US8318652091 | A.O.Smith Corp | 1.48% | 0.025854 | 0.025730 | USD 64.4255 | USD 50.9546 | 0.9323 | 1.0056 | | CH0012221716 | ABB Ltd | 2.22% | 0.079592 | 0.073689 | CHF 29.0791 | CHF 26.8341 | --- | --- | | US00508Y1029 | Acuity Brands Inc | 2.22% | 0.014726 | 0.011457 | USD 168.8687 | USD 171.6408 | 0.9323 | 1.0056 | | US0079731008 | Advanced Energy Industries Inc | 1.48% | 0.021823 | 0.018611 | USD 75.9640 | USD 70.4432 | 0.9323 | 1.0056 | | FR0000120073 | Air Liquide | --- | 0.010530 | --- | EUR 161.9379 | --- | 1.0107 | --- | | US0126531013 | Albemarle Corporation | 1.48% | 0.008081 | 0.005171 | USD 205.2250 | USD 253.5260 | 0.9323 | 1.0056 | | FR0010220475 | Alstom | 1.48% | 0.074414 | 0.069828 | EUR 20.7407 | EUR 19.1987 | 1.0107 | 0.9834 | | US0304201033 | American Water Works Co Inc | 1.48% | 0.009889 | 0.009919 | USD 168.3815 | USD 132.1777 | 0.9323 | 1.0056 | | US0382221051 | Applied Materials Inc | 1.48% | 0.014512 | 0.017153 | USD 114.4454 | USD 76.4323 | 0.9323 | 1.0056 | | US29670G1022 | Essential Util Rg | 2.22% | 0.049066 | 0.047775 | USD 51.0189 | USD 41.1619 | 0.9323 | 1.0056 | | US0476491081 | Atkore Inc | 2.22% | 0.027381 | 0.022400 | USD 90.6706 | USD 87.7900 | 0.9323 | 1.0056 | | CA1363751027 | Canadian National Railway Co | 2.22% | 0.020326 | 0.017489 | CAD 155.3652 | CAD 154.8198 | 0.7391 | 0.7303 | | US14448C1045 | Carrier Global Corporation | 2.22% | 0.059697 | 0.056091 | USD 41.8218 | USD 35.0593 | 0.9323 | 1.0056 | | US2358252052 | Dana Inc | --- | 0.108727 | --- | USD 15.3553 | --- | 0.9323 | --- | | US2358511028 | Danaher Corp | 1.48% | 0.005909 | 0.005138 | USD 280.4593 | USD 255.1597 | 0.9323 | 1.0056 | | IE00B8KQN827 | Eaton Corp Plc | 2.22% | 0.017846 | 0.014112 | USD 140.6792 | USD 139.3488 | 0.9323 | 1.0056 | | ES0127797019 | EDP Renovaveis SA | --- | 0.066957 | --- | EUR 22.8771 | --- | 1.0107 | --- | | US2910111044 | Emerson Electric Co | 2.22% | 0.018001 | 0.024229 | USD 92.7272 | USD 81.1646 | 0.9323 | 1.0056 | | US29275Y1029 | EnerSys Inc | --- | 0.024277 | --- | USD 68.4415 | --- | 0.9323 | --- | | US30057T1051 | Evoqua Water Technologies Corp | 1.48% | 0.036677 | 0.037051 | USD 45.1248 | USD 35.3853 | 0.9323 | 1.0056 | | US3364331070 | First Solar Inc | 2.22% | 0.020945 | 0.016550 | USD 79.0209 | USD 118.8224 | 0.9323 | 1.0056 | | CH0030170408 | Geberit AG | 1.48% | 0.002840 | 0.002980 | CHF 551.3508 | CHF 442.3219 | --- | --- | | US3687361044 | Generac Holdings Inc | 2.22% | 0.009363 | 0.017161 | USD 265.1649 | USD 114.5955 | 0.9323 | 1.0056 | | CH1173567111 | Gurit Holding AG | 1.48% | 0.011042 | 0.013679 | CHF 140.21 | CHF 96.3787 | --- | --- | | US44925C1036 | ICF International Inc | 1.48% | 0.016859 | 0.011473 | USD 98.3615 | USD 114.2703 | 0.9323 | 1.0056 | | GB0031638363 | Intertek Group PLC | 2.22% | 0.038225 | 0.046612 | GBP 51.1249 | GBP 37.6945 | 1.2132 | 1.1255 | | CA4932711001 | Keyera Corp | 2.22% | 0.094657 | 0.095219 | CAD 33.9460 | CAD 28.4361 | 0.7391 | 0.7303 | | IE0004927939 | Kingspan Group PLC | 1.48% | 0.018062 | 0.026635 | EUR 84.8950 | EUR 50.3320 | 1.0107 | 0.9834 | | US4824801009 | KLA-Tencor Corp | 1.48% | 0.005041 | 0.004877 | USD 329.9198 | USD 268.8292 | 0.9323 | 1.0056 | | US5128071082 | Lam Research Corp | 1.48% | 0.003566 | 0.004006 | USD 466.5330 | USD 327.3100 | 0.9323 | 1.0056 | | KR7051910008 | LG Chem Ltd | 1.48% | 0.004019 | 0.003278 | KRW 505000.0000 | KRW 573000.0000 | 0.0008 | 0.0007 | | IE00BZ12WP82 | Linde PLC | 1.48% | 0.005290 | 0.004623 | EUR 290.8589 | EUR 289.9852 | 1.0107 | 0.9834 | | US56418H1005 | ManpowerGroup Inc | 1.48% | 0.019207 | 0.018089 | USD 87.1128 | USD 72.4794 | 0.9323 | 1.0056 | | US5745991068 | Masco Corp | 1.48% | 0.033595 | 0.028051 | USD 49.6203 | USD 46.7382 | 0.9323 | 1.0056 | | DE0007100000 | Mercedes-Benz Group AG | 2.22% | 0.039108 | 0.034980 | EUR 62.5625 | EUR 57.4864 | 1.0107 | 0.9834 | | JP3734800000 | Nidec Corp | 1.48% | 0.024619 | 0.025655 | JPY 8474.4660 | JPY 7665.3712 | 0.0074 | 0.0067 | | CA6665111002 | Northland Power Inc | 2.22% | 0.079578 | 0.070787 | CAD 39.8501 | CAD 38.2506 | 0.7391 | 0.7303 | | DK0060094928 | Orsted A/S | 2.22% | 0.013928 | 0.025309 | DKK 815.2839 | DKK 591.0843 | 0.1359 | 0.1322 | | US6907421019 | Owens Corning Inc | 2.22% | 0.029480 | 0.023265 | USD 84.7146 | USD 84.5260 | 0.9323 | 1.0056 | | US7739031091 | Rockwell Automation Inc | 1.48% | 0.006346 | 0.005613 | USD 262.6471 | USD 233.5851 | 0.9323 | 1.0056 | | FR0000121972 | Schneider Electric SA | 2.22% | 0.016478 | 0.015892 | EUR 141.7181 | EUR 126.5306 | 1.0107 | 0.9834 | | ES0143416115 | Siemens Gamesa Renewable Energy SA | 1.48% | 0.098617 | 0.074990 | EUR 15.4805 | EUR 17.8769 | 1.0107 | 0.9834 | | DE0007236101 | Siemens AG | 1.48% | 0.013102 | 0.012379 | EUR 116.5234 | EUR 108.3000 | 1.0107 | 0.9834 | | US83088M1027 | Skyworks Solutions Inc | 1.48% | 0.013877 | 0.016116 | USD 120.2197 | USD 81.3503 | 0.9323 | 1.0056 | | US83417M1045 | SolarEdge Technologies Inc | 1.48% | 0.005496 | 0.006547 | USD 301.1486 | USD 200.2437 | 0.9323 | 1.0056 | | GRS496003005 | Terna Energy SA | 1.48% | 0.089001 | 0.074468 | EUR 17.4882 | EUR 18.0024 | 1.0107 | 0.9834 | | US88160R1014 | Tesla Motors Inc | 1.48% | 0.005026 | 0.005936 | USD 329.31 | USD 220.8470 | 0.9323 | 1.0056 | | US8835561023 | Thermo Fisher Scientific Inc | 2.22% | 0.004355 | 0.003911 | USD 570.3691 | USD 502.7556 | 0.9323 | 1.0056 | | US89785X1019 | TrueBlue Inc | 1.48% | 0.059211 | 0.059896 | USD 27.9520 | USD 21.8889 | 0.9323 | 1.0056 | | DK0061539921 | Vestas Wind Systems A/S | 2.22% | 0.056048 | 0.103439 | DKK 202.6024 | DKK 144.6255 | 0.1359 | 0.1322 | | US94106L1098 | Waste Management Inc | 2.22% | 0.015408 | 0.012238 | USD 162.0119 | USD 160.6919 | 0.9323 | 1.0056 | | US9297401088 | Westinghouse Air Brake Technologies Corp | 1.48% | 0.018751 | 0.015075 | USD 88.4714 | USD 86.9661 | 0.9323 | 1.0056 | | GB00B5N0P849 | John Wood Group PLC | 1.48% | 0.721896 | 1.001892 | GBP 1.7618 | GBP 1.1692 | 1.2132 | 1.1255 | | US98419M1009 | Xylem Inc | 1.48% | 0.019621 | 0.014169 | USD 84.7652 | USD 92.5266 | 0.9323 | 1.0056 | | CH0276534614 | Zehnder Group AG | 1.48% | 0.020282 | 0.024693 | CHF 76.0760 | CHF 53.3895 | --- | --- | | CH1169360919 | Accelleron Industries AG | --- | 0.003980 | --- | CHF 18.0000 | --- | --- | --- | | US0091581068 | Air Products & Chemicals Inc | 2.22% | --- | 0.008129 | --- | USD 241.9119 | --- | 1.0056 | | JE00B783TY65 | Aptiv PLC | 2.22% | --- | 0.022815 | --- | USD 86.1952 | --- | 1.0056 | | CH0039651184 | Energiedienst Holding AG | 1.48% | --- | 0.032053 | --- | CHF 41.1303 | --- | --- | | US4435106079 | Hubbell Inc | 1.48% | --- | 0.005937 | --- | USD 220.8262 | --- | 1.0056 | | US8873891043 | Timken Co | 2.22% | --- | 0.029724 | --- | USD 66.1586 | --- | 1.0056 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105858620 Datum des Ereignisses: 3. Oktober 2022 Basiswert-ISIN: CH0012221716 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 | | CH1169360919 | Accelleron Industries AG | 0.11% | --- | 0.003980 | --- | CHF 18.0000 | --- | --- | Basiswert neu: Name: Accelleron Industries AG Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: ACLN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105858620 Datum des Ereignisses: 25. August 2022 Basiswert-Name: Tesla Motors Inc Basiswert-ISIN: US88160R1014 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: | ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | | US88160R1014 | Tesla Motors Inc | 1.59% | 0.001675 | 0.005026 | USD 987.9370 | USD 329.31 | 0.9323 | 0.9323 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105858620 Datum des Ereignisses: 6. Juni 2022 Basiswert-Name: Air Liquide Basiswert-ISIN: FR0000120073 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 | | FR0000120073 | Air Liquide | 1.59% | 0.009573 | 0.010530 | EUR 161.9379 | EUR 161.9379 | 1.0107 | 1.0107 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105858620 Ereignis: Identifikationsänderung Datum des Ereignisses: 2. Mai 2022 Basiswert-Name: Gurit Holding AG Basiswert-ISIN: CH0008012236 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: GUR SE EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: GURN SE EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105858620 Datum des Ereignisses: 2. Mai 2022 Basiswert-Name: Gurit Holding AG Basiswert-ISIN: CH1173567111 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 | | CH1173567111 | Gurit Holding AG | 1.59% | 0.001100 | 0.011042 | CHF 1402.0916 | CHF 140.21 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105858620 Datum des Ereignisses: 2. Mai 2022 Basiswert-Name: Gurit Holding AG Basiswert-ISIN: CH1173567111 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 | | CH1173567111 | Gurit Holding AG | 1.59% | 0.001100 | 0.011042 | CHF 1402.0916 | CHF 140.21 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen Green Infrastructure und Clean Technology Basket Produkt-ISIN: CH1105858620 Datum des Ereignisses: 13. 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 | | US0079731008 | Advanced Energy Industries Inc | 1.59% | 0.025762 | 0.021787 | USD 100.77091 | USD 75.9640 | 0.89799 | 0.9323 | | FR0000120073 | Air Liquide | 1.59% | 0.015164 | 0.009427 | EUR 140.06101 | EUR 161.9379 | 1.09493 | 1.0107 | | FR0010220475 | Alstom | 1.59% | 0.047281 | 0.073606 | EUR 45.19678 | EUR 20.7407 | 1.09493 | 1.0107 | | US0304201033 | American Water Works Co Inc | 1.59% | 0.016726 | 0.009829 | USD 156.02340 | USD 168.3815 | 0.89799 | 0.9323 | | US0382221051 | Applied Materials Inc | 1.59% | 0.019098 | 0.014462 | USD 136.10041 | USD 114.4454 | 0.89799 | 0.9323 | | US2358511028 | Danaher Corp | 1.59% | 0.010301 | 0.005901 | USD 251.93779 | USD 280.4593 | 0.89799 | 0.9323 | | IE00B8KQN827 | Eaton Corp Plc | 2.38% | 0.018186 | 0.017648 | USD 144.46167 | USD 140.6792 | 0.89799 | 0.9323 | | ES0127797019 | EDP Renovaveis SA | 1.59% | 0.107560 | 0.066732 | EUR 19.74676 | EUR 22.8771 | 1.09493 | 1.0107 | | US2910111044 | Emerson Electric Co | 1.59% | 0.027689 | 0.017849 | USD 94.54418 | USD 92.7272 | 0.89799 | 0.9323 | | US29275Y1029 | EnerSys Inc | 1.59% | 0.027457 | 0.024182 | USD 94.90063 | USD 68.4415 | 0.89799 | 0.9323 | | US29355A1079 | Enphase Energy Inc | --- | 0.018161 | --- | USD 142.59999 | --- | 0.89799 | --- | | US29670G1022 | Essential Util Rg | 2.38% | 0.054810 | 0.048661 | USD 47.81217 | USD 51.0189 | 0.89799 | 0.9323 | | FR0014000MR3 | Eurofins Scientific SE | --- | 0.024551 | --- | EUR 87.12667 | --- | 1.09493 | --- | | US30057T1051 | Evoqua Water Technologies Corp | 1.59% | 0.082206 | 0.036677 | USD 31.50332 | USD 45.1248 | 0.89799 | 0.9323 | | US3364331070 | First Solar Inc | 1.59% | 0.033528 | 0.020945 | USD 77.24158 | USD 79.0209 | 0.89799 | 0.9323 | | US3687361044 | Generac Holdings Inc | 2.38% | 0.008026 | 0.009363 | USD 322.67839 | USD 265.1649 | 0.89799 | 0.9323 | | US44925C1036 | ICF International Inc | 1.59% | 0.029368 | 0.016826 | USD 88.54838 | USD 98.3615 | 0.89799 | 0.9323 | | GB00B5N0P849 | John Wood Group PLC | 1.59% | 0.727853 | 0.721896 | GBP 2.52031 | GBP 1.7618 | 1.26775 | 1.2132 | | CA4932711001 | Keyera Corp | 2.38% | 0.108585 | 0.092252 | CAD 30.24454 | CAD 33.9460 | 0.74052 | 0.7391 | | IE0004927939 | Kingspan Group PLC | 1.59% | 0.026646 | 0.017983 | EUR 80.10813 | EUR 84.8950 | 1.09493 | 1.0107 | | US4824801009 | KLA-Tencor Corp | 1.59% | 0.008220 | 0.005017 | USD 316.89753 | USD 329.9198 | 0.89799 | 0.9323 | | US5128071082 | Lam Research Corp | 1.59% | 0.004107 | 0.003548 | USD 634.96523 | USD 466.5330 | 0.89799 | 0.9323 | | KR7051910008 | LG Chem Ltd | 1.59% | 0.003509 | 0.004019 | KRW 824123.60000 | KRW 505000.0000 | 0.00080 | 0.0008 | | IE00BZ12WP82 | Linde PLC | 1.59% | 0.008768 | 0.005249 | EUR 245.68685 | EUR 290.8589 | 1.09493 | 1.0107 | | US56418H1005 | ManpowerGroup Inc | 1.59% | 0.021289 | 0.018999 | USD 123.69855 | USD 87.1128 | 0.89799 | 0.9323 | | US5745991068 | Masco Corp | 1.59% | 0.042693 | 0.033354 | USD 61.19328 | USD 49.6203 | 0.89799 | 0.9323 | | US65341B1061 | NextEra Energy Partners LP | --- | 0.038828 | --- | USD 67.90288 | --- | 0.89799 | --- | | CA6665111002 | Northland Power Inc | 2.38% | 0.079890 | 0.078584 | CAD 40.24507 | CAD 39.8501 | 0.74052 | 0.7391 | | DK0060094928 | Orsted A/S | 1.59% | 0.017095 | 0.013928 | DKK 935.33428 | DKK 815.2839 | 0.14727 | 0.1359 | | US6907421019 | Owens Corning Inc | 2.38% | 0.024325 | 0.029306 | USD 107.44972 | USD 84.7146 | 0.89799 | 0.9323 | | NL0000379121 | Randstad N.V. | --- | 0.035932 | --- | EUR 62.50907 | --- | 1.09493 | --- | | US7739031091 | Rockwell Automation Inc | 1.59% | 0.009888 | 0.006301 | USD 263.89958 | USD 262.6471 | 0.89799 | 0.9323 | | FR0000121972 | Schneider Electric SA | 2.38% | 0.016496 | 0.016159 | EUR 128.75931 | EUR 141.7181 | 1.09493 | 1.0107 | | DE0007236101 | Siemens AG | 1.59% | 0.016206 | 0.013102 | EUR 134.22013 | EUR 116.5234 | 1.09493 | 1.0107 | | ES0143416115 | Siemens Gamesa Renewable Energy SA | 1.59% | 0.078287 | 0.098617 | EUR 27.13037 | EUR 15.4805 | 1.09493 | 1.0107 | | US83088M1027 | Skyworks Solutions Inc | 1.59% | 0.015581 | 0.013767 | USD 167.45511 | USD 120.2197 | 0.89799 | 0.9323 | | US8318652091 | A.O.Smith Corp | 1.59% | 0.037008 | 0.025689 | USD 70.56058 | USD 64.4255 | 0.89799 | 0.9323 | | US83417M1045 | SolarEdge Technologies Inc | 1.59% | 0.009980 | 0.005496 | USD 259.49892 | USD 301.1486 | 0.89799 | 0.9323 | | US8835561023 | Thermo Fisher Scientific Inc | 2.38% | 0.005641 | 0.004351 | USD 459.73895 | USD 570.3691 | 0.89799 | 0.9323 | | US89785X1019 | TrueBlue Inc | 1.59% | 0.095231 | 0.059211 | USD 27.19458 | USD 27.9520 | 0.89799 | 0.9323 | | US9297401088 | Westinghouse Air Brake Technologies Corp | 1.59% | 0.031374 | 0.018707 | USD 82.79092 | USD 88.4714 | 0.89799 | 0.9323 | | US98419M1009 | Xylem Inc | 1.59% | 0.021993 | 0.019525 | USD 118.37775 | USD 84.7652 | 0.89799 | 0.9323 | | IE00BFY8C754 | STERIS PLC | --- | 0.010703 | --- | USD 191.18 | --- | 0.89799 | --- | | CH0002748082 | Cash CHF | --- | 0.481462 | --- | CHF 1.00 | --- | --- | --- | | CH0012221716 | ABB Ltd | 2.38% | --- | 0.079592 | --- | CHF 29.0791 | --- | --- | | US00508Y1029 | Acuity Brands Inc | 2.38% | --- | 0.014702 | --- | USD 168.8687 | --- | 0.9323 | | US0126531013 | Albemarle Corporation | 1.59% | --- | 0.008065 | --- | USD 205.2250 | --- | 0.9323 | | US0476491081 | Atkore Inc | 2.38% | --- | 0.027381 | --- | USD 90.6706 | --- | 0.9323 | | CA1363751027 | Canadian National Railway Co | 2.38% | --- | 0.020156 | --- | CAD 155.3652 | --- | 0.7391 | | US14448C1045 | Carrier Global Corporation | 2.38% | --- | 0.059362 | --- | USD 41.8218 | --- | 0.9323 | | US2358252052 | Dana Inc | 1.59% | --- | 0.107784 | --- | USD 15.3553 | --- | 0.9323 | | CH0030170408 | Geberit AG | 1.59% | --- | 0.002798 | --- | CHF 551.3508 | --- | --- | | CH0008012236 | Gurit Holding AG | 1.59% | --- | 0.001100 | --- | CHF 1402.0916 | --- | --- | | GB0031638363 | Intertek Group PLC | 2.38% | --- | 0.037316 | --- | GBP 51.1249 | --- | 1.2132 | | DE0007100000 | Mercedes-Benz Group AG | 2.38% | --- | 0.036603 | --- | EUR 62.5625 | --- | 1.0107 | | JP3734800000 | Nidec Corp | 1.59% | --- | 0.024531 | --- | JPY 8474.4660 | --- | 0.0074 | | GRS496003005 | Terna Energy SA | 1.59% | --- | 0.087295 | --- | EUR 17.4882 | --- | 1.0107 | | US88160R1014 | Tesla Motors Inc | 1.59% | --- | 0.001675 | --- | USD 987.9370 | --- | 0.9323 | | DK0061539921 | Vestas Wind Systems A/S | 1.59% | --- | 0.056048 | --- | DKK 202.6024 | --- | 0.1359 | | US94106L1098 | Waste Management Inc | 2.38% | --- | 0.015324 | --- | USD 162.0119 | --- | 0.9323 | | CH0276534614 | Zehnder Group AG | 1.59% | --- | 0.020282 | --- | CHF 76.0760 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |