Offizielle Mitteilung Produkt-ISIN: CH1105866052 Produkt-Symbol: USQE3Z Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 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 US Quality Equities III Basket Produkt-ISIN: CH1105866052 Datum des Ereignisses: 28. März 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 | US02079K1079 | Alphabet Inc | 4.5000% | 4.398341 | 3.859072 | USD 139.2500 | USD 152.1077 | --- | --- | US0231351067 | Amazon.Com Inc | 5.0000% | 3.985120 | 3.619410 | USD 143.1550 | USD 180.1996 | --- | --- | US1101221083 | Bristol Myers Squibb Co | 4.0000% | 7.034958 | 9.611872 | USD 59.2900 | USD 54.2842 | --- | --- | US11135F1012 | Broadcom Inc | 4.0000% | 0.636398 | 0.394063 | USD 869.0282 | USD 1324.0846 | --- | --- | US1167941087 | Bruker Corp | --- | 6.869600 | --- | USD 67.4100 | --- | --- | --- | US1667641005 | Chevron Corp | 6.0000% | 4.467748 | 4.956750 | USD 165.9650 | USD 157.8977 | --- | --- | US0367521038 | Elevance Health Inc | 4.5000% | 0.943089 | 1.130883 | USD 443.8700 | USD 519.0585 | --- | --- | US2910111044 | Emerson Electric Co | 4.5000% | 5.625840 | 5.180588 | USD 97.9550 | USD 113.3066 | --- | --- | US4180561072 | Hasbro Inc | --- | 6.529076 | --- | USD 67.0950 | --- | --- | --- | US49271V1008 | Keurig Dr Pepper Inc | 3.0000% | 14.606725 | 12.772139 | USD 33.7000 | USD 30.6393 | --- | --- | US5717481023 | Marsh & McLennan Cos Inc | --- | 2.263344 | --- | USD 197.9250 | --- | --- | --- | US57667L1070 | Match Group Inc | 2.5000% | 9.614467 | 8.997646 | USD 44.3100 | USD 36.2437 | --- | --- | US5951121038 | Micron Technology Inc | 4.0000% | 6.690362 | 4.430362 | USD 71.5100 | USD 117.7721 | --- | --- | US5949181045 | Microsoft Corp | 6.5000% | 1.971204 | 2.013297 | USD 336.9600 | USD 421.1407 | --- | --- | US7475251036 | Qualcomm Inc | --- | 3.902588 | --- | USD 114.8000 | --- | --- | --- | US7593516047 | Reinsurance Group America Inc | 4.0000% | 3.964649 | 2.707877 | USD 142.9300 | USD 192.6871 | --- | --- | US78467J1007 | SS&C Technologies Holdings Inc | 4.0000% | 7.795530 | 8.097744 | USD 55.2350 | USD 64.4344 | --- | --- | US87612E1064 | Target Corp | --- | 3.502557 | --- | USD 124.5750 | --- | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 4.5000% | 0.794633 | 1.008944 | USD 514.5250 | USD 581.7912 | --- | --- | US8725901040 | T-Mobile US Inc | 4.0000% | 3.952405 | 3.199947 | USD 144.3200 | USD 163.0568 | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 4.5000% | 1.368828 | 1.402857 | USD 351.0150 | USD 418.4280 | --- | --- | US9282541013 | Virtu Financial Inc | 3.5000% | 23.473143 | 22.271366 | USD 17.7200 | USD 20.4995 | --- | --- | US0527691069 | Autodesk Inc | 4.0000% | --- | 2.001581 | --- | USD 260.6804 | --- | --- | US38141G1040 | Goldman Sachs Group Inc | 4.5000% | --- | 1.403932 | --- | USD 418.1077 | --- | --- | US49177J1025 | Kenvue Inc | 3.5000% | --- | 21.253277 | --- | USD 21.4815 | --- | --- | US5018892084 | LKQ Corp | 3.0000% | --- | 7.319582 | --- | USD 53.4634 | --- | --- | US5486611073 | Lowe's Companies Inc | 3.5000% | --- | 1.790505 | --- | USD 254.9847 | --- | --- | US67066G1040 | NVIDIA Corp | 4.0000% | --- | 0.576887 | --- | USD 904.4636 | --- | --- | US68389X1054 | Oracle Corp | 4.5000% | --- | 4.668484 | --- | USD 125.7356 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf US Quality Equities III Basket Produkt-ISIN: CH1105866052 Datum des Ereignisses: 15. September 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 | US9285634021 | VMware Inc | --- | 3.276710 | --- | USD 163.7111 | --- | --- | --- | US11135F1012 | Broadcom Inc | 5.0000% | --- | 0.630068 | --- | USD 869.0282 | --- | --- | Datum: 19. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf US Quality Equities III Basket Produkt-ISIN: CH1105866052 Datum des Ereignisses: 23. 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 | US02079K1079 | Alphabet Inc | 5.5000% | 4.324187 | 4.398341 | USD 108.0818 | USD 134.1590 | --- | --- | US0231351067 | Amazon.Com Inc | 5.0000% | 4.061057 | 3.985120 | USD 102.2976 | USD 134.6092 | --- | --- | US09857L1089 | Booking Holding Inc | --- | 0.138373 | --- | USD 2627.0004 | --- | --- | --- | US1101221083 | Bristol Myers Squibb Co | 4.0000% | 5.907516 | 6.929039 | USD 70.7607 | USD 61.9346 | --- | --- | US1167941087 | Bruker Corp | 4.0000% | 4.942016 | 6.859511 | USD 84.1040 | USD 62.5623 | --- | --- | US1667641005 | Chevron Corp | 6.5000% | 4.277909 | 4.401583 | USD 172.2621 | USD 158.4348 | --- | --- | US22160K1051 | Costco Wholesale Corp | --- | 0.834777 | --- | USD 498.3879 | --- | --- | --- | US0367521038 | Elevance Health Inc | 4.0000% | 0.838289 | 0.936752 | USD 496.6962 | USD 458.1222 | --- | --- | US2910111044 | Emerson Electric Co | 5.0000% | 4.899346 | 5.582994 | USD 85.4954 | USD 96.0835 | --- | --- | US45866F1049 | Intercontinental Exchange Inc. | --- | 4.354603 | --- | USD 107.6175 | --- | --- | --- | US49338L1035 | Keysight Technologies Inc | --- | 2.273058 | --- | USD 159.9198 | --- | --- | --- | US5717481023 | Marsh & McLennan Cos Inc | 4.0000% | 2.413526 | 2.251811 | USD 172.5724 | USD 190.5786 | --- | --- | US57636Q1040 | Mastercard Inc -A- | --- | 1.126128 | --- | USD 369.2804 | --- | --- | --- | US57667L1070 | Match Group Inc | 4.0000% | 8.711616 | 9.614467 | USD 35.7657 | USD 44.6356 | --- | --- | US5949181045 | Microsoft Corp | 6.0000% | 1.978749 | 1.965863 | USD 289.5502 | USD 327.4494 | --- | --- | US60871R2094 | Molson Coors Brewing Co | --- | 7.415260 | --- | USD 56.2862 | --- | --- | --- | US69370C1009 | PTC Inc | --- | 3.230744 | --- | USD 128.5885 | --- | --- | --- | US7475251036 | Qualcomm Inc | 4.0000% | 3.442903 | 3.852431 | USD 121.2511 | USD 111.3964 | --- | --- | US78467J1007 | SS&C Technologies Holdings Inc | 4.0000% | 6.327294 | 7.728927 | USD 57.5975 | USD 55.5248 | --- | --- | US87612E1064 | Target Corp | 4.0000% | 2.248144 | 3.459377 | USD 163.4333 | USD 124.0533 | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 4.0000% | 0.703815 | 0.793511 | USD 590.5389 | USD 540.8205 | --- | --- | US92343V1044 | Verizon Communications Inc | --- | 14.694807 | --- | USD 39.3593 | --- | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 4.5000% | 1.247494 | 1.368828 | USD 333.0167 | USD 352.7035 | --- | --- | US9285634021 | VMware Inc | 5.0000% | 3.282618 | 3.276710 | USD 126.5564 | USD 163.7111 | --- | --- | US4180561072 | Hasbro Inc | 4.0000% | --- | 6.395016 | --- | USD 67.1065 | --- | --- | US49271V1008 | Keurig Dr Pepper Inc | 4.5000% | --- | 14.398890 | --- | USD 33.5297 | --- | --- | US5951121038 | Micron Technology Inc | 4.0000% | --- | 6.671792 | --- | USD 64.3226 | --- | --- | US7593516047 | Reinsurance Group America Inc | 5.0000% | --- | 3.936052 | --- | USD 136.2873 | --- | --- | US8725901040 | T-Mobile US Inc | 5.0000% | --- | 3.929405 | --- | USD 136.5178 | --- | --- | US9282541013 | Virtu Financial Inc | 4.0000% | --- | 22.824592 | --- | USD 18.8020 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf US Quality Equities III Basket Produkt-ISIN: CH1105866052 Datum des Ereignisses: 13. 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 | US02079K1079 | Alphabet Inc | 4.5000% | 6.080128 | 4.324187 | USD 89.0390 | USD 108.0818 | --- | --- | US0231351067 | Amazon.Com Inc | 4.0000% | 4.672475 | 4.061057 | USD 84.2642 | USD 102.2976 | --- | --- | US0382221051 | Applied Materials Inc | --- | 3.548765 | --- | USD 97.2371 | --- | --- | --- | US09857L1089 | Booking Holding Inc | 3.5000% | 0.172124 | 0.138373 | USD 2001.5065 | USD 2627.0004 | --- | --- | US1101221083 | Bristol Myers Squibb Co | 4.0000% | 4.782966 | 5.871006 | USD 72.0279 | USD 70.7607 | --- | --- | US1167941087 | Bruker Corp | 4.0000% | 4.282142 | 4.939555 | USD 68.9589 | USD 84.1040 | --- | --- | US1667641005 | Chevron Corp | 7.0000% | 3.038975 | 4.220393 | USD 178.1417 | USD 172.2621 | --- | --- | US22160K1051 | Costco Wholesale Corp | 4.0000% | 0.753867 | 0.833560 | USD 456.9865 | USD 498.3879 | --- | --- | US1266501006 | CVS Health Corp | --- | 4.237794 | --- | USD 93.3566 | --- | --- | --- | US2855121099 | Electronic Arts | --- | 4.028569 | --- | USD 122.3122 | --- | --- | --- | US0367521038 | Elevance Health Inc | 4.0000% | 0.768438 | 0.836399 | USD 512.3671 | USD 496.6962 | --- | --- | US2910111044 | Emerson Electric Co | 4.0000% | 4.090042 | 4.859166 | USD 96.2636 | USD 85.4954 | --- | --- | US45866F1049 | Intercontinental Exchange Inc. | 4.5000% | 4.259183 | 4.342843 | USD 103.9959 | USD 107.6175 | --- | --- | US4932671088 | KeyCorp | --- | 22.790503 | --- | USD 17.4126 | --- | --- | --- | US49338L1035 | Keysight Technologies Inc | 3.5000% | 1.716535 | 2.273058 | USD 172.0278 | USD 159.9198 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 4.0000% | 1.131835 | 1.124989 | USD 347.8618 | USD 369.2804 | --- | --- | US5949181045 | Microsoft Corp | 5.5000% | 2.040003 | 1.972802 | USD 241.2510 | USD 289.5502 | --- | --- | US6092071058 | Mondelez International Inc | --- | 5.169178 | --- | USD 66.9030 | --- | --- | --- | US69370C1009 | PTC Inc | 4.0000% | 2.841503 | 3.230744 | USD 121.2411 | USD 128.5885 | --- | --- | US78467J1007 | SS&C Technologies Holdings Inc | 3.5000% | 5.625414 | 6.311153 | USD 52.4924 | USD 57.5975 | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 4.0000% | 0.707557 | 0.703487 | USD 556.4530 | USD 590.5389 | --- | --- | US8923561067 | Tractor Supply Co | --- | 1.306309 | --- | USD 226.7530 | --- | --- | --- | US92343V1044 | Verizon Communications Inc | 5.5000% | 13.775531 | 14.513083 | USD 39.2993 | USD 39.3593 | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 4.0000% | 1.361984 | 1.247494 | USD 289.0800 | USD 333.0167 | --- | --- | US9285634021 | VMware Inc | 4.0000% | 3.230198 | 3.282618 | USD 121.8880 | USD 126.5564 | --- | --- | US5717481023 | Marsh & McLennan Cos Inc | 4.0000% | --- | 2.407317 | --- | USD 172.5724 | --- | --- | US57667L1070 | Match Group Inc | 3.0000% | --- | 8.711616 | --- | USD 35.7657 | --- | --- | US60871R2094 | Molson Coors Brewing Co | 4.0000% | --- | 7.380782 | --- | USD 56.2862 | --- | --- | US7475251036 | Qualcomm Inc | 4.0000% | --- | 3.426248 | --- | USD 121.2511 | --- | --- | US87612E1064 | Target Corp | 3.5000% | --- | 2.224191 | --- | USD 163.4333 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf US Quality Equities III Basket Produkt-ISIN: CH1105866052 Datum des Ereignisses: 29. Dezember 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 | US02079K1079 | Alphabet Inc | 5.50% | 5.623335 | 6.080128 | USD 83.5735 | USD 89.0390 | --- | --- | US09857L1089 | Booking Holding Inc | 3.50% | 0.206134 | 0.172124 | USD 1823.9043 | USD 2001.5065 | --- | --- | US1101221083 | Bristol Myers Squibb Co | 3.50% | 4.795435 | 4.782966 | USD 78.4015 | USD 72.0279 | --- | --- | US1667641005 | Chevron Corp | 5.50% | 3.133525 | 3.038975 | USD 180.9489 | USD 178.1417 | --- | --- | US1912161007 | Coca-Cola Co | --- | 6.434402 | --- | USD 58.7212 | --- | --- | --- | US1266501006 | CVS Health Corp | 4.00% | 4.320481 | 4.217404 | USD 97.8978 | USD 93.3566 | --- | --- | US2855121099 | Electronic Arts | 5.00% | 3.340559 | 4.023744 | USD 126.7466 | USD 122.3122 | --- | --- | US0367521038 | Elevance Health Inc | 4.00% | 0.792840 | 0.768438 | USD 534.3939 | USD 512.3671 | --- | --- | US2910111044 | Emerson Electric Co | 4.00% | 6.500985 | 4.090042 | USD 87.0970 | USD 96.2636 | --- | --- | US3156161024 | F5 Inc | --- | 2.434409 | --- | USD 135.1347 | --- | --- | --- | US37045V1008 | General Motors Co | --- | 7.830311 | --- | USD 38.4715 | --- | --- | --- | US45866F1049 | Intercontinental Exchange Inc. | 4.50% | 4.930035 | 4.259183 | USD 95.5655 | USD 103.9959 | --- | --- | US4932671088 | KeyCorp | 4.00% | 26.570527 | 22.611384 | USD 17.8222 | USD 17.4126 | --- | --- | US49338L1035 | Keysight Technologies Inc | 3.00% | 1.859527 | 1.716535 | USD 166.8030 | USD 172.0278 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 4.00% | 1.217278 | 1.131835 | USD 308.8608 | USD 347.8618 | --- | --- | US5949181045 | Microsoft Corp | 5.00% | 1.976087 | 2.040003 | USD 214.4643 | USD 241.2510 | --- | --- | US6092071058 | Mondelez International Inc | 3.50% | 6.094713 | 5.149349 | USD 61.9380 | USD 66.9030 | --- | --- | US6516391066 | Newmont Goldcorp Corporation | --- | 11.273783 | --- | USD 37.8278 | --- | --- | --- | US69370C1009 | PTC Inc | 3.50% | 2.668219 | 2.841503 | USD 123.2932 | USD 121.2411 | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | 0.771619 | 0.707557 | USD 487.4269 | USD 556.4530 | --- | --- | US8923561067 | Tractor Supply Co | 3.00% | 1.786373 | 1.302262 | USD 211.0987 | USD 226.7530 | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 4.00% | 1.357350 | 1.361984 | USD 311.6113 | USD 289.0800 | --- | --- | US9285634021 | VMware Inc | 4.00% | 3.878254 | 3.230198 | USD 109.0608 | USD 121.8880 | --- | --- | US0231351067 | Amazon.Com Inc | 4.00% | --- | 4.672475 | --- | USD 84.2642 | --- | --- | US0382221051 | Applied Materials Inc | 3.50% | --- | 3.542957 | --- | USD 97.2371 | --- | --- | US1167941087 | Bruker Corp | 3.00% | --- | 4.282142 | --- | USD 68.9589 | --- | --- | US22160K1051 | Costco Wholesale Corp | 3.50% | --- | 0.753867 | --- | USD 456.9865 | --- | --- | US78467J1007 | SS&C Technologies Holdings Inc | 3.00% | --- | 5.625414 | --- | USD 52.4924 | --- | --- | US92343V1044 | Verizon Communications Inc | 5.50% | --- | 13.775531 | --- | USD 39.2993 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf US Quality Equities III Basket Produkt-ISIN: CH1105866052 Datum des Ereignisses: 3. November 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 | US00287Y1091 | AbbVie Inc | --- | 3.924917 | --- | USD 140.3903 | --- | --- | --- | US02079K1079 | Alphabet Inc | 5.00% | 4.661027 | 5.623335 | USD 117.3825 | USD 83.5735 | --- | --- | US0718131099 | Baxter International Inc | --- | 6.992562 | --- | USD 58.8911 | --- | --- | --- | US09857L1089 | Booking Holding Inc | 4.00% | 0.209447 | 0.206134 | USD 1959.1672 | USD 1823.9043 | --- | --- | US1101221083 | Bristol Myers Squibb Co | 4.00% | 7.330444 | 4.795435 | USD 75.0350 | USD 78.4015 | --- | --- | US1667641005 | Chevron Corp | 6.00% | 3.539366 | 3.116649 | USD 155.5654 | USD 180.9489 | --- | --- | US1912161007 | Coca-Cola Co | 4.00% | 6.534884 | 6.402616 | USD 63.1131 | USD 58.7212 | --- | --- | US2855121099 | Electronic Arts | 4.50% | 3.174146 | 3.337095 | USD 129.4093 | USD 126.7466 | --- | --- | US2910111044 | Emerson Electric Co | 6.00% | 4.763305 | 6.475011 | USD 86.5034 | USD 87.0970 | --- | --- | US3156161024 | F5 Inc | 3.50% | 2.453575 | 2.434409 | USD 167.2426 | USD 135.1347 | --- | --- | US37045V1008 | General Motors Co | 3.20% | 11.019026 | 7.818141 | USD 36.5834 | USD 38.4715 | --- | --- | US4932671088 | KeyCorp | 5.00% | 30.406842 | 26.369517 | USD 18.1281 | USD 17.8222 | --- | --- | US49338L1035 | Keysight Technologies Inc | 3.30% | 2.527555 | 1.859527 | USD 162.3475 | USD 166.8030 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 4.00% | 1.582211 | 1.217278 | USD 346.1935 | USD 308.8608 | --- | --- | US5949181045 | Microsoft Corp | 4.50% | 1.942913 | 1.972196 | USD 282.0177 | USD 214.4643 | --- | --- | US6092071058 | Mondelez International Inc | 4.00% | 6.442127 | 6.070093 | USD 63.9939 | USD 61.9380 | --- | --- | US6516391066 | Newmont Goldcorp Corporation | 4.50% | 9.133924 | 11.181345 | USD 45.3453 | USD 37.8278 | --- | --- | US7593516047 | Reinsurance Group America Inc | --- | 4.403655 | --- | USD 124.7747 | --- | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 4.00% | 0.707400 | 0.771335 | USD 580.2891 | USD 487.4269 | --- | --- | US8923561067 | Tractor Supply Co | 4.00% | 2.161053 | 1.781012 | USD 190.4793 | USD 211.0987 | --- | --- | US9285634021 | VMware Inc | 4.50% | 4.689228 | 3.878254 | USD 116.6766 | USD 109.0608 | --- | --- | US1266501006 | CVS Health Corp | 4.50% | --- | 4.320481 | --- | USD 97.8978 | --- | --- | US0367521038 | Elevance Health Inc | 4.50% | --- | 0.791487 | --- | USD 534.3939 | --- | --- | US45866F1049 | Intercontinental Exchange Inc. | 5.00% | --- | 4.917694 | --- | USD 95.5655 | --- | --- | US69370C1009 | PTC Inc | 3.50% | --- | 2.668219 | --- | USD 123.2932 | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 4.50% | --- | 1.357350 | --- | USD 311.6113 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf US Quality Equities III Basket Produkt-ISIN: CH1105866052 Datum des Ereignisses: 10. August 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 | US00287Y1091 | AbbVie Inc | 5.56% | 2.930016 | 3.897158 | USD 149.8500 | USD 140.3903 | --- | --- | US00971T1016 | Akamai Technologies Inc | --- | 4.252102 | --- | USD 102.8327 | --- | --- | --- | US02079K1079 | Alphabet Inc | 5.56% | 5.163384 | 4.661027 | USD 112.91 | USD 117.3825 | --- | --- | US0605051046 | Bank of America Corp | --- | 15.796132 | --- | USD 37.0570 | --- | --- | --- | US0718131099 | Baxter International Inc | 4.17% | 7.502806 | 6.967821 | USD 76.2362 | USD 58.8911 | --- | --- | US09857L1089 | Booking Holding Inc | 4.17% | 0.193697 | 0.209447 | USD 2268.2460 | USD 1959.1672 | --- | --- | US1101221083 | Bristol Myers Squibb Co | 5.56% | 5.762627 | 7.291575 | USD 76.0639 | USD 75.0350 | --- | --- | US1667641005 | Chevron Corp | 5.56% | 3.273450 | 3.516997 | USD 178.1017 | USD 155.5654 | --- | --- | US2855121099 | Electronic Arts | 4.17% | 3.148650 | 3.170888 | USD 138.6685 | USD 129.4093 | --- | --- | US2910111044 | Emerson Electric Co | 4.17% | 6.588514 | 4.743654 | USD 88.4884 | USD 86.5034 | --- | --- | US3156161024 | F5 Inc | 4.17% | 3.481527 | 2.453575 | USD 167.4573 | USD 167.2426 | --- | --- | US37045V1008 | General Motors Co | 4.09% | 11.298183 | 11.001444 | USD 38.6086 | USD 36.5834 | --- | --- | US4932671088 | KeyCorp | 5.56% | 29.444531 | 30.180920 | USD 19.8002 | USD 18.1281 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.17% | 4.010360 | 2.527555 | USD 145.3752 | USD 162.3475 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 5.56% | 1.629631 | 1.580397 | USD 358.1378 | USD 346.1935 | --- | --- | US5949181045 | Microsoft Corp | 5.56% | 2.131550 | 1.940031 | USD 273.5132 | USD 282.0177 | --- | --- | US6516391066 | Newmont Goldcorp Corporation | 4.17% | 8.542121 | 9.049279 | USD 68.6413 | USD 45.3453 | --- | --- | US67066G1040 | NVIDIA Corp | --- | 3.096650 | --- | USD 188.2981 | --- | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 4.17% | 0.769008 | 0.707134 | USD 572.9224 | USD 580.2891 | --- | --- | US8923561067 | Tractor Supply Co | 4.17% | 2.286343 | 2.154261 | USD 192.6224 | USD 190.4793 | --- | --- | US1912161007 | Coca-Cola Co | 4.17% | --- | 6.501703 | --- | USD 63.1131 | --- | --- | US6092071058 | Mondelez International Inc | 4.17% | --- | 6.412206 | --- | USD 63.9939 | --- | --- | US7593516047 | Reinsurance Group America Inc | 5.56% | --- | 4.384889 | --- | USD 124.7747 | --- | --- | US9285634021 | VMware Inc | 5.56% | --- | 4.689228 | --- | USD 116.6766 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105866052 Datum des Ereignisses: 18. Juli 2022 Basiswert-Name: Alphabet Inc Basiswert-ISIN: US02079K1079 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 | US02079K1079 | Alphabet Inc | 5.56% | 0.258169 | 5.163384 | USD 2258.2360 | USD 112.91 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf US Quality Equities III Basket Produkt-ISIN: CH1105866052 Datum des Ereignisses: 27. Mai 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 | US00287Y1091 | AbbVie Inc | 4.16% | 3.914709 | 2.910956 | USD 110.4704 | USD 149.8500 | --- | --- | US00971T1016 | Akamai Technologies Inc | 4.17% | 3.728432 | 4.252102 | USD 113.5034 | USD 102.8327 | --- | --- | US02079K1079 | Alphabet Inc | 5.56% | 0.194926 | 0.258169 | USD 2894.7723 | USD 2258.2360 | --- | --- | US0605051046 | Bank of America Corp | 5.56% | 13.917061 | 15.732701 | USD 40.8208 | USD 37.0570 | --- | --- | US1101221083 | Bristol Myers Squibb Co | 4.16% | 6.623480 | 5.734743 | USD 64.9849 | USD 76.0639 | --- | --- | US11135F1012 | Broadcom Inc | --- | 0.578326 | --- | USD 494.8744 | --- | --- | --- | US15135B1017 | Centene Corp | --- | 6.726601 | --- | USD 62.9129 | --- | --- | --- | US1667641005 | Chevron Corp | 5.56% | 4.488600 | 3.273450 | USD 96.2936 | USD 178.1017 | --- | --- | US1773761002 | Citrix Systems Inc | --- | 3.979313 | --- | USD 106.6966 | --- | --- | --- | US2855121099 | Electronic Arts | 4.16% | 1.959636 | 3.145679 | USD 144.2441 | USD 138.6685 | --- | --- | US2910111044 | Emerson Electric Co | 5.56% | 5.543174 | 6.588514 | USD 102.9969 | USD 88.4884 | --- | --- | US3156161024 | F5 Inc | 5.56% | 2.089492 | 3.481527 | USD 202.5323 | USD 167.4573 | --- | --- | US45337C1027 | Incyte Corp | --- | 5.708437 | --- | USD 74.1341 | --- | --- | --- | US4932671088 | KeyCorp | 5.56% | 29.088265 | 29.444531 | USD 19.7597 | USD 19.8002 | --- | --- | US49338L1035 | Keysight Technologies Inc | 5.56% | 2.334472 | 4.010360 | USD 181.2785 | USD 145.3752 | --- | --- | US5486611073 | Lowe's Companies Inc | --- | 1.394367 | --- | USD 203.8859 | --- | --- | --- | US57636Q1040 | Mastercard Inc -A- | 5.56% | 1.610267 | 1.627885 | USD 351.3910 | USD 358.1378 | --- | --- | US5949181045 | Microsoft Corp | 5.56% | 1.889666 | 2.131550 | USD 299.9098 | USD 273.5132 | --- | --- | US6092071058 | Mondelez International Inc | --- | 9.372166 | --- | USD 60.9209 | --- | --- | --- | US6516391066 | Newmont Goldcorp Corporation | 5.56% | 9.910094 | 8.493532 | USD 57.6176 | USD 68.6413 | --- | --- | US83088M1027 | Skyworks Solutions Inc | --- | 1.603794 | --- | USD 177.5323 | --- | --- | --- | US8760301072 | Tapestry Inc | --- | 7.220257 | --- | USD 39.4194 | --- | --- | --- | US8923561067 | Tractor Supply Co | 4.20% | 2.142355 | 2.286343 | USD 199.1706 | USD 192.6224 | --- | --- | US0718131099 | Baxter International Inc | 5.44% | --- | 7.482330 | --- | USD 76.2362 | --- | --- | US09857L1089 | Booking Holding Inc | 4.19% | --- | 0.193697 | --- | USD 2268.2460 | --- | --- | US37045V1008 | General Motors Co | 4.16% | --- | 11.298183 | --- | USD 38.6086 | --- | --- | US67066G1040 | NVIDIA Corp | 5.56% | --- | 3.096192 | --- | USD 188.2981 | --- | --- | US8835561023 | Thermo Fisher Scientific Inc | 4.20% | --- | 0.768692 | --- | USD 572.9224 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105866052 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-Name: ZKB Tracker-Zertifikat Dynamisch auf US Quality Equities III Basket Produkt-ISIN: CH1105866052 Datum des Ereignisses: 8. September 2021 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 | US00287Y1091 | AbbVie Inc | 4.17% | 3.741692 | 3.830982 | USD 112.22683 | USD 110.4704 | --- | --- | US00971T1016 | Akamai Technologies Inc | 4.17% | 3.659237 | 3.728432 | USD 113.86708 | USD 113.5034 | --- | --- | US02079K1079 | Alphabet Inc | 5.56% | 0.228607 | 0.194926 | USD 2430.17447 | USD 2894.7723 | --- | --- | US0605051046 | Bank of America Corp | 5.56% | 9.770051 | 13.823018 | USD 42.92644 | USD 40.8208 | --- | --- | US1101221083 | Bristol Myers Squibb Co | 4.17% | 6.432542 | 6.512121 | USD 65.10977 | USD 64.9849 | --- | --- | US15135B1017 | Centene Corp | 4.17% | 5.685101 | 6.726601 | USD 73.29099 | USD 62.9129 | --- | --- | US1667641005 | Chevron Corp | 4.17% | 5.257520 | 4.394784 | USD 106.66600 | USD 96.2936 | --- | --- | US1773761002 | Citrix Systems Inc | 4.17% | 3.675586 | 3.966290 | USD 113.88708 | USD 106.6966 | --- | --- | US2910111044 | Emerson Electric Co | 5.56% | 5.740107 | 5.478479 | USD 97.11457 | USD 102.9969 | --- | --- | US45337C1027 | Incyte Corp | 4.17% | 5.025988 | 5.708437 | USD 82.90243 | USD 74.1341 | --- | --- | US4932671088 | KeyCorp | 5.56% | 18.116242 | 28.556367 | USD 23.14347 | USD 19.7597 | --- | --- | US49338L1035 | Keysight Technologies Inc | 4.17% | 2.934452 | 2.334472 | USD 141.99130 | USD 181.2785 | --- | --- | US5486611073 | Lowe's Companies Inc | 2.78% | 1.451893 | 1.383780 | USD 191.87878 | USD 203.8859 | --- | --- | US57636Q1040 | Mastercard Inc -A- | 5.56% | 1.545152 | 1.605808 | USD 359.84397 | USD 351.3910 | --- | --- | US5949181045 | Microsoft Corp | 5.56% | 2.810310 | 1.881454 | USD 247.43711 | USD 299.9098 | --- | --- | US6092071058 | Mondelez International Inc | 5.56% | 8.801836 | 9.262285 | USD 63.33950 | USD 60.9209 | --- | --- | US6516391066 | Newmont Goldcorp Corporation | 5.56% | 7.601213 | 9.793306 | USD 73.96109 | USD 57.6176 | --- | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.827860 | --- | USD 503.30548 | --- | --- | --- | US83088M1027 | Skyworks Solutions Inc | 2.78% | 1.633497 | 1.589194 | USD 170.41556 | USD 177.5323 | --- | --- | US8923561067 | Tractor Supply Co | 4.17% | 2.295085 | 2.124759 | USD 181.88728 | USD 199.1706 | --- | --- | US92343V1044 | Verizon Communications Inc | --- | 7.447279 | --- | USD 56.38846 | --- | --- | --- | US9182041080 | VF Corp | --- | 5.264662 | --- | USD 79.87198 | --- | --- | --- | US11135F1012 | Broadcom Inc | 2.78% | --- | 0.570111 | --- | USD 494.8744 | --- | --- | US2855121099 | Electronic Arts | 2.78% | --- | 1.955943 | --- | USD 144.2441 | --- | --- | US3156161024 | F5 Networks Inc | 4.17% | --- | 2.089492 | --- | USD 202.5323 | --- | --- | US8760301072 | Tapestry Inc | 2.78% | --- | 7.157221 | --- | USD 39.4194 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |