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 |