Offizielle Mitteilung Produkt-ISIN: CH1105882034 Produkt-Symbol: JPCCDZ 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-ISIN: CH1105882034 Ereignis: Reverse Stock Split Datum des Ereignisses: 28. März 2024 Basiswert-Name: DouYu International Holdings Ltd Basiswert-ISIN: US25985W1053 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 | US25985W1053 | DouYu International Holdings Ltd | 2.9700% | 1.627557 | 0.162756 | USD 0.9076 | USD 0.9076 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882034 Ereignis: Identifikationsänderung Datum des Ereignisses: 28. März 2024 Basiswert-Name: DouYu International Holdings Ltd Basiswert-ISIN: US25985W1053 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 | US25985W1053 | DouYu International Holdings Ltd | --- | 0.162756 | --- | USD 0.9076 | --- | --- | --- | US25985W2044 | DouYu International Holdings Ltd | 2.9700% | --- | 0.162756 | --- | USD 0.9076 | --- | --- | Basiswert alt: Name: DouYu International Holdings Ltd Bloomberg Ticker: DOYU UW EQUITY Basiswert neu: Name: DouYu International Holdings Ltd Bloomberg Ticker: DOYU UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 8. 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 | CNE100000296 | BYD Company Ltd -H- | 7.9900% | 0.129598 | 0.148594 | HKD 232.6824 | HKD 208.6692 | 0.1277 | 0.1281 | US25985W1053 | DouYu International Holdings Ltd | 2.9700% | 1.598957 | 1.627557 | USD 0.9736 | USD 0.9076 | --- | --- | US4234031049 | Hello Group Inc | --- | 0.585597 | --- | USD 6.8257 | --- | --- | --- | KYG532631028 | Kuaishou Technology | 7.8600% | 0.502545 | 0.604352 | HKD 61.3597 | HKD 50.4786 | 0.1277 | 0.1281 | US50202M1027 | Li Auto Inc | 12.6400% | 0.189767 | 0.184075 | USD 34.3059 | USD 34.1440 | --- | --- | KYG596691041 | Meituan Dianping Unitary | --- | 0.287340 | --- | HKD 107.3154 | --- | 0.1277 | --- | KYG6427A1022 | Netease Inc | --- | 0.202019 | --- | HKD 154.5422 | --- | 0.1277 | --- | US6475812060 | New Oriental Education & Technology Group ADR | 14.7000% | 0.118860 | 0.095365 | USD 58.9894 | USD 76.6733 | --- | --- | KYG8918W1069 | Tongcheng Travel Holdings Ltd | --- | 1.900450 | --- | HKD 16.2256 | --- | 0.1277 | --- | KYG9066F1019 | Trip Com Group Ltd | --- | 0.114652 | --- | HKD 257.7187 | --- | 0.1277 | --- | US92763W1036 | Vipshop Holdings Ltd | 7.2300% | 0.449342 | 0.214484 | USD 15.2169 | USD 16.7517 | --- | --- | KYG2110A1114 | Chinasoft International Ltd | 13.9300% | --- | 9.774074 | --- | HKD 5.5329 | --- | 0.1281 | KYG2215N1097 | Cloud Music Inc | 8.1700% | --- | 0.356857 | --- | HKD 88.9110 | --- | 0.1281 | KYG5313A1013 | East Buy Holding Limited | 8.1700% | --- | 1.099866 | --- | HKD 28.8477 | --- | 0.1281 | US48553T1060 | Kanzhun Limited | 8.1700% | --- | 0.264947 | --- | USD 15.3375 | --- | --- | US7223041028 | Pinduoduo Inc | 8.1700% | --- | 0.027614 | --- | USD 147.1573 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 6. 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 | CNE100000296 | BYD Company Ltd -H- | 7.8100% | 0.223859 | 0.129598 | HKD 263.5817 | HKD 232.6824 | 0.1277 | 0.1277 | US4234031049 | Hello Group Inc | 8.1000% | 0.771867 | 0.585597 | USD 9.8708 | USD 6.8257 | --- | --- | US46267X1081 | iQIYI Inc | --- | 1.410381 | --- | USD 5.0707 | --- | --- | --- | US49639K1016 | Kingsoft Cloud Holdings Ltd | --- | 0.828142 | --- | USD 5.4940 | --- | --- | --- | KYG6427A1022 | Netease Inc | 8.0500% | 0.233026 | 0.201136 | HKD 153.6519 | HKD 154.5422 | 0.1277 | 0.1277 | US88034P1093 | Tencent Music Entertainment Group | --- | 0.616539 | --- | USD 7.1667 | --- | --- | --- | KYG9066F1019 | Trip Com Group Ltd | 7.6500% | 0.125278 | 0.114652 | HKD 271.0219 | HKD 257.7187 | 0.1277 | 0.1277 | US92763W1036 | Vipshop Holdings Ltd | 13.8600% | 0.461212 | 0.449342 | USD 16.0238 | USD 15.2169 | --- | --- | KYG9830F1063 | Yadea Group Holdings Ltd | --- | 3.390665 | --- | HKD 17.4022 | --- | 0.1277 | --- | KYG532631028 | Kuaishou Technology | 7.9800% | --- | 0.502545 | --- | HKD 61.3597 | --- | 0.1277 | US50202M1027 | Li Auto Inc | 13.2000% | --- | 0.189767 | --- | USD 34.3059 | --- | --- | KYG596691041 | Meituan Dianping Unitary | 7.9800% | --- | 0.287340 | --- | HKD 107.3154 | --- | 0.1277 | US6475812060 | New Oriental Education & Technology Group ADR | 14.2200% | --- | 0.118860 | --- | USD 58.9894 | --- | --- | KYG8918W1069 | Tongcheng Travel Holdings Ltd | 7.9800% | --- | 1.900450 | --- | HKD 16.2256 | --- | 0.1277 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 7. Juli 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 | KYG2121R1039 | China Literature | --- | 0.977755 | --- | HKD 37.9272 | --- | 0.1275 | --- | KYG2215N1097 | Cloud Music Inc | --- | 0.503469 | --- | HKD 73.7498 | --- | 0.1275 | --- | US23344D1081 | Dada Nexus Ltd | --- | 0.707254 | --- | USD 6.6929 | --- | --- | --- | KYG5313A1013 | East Buy Holding Limited | --- | 2.094944 | --- | HKD 30.9473 | --- | 0.1275 | --- | US46267X1081 | iQIYI Inc | 12.5900% | 1.171235 | 1.410381 | USD 6.8247 | USD 5.0707 | --- | --- | KYG5804A1076 | Maoyan Entertainment | --- | 4.612588 | --- | HKD 9.1182 | --- | 0.1275 | --- | US88034P1093 | Tencent Music Entertainment Group | 7.7800% | 1.023100 | 0.616539 | USD 7.9646 | USD 7.1667 | --- | --- | CNE1000004J3 | Travelsky Technology Ltd | --- | 2.379649 | --- | HKD 15.6583 | --- | 0.1275 | --- | KYG9066F1019 | Trip Com Group Ltd | 7.6400% | 0.126344 | 0.125278 | HKD 293.8864 | HKD 271.0219 | 0.1275 | 0.1277 | US92763W1036 | Vipshop Holdings Ltd | 13.0100% | 0.534018 | 0.461212 | USD 15.4035 | USD 16.0238 | --- | --- | CNE100000296 | BYD Company Ltd -H- | 13.2700% | --- | 0.223859 | --- | HKD 263.5817 | --- | 0.1277 | US4234031049 | Hello Group Inc | 13.4100% | --- | 0.771867 | --- | USD 9.8708 | --- | --- | US49639K1016 | Kingsoft Cloud Holdings Ltd | 8.0100% | --- | 0.828142 | --- | USD 5.4940 | --- | --- | KYG6427A1022 | Netease Inc | 8.0100% | --- | 0.231808 | --- | HKD 153.6519 | --- | 0.1277 | KYG9830F1063 | Yadea Group Holdings Ltd | 13.2700% | --- | 3.390665 | --- | HKD 17.4022 | --- | 0.1277 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 20. 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 | US01609W1027 | Alibaba Group Holding Ltd | --- | 0.052159 | --- | USD 99.1313 | --- | --- | --- | KYG2121R1039 | China Literature | 7.4500% | 1.555412 | 0.977755 | HKD 39.1960 | HKD 37.9272 | 0.1274 | 0.1275 | US35969L1089 | Full Truck Alliance SADR -A- | --- | 0.769844 | --- | USD 7.0348 | --- | --- | --- | US46267X1081 | iQIYI Inc | 12.6000% | 1.155068 | 1.171235 | USD 6.7237 | USD 6.8247 | --- | --- | KYG5074A1004 | JD Health International Inc | --- | 0.750078 | --- | HKD 56.6784 | --- | 0.1274 | --- | KYG5804A1076 | Maoyan Entertainment | 8.4500% | 7.244543 | 4.612588 | HKD 8.3332 | HKD 9.1182 | 0.1274 | 0.1275 | KYG875721634 | Tencent Holdings Ltd | --- | 0.105017 | --- | HKD 384.7400 | --- | 0.1274 | --- | US88034P1093 | Tencent Music Entertainment Group | 12.8400% | 0.704463 | 1.023100 | USD 7.6304 | USD 7.9646 | --- | --- | US92763W1036 | Vipshop Holdings Ltd | 12.9600% | 0.455239 | 0.534018 | USD 15.3200 | USD 15.4035 | --- | --- | KYG9T20A1060 | Weimob Inc. | --- | 9.029592 | --- | HKD 4.7082 | --- | 0.1274 | --- | KYG2215N1097 | Cloud Music Inc | 7.4600% | --- | 0.503469 | --- | HKD 73.7498 | --- | 0.1275 | US23344D1081 | Dada Nexus Ltd | 7.4600% | --- | 0.707254 | --- | USD 6.6929 | --- | --- | KYG5313A1013 | East Buy Holding Limited | 13.0300% | --- | 2.094944 | --- | HKD 30.9473 | --- | 0.1275 | CNE1000004J3 | Travelsky Technology Ltd | 7.4600% | --- | 2.371310 | --- | HKD 15.6583 | --- | 0.1275 | KYG9066F1019 | Trip Com Group Ltd | 7.4600% | --- | 0.126344 | --- | HKD 293.8864 | --- | 0.1275 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 6. 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 | BMG0171K1018 | Alibaba Health Information Technology Ltd | --- | 7.355024 | --- | HKD 7.3543 | --- | 0.1281 | --- | US4234031049 | Hello Group Inc | --- | 0.918621 | --- | USD 10.0545 | --- | --- | --- | US47215P1066 | JD.com Inc | --- | 0.109258 | --- | USD 63.4024 | --- | --- | --- | KYG5804A1076 | Maoyan Entertainment | 12.0000% | 7.295008 | 7.244543 | HKD 9.8864 | HKD 8.3332 | 0.1281 | 0.1274 | KYG6470A1168 | New Oriental Education & Technology Group Inc | --- | 1.251633 | --- | HKD 30.9603 | --- | 0.1281 | --- | US7223041028 | Pinduoduo Inc | --- | 0.095718 | --- | USD 96.4944 | --- | --- | --- | US88034P1093 | Tencent Music Entertainment Group | 8.3900% | 0.787694 | 0.704463 | USD 8.7943 | USD 7.6304 | --- | --- | US89677Q1076 | Trip.com Group Ltd | --- | 0.183853 | --- | USD 37.6779 | --- | --- | --- | US46591M1099 | JOYY Inc | --- | 0.181987 | --- | USD 38.0642 | --- | --- | --- | US01609W1027 | Alibaba Group Holding Ltd | 8.0700% | --- | 0.052159 | --- | USD 99.1313 | --- | --- | KYG2121R1039 | China Literature | 12.1200% | --- | 1.555412 | --- | HKD 39.1960 | --- | 0.1274 | US35969L1089 | Full Truck Alliance SADR -A- | 8.4500% | --- | 0.769844 | --- | USD 7.0348 | --- | --- | US46267X1081 | iQIYI Inc | 12.1200% | --- | 1.155068 | --- | USD 6.7237 | --- | --- | KYG5074A1004 | JD Health International Inc | 8.4500% | --- | 0.750078 | --- | HKD 56.6784 | --- | 0.1274 | KYG875721634 | Tencent Holdings Ltd | 8.0300% | --- | 0.105017 | --- | HKD 384.7400 | --- | 0.1274 | KYG9T20A1060 | Weimob Inc. | 8.4500% | --- | 9.029592 | --- | HKD 4.7082 | --- | 0.1274 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 10. Januar 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 | US05278C1071 | Autohome Inc SADR -A- | --- | 0.181286 | --- | USD 31.8005 | --- | --- | --- | US47215P1066 | JD.com Inc | 9.00% | 0.163367 | 0.109781 | USD 52.9329 | USD 63.4024 | --- | --- | KYG5264Y1089 | Kingsoft Corp Ltd | --- | 2.045516 | --- | HKD 22.1268 | --- | 0.1274 | --- | KYG6470A1168 | New Oriental Education & Technology Group Inc | 6.45% | 1.070015 | 1.257626 | HKD 21.1496 | HKD 30.9603 | 0.1274 | 0.1281 | US7223041028 | Pinduoduo Inc | 12.00% | 0.130429 | 0.096176 | USD 66.3005 | USD 96.4944 | --- | --- | US8740801043 | TAL Education Group | --- | 0.506130 | --- | USD 5.3079 | --- | --- | --- | KYG8918W1069 | Tongcheng Travel Holdings Ltd | --- | 3.266664 | --- | HKD 16.4791 | --- | 0.1274 | --- | US89677Q1076 | Trip.com Group Ltd | 9.00% | 0.153465 | 0.184733 | USD 30.0525 | USD 37.6779 | --- | --- | US92763W1036 | Vipshop Holdings Ltd | 9.00% | 0.472358 | 0.457419 | USD 8.9400 | USD 15.2166 | --- | --- | US46591M1099 | JOYY Inc | 9.00% | 0.202393 | 0.182859 | USD 28.9441 | USD 38.0642 | --- | --- | BMG0171K1018 | Alibaba Health Information Technology Ltd | 9.00% | --- | 7.390239 | --- | HKD 7.3543 | --- | 0.1281 | US4234031049 | Hello Group Inc | 12.00% | --- | 0.923019 | --- | USD 10.0545 | --- | --- | KYG5804A1076 | Maoyan Entertainment | 12.00% | --- | 7.329937 | --- | HKD 9.8864 | --- | 0.1281 | US88034P1093 | Tencent Music Entertainment Group | 9.00% | --- | 0.791466 | --- | USD 8.7943 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 6. 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 | US05278C1071 | Autohome Inc SADR -A- | 10.00% | 0.158744 | 0.181286 | USD 38.3550 | USD 31.8005 | --- | --- | US35969L1089 | Full Truck Alliance SADR -A- | --- | 0.656950 | --- | USD 9.2680 | --- | --- | --- | US47215P1066 | JD.com Inc | 15.00% | 0.162561 | 0.163367 | USD 63.9564 | USD 52.9329 | --- | --- | KYG5264Y1089 | Kingsoft Corp Ltd | 10.00% | 1.800543 | 2.045516 | HKD 29.4851 | HKD 22.1268 | 0.1274 | 0.1274 | KYG5479M1050 | Li Auto Inc - Class A | --- | 0.514729 | --- | HKD 154.7098 | --- | 0.1274 | --- | US7223041028 | Pinduoduo Inc | 15.00% | 0.104252 | 0.130429 | USD 64.8921 | USD 66.3005 | --- | --- | KYG8918W1069 | Tongcheng Travel Holdings Ltd | 11.89% | 3.131839 | 3.266664 | HKD 16.9514 | HKD 16.4791 | 0.1274 | 0.1274 | US89677Q1076 | Trip.com Group Ltd | 8.00% | 0.129255 | 0.153465 | USD 26.1697 | USD 30.0525 | --- | --- | US46591M1099 | JOYY Inc | 10.00% | 0.157562 | 0.199177 | USD 30.5929 | USD 28.9441 | --- | --- | KYG6470A1168 | New Oriental Education & Technology Group Inc | 5.00% | --- | 1.070015 | --- | HKD 21.1496 | --- | 0.1274 | US8740801043 | TAL Education Group | 4.66% | --- | 0.506130 | --- | USD 5.3079 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 6. 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 | US0567521085 | Baidu Inc | --- | 0.039229 | --- | USD 151.3915 | --- | --- | --- | US25985W1053 | DouYu International Holdings Ltd | 3.00% | 1.425615 | 1.606612 | USD 2.3144 | USD 1.2632 | --- | --- | US47215P1066 | JD.com Inc | 15.00% | 0.156912 | 0.158666 | USD 63.0816 | USD 63.9564 | --- | --- | KYG5264Y1089 | Kingsoft Corp Ltd | 10.00% | 2.740271 | 1.800543 | HKD 26.5328 | HKD 29.4851 | 0.1277 | 0.1274 | KYG5479M1050 | Li Auto Inc - Class A | 15.00% | 0.418301 | 0.514729 | HKD 111.2074 | HKD 154.7098 | 0.1277 | 0.1274 | KYG6427A1022 | Netease Inc | --- | 0.467938 | --- | HKD 155.1346 | --- | 0.1277 | --- | US65481N1000 | Niu Technologies | --- | 0.549381 | --- | USD 10.8103 | --- | --- | --- | US7223041028 | Pinduoduo Inc | 10.00% | 0.123215 | 0.104252 | USD 48.2001 | USD 64.8921 | --- | --- | US92763W1036 | Vipshop Holdings Ltd | 7.00% | 0.475286 | 0.472358 | USD 9.7188 | USD 10.0254 | --- | --- | CNE100002QY7 | ZG Online P&C | --- | 1.659979 | --- | HKD 28.0233 | --- | 0.1277 | --- | US05278C1071 | Autohome Inc SADR -A- | 9.00% | --- | 0.158744 | --- | USD 38.3550 | --- | --- | US35969L1089 | Full Truck Alliance SADR -A- | 9.00% | --- | 0.656950 | --- | USD 9.2680 | --- | --- | KYG8918W1069 | Tongcheng Travel Holdings Ltd | 10.00% | --- | 3.131839 | --- | HKD 16.9514 | --- | 0.1274 | US89677Q1076 | Trip.com Group Ltd | 5.00% | --- | 0.129255 | --- | USD 26.1697 | --- | --- | US46591M1099 | JOYY Inc | 7.00% | --- | 0.154794 | --- | USD 30.5929 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 5. 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 | US25985W1053 | DouYu International Holdings Ltd | 5.00% | 1.503608 | 1.425615 | USD 2.4857 | USD 2.3144 | --- | --- | US47215P1066 | JD.com Inc | 15.00% | 0.174443 | 0.156912 | USD 64.2771 | USD 63.0816 | --- | --- | US48553T1060 | Kanzhun Limited | --- | 0.206441 | --- | USD 36.2095 | --- | --- | --- | KYG5264Y1089 | Kingsoft Corp Ltd | 14.00% | 2.184540 | 2.727248 | HKD 33.3656 | HKD 26.5328 | 0.1282 | 0.1277 | KYG6427A1022 | Netease Inc | 14.00% | 0.388465 | 0.466444 | HKD 150.8265 | HKD 155.1346 | 0.1282 | 0.1277 | US65481N1000 | Niu Technologies | 9.00% | 0.458471 | 0.549381 | USD 16.3045 | USD 10.8103 | --- | --- | KYG8918W1069 | Tongcheng Travel Holdings Ltd | --- | 4.096823 | --- | HKD 14.2332 | --- | 0.1282 | --- | US89677Q1076 | Trip.com Group Ltd | --- | 0.296700 | --- | USD 25.1942 | --- | --- | --- | US92763W1036 | Vipshop Holdings Ltd | 7.00% | 0.472443 | 0.475286 | USD 7.9112 | USD 9.7188 | --- | --- | US98422D1054 | XPeng Inc | --- | 0.199524 | --- | USD 46.8310 | --- | --- | --- | US0567521085 | Baidu Inc | 9.00% | --- | 0.039229 | --- | USD 151.3915 | --- | --- | KYG5479M1050 | Li Auto Inc - Class A | 9.00% | --- | 0.418301 | --- | HKD 111.2074 | --- | 0.1277 | US7223041028 | Pinduoduo Inc | 9.00% | --- | 0.123215 | --- | USD 48.2001 | --- | --- | CNE100002QY7 | ZG Online P&C | 9.00% | --- | 1.659979 | --- | HKD 28.0233 | --- | 0.1277 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 6. Januar 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 | US3168271043 | 51job Inc | --- | 0.118593 | --- | USD 68.8700 | --- | --- | --- | BMG0171K1018 | Alibaba Health Information Technology Ltd | --- | 5.523090 | --- | HKD 10.7333 | --- | 0.1286 | --- | US25985W1053 | DouYu International Holdings Ltd | 5.00% | 1.415496 | 1.503608 | USD 3.5800 | USD 2.4857 | --- | --- | US47215P1066 | JD.com Inc | 15.00% | 0.197342 | 0.174443 | USD 79.1600 | USD 64.2771 | --- | --- | KYG525681477 | Kingdee International Software Group Co Ltd | --- | 2.667979 | --- | HKD 25.2547 | --- | 0.1286 | --- | US65481N1000 | Niu Technologies | 10.00% | 0.335601 | 0.458471 | USD 24.8054 | USD 16.3045 | --- | --- | KYG8918W1069 | Tongcheng Travel Holdings Ltd | 10.00% | 3.584354 | 4.096823 | HKD 18.3999 | HKD 14.2332 | 0.1286 | 0.1282 | US89677Q1076 | Trip.com Group Ltd | 10.00% | 0.293146 | 0.296700 | USD 32.5007 | USD 25.1942 | --- | --- | US92763W1036 | Vipshop Holdings Ltd | 5.00% | 0.393617 | 0.472443 | USD 11.2750 | USD 7.9112 | --- | --- | KYG9830N1097 | XD Inc. | --- | 1.449584 | --- | HKD 44.0154 | --- | 0.1286 | --- | US98422D1054 | XPeng Inc | 12.50% | 0.242940 | 0.199524 | USD 39.5900 | USD 46.8310 | --- | --- | US48553T1060 | Kanzhun Limited | 10.00% | --- | 0.206441 | --- | USD 36.2095 | --- | --- | KYG5264Y1089 | Kingsoft Corp Ltd | 12.50% | --- | 2.184540 | --- | HKD 33.3656 | --- | 0.1282 | KYG6427A1022 | Netease Inc | 10.00% | --- | 0.386608 | --- | HKD 150.8265 | --- | 0.1282 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882034 Ereignis: Identifikationsänderung Datum des Ereignisses: 22. Dezember 2021 Basiswert-Name: Tongcheng-Elong Holdings Limited Basiswert-ISIN: KYG8918W1069 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | Basiswert alt: Name: Tongcheng-Elong Holdings Limited Art des Wertpapiers: Namenaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 780 HK EQUITY Basiswert neu: Name: Tongcheng Travel Holdings Ltd Art des Wertpapiers: Namenaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 780 HK EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy Produkt-ISIN: CH1105882034 Datum des Ereignisses: 14. Oktober 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 | US91531W1062 | UP Fintech Holding Ltd | --- | 1.192038 | --- | USD 12.58349 | --- | --- | --- | US89677Q1076 | Trip.com Group Ltd | 10.16% | --- | 0.293146 | --- | USD 32.5007 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |