Offizielle Mitteilung Produkt-ISIN: CH1105857846 Produkt-Symbol: CWSTCZ 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: CH1105857846 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% | 0.008678 | 0.009086 | USD 513.7657 | USD 623.2026 | 0.8997 | 0.8682 | US02079K3059 | Alphabet Inc | 4.0000% | 0.036496 | 0.037247 | USD 122.1577 | USD 152.0219 | 0.8997 | 0.8682 | US03662Q1058 | Ansys Inc | 4.0000% | 0.016570 | 0.016675 | USD 269.0588 | USD 339.5700 | 0.8997 | 0.8682 | US0378331005 | Apple Inc | 4.0000% | 0.026765 | 0.029132 | USD 166.7231 | USD 194.3642 | 0.8997 | 0.8682 | US0382221051 | Applied Materials Inc | 4.0000% | 0.034091 | 0.032833 | USD 130.9708 | USD 172.4574 | 0.8997 | 0.8682 | US0404131064 | Arista Networks Inc | 4.0000% | 0.026279 | 0.021436 | USD 169.6502 | USD 264.1556 | 0.8997 | 0.8682 | US12514G1085 | CDW Corp (New) | 4.0000% | 0.022537 | 0.024703 | USD 198.2216 | USD 229.2190 | 0.8997 | 0.8682 | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.087348 | 0.108096 | USD 51.3186 | USD 52.3823 | 0.8997 | 0.8682 | US2193501051 | Corning Inc | 4.0000% | 0.166516 | 0.183538 | USD 26.9569 | USD 30.8508 | 0.8997 | 0.8682 | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.020864 | 0.019879 | USD 213.6835 | USD 284.8449 | 0.8997 | 0.8682 | US34959E1091 | Fortinet Inc | 4.0000% | 0.080092 | 0.086295 | USD 55.6643 | USD 65.6156 | 0.8997 | 0.8682 | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.295991 | 0.355317 | USD 15.1451 | USD 15.9359 | 0.8997 | 0.8682 | US40434L1052 | HP Inc | 4.0000% | 0.171279 | 0.190396 | USD 26.1962 | USD 29.7397 | 0.8997 | 0.8682 | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.178568 | 0.152242 | USD 25.1051 | USD 37.1928 | 0.8997 | 0.8682 | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.037221 | 0.036427 | USD 119.7797 | USD 155.4444 | 0.8997 | 0.8682 | US5128071082 | Lam Research Corp | 4.0000% | 0.007626 | 0.006548 | USD 585.7151 | USD 864.7344 | 0.8997 | 0.8682 | US5951121038 | Micron Technology Inc | 4.0000% | 0.069222 | 0.063542 | USD 64.4655 | USD 89.1108 | 0.8997 | 0.8682 | US5949181045 | Microsoft Corp | 4.0000% | 0.013630 | 0.013972 | USD 327.5621 | USD 405.2749 | 0.8997 | 0.8682 | US6098391054 | Monolithic Power Systems Inc | 4.0000% | 0.011035 | 0.009206 | USD 404.4641 | USD 615.0643 | 0.8997 | 0.8682 | US64110L1061 | Netflix Inc | 4.0000% | 0.011059 | 0.010085 | USD 403.1365 | USD 561.4380 | 0.8997 | 0.8682 | US67066G1040 | NVIDIA Corp | 4.0000% | 0.011067 | 0.009199 | USD 402.8567 | USD 615.5538 | 0.8997 | 0.8682 | US68389X1054 | Oracle Corp | 4.0000% | 0.044481 | 0.049188 | USD 100.5004 | USD 115.1150 | 0.8997 | 0.8682 | US8716071076 | Synopsys Inc | 4.0000% | 0.009840 | 0.010540 | USD 453.0865 | USD 537.2167 | 0.8997 | 0.8682 | US8825081040 | Texas Instruments Inc | 4.0000% | 0.031126 | 0.033787 | USD 144.1540 | USD 167.5874 | 0.8997 | 0.8682 | US8962391004 | Trimble Inc | 4.0000% | 0.095066 | 0.109434 | USD 46.8969 | USD 51.7417 | 0.8997 | 0.8682 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857846 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% | 0.009400 | 0.008678 | USD 526.3531 | USD 513.7657 | 0.8758 | 0.8997 | US02079K3059 | Alphabet Inc | 4.0000% | 0.038661 | 0.036496 | USD 127.9819 | USD 122.1577 | 0.8758 | 0.8997 | US03662Q1058 | Ansys Inc | 4.0000% | 0.016225 | 0.016570 | USD 304.9547 | USD 269.0588 | 0.8758 | 0.8997 | US0378331005 | Apple Inc | 4.0000% | 0.027187 | 0.026741 | USD 182.1720 | USD 166.7231 | 0.8758 | 0.8997 | US0382221051 | Applied Materials Inc | 4.0000% | 0.034055 | 0.034040 | USD 145.5143 | USD 130.9708 | 0.8758 | 0.8997 | US0404131064 | Arista Networks Inc | 4.0000% | 0.027522 | 0.026279 | USD 179.7796 | USD 169.6502 | 0.8758 | 0.8997 | US12514G1085 | CDW Corp (New) | 4.0000% | 0.025082 | 0.022491 | USD 197.6721 | USD 198.2216 | 0.8758 | 0.8997 | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.094395 | 0.086874 | USD 52.6826 | USD 51.3186 | 0.8758 | 0.8997 | US2193501051 | Corning Inc | 4.0000% | 0.150233 | 0.165385 | USD 33.1331 | USD 26.9569 | 0.8758 | 0.8997 | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.020015 | 0.020864 | USD 247.2170 | USD 213.6835 | 0.8758 | 0.8997 | US34959E1091 | Fortinet Inc | 4.0000% | 0.087071 | 0.080092 | USD 56.8268 | USD 55.6643 | 0.8758 | 0.8997 | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.286553 | 0.294370 | USD 17.3526 | USD 15.1451 | 0.8758 | 0.8997 | US40434L1052 | HP Inc | 4.0000% | 0.153377 | 0.170188 | USD 32.4624 | USD 26.1962 | 0.8758 | 0.8997 | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.175988 | 0.177584 | USD 28.2682 | USD 25.1051 | 0.8758 | 0.8997 | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.031145 | 0.037221 | USD 158.8687 | USD 119.7797 | 0.8758 | 0.8997 | US5128071082 | Lam Research Corp | 4.0000% | 0.007189 | 0.007612 | USD 689.7695 | USD 585.7151 | 0.8758 | 0.8997 | US5951121038 | Micron Technology Inc | 4.0000% | 0.070788 | 0.069158 | USD 69.9799 | USD 64.4655 | 0.8758 | 0.8997 | US5949181045 | Microsoft Corp | 4.0000% | 0.015103 | 0.013610 | USD 328.1078 | USD 327.5621 | 0.8758 | 0.8997 | US6098391054 | Monolithic Power Systems Inc | 4.0000% | 0.009228 | 0.011023 | USD 537.0400 | USD 404.4641 | 0.8758 | 0.8997 | US64110L1061 | Netflix Inc | 4.0000% | 0.011476 | 0.011059 | USD 431.1684 | USD 403.1365 | 0.8758 | 0.8997 | US67066G1040 | NVIDIA Corp | 4.0000% | 0.011086 | 0.011067 | USD 446.3532 | USD 402.8567 | 0.8758 | 0.8997 | US68389X1054 | Oracle Corp | 4.0000% | 0.043390 | 0.044361 | USD 114.3256 | USD 100.5004 | 0.8758 | 0.8997 | US8716071076 | Synopsys Inc | 4.0000% | 0.011220 | 0.009840 | USD 440.9786 | USD 453.0865 | 0.8758 | 0.8997 | US8825081040 | Texas Instruments Inc | 4.0000% | 0.029346 | 0.030927 | USD 168.6084 | USD 144.1540 | 0.8758 | 0.8997 | US8962391004 | Trimble Inc | 4.0000% | 0.088721 | 0.095066 | USD 55.7700 | USD 46.8969 | 0.8758 | 0.8997 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857846 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% | 0.011492 | 0.009400 | USD 371.7914 | USD 526.3531 | 0.8941 | 0.8758 | US02079K3059 | Alphabet Inc | 4.0000% | 0.039671 | 0.038661 | USD 107.6976 | USD 127.9819 | 0.8941 | 0.8758 | US03662Q1058 | Ansys Inc | 4.0000% | 0.013550 | 0.016225 | USD 315.3150 | USD 304.9547 | 0.8941 | 0.8758 | US0378331005 | Apple Inc | 4.0000% | 0.025420 | 0.027161 | USD 168.2416 | USD 182.1720 | 0.8941 | 0.8758 | US0382221051 | Applied Materials Inc | 4.0000% | 0.038364 | 0.034003 | USD 111.5683 | USD 145.5143 | 0.8941 | 0.8758 | US0404131064 | Arista Networks Inc | 4.0000% | 0.027228 | 0.027522 | USD 156.9168 | USD 179.7796 | 0.8941 | 0.8758 | US12514G1085 | CDW Corp (New) | 4.0000% | 0.025463 | 0.025031 | USD 168.1980 | USD 197.6721 | 0.8941 | 0.8758 | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.092342 | 0.093920 | USD 46.5134 | USD 52.6826 | 0.8941 | 0.8758 | US2193501051 | Corning Inc | 4.0000% | 0.131408 | 0.149336 | USD 32.7173 | USD 33.1331 | 0.8941 | 0.8758 | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.015285 | 0.020015 | USD 279.5293 | USD 247.2170 | 0.8941 | 0.8758 | US34959E1091 | Fortinet Inc | 4.0000% | 0.067685 | 0.087071 | USD 63.1231 | USD 56.8268 | 0.8941 | 0.8758 | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.300837 | 0.285141 | USD 14.2743 | USD 17.3526 | 0.8941 | 0.8758 | US40434L1052 | HP Inc | 4.0000% | 0.144779 | 0.152421 | USD 29.6903 | USD 32.4624 | 0.8941 | 0.8758 | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.145027 | 0.175036 | USD 29.6090 | USD 28.2682 | 0.8941 | 0.8758 | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.030081 | 0.031145 | USD 142.0319 | USD 158.8687 | 0.8941 | 0.8758 | US5128071082 | Lam Research Corp | 4.0000% | 0.008242 | 0.007173 | USD 519.4089 | USD 689.7695 | 0.8941 | 0.8758 | US5951121038 | Micron Technology Inc | 4.0000% | 0.069045 | 0.070705 | USD 61.9619 | USD 69.9799 | 0.8941 | 0.8758 | US5949181045 | Microsoft Corp | 4.0000% | 0.014052 | 0.015080 | USD 304.5252 | USD 328.1078 | 0.8941 | 0.8758 | US6098391054 | Monolithic Power Systems Inc | 4.0000% | 0.009527 | 0.009213 | USD 449.0586 | USD 537.0400 | 0.8941 | 0.8758 | US64110L1061 | Netflix Inc | 4.0000% | 0.013099 | 0.011476 | USD 326.1759 | USD 431.1684 | 0.8941 | 0.8758 | US67066G1040 | NVIDIA Corp | 4.0000% | 0.015678 | 0.011085 | USD 272.5323 | USD 446.3532 | 0.8941 | 0.8758 | US68389X1054 | Oracle Corp | 4.0000% | 0.045020 | 0.043279 | USD 95.1350 | USD 114.3256 | 0.8941 | 0.8758 | US8716071076 | Synopsys Inc | 4.0000% | 0.011609 | 0.011220 | USD 368.0216 | USD 440.9786 | 0.8941 | 0.8758 | US8825081040 | Texas Instruments Inc | 4.0000% | 0.026093 | 0.029346 | USD 165.4353 | USD 168.6084 | 0.8941 | 0.8758 | US8962391004 | Trimble Inc | 4.0000% | 0.091475 | 0.088721 | USD 46.7067 | USD 55.7700 | 0.8941 | 0.8758 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857846 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% | 0.029789 | 0.025395 | USD 151.8817 | USD 168.2416 | 0.9261 | 0.8941 | US0382221051 | Applied Materials Inc | 4.0000% | 0.038503 | 0.038295 | USD 117.5723 | USD 111.5683 | 0.9261 | 0.8941 | US11133T1034 | Broadridge Financial Solutions Inc | --- | 0.030409 | --- | USD 149.1790 | --- | 0.9261 | --- | US12514G1085 | CDW Corp (New) | 4.0000% | 0.022659 | 0.025402 | USD 199.8599 | USD 168.1980 | 0.9261 | 0.8941 | US17275R1023 | Cisco Systems Inc | 4.0000% | 0.095411 | 0.091855 | USD 47.6176 | USD 46.5134 | 0.9261 | 0.8941 | US1924461023 | Cognizant Tech Solutions Co | --- | 0.067764 | --- | USD 66.8968 | --- | 0.9261 | --- | US2193501051 | Corning Inc | 4.0000% | 0.129668 | 0.130589 | USD 35.0550 | USD 32.7173 | 0.9261 | 0.8941 | US29414B1044 | EPAM Systems Inc | 4.0000% | 0.012274 | 0.015285 | USD 368.2279 | USD 279.5293 | 0.9261 | 0.8941 | US3666511072 | Gartner Inc | --- | 0.013256 | --- | USD 340.9300 | --- | 0.9261 | --- | US42824C1099 | Hewlett Packard Enterprise Co | 4.0000% | 0.282531 | 0.299315 | USD 16.0939 | USD 14.2743 | 0.9261 | 0.8941 | US40434L1052 | HP Inc | 4.0000% | 0.152647 | 0.143902 | USD 29.7998 | USD 29.6903 | 0.9261 | 0.8941 | US44980X1090 | IPG Photonics Corp | --- | 0.039951 | --- | USD 113.1268 | --- | 0.9261 | --- | US48203R1041 | Juniper Networks Inc | 4.0000% | 0.147326 | 0.144297 | USD 30.8308 | USD 29.6090 | 0.9261 | 0.8941 | US49338L1035 | Keysight Technologies Inc | 4.0000% | 0.025191 | 0.030081 | USD 179.4092 | USD 142.0319 | 0.9261 | 0.8941 | US57636Q1040 | Mastercard Inc -A- | --- | 0.012143 | --- | USD 372.5970 | --- | 0.9261 | --- | US5949181045 | Microsoft Corp | 4.0000% | 0.017615 | 0.014030 | USD 257.0268 | USD 304.5252 | 0.9261 | 0.8941 | US6200763075 | Motorola Solution Inc | --- | 0.017525 | --- | USD 258.4982 | --- | 0.9261 | --- | US64110D1046 | NetApp Inc | --- | 0.068707 | --- | USD 66.1461 | --- | 0.9261 | --- | NL0009538784 | NXP Semiconductors NV | --- | 0.024265 | --- | USD 187.1826 | --- | 0.9261 | --- | US6819191064 | Omnicom Group Inc | --- | 0.049960 | --- | USD 90.9590 | --- | 0.9261 | --- | US7043261079 | Paychex Inc | --- | 0.038885 | --- | USD 116.7767 | --- | 0.9261 | --- | US8716071076 | Synopsys Inc | 4.0000% | 0.012568 | 0.011609 | USD 359.6100 | USD 368.0216 | 0.9261 | 0.8941 | US8825081040 | Texas Instruments Inc | 4.0000% | 0.024970 | 0.025826 | USD 181.0000 | USD 165.4353 | 0.9261 | 0.8941 | US8962391004 | Trimble Inc | 4.0000% | 0.076603 | 0.091475 | USD 58.9989 | USD 46.7067 | 0.9261 | 0.8941 | US9892071054 | Zebra Technologies Corp | --- | 0.013933 | --- | USD 324.3753 | --- | 0.9261 | --- | US00724F1012 | Adobe Systems Inc | 4.0000% | --- | 0.011492 | --- | USD 371.7914 | --- | 0.8941 | US02079K3059 | Alphabet Inc | 4.0000% | --- | 0.039671 | --- | USD 107.6976 | --- | 0.8941 | US03662Q1058 | Ansys Inc | 4.0000% | --- | 0.013550 | --- | USD 315.3150 | --- | 0.8941 | US0404131064 | Arista Networks Inc | 4.0000% | --- | 0.027228 | --- | USD 156.9168 | --- | 0.8941 | US34959E1091 | Fortinet Inc | 4.0000% | --- | 0.067685 | --- | USD 63.1231 | --- | 0.8941 | US5128071082 | Lam Research Corp | 4.0000% | --- | 0.008226 | --- | USD 519.4089 | --- | 0.8941 | US5951121038 | Micron Technology Inc | 4.0000% | --- | 0.068954 | --- | USD 61.9619 | --- | 0.8941 | US6098391054 | Monolithic Power Systems Inc | 4.0000% | --- | 0.009514 | --- | USD 449.0586 | --- | 0.8941 | US64110L1061 | Netflix Inc | 4.0000% | --- | 0.013099 | --- | USD 326.1759 | --- | 0.8941 | US67066G1040 | NVIDIA Corp | 4.0000% | --- | 0.015677 | --- | USD 272.5323 | --- | 0.8941 | US68389X1054 | Oracle Corp | 4.0000% | --- | 0.044910 | --- | USD 95.1350 | --- | 0.8941 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857846 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% | 0.026482 | 0.029757 | USD 152.1877 | USD 151.8817 | 0.9940 | 0.9261 | US0382221051 | Applied Materials Inc | 4.00% | 0.046023 | 0.038440 | USD 87.6175 | USD 117.5723 | 0.9940 | 0.9261 | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | 0.027950 | 0.030296 | USD 144.5344 | USD 149.1790 | 0.9940 | 0.9261 | US12514G1085 | CDW Corp (New) | 4.00% | 0.023959 | 0.022613 | USD 168.3914 | USD 199.8599 | 0.9940 | 0.9261 | US17275R1023 | Cisco Systems Inc | 4.00% | 0.091347 | 0.094912 | USD 44.3156 | USD 47.6176 | 0.9940 | 0.9261 | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.065622 | 0.067559 | USD 61.5415 | USD 66.8968 | 0.9940 | 0.9261 | US2193501051 | Corning Inc | 4.00% | 0.127464 | 0.128926 | USD 31.7617 | USD 35.0550 | 0.9940 | 0.9261 | US29414B1044 | EPAM Systems Inc | 4.00% | 0.011575 | 0.012274 | USD 347.7819 | USD 368.2279 | 0.9940 | 0.9261 | US3666511072 | Gartner Inc | 4.00% | 0.013480 | 0.013256 | USD 298.6311 | USD 340.9300 | 0.9940 | 0.9261 | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.292452 | 0.280821 | USD 13.8362 | USD 16.0939 | 0.9940 | 0.9261 | US40434L1052 | HP Inc | 4.00% | 0.146746 | 0.151662 | USD 27.6076 | USD 29.7998 | 0.9940 | 0.9261 | US44980X1090 | IPG Photonics Corp | 4.00% | 0.045898 | 0.039951 | USD 87.7076 | USD 113.1268 | 0.9940 | 0.9261 | US48203R1041 | Juniper Networks Inc | 4.00% | 0.138831 | 0.146590 | USD 29.1308 | USD 30.8308 | 0.9940 | 0.9261 | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.023197 | 0.025191 | USD 173.5363 | USD 179.4092 | 0.9940 | 0.9261 | US57636Q1040 | Mastercard Inc -A- | 4.00% | 0.012929 | 0.012130 | USD 311.7214 | USD 372.5970 | 0.9940 | 0.9261 | US5949181045 | Microsoft Corp | 4.00% | 0.016076 | 0.017584 | USD 250.9107 | USD 257.0268 | 0.9940 | 0.9261 | US6200763075 | Motorola Solution Inc | 4.00% | 0.016851 | 0.017484 | USD 239.4403 | USD 258.4982 | 0.9940 | 0.9261 | US64110D1046 | NetApp Inc | 4.00% | 0.059728 | 0.068326 | USD 67.7822 | USD 66.1461 | 0.9940 | 0.9261 | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.027149 | 0.024145 | USD 148.8887 | USD 187.1826 | 0.9940 | 0.9261 | US6819191064 | Omnicom Group Inc | 4.00% | 0.056553 | 0.049687 | USD 71.6383 | USD 90.9590 | 0.9940 | 0.9261 | US7043261079 | Paychex Inc | 4.00% | 0.034692 | 0.038702 | USD 116.5965 | USD 116.7767 | 0.9940 | 0.9261 | US8716071076 | Synopsys Inc | 4.00% | 0.013645 | 0.012568 | USD 295.0247 | USD 359.6100 | 0.9940 | 0.9261 | US8825081040 | Texas Instruments Inc | 4.00% | 0.025113 | 0.024970 | USD 161.9978 | USD 181.0000 | 0.9940 | 0.9261 | US8962391004 | Trimble Inc | 4.00% | 0.069158 | 0.076603 | USD 58.2082 | USD 58.9989 | 0.9940 | 0.9261 | US9892071054 | Zebra Technologies Corp | 4.00% | 0.014646 | 0.013933 | USD 274.8546 | USD 324.3753 | 0.9940 | 0.9261 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857846 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% | 0.027490 | 0.026451 | USD 157.3500 | USD 152.1877 | 0.9517 | 0.9940 | US0382221051 | Applied Materials Inc | 4.00% | 0.041126 | 0.045945 | USD 105.2652 | USD 87.6175 | 0.9517 | 0.9940 | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | 0.026976 | 0.027852 | USD 160.6792 | USD 144.5344 | 0.9517 | 0.9940 | US12514G1085 | CDW Corp (New) | 4.00% | 0.024328 | 0.023906 | USD 177.9719 | USD 168.3914 | 0.9517 | 0.9940 | US17275R1023 | Cisco Systems Inc | 4.00% | 0.095247 | 0.090839 | USD 45.6656 | USD 44.3156 | 0.9517 | 0.9940 | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.064776 | 0.065413 | USD 66.8968 | USD 61.5415 | 0.9517 | 0.9940 | US2193501051 | Corning Inc | 4.00% | 0.119860 | 0.126743 | USD 36.2537 | USD 31.7617 | 0.9517 | 0.9940 | US29414B1044 | EPAM Systems Inc | 4.00% | 0.012619 | 0.011575 | USD 342.4472 | USD 347.7819 | 0.9517 | 0.9940 | US3666511072 | Gartner Inc | 4.00% | 0.016292 | 0.013480 | USD 265.2550 | USD 298.6311 | 0.9517 | 0.9940 | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.308558 | 0.290947 | USD 14.0941 | USD 13.8362 | 0.9517 | 0.9940 | US40434L1052 | HP Inc | 4.00% | 0.132072 | 0.145814 | USD 32.9229 | USD 27.6076 | 0.9517 | 0.9940 | US44980X1090 | IPG Photonics Corp | 4.00% | 0.040960 | 0.045898 | USD 105.5044 | USD 87.7076 | 0.9517 | 0.9940 | US48203R1041 | Juniper Networks Inc | 4.00% | 0.154972 | 0.138190 | USD 28.0280 | USD 29.1308 | 0.9517 | 0.9940 | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.027148 | 0.023197 | USD 159.1807 | USD 173.5363 | 0.9517 | 0.9940 | US57636Q1040 | Mastercard Inc -A- | 4.00% | 0.012263 | 0.012914 | USD 352.8025 | USD 311.7214 | 0.9517 | 0.9940 | US5949181045 | Microsoft Corp | 4.00% | 0.015642 | 0.016044 | USD 276.6864 | USD 250.9107 | 0.9517 | 0.9940 | US6200763075 | Motorola Solution Inc | 4.00% | 0.018346 | 0.016812 | USD 236.0837 | USD 239.4403 | 0.9517 | 0.9940 | US64110D1046 | NetApp Inc | 4.00% | 0.060519 | 0.059390 | USD 71.7817 | USD 67.7822 | 0.9517 | 0.9940 | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.023732 | 0.027038 | USD 182.9369 | USD 148.8887 | 0.9517 | 0.9940 | US6819191064 | Omnicom Group Inc | 4.00% | 0.062434 | 0.056193 | USD 69.7197 | USD 71.6383 | 0.9517 | 0.9940 | US7043261079 | Paychex Inc | 4.00% | 0.033833 | 0.034526 | USD 128.2700 | USD 116.5965 | 0.9517 | 0.9940 | US8716071076 | Synopsys Inc | 4.00% | 0.011928 | 0.013645 | USD 362.2774 | USD 295.0247 | 0.9517 | 0.9940 | US8825081040 | Texas Instruments Inc | 4.00% | 0.024613 | 0.024850 | USD 175.5743 | USD 161.9978 | 0.9517 | 0.9940 | US8962391004 | Trimble Inc | 4.00% | 0.063759 | 0.069158 | USD 67.7777 | USD 58.2082 | 0.9517 | 0.9940 | US9892071054 | Zebra Technologies Corp | 4.00% | 0.012532 | 0.014646 | USD 344.8445 | USD 274.8546 | 0.9517 | 0.9940 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857846 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% | 0.026897 | 0.027464 | USD 163.4764 | USD 157.3500 | 0.9709 | 0.9517 | US0382221051 | Applied Materials Inc | 4.00% | 0.038347 | 0.041053 | USD 114.7446 | USD 105.2652 | 0.9709 | 0.9517 | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | 0.029309 | 0.026895 | USD 150.3702 | USD 160.6792 | 0.9709 | 0.9517 | US12514G1085 | CDW Corp (New) | 4.00% | 0.026078 | 0.024281 | USD 168.8086 | USD 177.9719 | 0.9709 | 0.9517 | US17275R1023 | Cisco Systems Inc | 4.00% | 0.087397 | 0.094632 | USD 50.5794 | USD 45.6656 | 0.9709 | 0.9517 | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.052505 | 0.064598 | USD 83.8860 | USD 66.8968 | 0.9709 | 0.9517 | US2193501051 | Corning Inc | 4.00% | 0.121235 | 0.119199 | USD 36.4364 | USD 36.2537 | 0.9709 | 0.9517 | US29414B1044 | EPAM Systems Inc | 4.00% | 0.015616 | 0.012619 | USD 281.2810 | USD 342.4472 | 0.9709 | 0.9517 | US3666511072 | Gartner Inc | 4.00% | 0.014727 | 0.016292 | USD 298.2714 | USD 265.2550 | 0.9709 | 0.9517 | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.281676 | 0.306613 | USD 15.6843 | USD 14.0941 | 0.9709 | 0.9517 | US40434L1052 | HP Inc | 4.00% | 0.117520 | 0.131259 | USD 37.5424 | USD 32.9229 | 0.9709 | 0.9517 | US44980X1090 | IPG Photonics Corp | 4.00% | 0.046123 | 0.040960 | USD 95.2351 | USD 105.5044 | 0.9709 | 0.9517 | US48203R1041 | Juniper Networks Inc | 4.00% | 0.134914 | 0.154182 | USD 32.7127 | USD 28.0280 | 0.9709 | 0.9517 | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.030226 | 0.027148 | USD 145.3252 | USD 159.1807 | 0.9709 | 0.9517 | US57636Q1040 | Mastercard Inc -A- | 4.00% | 0.011596 | 0.012249 | USD 379.2088 | USD 352.8025 | 0.9709 | 0.9517 | US5949181045 | Microsoft Corp | 4.00% | 0.015206 | 0.015618 | USD 289.3404 | USD 276.6864 | 0.9709 | 0.9517 | US6200763075 | Motorola Solution Inc | 4.00% | 0.019718 | 0.018305 | USD 223.3832 | USD 236.0837 | 0.9709 | 0.9517 | US64110D1046 | NetApp Inc | 4.00% | 0.058835 | 0.060202 | USD 75.0750 | USD 71.7817 | 0.9709 | 0.9517 | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.024863 | 0.023622 | USD 177.4273 | USD 182.9369 | 0.9709 | 0.9517 | US6819191064 | Omnicom Group Inc | 4.00% | 0.056165 | 0.061983 | USD 78.7487 | USD 69.7197 | 0.9709 | 0.9517 | US7043261079 | Paychex Inc | 4.00% | 0.033363 | 0.033690 | USD 132.2676 | USD 128.2700 | 0.9709 | 0.9517 | US8716071076 | Synopsys Inc | 4.00% | 0.014566 | 0.011928 | USD 301.5581 | USD 362.2774 | 0.9709 | 0.9517 | US8825081040 | Texas Instruments Inc | 4.00% | 0.025239 | 0.024613 | USD 175.6742 | USD 175.5743 | 0.9709 | 0.9517 | US8962391004 | Trimble Inc | 4.00% | 0.064709 | 0.063759 | USD 67.8821 | USD 67.7777 | 0.9709 | 0.9517 | US9892071054 | Zebra Technologies Corp | 4.00% | 0.011458 | 0.012532 | USD 383.3630 | USD 344.8445 | 0.9709 | 0.9517 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857846 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 | --- | 0.001835 | --- | USD 2723.5750 | --- | 0.9234 | --- | US03662Q1058 | Ansys Inc | --- | 0.014834 | --- | USD 336.9652 | --- | 0.9234 | --- | US0378331005 | Apple Inc | 4.00% | 0.028809 | 0.026870 | USD 173.6600 | USD 163.4764 | 0.9234 | 0.9709 | US0527691069 | Autodesk Inc | --- | 0.020103 | --- | USD 248.6411 | --- | 0.9234 | --- | US1273871087 | Cadence Design Systems Inc | --- | 0.033046 | --- | USD 151.2556 | --- | 0.9234 | --- | US17275R1023 | Cisco Systems Inc | 4.00% | 0.091159 | 0.086845 | USD 55.0950 | USD 50.5794 | 0.9234 | 0.9709 | US1924461023 | Cognizant Tech Solutions Co | 4.00% | 0.058655 | 0.052363 | USD 85.3992 | USD 83.8860 | 0.9234 | 0.9709 | US3156161024 | F5 Inc | --- | 0.024387 | --- | USD 204.9648 | --- | 0.9234 | --- | US3666511072 | Gartner Inc | 4.00% | 0.017169 | 0.014727 | USD 291.1460 | USD 298.2714 | 0.9234 | 0.9709 | US42824C1099 | Hewlett Packard Enterprise Co | 4.00% | 0.302246 | 0.280060 | USD 16.6236 | USD 15.6843 | 0.9234 | 0.9709 | US40434L1052 | HP Inc | 4.00% | 0.134682 | 0.117002 | USD 37.2973 | USD 37.5424 | 0.9234 | 0.9709 | US44980X1090 | IPG Photonics Corp | 4.00% | 0.032532 | 0.046123 | USD 153.6515 | USD 95.2351 | 0.9234 | 0.9709 | US49338L1035 | Keysight Technologies Inc | 4.00% | 0.029704 | 0.030226 | USD 168.2816 | USD 145.3252 | 0.9234 | 0.9709 | US5128071082 | Lam Research Corp | --- | 0.008575 | --- | USD 584.2518 | --- | 0.9234 | --- | US5949181045 | Microsoft Corp | 4.00% | 0.016310 | 0.015181 | USD 306.9154 | USD 289.3404 | 0.9234 | 0.9709 | US67066G1040 | NVIDIA Corp | --- | 0.020511 | --- | USD 243.7325 | --- | 0.9234 | --- | NL0009538784 | NXP Semiconductors NV | 4.00% | 0.024603 | 0.024757 | USD 203.9884 | USD 177.4273 | 0.9234 | 0.9709 | US68389X1054 | Oracle Corp | --- | 0.062357 | --- | USD 80.3803 | --- | 0.9234 | --- | US7043261079 | Paychex Inc | 4.00% | 0.042707 | 0.033210 | USD 117.0428 | USD 132.2676 | 0.9234 | 0.9709 | US74736K1016 | Qorvo Inc | --- | 0.036349 | --- | USD 137.5156 | --- | 0.9234 | --- | US8716071076 | Synopsys Inc | 4.00% | 0.016160 | 0.014566 | USD 309.3228 | USD 301.5581 | 0.9234 | 0.9709 | US8807701029 | Teradyne Inc | --- | 0.042770 | --- | USD 116.9468 | --- | 0.9234 | --- | US8825081040 | Texas Instruments Inc | 4.00% | 0.027875 | 0.025004 | USD 179.3195 | USD 175.6742 | 0.9234 | 0.9709 | US8962391004 | Trimble Inc | 4.00% | 0.069168 | 0.064709 | USD 72.2668 | USD 67.8821 | 0.9234 | 0.9709 | US0382221051 | Applied Materials Inc | 4.00% | --- | 0.038281 | --- | USD 114.7446 | --- | 0.9709 | US11133T1034 | Broadridge Financial Solutions Inc | 4.00% | --- | 0.029212 | --- | USD 150.3702 | --- | 0.9709 | US12514G1085 | CDW Corp (New) | 4.00% | --- | 0.026021 | --- | USD 168.8086 | --- | 0.9709 | US2193501051 | Corning Inc | 4.00% | --- | 0.120554 | --- | USD 36.4364 | --- | 0.9709 | US29414B1044 | EPAM Systems Inc | 4.00% | --- | 0.015616 | --- | USD 281.2810 | --- | 0.9709 | US48203R1041 | Juniper Networks Inc | 4.00% | --- | 0.134277 | --- | USD 32.7127 | --- | 0.9709 | US57636Q1040 | Mastercard Inc -A- | 4.00% | --- | 0.011583 | --- | USD 379.2088 | --- | 0.9709 | US6200763075 | Motorola Solution Inc | 4.00% | --- | 0.019664 | --- | USD 223.3832 | --- | 0.9709 | US64110D1046 | NetApp Inc | 4.00% | --- | 0.058509 | --- | USD 75.0750 | --- | 0.9709 | US6819191064 | Omnicom Group Inc | 4.00% | --- | 0.055779 | --- | USD 78.7487 | --- | 0.9709 | US9892071054 | Zebra Technologies Corp | 4.00% | --- | 0.011458 | --- | USD 383.3630 | --- | 0.9709 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Sustainable Technology Basket Produkt-ISIN: CH1105857846 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% | 0.001865 | 0.001835 | USD 2353.99240 | USD 2723.5750 | 0.91124 | 0.9234 | US03662Q1058 | Ansys Inc | 4.17% | 0.012105 | 0.014834 | USD 362.62520 | USD 336.9652 | 0.91124 | 0.9234 | US0378331005 | Apple Inc | 4.17% | 0.033237 | 0.028783 | USD 132.50000 | USD 173.6600 | 0.91124 | 0.9234 | US0527691069 | Autodesk Inc | 4.17% | 0.015190 | 0.020103 | USD 288.98200 | USD 248.6411 | 0.91124 | 0.9234 | US1273871087 | Cadence Design Systems Inc | 4.17% | 0.033650 | 0.033046 | USD 130.45000 | USD 151.2556 | 0.91124 | 0.9234 | US17275R1023 | Cisco Systems Inc | 4.17% | 0.087464 | 0.090724 | USD 50.88000 | USD 55.0950 | 0.91124 | 0.9234 | US1924461023 | Cognizant Tech Solutions Co | 4.17% | 0.054572 | 0.058531 | USD 80.97380 | USD 85.3992 | 0.91124 | 0.9234 | US3156161024 | F5 Inc | 4.17% | 0.023743 | 0.024387 | USD 184.88190 | USD 204.9648 | 0.91124 | 0.9234 | US3666511072 | Gartner Inc | 4.17% | 0.022273 | 0.017169 | USD 197.08330 | USD 291.1460 | 0.91124 | 0.9234 | US42824C1099 | Hewlett Packard Enterprise Co | 4.17% | 0.279638 | 0.300691 | USD 15.95940 | USD 16.6236 | 0.91124 | 0.9234 | US40434L1052 | HP Inc | 4.17% | 0.129985 | 0.134020 | USD 34.23800 | USD 37.2973 | 0.91124 | 0.9234 | US44980X1090 | IPG Photonics Corp | 4.17% | 0.020580 | 0.032532 | USD 213.29470 | USD 153.6515 | 0.91124 | 0.9234 | US49338L1035 | Keysight Technologies Inc | 4.17% | 0.030943 | 0.029704 | USD 141.85860 | USD 168.2816 | 0.91124 | 0.9234 | US5128071082 | Lam Research Corp | 4.17% | 0.007142 | 0.008556 | USD 617.51000 | USD 584.2518 | 0.91124 | 0.9234 | US5949181045 | Microsoft Corp | 4.17% | 0.017478 | 0.016287 | USD 252.21700 | USD 306.9154 | 0.91124 | 0.9234 | US67066G1040 | NVIDIA Corp | 4.17% | 0.029442 | 0.020508 | USD 149.14 | USD 243.7325 | 0.91124 | 0.9234 | NL0009538784 | NXP Semiconductors NV | 4.17% | 0.023095 | 0.024504 | USD 191.36000 | USD 203.9884 | 0.91124 | 0.9234 | US68389X1054 | Oracle Corp | 4.17% | 0.057811 | 0.062187 | USD 76.51000 | USD 80.3803 | 0.91124 | 0.9234 | US7043261079 | Paychex Inc | 4.17% | 0.045193 | 0.042707 | USD 98.75790 | USD 117.0428 | 0.91124 | 0.9234 | US74736K1016 | Qorvo Inc | 4.17% | 0.023808 | 0.036349 | USD 184.37500 | USD 137.5156 | 0.91124 | 0.9234 | US8716071076 | Synopsys Inc | 4.17% | 0.017806 | 0.016160 | USD 246.52380 | USD 309.3228 | 0.91124 | 0.9234 | US8807701029 | Teradyne Inc | 4.17% | 0.035115 | 0.042742 | USD 125.20600 | USD 116.9468 | 0.91124 | 0.9234 | US8825081040 | Texas Instruments Inc | 4.17% | 0.024965 | 0.027875 | USD 178.09570 | USD 179.3195 | 0.91124 | 0.9234 | US8962391004 | Trimble Inc | 4.17% | 0.054076 | 0.069168 | USD 81.17410 | USD 72.2668 | 0.91124 | 0.9234 | US0326541051 | Analog Devices Inc | --- | 0.029687 | --- | USD 167.36000 | --- | 0.91124 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105857846 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: CH1105857846 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 | --- | 0.046997 | --- | USD 93.40140 | --- | 0.91124 | --- | US0326541051 | Analog Devices Inc | 4.00% | --- | 0.029608 | --- | USD 167.36000 | --- | 0.91124 | 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: CH1105857846 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% | 0.007359 | 0.029436 | USD 596.56810 | USD 149.14 | 0.91124 | 0.91124 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |