Offizielle Mitteilung Produkt-ISIN: CH1105857861 Produkt-Symbol: CWSTUZ 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: CH1105857861 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% | 0.007907 | 0.008279 | USD 513.7657 | USD 623.2026 | --- | --- | US02079K3059 | Alphabet Inc | 4.0000% | 0.033256 | 0.033938 | USD 122.1577 | USD 152.0219 | --- | --- | US03662Q1058 | Ansys Inc | 4.0000% | 0.015099 | 0.015216 | USD 269.0588 | USD 339.0806 | --- | --- | US0378331005 | Apple Inc | 4.0000% | 0.024389 | 0.026545 | USD 166.7231 | USD 194.3642 | --- | --- | US0382221051 | Applied Materials Inc | 4.0000% | 0.031065 | 0.029917 | USD 130.9708 | USD 172.4574 | --- | --- | US0404131064 | Arista Networks Inc | 4.0000% | 0.023946 | 0.019531 | USD 169.6502 | USD 264.1556 | --- | --- | US12514G1085 | CDW Corp (New) | 4.0000% | 0.020536 | 0.022508 | USD 198.2216 | USD 229.2190 | --- | --- | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.079593 | 0.098494 | USD 51.3186 | USD 52.3823 | --- | --- | US2193501051 | Corning Inc | 4.0000% | 0.151733 | 0.167235 | USD 26.9569 | USD 30.8508 | --- | --- | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.019012 | 0.018113 | USD 213.6835 | USD 284.8449 | --- | --- | US34959E1091 | Fortinet Inc | 4.0000% | 0.072982 | 0.078630 | USD 55.6643 | USD 65.6156 | --- | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.269714 | 0.323756 | USD 15.1451 | USD 15.9359 | --- | --- | US40434L1052 | HP Inc | 4.0000% | 0.156074 | 0.173483 | USD 26.1962 | USD 29.7397 | --- | --- | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.162715 | 0.138719 | USD 25.1051 | USD 37.1928 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.033916 | 0.033191 | USD 119.7797 | USD 155.4444 | --- | --- | US5128071082 | Lam Research Corp | 4.0000% | 0.006949 | 0.005966 | USD 585.7151 | USD 864.7344 | --- | --- | US5951121038 | Micron Technology Inc | 4.0000% | 0.063077 | 0.057898 | USD 64.4655 | USD 89.1108 | --- | --- | US5949181045 | Microsoft Corp | 4.0000% | 0.012420 | 0.012730 | USD 327.5621 | USD 405.2749 | --- | --- | US6098391054 | Monolithic Power Systems Inc | 4.0000% | 0.010055 | 0.008388 | USD 404.4641 | USD 615.0643 | --- | --- | US64110L1061 | Netflix Inc | 4.0000% | 0.010077 | 0.009190 | USD 403.1365 | USD 561.4380 | --- | --- | US67066G1040 | NVIDIA Corp | 4.0000% | 0.010085 | 0.008382 | USD 402.8567 | USD 615.5538 | --- | --- | US68389X1054 | Oracle Corp | 4.0000% | 0.040532 | 0.044819 | USD 100.5004 | USD 115.1150 | --- | --- | US8716071076 | Synopsys Inc | 4.0000% | 0.008966 | 0.009604 | USD 453.0865 | USD 537.2167 | --- | --- | US8825081040 | Texas Instruments Inc | 4.0000% | 0.028362 | 0.030786 | USD 144.1540 | USD 167.5874 | --- | --- | US8962391004 | Trimble Inc | 4.0000% | 0.086626 | 0.099714 | USD 46.8969 | USD 51.7417 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857861 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% | 0.008566 | 0.007907 | USD 526.3531 | USD 513.7657 | --- | --- | US02079K3059 | Alphabet Inc | 4.0000% | 0.035228 | 0.033256 | USD 127.9819 | USD 122.1577 | --- | --- | US03662Q1058 | Ansys Inc | 4.0000% | 0.014784 | 0.015099 | USD 304.9547 | USD 269.0588 | --- | --- | US0378331005 | Apple Inc | 4.0000% | 0.024772 | 0.024367 | USD 182.1720 | USD 166.7231 | --- | --- | US0382221051 | Applied Materials Inc | 4.0000% | 0.031031 | 0.031018 | USD 145.5143 | USD 130.9708 | --- | --- | US0404131064 | Arista Networks Inc | 4.0000% | 0.025078 | 0.023946 | USD 179.7796 | USD 169.6502 | --- | --- | US12514G1085 | CDW Corp (New) | 4.0000% | 0.022854 | 0.020495 | USD 197.6721 | USD 198.2216 | --- | --- | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.086012 | 0.079162 | USD 52.6826 | USD 51.3186 | --- | --- | US2193501051 | Corning Inc | 4.0000% | 0.136891 | 0.150703 | USD 33.1331 | USD 26.9569 | --- | --- | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.018237 | 0.019012 | USD 247.2170 | USD 213.6835 | --- | --- | US34959E1091 | Fortinet Inc | 4.0000% | 0.079338 | 0.072982 | USD 56.8268 | USD 55.6643 | --- | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.261106 | 0.268238 | USD 17.3526 | USD 15.1451 | --- | --- | US40434L1052 | HP Inc | 4.0000% | 0.139756 | 0.155080 | USD 32.4624 | USD 26.1962 | --- | --- | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.160360 | 0.161820 | USD 28.2682 | USD 25.1051 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.028379 | 0.033916 | USD 158.8687 | USD 119.7797 | --- | --- | US5128071082 | Lam Research Corp | 4.0000% | 0.006550 | 0.006936 | USD 689.7695 | USD 585.7151 | --- | --- | US5951121038 | Micron Technology Inc | 4.0000% | 0.064502 | 0.063018 | USD 69.9799 | USD 64.4655 | --- | --- | US5949181045 | Microsoft Corp | 4.0000% | 0.013761 | 0.012402 | USD 328.1078 | USD 327.5621 | --- | --- | US6098391054 | Monolithic Power Systems Inc | 4.0000% | 0.008417 | 0.010044 | USD 536.5030 | USD 404.4641 | --- | --- | US64110L1061 | Netflix Inc | 4.0000% | 0.010457 | 0.010077 | USD 431.1684 | USD 403.1365 | --- | --- | US67066G1040 | NVIDIA Corp | 4.0000% | 0.010101 | 0.010084 | USD 446.3532 | USD 402.8567 | --- | --- | US68389X1054 | Oracle Corp | 4.0000% | 0.039537 | 0.040423 | USD 114.3256 | USD 100.5004 | --- | --- | US8716071076 | Synopsys Inc | 4.0000% | 0.010224 | 0.008966 | USD 440.9786 | USD 453.0865 | --- | --- | US8825081040 | Texas Instruments Inc | 4.0000% | 0.026740 | 0.028182 | USD 168.6084 | USD 144.1540 | --- | --- | US8962391004 | Trimble Inc | 4.0000% | 0.080842 | 0.086626 | USD 55.7700 | USD 46.8969 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857861 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% | 0.010472 | 0.008566 | USD 371.7914 | USD 526.3531 | --- | --- | US02079K3059 | Alphabet Inc | 4.0000% | 0.036150 | 0.035228 | USD 107.6976 | USD 127.9819 | --- | --- | US03662Q1058 | Ansys Inc | 4.0000% | 0.012347 | 0.014784 | USD 315.3150 | USD 304.9547 | --- | --- | US0378331005 | Apple Inc | 4.0000% | 0.023163 | 0.024749 | USD 168.2416 | USD 182.1720 | --- | --- | US0382221051 | Applied Materials Inc | 4.0000% | 0.034959 | 0.030984 | USD 111.5683 | USD 145.5143 | --- | --- | US0404131064 | Arista Networks Inc | 4.0000% | 0.024811 | 0.025078 | USD 156.9168 | USD 179.7796 | --- | --- | US12514G1085 | CDW Corp (New) | 4.0000% | 0.023203 | 0.022808 | USD 168.1980 | USD 197.6721 | --- | --- | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.084145 | 0.085579 | USD 46.5134 | USD 52.6826 | --- | --- | US2193501051 | Corning Inc | 4.0000% | 0.119504 | 0.136074 | USD 32.7828 | USD 33.1331 | --- | --- | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.013928 | 0.018237 | USD 279.5293 | USD 247.2170 | --- | --- | US34959E1091 | Fortinet Inc | 4.0000% | 0.061677 | 0.079338 | USD 63.1231 | USD 56.8268 | --- | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.274134 | 0.259819 | USD 14.2743 | USD 17.3526 | --- | --- | US40434L1052 | HP Inc | 4.0000% | 0.131928 | 0.138885 | USD 29.6903 | USD 32.4624 | --- | --- | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.132416 | 0.159492 | USD 29.5504 | USD 28.2682 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.027411 | 0.028379 | USD 142.0319 | USD 158.8687 | --- | --- | US5128071082 | Lam Research Corp | 4.0000% | 0.007510 | 0.006536 | USD 519.4089 | USD 689.7695 | --- | --- | US5951121038 | Micron Technology Inc | 4.0000% | 0.062916 | 0.064426 | USD 61.9619 | USD 69.9799 | --- | --- | US5949181045 | Microsoft Corp | 4.0000% | 0.012804 | 0.013741 | USD 304.5252 | USD 328.1078 | --- | --- | US6098391054 | Monolithic Power Systems Inc | 4.0000% | 0.008681 | 0.008404 | USD 449.0586 | USD 536.5030 | --- | --- | US64110L1061 | Netflix Inc | 4.0000% | 0.011936 | 0.010457 | USD 326.1759 | USD 431.1684 | --- | --- | US67066G1040 | NVIDIA Corp | 4.0000% | 0.014287 | 0.010101 | USD 272.5323 | USD 446.3532 | --- | --- | US68389X1054 | Oracle Corp | 4.0000% | 0.041024 | 0.039436 | USD 95.1350 | USD 114.3256 | --- | --- | US8716071076 | Synopsys Inc | 4.0000% | 0.010579 | 0.010224 | USD 368.0216 | USD 440.9786 | --- | --- | US8825081040 | Texas Instruments Inc | 4.0000% | 0.023777 | 0.026740 | USD 165.4353 | USD 168.6084 | --- | --- | US8962391004 | Trimble Inc | 4.0000% | 0.083356 | 0.080842 | USD 46.7067 | USD 55.7700 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857861 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% | 0.027143 | 0.023141 | USD 151.8817 | USD 168.2416 | --- | --- | US0382221051 | Applied Materials Inc | 4.0000% | 0.035084 | 0.034896 | USD 117.5723 | USD 111.5683 | --- | --- | US11133T1034 | Broadridge Financial Solutions Inc | --- | 0.027708 | --- | USD 149.1790 | --- | --- | --- | US12514G1085 | CDW Corp (New) | 4.0000% | 0.020647 | 0.023147 | USD 199.8599 | USD 168.1980 | --- | --- | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.086939 | 0.083702 | USD 47.6176 | USD 46.5134 | --- | --- | US1924461023 | Cognizant Tech Solutions Co | --- | 0.061747 | --- | USD 66.8968 | --- | --- | --- | US2193501051 | Corning Inc | 4.0000% | 0.118154 | 0.118759 | USD 35.0550 | USD 32.7828 | --- | --- | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.011184 | 0.013928 | USD 368.2279 | USD 279.5293 | --- | --- | US3666511072 | Gartner Inc | --- | 0.012079 | --- | USD 340.9300 | --- | --- | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.257443 | 0.272747 | USD 16.0939 | USD 14.2743 | --- | --- | US40434L1052 | HP Inc | 4.0000% | 0.139092 | 0.131129 | USD 29.7998 | USD 29.6903 | --- | --- | US44980X1090 | IPG Photonics Corp | --- | 0.036403 | --- | USD 113.1268 | --- | --- | --- | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.134244 | 0.131750 | USD 30.8308 | USD 29.5504 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.022954 | 0.027411 | USD 179.4092 | USD 142.0319 | --- | --- | US57636Q1040 | Mastercard Inc -A- | --- | 0.011065 | --- | USD 372.5970 | --- | --- | --- | US5949181045 | Microsoft Corp | 4.0000% | 0.016050 | 0.012785 | USD 257.0268 | USD 304.5252 | --- | --- | US6200763075 | Motorola Solution Inc | --- | 0.015969 | --- | USD 258.4982 | --- | --- | --- | US64110D1046 | NetApp Inc | --- | 0.062606 | --- | USD 66.1461 | --- | --- | --- | NL0009538784 | NXP Semiconductors NV | --- | 0.022110 | --- | USD 187.1826 | --- | --- | --- | US6819191064 | Omnicom Group Inc | --- | 0.045523 | --- | USD 90.9590 | --- | --- | --- | US7043261079 | Paychex Inc | --- | 0.035432 | --- | USD 116.7767 | --- | --- | --- | US8716071076 | Synopsys Inc | 4.0000% | 0.011452 | 0.010579 | USD 359.6100 | USD 368.0216 | --- | --- | US8825081040 | Texas Instruments Inc | 4.0000% | 0.022775 | 0.023533 | USD 180.8190 | USD 165.4353 | --- | --- | US8962391004 | Trimble Inc | 4.0000% | 0.069801 | 0.083356 | USD 58.9989 | USD 46.7067 | --- | --- | US9892071054 | Zebra Technologies Corp | --- | 0.012696 | --- | USD 324.3753 | --- | --- | --- | US00724F1012 | Adobe Systems Inc | 4.0000% | --- | 0.010472 | --- | USD 371.7914 | --- | --- | US02079K3059 | Alphabet Inc | 4.0000% | --- | 0.036150 | --- | USD 107.6976 | --- | --- | US03662Q1058 | Ansys Inc | 4.0000% | --- | 0.012347 | --- | USD 315.3150 | --- | --- | US0404131064 | Arista Networks Inc | 4.0000% | --- | 0.024811 | --- | USD 156.9168 | --- | --- | US34959E1091 | Fortinet Inc | 4.0000% | --- | 0.061677 | --- | USD 63.1231 | --- | --- | US5128071082 | Lam Research Corp | 4.0000% | --- | 0.007496 | --- | USD 519.4089 | --- | --- | US5951121038 | Micron Technology Inc | 4.0000% | --- | 0.062833 | --- | USD 61.9619 | --- | --- | US6098391054 | Monolithic Power Systems Inc | 4.0000% | --- | 0.008670 | --- | USD 449.0586 | --- | --- | US64110L1061 | Netflix Inc | 4.0000% | --- | 0.011936 | --- | USD 326.1759 | --- | --- | US67066G1040 | NVIDIA Corp | 4.0000% | --- | 0.014286 | --- | USD 272.5323 | --- | --- | US68389X1054 | Oracle Corp | 4.0000% | --- | 0.040924 | --- | USD 95.1350 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857861 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% | 0.024132 | 0.027114 | USD 152.1877 | USD 151.8817 | --- | --- | US0382221051 | Applied Materials Inc | 4.00% | 0.041938 | 0.035027 | USD 87.6175 | USD 117.5723 | --- | --- | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | 0.025469 | 0.027606 | USD 144.5344 | USD 149.1790 | --- | --- | US12514G1085 | CDW Corp (New) | 4.00% | 0.021832 | 0.020605 | USD 168.3914 | USD 199.8599 | --- | --- | US17275R1023 | Cisco Systems Inc | 4.00% | 0.083239 | 0.086484 | USD 44.3156 | USD 47.6176 | --- | --- | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.059797 | 0.061560 | USD 61.5415 | USD 66.8968 | --- | --- | US2193501051 | Corning Inc | 4.00% | 0.116151 | 0.117478 | USD 31.7617 | USD 35.0550 | --- | --- | US29414B1044 | EPAM Systems Inc | 4.00% | 0.010548 | 0.011184 | USD 347.7819 | USD 368.2279 | --- | --- | US3666511072 | Gartner Inc | 4.00% | 0.012284 | 0.012079 | USD 298.6311 | USD 340.9300 | --- | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.266494 | 0.255885 | USD 13.8362 | USD 16.0939 | --- | --- | US40434L1052 | HP Inc | 4.00% | 0.133721 | 0.138195 | USD 27.6076 | USD 29.7998 | --- | --- | US44980X1090 | IPG Photonics Corp | 4.00% | 0.041824 | 0.036403 | USD 87.7076 | USD 113.1268 | --- | --- | US48203R1041 | Juniper Networks Inc | 4.00% | 0.126509 | 0.133574 | USD 29.1308 | USD 30.8308 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.021138 | 0.022954 | USD 173.5363 | USD 179.4092 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 4.00% | 0.011781 | 0.011053 | USD 311.7214 | USD 372.5970 | --- | --- | US5949181045 | Microsoft Corp | 4.00% | 0.014649 | 0.016022 | USD 250.9107 | USD 257.0268 | --- | --- | US6200763075 | Motorola Solution Inc | 4.00% | 0.015356 | 0.015931 | USD 239.4403 | USD 258.4982 | --- | --- | US64110D1046 | NetApp Inc | 4.00% | 0.054427 | 0.062259 | USD 67.7822 | USD 66.1461 | --- | --- | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.024740 | 0.022001 | USD 148.8887 | USD 187.1826 | --- | --- | US6819191064 | Omnicom Group Inc | 4.00% | 0.051533 | 0.045275 | USD 71.6383 | USD 90.9590 | --- | --- | US7043261079 | Paychex Inc | 4.00% | 0.031613 | 0.035265 | USD 116.5965 | USD 116.7767 | --- | --- | US8716071076 | Synopsys Inc | 4.00% | 0.012434 | 0.011452 | USD 295.0247 | USD 359.6100 | --- | --- | US8825081040 | Texas Instruments Inc | 4.00% | 0.022884 | 0.022775 | USD 161.9978 | USD 180.8190 | --- | --- | US8962391004 | Trimble Inc | 4.00% | 0.063020 | 0.069801 | USD 58.2082 | USD 58.9989 | --- | --- | US9892071054 | Zebra Technologies Corp | 4.00% | 0.013346 | 0.012696 | USD 274.8546 | USD 324.3753 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857861 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% | 0.025051 | 0.024104 | USD 157.3500 | USD 152.1877 | --- | --- | US0382221051 | Applied Materials Inc | 4.00% | 0.037477 | 0.041867 | USD 105.2652 | USD 87.6175 | --- | --- | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | 0.024583 | 0.025380 | USD 160.6792 | USD 144.5344 | --- | --- | US12514G1085 | CDW Corp (New) | 4.00% | 0.022169 | 0.021784 | USD 177.9719 | USD 168.3914 | --- | --- | US17275R1023 | Cisco Systems Inc | 4.00% | 0.086796 | 0.082776 | USD 45.6656 | USD 44.3156 | --- | --- | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.059029 | 0.059606 | USD 66.8968 | USD 61.5415 | --- | --- | US2193501051 | Corning Inc | 4.00% | 0.109226 | 0.115493 | USD 36.2537 | USD 31.7617 | --- | --- | US29414B1044 | EPAM Systems Inc | 4.00% | 0.011500 | 0.010548 | USD 342.4472 | USD 347.7819 | --- | --- | US3666511072 | Gartner Inc | 4.00% | 0.014846 | 0.012284 | USD 265.2550 | USD 298.6311 | --- | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.281181 | 0.265122 | USD 14.0941 | USD 13.8362 | --- | --- | US40434L1052 | HP Inc | 4.00% | 0.120354 | 0.132872 | USD 32.9229 | USD 27.6076 | --- | --- | US44980X1090 | IPG Photonics Corp | 4.00% | 0.037326 | 0.041824 | USD 105.5044 | USD 87.7076 | --- | --- | US48203R1041 | Juniper Networks Inc | 4.00% | 0.141222 | 0.125924 | USD 28.0280 | USD 29.1308 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.024739 | 0.021138 | USD 159.1807 | USD 173.5363 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 4.00% | 0.011175 | 0.011768 | USD 352.8025 | USD 311.7214 | --- | --- | US5949181045 | Microsoft Corp | 4.00% | 0.014254 | 0.014620 | USD 276.6864 | USD 250.9107 | --- | --- | US6200763075 | Motorola Solution Inc | 4.00% | 0.016718 | 0.015320 | USD 236.0837 | USD 239.4403 | --- | --- | US64110D1046 | NetApp Inc | 4.00% | 0.055150 | 0.054119 | USD 71.7817 | USD 67.7822 | --- | --- | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.021627 | 0.024638 | USD 182.9369 | USD 148.8887 | --- | --- | US6819191064 | Omnicom Group Inc | 4.00% | 0.056895 | 0.051205 | USD 69.7197 | USD 71.6383 | --- | --- | US7043261079 | Paychex Inc | 4.00% | 0.030801 | 0.031461 | USD 128.3983 | USD 116.5965 | --- | --- | US8716071076 | Synopsys Inc | 4.00% | 0.010870 | 0.012434 | USD 362.2774 | USD 295.0247 | --- | --- | US8825081040 | Texas Instruments Inc | 4.00% | 0.022429 | 0.022644 | USD 175.5743 | USD 161.9978 | --- | --- | US8962391004 | Trimble Inc | 4.00% | 0.058102 | 0.063020 | USD 67.7777 | USD 58.2082 | --- | --- | US9892071054 | Zebra Technologies Corp | 4.00% | 0.011420 | 0.013346 | USD 344.8445 | USD 274.8546 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857861 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% | 0.024508 | 0.025027 | USD 163.4764 | USD 157.3500 | --- | --- | US0382221051 | Applied Materials Inc | 4.00% | 0.034940 | 0.037410 | USD 114.7446 | USD 105.2652 | --- | --- | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | 0.026705 | 0.024509 | USD 150.3702 | USD 160.6792 | --- | --- | US12514G1085 | CDW Corp (New) | 4.00% | 0.023761 | 0.022127 | USD 168.8086 | USD 177.9719 | --- | --- | US17275R1023 | Cisco Systems Inc | 4.00% | 0.079633 | 0.086236 | USD 50.5794 | USD 45.6656 | --- | --- | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.047840 | 0.058867 | USD 83.8860 | USD 66.8968 | --- | --- | US2193501051 | Corning Inc | 4.00% | 0.110465 | 0.108624 | USD 36.4364 | USD 36.2537 | --- | --- | US29414B1044 | EPAM Systems Inc | 4.00% | 0.014229 | 0.011500 | USD 281.2810 | USD 342.4472 | --- | --- | US3666511072 | Gartner Inc | 4.00% | 0.013418 | 0.014846 | USD 298.2714 | USD 265.2550 | --- | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.256653 | 0.279409 | USD 15.6843 | USD 14.0941 | --- | --- | US40434L1052 | HP Inc | 4.00% | 0.107080 | 0.119613 | USD 37.5424 | USD 32.9229 | --- | --- | US44980X1090 | IPG Photonics Corp | 4.00% | 0.042026 | 0.037326 | USD 95.2351 | USD 105.5044 | --- | --- | US48203R1041 | Juniper Networks Inc | 4.00% | 0.122929 | 0.140503 | USD 32.7127 | USD 28.0280 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.027540 | 0.024739 | USD 145.3252 | USD 159.1807 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 4.00% | 0.010566 | 0.011162 | USD 379.2088 | USD 352.8025 | --- | --- | US5949181045 | Microsoft Corp | 4.00% | 0.013855 | 0.014233 | USD 289.3404 | USD 276.6864 | --- | --- | US6200763075 | Motorola Solution Inc | 4.00% | 0.017966 | 0.016681 | USD 223.3832 | USD 236.0837 | --- | --- | US64110D1046 | NetApp Inc | 4.00% | 0.053608 | 0.054861 | USD 75.0750 | USD 71.7817 | --- | --- | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.022700 | 0.021527 | USD 177.0728 | USD 182.9369 | --- | --- | US6819191064 | Omnicom Group Inc | 4.00% | 0.051176 | 0.056483 | USD 78.7487 | USD 69.7197 | --- | --- | US7043261079 | Paychex Inc | 4.00% | 0.030400 | 0.030670 | USD 132.2676 | USD 128.3983 | --- | --- | US8716071076 | Synopsys Inc | 4.00% | 0.013272 | 0.010870 | USD 301.5581 | USD 362.2774 | --- | --- | US8825081040 | Texas Instruments Inc | 4.00% | 0.022997 | 0.022429 | USD 175.6742 | USD 175.5743 | --- | --- | US8962391004 | Trimble Inc | 4.00% | 0.058960 | 0.058102 | USD 67.8821 | USD 67.7777 | --- | --- | US9892071054 | Zebra Technologies Corp | 4.00% | 0.010440 | 0.011420 | USD 383.3630 | USD 344.8445 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857861 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 | --- | 0.001673 | --- | USD 2722.0850 | --- | --- | --- | US03662Q1058 | Ansys Inc | --- | 0.013517 | --- | USD 336.9652 | --- | --- | --- | US0378331005 | Apple Inc | 4.00% | 0.026251 | 0.024483 | USD 173.6600 | USD 163.4764 | --- | --- | US0527691069 | Autodesk Inc | --- | 0.018318 | --- | USD 248.6411 | --- | --- | --- | US1273871087 | Cadence Design Systems Inc | --- | 0.030112 | --- | USD 151.2556 | --- | --- | --- | US17275R1023 | Cisco Systems Inc | 4.00% | 0.083066 | 0.079130 | USD 55.0950 | USD 50.5794 | --- | --- | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.053447 | 0.047711 | USD 85.3992 | USD 83.8860 | --- | --- | US3156161024 | F5 Inc | --- | 0.022222 | --- | USD 204.9648 | --- | --- | --- | US3666511072 | Gartner Inc | 4.00% | 0.015644 | 0.013418 | USD 291.1460 | USD 298.2714 | --- | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.275411 | 0.255180 | USD 16.6236 | USD 15.6843 | --- | --- | US40434L1052 | HP Inc | 4.00% | 0.122725 | 0.106608 | USD 37.2973 | USD 37.5424 | --- | --- | US44980X1090 | IPG Photonics Corp | 4.00% | 0.029644 | 0.042026 | USD 153.6515 | USD 95.2351 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.027066 | 0.027540 | USD 168.2816 | USD 145.3252 | --- | --- | US5128071082 | Lam Research Corp | --- | 0.007813 | --- | USD 584.2518 | --- | --- | --- | US5949181045 | Microsoft Corp | 4.00% | 0.014862 | 0.013833 | USD 306.9154 | USD 289.3404 | --- | --- | US67066G1040 | NVIDIA Corp | --- | 0.018690 | --- | USD 243.7325 | --- | --- | --- | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.022419 | 0.022603 | USD 203.9884 | USD 177.0728 | --- | --- | US68389X1054 | Oracle Corp | --- | 0.056821 | --- | USD 80.3803 | --- | --- | --- | US7043261079 | Paychex Inc | 4.00% | 0.038916 | 0.030259 | USD 117.0428 | USD 132.2676 | --- | --- | US74736K1016 | Qorvo Inc | --- | 0.033122 | --- | USD 137.5156 | --- | --- | --- | US8716071076 | Synopsys Inc | 4.00% | 0.014725 | 0.013272 | USD 309.3228 | USD 301.5581 | --- | --- | US8807701029 | Teradyne Inc | --- | 0.038973 | --- | USD 116.9468 | --- | --- | --- | US8825081040 | Texas Instruments Inc | 4.00% | 0.025400 | 0.022783 | USD 179.3195 | USD 175.6742 | --- | --- | US8962391004 | Trimble Inc | 4.00% | 0.063027 | 0.058960 | USD 72.2668 | USD 67.8821 | --- | --- | US0382221051 | Applied Materials Inc | 4.00% | --- | 0.034880 | --- | USD 114.7446 | --- | --- | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | --- | 0.026616 | --- | USD 150.3702 | --- | --- | US12514G1085 | CDW Corp (New) | 4.00% | --- | 0.023709 | --- | USD 168.8086 | --- | --- | US2193501051 | Corning Inc | 4.00% | --- | 0.109844 | --- | USD 36.4364 | --- | --- | US29414B1044 | EPAM Systems Inc | 4.00% | --- | 0.014229 | --- | USD 281.2810 | --- | --- | US48203R1041 | Juniper Networks Inc | 4.00% | --- | 0.122348 | --- | USD 32.7127 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 4.00% | --- | 0.010554 | --- | USD 379.2088 | --- | --- | US6200763075 | Motorola Solution Inc | 4.00% | --- | 0.017917 | --- | USD 223.3832 | --- | --- | US64110D1046 | NetApp Inc | 4.00% | --- | 0.053311 | --- | USD 75.0750 | --- | --- | US6819191064 | Omnicom Group Inc | 4.00% | --- | 0.050824 | --- | USD 78.7487 | --- | --- | US9892071054 | Zebra Technologies Corp | 4.00% | --- | 0.010440 | --- | USD 383.3630 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857861 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% | 0.001699 | 0.001673 | USD 2353.99240 | USD 2722.0850 | --- | --- | US03662Q1058 | Ansys Inc | 4.17% | 0.011031 | 0.013517 | USD 362.62520 | USD 336.9652 | --- | --- | US0378331005 | Apple Inc | 4.17% | 0.030288 | 0.026228 | USD 132.50000 | USD 173.6600 | --- | --- | US0527691069 | Autodesk Inc | 4.17% | 0.013842 | 0.018318 | USD 288.98200 | USD 248.6411 | --- | --- | US1273871087 | Cadence Design Systems Inc | 4.17% | 0.030663 | 0.030112 | USD 130.45000 | USD 151.2556 | --- | --- | US17275R1023 | Cisco Systems Inc | 4.17% | 0.079701 | 0.082669 | USD 50.88000 | USD 55.0950 | --- | --- | US1924461023 | Cognizant Tech Solutions Co | 4.17% | 0.049728 | 0.053334 | USD 80.97380 | USD 85.3992 | --- | --- | US3156161024 | F5 Inc | 4.17% | 0.021635 | 0.022222 | USD 184.88190 | USD 204.9648 | --- | --- | US3666511072 | Gartner Inc | 4.17% | 0.020296 | 0.015644 | USD 197.08330 | USD 291.1460 | --- | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.17% | 0.254818 | 0.273994 | USD 15.95940 | USD 16.6236 | --- | --- | US40434L1052 | HP Inc | 4.17% | 0.118449 | 0.122121 | USD 34.23800 | USD 37.2973 | --- | --- | US44980X1090 | IPG Photonics Corp | 4.17% | 0.018753 | 0.029644 | USD 213.29470 | USD 153.6515 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.17% | 0.028197 | 0.027066 | USD 141.85860 | USD 168.2816 | --- | --- | US5128071082 | Lam Research Corp | 4.17% | 0.006508 | 0.007796 | USD 617.51000 | USD 584.2518 | --- | --- | US5949181045 | Microsoft Corp | 4.17% | 0.015926 | 0.014841 | USD 252.21700 | USD 306.9154 | --- | --- | US67066G1040 | NVIDIA Corp | 4.17% | 0.026830 | 0.018688 | USD 149.14 | USD 243.7325 | --- | --- | NL0009538784 | NXP Semiconductors NV | 4.17% | 0.021045 | 0.022329 | USD 191.36000 | USD 203.9884 | --- | --- | US68389X1054 | Oracle Corp | 4.17% | 0.052680 | 0.056665 | USD 76.51000 | USD 80.3803 | --- | --- | US7043261079 | Paychex Inc | 4.17% | 0.041182 | 0.038916 | USD 98.75790 | USD 117.0428 | --- | --- | US74736K1016 | Qorvo Inc | 4.17% | 0.021695 | 0.033122 | USD 184.37500 | USD 137.5156 | --- | --- | US8716071076 | Synopsys Inc | 4.17% | 0.016226 | 0.014725 | USD 246.52380 | USD 309.3228 | --- | --- | US8807701029 | Teradyne Inc | 4.17% | 0.031998 | 0.038947 | USD 125.20600 | USD 116.9468 | --- | --- | US8825081040 | Texas Instruments Inc | 4.17% | 0.022750 | 0.025400 | USD 178.09570 | USD 179.3195 | --- | --- | US8962391004 | Trimble Inc | 4.17% | 0.049277 | 0.063027 | USD 81.17410 | USD 72.2668 | --- | --- | US0326541051 | Analog Devices Inc | --- | 0.027053 | --- | USD 167.36000 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105857861 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: CH1105857861 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 | --- | 0.042826 | --- | USD 93.40140 | --- | --- | --- | US0326541051 | Analog Devices Inc | 4.00% | --- | 0.026980 | --- | USD 167.36000 | --- | --- | 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: CH1105857861 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% | 0.006706 | 0.026824 | USD 596.56810 | USD 149.14 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |