Offizielle Mitteilung Produkt-ISIN: CH1105882794 Produkt-Symbol: AIRWOZ 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 AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 5. April 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 | GB00B1YW4409 | 3i Group PLC | 1.0600% | 0.397743 | 0.357847 | GBP 24.8850 | GBP 28.1618 | 1.1235 | 1.1397 | US00724F1012 | Adobe Systems Inc | 1.3400% | 0.025630 | 0.032976 | USD 567.9400 | USD 487.5971 | 0.8864 | 0.9030 | US00971T1016 | Akamai Technologies Inc | 1.0200% | 0.051675 | 0.115361 | USD 110.7600 | USD 106.0960 | 0.8864 | 0.9030 | DE0008404005 | Allianz SE | 1.1700% | 0.050188 | 0.047664 | EUR 252.2520 | EUR 272.1276 | 0.9612 | 0.9774 | US02079K1079 | Alphabet Inc | 3.3600% | 0.274865 | 0.265619 | USD 134.3342 | USD 151.7881 | 0.8864 | 0.9030 | US0231351067 | Amazon.Com Inc | 2.7600% | 0.190410 | 0.184174 | USD 177.7576 | USD 179.8200 | 0.8864 | 0.9030 | US0268747849 | American International Group Inc | --- | 0.176886 | --- | USD 73.1700 | --- | 0.8864 | --- | US03076C1062 | Ameriprise Financial Inc | 1.0600% | 0.031855 | 0.029686 | USD 412.3800 | USD 428.4611 | 0.8864 | 0.9030 | US03769M1062 | Apollo Global Management Inc | --- | 0.115954 | --- | USD 111.2486 | --- | 0.8864 | --- | US0382221051 | Applied Materials Inc | 1.2800% | 0.058187 | 0.075440 | USD 209.4900 | USD 203.5934 | 0.8864 | 0.9030 | SE0007100581 | Assa Abloy AB | --- | 0.437376 | --- | SEK 295.2950 | --- | 0.0853 | --- | US09857L1089 | Booking Holding Inc | --- | 0.004316 | --- | USD 3461.4000 | --- | 0.8864 | --- | US11133T1034 | Broadridge Financial Solutions Inc | 1.0100% | 0.061135 | 0.060939 | USD 205.7656 | USD 198.8784 | 0.8864 | 0.9030 | DE000A1DAHH0 | Brenntag AG | --- | 0.030785 | --- | EUR 85.0850 | --- | 0.9612 | --- | CH1300646267 | Bunge Ltd | --- | 0.052598 | --- | USD 89.9999 | --- | 0.8864 | --- | US12504L1098 | CBRE Group Inc | 1.0400% | 0.134834 | 0.130859 | USD 92.1600 | USD 95.3645 | 0.8864 | 0.9030 | US1255231003 | Cigna Corp | 1.1700% | 0.041675 | 0.038997 | USD 336.8000 | USD 360.0096 | 0.8864 | 0.9030 | US20030N1019 | Comcast Corp | 1.2700% | 0.079510 | 0.370323 | USD 41.8919 | USD 41.1511 | 0.8864 | 0.9030 | US20825C1045 | ConocoPhillips Co | --- | 0.110137 | --- | USD 111.7516 | --- | 0.8864 | --- | US22788C1053 | CrowdStrike Holdings Inc | --- | 0.042463 | --- | USD 313.8100 | --- | 0.8864 | --- | US2855121099 | Electronic Arts | --- | 0.089520 | --- | USD 138.8100 | --- | 0.8864 | --- | US29452E1010 | Equitable Holdings Inc | 1.0200% | 0.360514 | 0.325927 | USD 33.4835 | USD 37.5524 | 0.8864 | 0.9030 | GB00B19NLV48 | Experian PLC | --- | 0.295584 | --- | GBP 33.8016 | --- | 1.1235 | --- | JP3854600008 | Honda Motor Co Ltd | 1.0900% | 1.041618 | 1.077830 | JPY 1803.1184 | JPY 1835.5000 | 0.0059 | 0.0060 | ES0144580Y14 | Iberdrola SA | --- | 1.154193 | --- | EUR 10.5906 | --- | 0.9612 | --- | US45168D1046 | IDEXX Laboratories Inc | 1.1200% | 0.006829 | 0.025914 | USD 571.8513 | USD 518.6181 | 0.8864 | 0.9030 | CA4530384086 | Imperial Oil Ltd | 1.0200% | 0.195640 | 0.170163 | CAD 84.7252 | CAD 97.6023 | 0.6519 | 0.6655 | ES0148396007 | Industria de Diseno Textil SA | --- | 0.145904 | --- | EUR 41.1411 | --- | 0.9612 | --- | US46284V1017 | Iron Mountain Inc | --- | 0.158494 | --- | USD 78.8511 | --- | 0.8864 | --- | JP3143600009 | ITOCHU Corp | --- | 0.299033 | --- | JPY 6563.5570 | --- | 0.0059 | --- | JP3726800000 | Japan Tobacco Inc | --- | 0.487581 | --- | JPY 3872.0000 | --- | 0.0059 | --- | US30303M1027 | Meta Platforms Inc | 0.8200% | 0.036345 | 0.019278 | USD 498.1900 | USD 510.4091 | 0.8864 | 0.9030 | US5926881054 | Mettler Toledo International Inc | 0.7000% | 0.008767 | 0.006545 | USD 1286.5400 | USD 1283.2655 | 0.8864 | 0.9030 | US5949181045 | Microsoft Corp | 4.9900% | 0.162701 | 0.143430 | USD 415.3349 | USD 417.4621 | 0.8864 | 0.9030 | US6153691059 | Moody's Corp | --- | 0.034309 | --- | USD 382.8825 | --- | 0.8864 | --- | US64110D1046 | NetApp Inc | 1.0400% | 0.120776 | 0.119197 | USD 103.2267 | USD 104.6952 | 0.8864 | 0.9030 | GB0032089863 | Next PLC | --- | 0.116818 | --- | GBP 82.3310 | --- | 1.1235 | --- | US67066G1040 | NVIDIA Corp | 2.4600% | 0.031132 | 0.034327 | USD 851.5176 | USD 859.9091 | 0.8864 | 0.9030 | US6795801009 | Old Dominion Freight Line Inc | --- | 0.054103 | --- | USD 446.2300 | --- | 0.8864 | --- | JP3200450009 | Orix Corp. | 1.0400% | 0.380352 | 0.592994 | JPY 3189.4110 | JPY 3183.1800 | 0.0059 | 0.0060 | DK0060252690 | Pandora A/S | 0.5100% | 0.073984 | 0.038449 | DKK 1136.3625 | DKK 1096.9020 | 0.1290 | 0.1310 | US7185461040 | Phillips 66 | --- | 0.090969 | --- | USD 144.4043 | --- | 0.8864 | --- | US7427181091 | Procter & Gamble Co | --- | 0.120035 | --- | USD 159.7196 | --- | 0.8864 | --- | US7443201022 | Prudential Financial Inc | 1.0600% | 0.119232 | 0.109863 | USD 107.1971 | USD 115.7741 | 0.8864 | 0.9030 | US7458671010 | PulteGroup Inc | 1.0300% | 0.110794 | 0.108676 | USD 111.0300 | USD 113.7262 | 0.8864 | 0.9030 | US74834L1008 | Quest Diagnostics Inc | --- | 0.057880 | --- | USD 125.3100 | --- | 0.8864 | --- | US7595091023 | Reliance Steel And Aluminum Co | 1.0100% | 0.038672 | 0.036076 | USD 322.0918 | USD 335.9437 | 0.8864 | 0.9030 | GB00B63H8491 | Rolls-Royce Holdings PLC | --- | 0.744974 | --- | GBP 3.7602 | --- | 1.1235 | --- | JP3814800003 | Fuji Heavy Industries Ltd | 1.0200% | 0.560794 | 0.539425 | JPY 3312.3090 | JPY 3432.0000 | 0.0059 | 0.0060 | US87165B1035 | Synchrony Financial | 1.0300% | 0.300211 | 0.300357 | USD 40.6300 | USD 41.1488 | 0.8864 | 0.9030 | US8716071076 | Synopsys Inc | --- | 0.011394 | --- | USD 594.3200 | --- | 0.8864 | --- | GB00BLGZ9862 | Tesco PLC | 1.0400% | 3.550082 | 3.386030 | GBP 2.7618 | GBP 2.9201 | 1.1235 | 1.1397 | JP3571400005 | Tokyo Electron Ltd | --- | 0.053512 | --- | JPY 0.0000 | --- | 0.0059 | --- | IT0005239360 | Unicredit SpA | 0.8000% | 0.270640 | 0.250430 | EUR 31.2850 | EUR 35.4146 | 0.9612 | 0.9774 | US92338C1036 | Veralto Corporation | --- | 0.137677 | --- | USD 87.7400 | --- | 0.8864 | --- | US92826C8394 | Visa Inc | --- | 0.020651 | --- | USD 280.8105 | --- | 0.8864 | --- | US9553061055 | West Pharmaceutical Services Inc | --- | 0.032036 | --- | USD 358.7900 | --- | 0.8864 | --- | NL0000395903 | Wolters Kluwer NV | --- | 0.079322 | --- | EUR 145.8457 | --- | 0.9612 | --- | CA0213611001 | AltaGas Ltd | 0.5600% | --- | 0.311212 | --- | CAD 29.2993 | --- | 0.6655 | US03027X1000 | American Tower Corp | 1.1300% | --- | 0.071181 | --- | USD 190.4903 | --- | 0.9030 | US00206R1023 | AT&T Inc | 0.9300% | --- | 0.634505 | --- | USD 17.5876 | --- | 0.9030 | DE0005190037 | Bayerische Motoren Werke AG | 0.0700% | --- | 0.007355 | --- | EUR 105.5054 | --- | 0.9774 | FR0000125338 | Cap Gemini | 1.0300% | --- | 0.054554 | --- | EUR 209.3091 | --- | 0.9774 | US1667641005 | Chevron Corp | 1.4500% | --- | 0.108169 | --- | USD 160.8507 | --- | 0.9030 | CH0002748082 | Cash CHF | 0.0500% | --- | 0.590100 | --- | CHF 1.0000 | --- | --- | DE000DTR0CK8 | Daimler Truck Holding AG | 0.9900% | --- | 0.235639 | --- | EUR 46.5765 | --- | 0.9774 | US23918K1088 | DaVita Inc | 0.8200% | --- | 0.073935 | --- | USD 133.0830 | --- | 0.9030 | IE0002424939 | DCC PLC | 1.0100% | --- | 0.169782 | --- | GBP 56.5565 | --- | 1.1397 | FR0000130452 | Eiffage SA | 1.0100% | --- | 0.109129 | --- | EUR 102.6025 | --- | 0.9774 | US6687711084 | Gen Digital Inc. | 1.0200% | --- | 0.555021 | --- | USD 22.0520 | --- | 0.9030 | US37045V1008 | General Motors Co | 1.1000% | --- | 0.301880 | --- | USD 43.7237 | --- | 0.9030 | US37959E1029 | Globe Life Inc | 1.0200% | --- | 0.111045 | --- | USD 110.2201 | --- | 0.9030 | HK0101000591 | Hang Lung Properties Ltd | 0.2900% | --- | 3.311893 | --- | HKD 8.2264 | --- | 0.1153 | US8064071025 | Henry Schein Inc | 0.2200% | --- | 0.036181 | --- | USD 72.9629 | --- | 0.9030 | US4039491000 | HF Sinclair Corporation | 0.6200% | --- | 0.118158 | --- | USD 62.9629 | --- | 0.9030 | US40434L1052 | HP Inc | 1.0400% | --- | 0.420609 | --- | USD 29.6696 | --- | 0.9030 | JP3360800001 | Hulic Co Ltd | 0.0900% | --- | 0.109448 | --- | JPY 0.0000 | --- | 0.0060 | US46982L1089 | Jacobs Solutions Inc | 1.0300% | --- | 0.082788 | --- | USD 149.2891 | --- | 0.9030 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.6900% | --- | 0.071793 | --- | USD 115.3252 | --- | 0.9030 | US8326964058 | JM Smucker Co | 1.0100% | --- | 0.101921 | --- | USD 118.9088 | --- | 0.9030 | US50540R4092 | Laboratory Corp Of Amer Hlds | 0.8300% | --- | 0.047107 | --- | USD 211.4212 | --- | 0.9030 | JP3885780001 | Mizuho Financial Group Inc | 0.1300% | --- | 0.079286 | --- | JPY 0.0000 | --- | 0.0060 | NO0003054108 | Mowi ASA | 1.0100% | --- | 0.668950 | --- | NOK 194.6945 | --- | 0.0840 | JP3672400003 | Nissan Motor Co Ltd | 0.3900% | --- | 1.225555 | --- | JPY 577.5770 | --- | 0.0060 | US6907421019 | Owens Corning Inc | 0.7400% | --- | 0.052505 | --- | USD 169.1190 | --- | 0.9030 | CA70137W1086 | Parkland Corporation | 0.3200% | --- | 0.123640 | --- | CAD 42.1421 | --- | 0.6655 | NL0000379121 | Randstad N.V. | 0.3700% | --- | 0.084351 | --- | EUR 48.6286 | --- | 0.9774 | ES0173516115 | Repsol SA | 0.3600% | --- | 0.247794 | --- | EUR 16.1061 | --- | 0.9774 | JP3732000009 | SoftBank Corp. | 0.1900% | --- | 0.179618 | --- | JPY 1919.9180 | --- | 0.0060 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.0300% | --- | 0.590448 | --- | JPY 3166.1630 | --- | 0.0060 | US8574771031 | State Street Corp | 0.6800% | --- | 0.107326 | --- | USD 76.0260 | --- | 0.9030 | US8718291078 | Sysco Corp | 1.0700% | --- | 0.167557 | --- | USD 76.6266 | --- | 0.9030 | SE0000115446 | Volvo AB | 1.0000% | --- | 0.439885 | --- | SEK 290.7905 | --- | 0.0847 | JP3942800008 | Yamaha Motor Co Ltd | 1.0100% | --- | 1.280647 | --- | JPY 1431.4300 | --- | 0.0060 | US98980L1017 | Zoom Video Communications Inc | 0.0900% | --- | 0.017049 | --- | USD 63.3433 | --- | 0.9030 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Datum des Ereignisses: 28. März 2024 Basiswert-Name: Old Dominion Freight Line Inc Basiswert-ISIN: US6795801009 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 | US6795801009 | Old Dominion Freight Line Inc | 1.0200% | 0.027052 | 0.054103 | USD 446.2300 | USD 223.12 | 0.8864 | 0.8864 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 5. 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 | GB00B1YW4409 | 3i Group PLC | 1.0600% | 0.400751 | 0.397743 | GBP 23.6611 | GBP 24.8850 | 1.0955 | 1.1235 | NL0011540547 | ABN AMRO Group N.V. | --- | 0.158397 | --- | EUR 13.3300 | --- | 0.9356 | --- | US00724F1012 | Adobe Systems Inc | 1.2300% | 0.025393 | 0.025630 | USD 634.7600 | USD 567.9400 | 0.8681 | 0.8864 | CA01626P1484 | Alimentation Couche-Tard Inc | 1.0900% | 0.206945 | 0.209739 | CAD 80.1401 | CAD 83.6336 | 0.6442 | 0.6519 | US02079K1079 | Alphabet Inc | 3.1200% | 0.266722 | 0.274865 | USD 143.5400 | USD 134.3342 | 0.8681 | 0.8864 | US02079K3059 | Alphabet Inc | 0.3500% | 0.021337 | 0.031031 | USD 142.3800 | USD 133.4834 | 0.8681 | 0.8864 | US0231351067 | Amazon.Com Inc | 2.8600% | 0.189312 | 0.190410 | USD 171.8100 | USD 177.7576 | 0.8681 | 0.8864 | US0259321042 | American Financial Group Inc | --- | 0.099512 | --- | USD 118.5084 | --- | 0.8681 | --- | US0268747849 | American International Group Inc | 1.0900% | 0.176585 | 0.176297 | USD 69.6996 | USD 73.1700 | 0.8681 | 0.8864 | US03076C1062 | Ameriprise Financial Inc | 1.1100% | 0.031840 | 0.031855 | USD 391.0807 | USD 412.3800 | 0.8681 | 0.8864 | US03073E1055 | Cencora Inc | 0.6000% | 0.027616 | 0.030083 | USD 235.2250 | USD 236.0358 | 0.8681 | 0.8864 | AU0000088338 | Ampol Ltd | --- | 0.275525 | --- | AUD 36.5866 | --- | 0.5656 | --- | US03769M1062 | Apollo Global Management Inc | 1.0900% | 0.117562 | 0.115954 | USD 103.0269 | USD 111.2486 | 0.8681 | 0.8864 | US0378331005 | Apple Inc | 5.2200% | 0.241584 | 0.352347 | USD 185.8500 | USD 175.2751 | 0.8681 | 0.8864 | US0382221051 | Applied Materials Inc | 1.0300% | 0.057666 | 0.058187 | USD 168.1800 | USD 209.4900 | 0.8681 | 0.8864 | DE0005158703 | Bechtle Aktiengesellschaft | --- | 0.078772 | --- | EUR 48.3216 | --- | 0.9356 | --- | US09062X1037 | Biogen Inc | --- | 0.006445 | --- | USD 243.7200 | --- | 0.8681 | --- | DE0005190037 | Bayerische Motoren Werke AG | --- | 0.122540 | --- | EUR 92.3250 | --- | 0.9356 | --- | HK2388011192 | BOC Hong Kong (Holdings) Ltd | --- | 4.285380 | --- | HKD 18.2400 | --- | 0.1110 | --- | US09857L1089 | Booking Holding Inc | 1.2600% | 0.004248 | 0.004308 | USD 3561.3900 | USD 3461.4000 | 0.8681 | 0.8864 | US0997241064 | BorgWarner Inc | --- | 0.073572 | --- | USD 34.0900 | --- | 0.8681 | --- | US11133T1034 | Broadridge Financial Solutions Inc | 1.0600% | 0.059255 | 0.060966 | USD 201.9417 | USD 205.7656 | 0.8681 | 0.8864 | DE000A1DAHH0 | Brenntag AG | 0.2400% | 0.029897 | 0.030785 | EUR 81.3413 | EUR 85.0850 | 0.9356 | 0.9612 | US1101221083 | Bristol Myers Squibb Co | --- | 0.250338 | --- | USD 48.7100 | --- | 0.8681 | --- | JP3830000000 | Brother Industries Ltd | --- | 0.688247 | --- | JPY 2482.4800 | --- | 0.0058 | --- | CH1300646267 | Bunge Ltd | 0.4000% | 0.114806 | 0.052598 | USD 90.4700 | USD 89.9999 | 0.8681 | 0.8864 | GB0031743007 | Burberry Group PLC | --- | 0.274892 | --- | GBP 12.8122 | --- | 1.0955 | --- | US14149Y1082 | Cardinal Health Inc | 1.0500% | 0.113342 | 0.110429 | USD 103.5635 | USD 112.5274 | 0.8681 | 0.8864 | FR0000120172 | Carrefour SA | --- | 0.238782 | --- | EUR 15.9409 | --- | 0.9356 | --- | US14448C1045 | Carrier Global Corporation | --- | 0.213110 | --- | USD 56.7800 | --- | 0.8681 | --- | US12504L1098 | CBRE Group Inc | 1.0500% | 0.132743 | 0.134834 | USD 85.0000 | USD 92.1600 | 0.8681 | 0.8864 | US1270971039 | Coterra Energy Inc | --- | 0.046374 | --- | USD 24.5746 | --- | 0.8681 | --- | FR0000130452 | Eiffage SA | --- | 0.026708 | --- | EUR 96.4800 | --- | 0.9356 | --- | US2855121099 | Electronic Arts | 1.0500% | 0.087568 | 0.089520 | USD 136.7766 | USD 138.8100 | 0.8681 | 0.8864 | US0367521038 | Elevance Health Inc | 0.9900% | 0.023304 | 0.023230 | USD 495.1200 | USD 504.3600 | 0.8681 | 0.8864 | IT0003128367 | ENEL SpA | 0.4100% | 0.751800 | 0.756525 | EUR 6.1882 | EUR 5.9148 | 0.9356 | 0.9612 | US26884L1098 | EQT Corp | --- | 0.332473 | --- | USD 35.0750 | --- | 0.8681 | --- | US29452E1010 | Equitable Holdings Inc | 1.0200% | 0.355199 | 0.360514 | USD 32.8728 | USD 33.4835 | 0.8681 | 0.8864 | DE000EVNK013 | Evonik Industries AG | --- | 0.191789 | --- | EUR 17.2525 | --- | 0.9356 | --- | US3021301094 | Expeditors Intl of Washington | --- | 0.093401 | --- | USD 124.4543 | --- | 0.8681 | --- | US31428X1063 | Fedex Corp | --- | 0.048202 | --- | USD 242.3600 | --- | 0.8681 | --- | US35137L2043 | Fox Corp -B- | --- | 0.363296 | --- | USD 29.5600 | --- | 0.8681 | --- | BE0003797140 | Groupe Bruxelles Lambert SA | --- | 0.083281 | --- | EUR 70.6100 | --- | 0.9356 | --- | US3696043013 | General Electric Co | --- | 0.009190 | --- | USD 136.4035 | --- | 0.8681 | --- | GB00B0LCW083 | Hikma Pharmaceuticals PLC | --- | 0.088881 | --- | GBP 18.3000 | --- | 1.0955 | --- | JP3854600008 | Honda Motor Co Ltd | 1.0400% | 1.017861 | 1.027273 | JPY 1683.1318 | JPY 1803.1184 | 0.0058 | 0.0059 | US40434L1052 | HP Inc | --- | 0.258025 | --- | USD 28.7087 | --- | 0.8681 | --- | CA4530384086 | Imperial Oil Ltd | 1.0300% | 0.207325 | 0.195640 | CAD 76.0059 | CAD 84.7252 | 0.6442 | 0.6519 | US45337C1027 | Incyte Corp | --- | 0.047772 | --- | USD 58.3500 | --- | 0.8681 | --- | US46284V1017 | Iron Mountain Inc | 1.0500% | 0.166692 | 0.157592 | USD 69.0509 | USD 78.8511 | 0.8681 | 0.8864 | JP3726800000 | Japan Tobacco Inc | 1.0600% | 0.452666 | 0.487581 | JPY 3923.9200 | JPY 3872.0000 | 0.0058 | 0.0059 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | --- | 0.023798 | --- | USD 122.9000 | --- | 0.8681 | --- | US4824801009 | KLA-Tencor Corp | 1.2300% | 0.022453 | 0.020299 | USD 604.9243 | USD 717.0922 | 0.8681 | 0.8864 | US5128071082 | Lam Research Corp | 1.2300% | 0.017064 | 0.014906 | USD 838.7000 | USD 976.5425 | 0.8681 | 0.8864 | JP3868400007 | Mazda Motor Corp | --- | 0.719375 | --- | JPY 1842.6874 | --- | 0.0058 | --- | US58933Y1055 | Merck & Co | 0.7200% | 0.066561 | 0.068689 | USD 126.4100 | USD 124.0500 | 0.8681 | 0.8864 | US30303M1027 | Meta Platforms Inc | 1.5300% | 0.035959 | 0.036345 | USD 474.9900 | USD 498.1900 | 0.8681 | 0.8864 | US5949181045 | Microsoft Corp | 5.7100% | 0.128661 | 0.162701 | USD 411.2200 | USD 415.3349 | 0.8681 | 0.8864 | JP3898400001 | Mitsubishi Corp | --- | 0.666066 | --- | JPY 2515.5000 | --- | 0.0058 | --- | DE0008430026 | Münchener Rück AG | 1.0800% | 0.029994 | 0.027458 | EUR 391.2909 | EUR 429.2703 | 0.9356 | 0.9612 | US64110D1046 | NetApp Inc | 1.0500% | 0.133497 | 0.120379 | USD 87.9278 | USD 103.2267 | 0.8681 | 0.8864 | JP3762900003 | Nomura Real Estate Holdings Inc | --- | 0.177263 | --- | JPY 3918.9098 | --- | 0.0058 | --- | US67066G1040 | NVIDIA Corp | 2.2400% | 0.027534 | 0.031132 | USD 662.2616 | USD 851.5176 | 0.8681 | 0.8864 | NL0009538784 | NXP Semiconductors NV | --- | 0.055659 | --- | USD 214.9900 | --- | 0.8681 | --- | US6795801009 | Old Dominion Freight Line Inc | 1.0200% | 0.027021 | 0.027052 | USD 408.6900 | USD 446.2300 | 0.8681 | 0.8864 | US6951561090 | Packaging Corporation of America | 0.8100% | 0.052913 | 0.051696 | USD 161.5314 | USD 185.4300 | 0.8681 | 0.8864 | DK0060252690 | Pandora A/S | 1.0200% | 0.079009 | 0.073022 | DKK 1017.5165 | DKK 1136.3625 | 0.1255 | 0.1290 | CA70137W1086 | Parkland Corporation | --- | 0.246722 | --- | CAD 47.3027 | --- | 0.6442 | --- | US7170811035 | Pfizer Inc | --- | 0.471359 | --- | USD 26.9300 | --- | 0.8681 | --- | CA7392391016 | Power Corp of Canada | 1.0300% | 0.395492 | 0.422533 | CAD 39.0500 | CAD 39.2292 | 0.6442 | 0.6519 | US74251V1026 | Principal Financial Group Inc | 0.4700% | 0.068583 | 0.068942 | USD 78.0980 | USD 80.6800 | 0.8681 | 0.8864 | US7443201022 | Prudential Financial Inc | 1.0800% | 0.117911 | 0.119232 | USD 103.3132 | USD 107.1971 | 0.8681 | 0.8864 | NL0000379121 | Randstad N.V. | --- | 0.200233 | --- | EUR 53.3333 | --- | 0.9356 | --- | AU000000RIO1 | Rio Tinto Ltd | 1.0500% | 0.129018 | 0.153726 | AUD 128.7932 | AUD 124.7146 | 0.5656 | 0.5746 | GB00B63H8491 | Rolls-Royce Holdings PLC | 0.3000% | 3.038580 | 0.744974 | GBP 3.1206 | GBP 3.7602 | 1.0955 | 1.1235 | GB00B019KW72 | J.Sainsbury PLC | --- | 3.294550 | --- | GBP 2.7685 | --- | 1.0955 | --- | FR0000120578 | Sanofi | 0.6400% | 0.079610 | 0.080372 | EUR 87.6576 | EUR 86.9068 | 0.9356 | 0.9612 | DE000A12DM80 | Scout24 AG | --- | 0.034619 | --- | EUR 67.1927 | --- | 0.9356 | --- | JP3419400001 | Sekisui Chemical Co Ltd | --- | 0.439127 | --- | JPY 2095.4171 | --- | 0.0058 | --- | US81762P1021 | ServiceNow Inc | 1.2300% | 0.016503 | 0.018737 | USD 782.0813 | USD 776.8661 | 0.8681 | 0.8864 | US83088M1027 | Skyworks Solutions Inc | --- | 0.098320 | --- | USD 101.1600 | --- | 0.8681 | --- | US8330341012 | Snap-on Inc | --- | 0.039878 | --- | USD 292.9026 | --- | 0.8681 | --- | AU000000SHL7 | Healthcare Limited | --- | 0.250762 | --- | AUD 32.0267 | --- | 0.5656 | --- | US8486371045 | Splunk Inc | --- | 0.009372 | --- | USD 153.3900 | --- | 0.8681 | --- | JP3539220008 | T&D Holdings Inc | --- | 0.166157 | --- | JPY 2391.3348 | --- | 0.0058 | --- | GB00BLGZ9862 | Tesco PLC | 1.0500% | 3.210422 | 3.550082 | GBP 2.9254 | GBP 2.7618 | 1.0955 | 1.1235 | JP3573000001 | TOKYO GAS CO LTD | --- | 0.279076 | --- | JPY 3391.0567 | --- | 0.0058 | --- | US90353T1007 | Uber Technologies Inc | 1.2500% | 0.199429 | 0.182140 | USD 68.0019 | USD 81.2187 | 0.8681 | 0.8864 | FR0013326246 | Unibail-Rodamco-Westfield | --- | 0.152833 | --- | EUR 66.1600 | --- | 0.9356 | --- | US92338C1036 | Veralto Corporation | 1.0200% | 0.138418 | 0.137580 | USD 76.8400 | USD 87.7400 | 0.8681 | 0.8864 | US0844231029 | W. R. Berkley Corporation | 1.0200% | 0.145137 | 0.144231 | USD 80.9509 | USD 83.6936 | 0.8681 | 0.8864 | US98980L1017 | Zoom Video Communications Inc | --- | 0.168550 | --- | USD 64.2700 | --- | 0.8681 | --- | US98980G1022 | Zscaler Inc | 0.9100% | 0.048992 | 0.050273 | USD 244.2440 | USD 214.2200 | 0.8681 | 0.8864 | DE0008404005 | Allianz SE | 1.1600% | --- | 0.050188 | --- | EUR 252.2520 | --- | 0.9612 | SE0007100581 | Assa Abloy AB | 1.0500% | --- | 0.437376 | --- | SEK 295.2950 | --- | 0.0853 | US0995021062 | Booz Allen Hamilton Holding Corp -A- | 1.0300% | --- | 0.081700 | --- | USD 149.1991 | --- | 0.8864 | US20030N1019 | Comcast Corp | 0.2800% | --- | 0.079101 | --- | USD 41.8919 | --- | 0.8864 | US20825C1045 | ConocoPhillips Co | 1.0400% | --- | 0.110137 | --- | USD 111.7516 | --- | 0.8864 | GB00B19NLV48 | Experian PLC | 1.0700% | --- | 0.295584 | --- | GBP 33.8016 | --- | 1.1235 | US36467J1088 | Gaming and Leisure Properties Inc | 0.7400% | --- | 0.188837 | --- | USD 46.3763 | --- | 0.8864 | US40412C1018 | HCA Healthcare Inc | 1.0800% | --- | 0.040654 | --- | USD 314.3941 | --- | 0.8864 | ES0144580Y14 | Iberdrola SA | 1.1200% | --- | 1.154193 | --- | EUR 10.5906 | --- | 0.9612 | US45168D1046 | IDEXX Laboratories Inc | 0.3300% | --- | 0.006829 | --- | USD 571.8513 | --- | 0.8864 | ES0148396007 | Industria de Diseno Textil SA | 0.5500% | --- | 0.145904 | --- | EUR 41.1411 | --- | 0.9612 | US4612021034 | Intuit Inc. | 0.7700% | --- | 0.013620 | --- | USD 669.0784 | --- | 0.8864 | JP3143600009 | ITOCHU Corp | 1.0900% | --- | 0.295777 | --- | JPY 6563.5570 | --- | 0.0059 | US6153691059 | Moody's Corp | 1.1100% | --- | 0.034309 | --- | USD 382.8825 | --- | 0.8864 | GB0032089863 | Next PLC | 1.0300% | --- | 0.116818 | --- | GBP 82.3310 | --- | 1.1235 | JP3756600007 | Nintendo Co Ltd | 1.1000% | --- | 0.234676 | --- | JPY 8348.3400 | --- | 0.0059 | US7185461040 | Phillips 66 | 1.1100% | --- | 0.090969 | --- | USD 144.4043 | --- | 0.8864 | US6935061076 | PPG Industries Inc | 0.8100% | --- | 0.068786 | --- | USD 139.3592 | --- | 0.8864 | US7427181091 | Procter & Gamble Co | 1.6200% | --- | 0.120035 | --- | USD 159.7196 | --- | 0.8864 | FR0000130577 | Publicis Groupe SA | 0.8600% | --- | 0.096507 | --- | EUR 97.2572 | --- | 0.9612 | US7595091023 | Reliance Steel And Aluminum Co | 1.0500% | --- | 0.038580 | --- | USD 322.0918 | --- | 0.8864 | NL00150001Q9 | Stellantis N.V. | 0.5500% | --- | 0.243519 | --- | EUR 24.6496 | --- | 0.9612 | JP3814800003 | Fuji Heavy Industries Ltd | 1.0300% | --- | 0.553838 | --- | JPY 3312.3090 | --- | 0.0059 | JP3404600003 | Sumitomo Corp | 0.1900% | --- | 0.095512 | --- | JPY 0.0000 | --- | 0.0059 | JP3571400005 | Tokyo Electron Ltd | 1.1800% | --- | 0.053245 | --- | JPY 0.0000 | --- | 0.0059 | US91324P1021 | Unitedhealth Group Inc | 0.5700% | --- | 0.013985 | --- | USD 482.3519 | --- | 0.8864 | FR0000125486 | Vinci SA | 0.7400% | --- | 0.068877 | --- | EUR 117.2571 | --- | 0.9612 | US92826C8394 | Visa Inc | 0.4900% | --- | 0.020651 | --- | USD 280.8105 | --- | 0.8864 | NL0000395903 | Wolters Kluwer NV | 1.0600% | --- | 0.079322 | --- | EUR 145.8457 | --- | 0.9612 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 5. Februar 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 | ES0125220311 | Acciona SA | --- | 0.015566 | --- | EUR 128.1781 | --- | 0.9305 | --- | CA01626P1484 | Alimentation Couche-Tard Inc | 1.0800% | 0.064663 | 0.206945 | CAD 79.2307 | CAD 80.1401 | 0.6377 | 0.6442 | US0311621009 | Amgen Inc | --- | 0.010525 | --- | USD 303.4732 | --- | 0.8518 | --- | US03769M1062 | Apollo Global Management Inc | 1.0600% | 0.126067 | 0.117251 | USD 94.8948 | USD 103.0269 | 0.8518 | 0.8681 | US0382221051 | Applied Materials Inc | 0.8500% | 0.057924 | 0.057598 | USD 149.4593 | USD 168.1800 | 0.8518 | 0.8681 | US0394831020 | Archer-Daniels Midland Co | --- | 0.161734 | --- | USD 71.8218 | --- | 0.8518 | --- | DE0005158703 | Bechtle Aktiengesellschaft | 0.3600% | 0.082147 | 0.078772 | EUR 43.9639 | EUR 48.3216 | 0.9305 | 0.9356 | DE0005190037 | Bayerische Motoren Werke AG | 1.0700% | 0.120489 | 0.122540 | EUR 90.8408 | EUR 92.3250 | 0.9305 | 0.9356 | US11135F1012 | Broadcom Inc | --- | 0.009934 | --- | USD 1047.9610 | --- | 0.8518 | --- | US1152361010 | Brown & Brown Inc | --- | 0.160176 | --- | USD 70.5505 | --- | 0.8518 | --- | GB0031743007 | Burberry Group PLC | 0.3900% | 0.527008 | 0.274892 | GBP 13.6086 | GBP 12.8122 | 1.0803 | 1.0955 | CA13321L1085 | Cameco Corp | --- | 0.182310 | --- | CAD 57.0070 | --- | 0.6377 | --- | US1491231015 | Caterpillar Inc | --- | 0.046004 | --- | USD 286.3861 | --- | 0.8518 | --- | CH0002748082 | Cash CHF | --- | 1.059033 | --- | CHF 1.0000 | --- | --- | --- | US12572Q1058 | CME Group Inc | --- | 0.061558 | --- | USD 202.9427 | --- | 0.8518 | --- | ES0105563003 | Corporacion Acciona Energias Renovables SA | --- | 0.277959 | --- | EUR 25.9860 | --- | 0.9305 | --- | US22788C1053 | CrowdStrike Holdings Inc | 1.1300% | 0.049504 | 0.042463 | USD 245.8957 | USD 303.2664 | 0.8518 | 0.8681 | US26142V1052 | DraftKings Inc | --- | 0.206845 | --- | USD 32.8471 | --- | 0.8518 | --- | US28176E1082 | Edwards Lifesciences Corp | --- | 0.035737 | --- | USD 73.5935 | --- | 0.8518 | --- | US29452E1010 | Equitable Holdings Inc | 1.0200% | 0.224736 | 0.353610 | USD 32.6026 | USD 32.8728 | 0.8518 | 0.8681 | US3453708600 | Ford Motor Co | --- | 0.603572 | --- | USD 11.6917 | --- | 0.8518 | --- | US3546131018 | Franklin Resources Inc | --- | 0.065370 | --- | USD 28.4985 | --- | 0.8518 | --- | US3696043013 | General Electric Co | 0.1100% | 0.064063 | 0.009190 | USD 124.7847 | USD 136.4035 | 0.8518 | 0.8681 | HK0388045442 | Hong Kong Exchng Clear. Ltd | --- | 0.183686 | --- | HKD 256.2560 | --- | 0.1091 | --- | US40434L1052 | HP Inc | 0.6500% | 0.255997 | 0.258025 | USD 29.7097 | USD 28.7087 | 0.8518 | 0.8681 | US4448591028 | Humana Inc | --- | 0.023058 | --- | USD 467.0065 | --- | 0.8518 | --- | US45784P1012 | Insulet Corp | --- | 0.010958 | --- | USD 200.0098 | --- | 0.8518 | --- | US46284V1017 | Iron Mountain Inc | 1.0100% | 0.169411 | 0.166692 | USD 66.6266 | USD 69.0509 | 0.8518 | 0.8681 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | --- | 0.454726 | --- | EUR 22.2823 | --- | 0.9305 | --- | US4824801009 | KLA-Tencor Corp | 1.1900% | 0.022564 | 0.022419 | USD 546.9864 | USD 604.9243 | 0.8518 | 0.8681 | JP3283460008 | Koei Tecmo Holdings Co Ltd | --- | 0.717186 | --- | JPY 1663.1615 | --- | 0.0059 | --- | NL0000009082 | Koninklijke KPN NV | --- | 1.359393 | --- | EUR 3.1421 | --- | 0.9305 | --- | JP3256000005 | Kyowa Hakko Kirin Co Ltd | --- | 0.142610 | --- | JPY 2453.4510 | --- | 0.0059 | --- | BMG611881274 | Liberty Global Plc | --- | 0.276294 | --- | USD 18.6413 | --- | 0.8518 | --- | CA5592224011 | Magna International Inc | --- | 0.027473 | --- | CAD 74.5945 | --- | 0.6377 | --- | US57636Q1040 | Mastercard Inc -A- | --- | 0.004270 | --- | USD 420.1898 | --- | 0.8518 | --- | US5926881054 | Mettler Toledo International Inc | 0.9300% | 0.010872 | 0.008767 | USD 1150.4693 | USD 1208.8999 | 0.8518 | 0.8681 | JP3885780001 | Mizuho Financial Group Inc | --- | 0.681265 | --- | JPY 2490.9885 | --- | 0.0059 | --- | US6153691059 | Moody's Corp | --- | 0.031864 | --- | USD 374.8645 | --- | 0.8518 | --- | US55354G1004 | MSCI Inc | --- | 0.020146 | --- | USD 560.2797 | --- | 0.8518 | --- | FI0009013296 | Neste Corporation | --- | 0.316778 | --- | EUR 32.3023 | --- | 0.9305 | --- | US64110D1046 | NetApp Inc | 1.0300% | 0.055526 | 0.133497 | USD 86.1461 | USD 87.9278 | 0.8518 | 0.8681 | US67066G1040 | NVIDIA Corp | 1.6000% | 0.024217 | 0.027533 | USD 480.4600 | USD 662.2616 | 0.8518 | 0.8681 | NL0009538784 | NXP Semiconductors NV | 1.0500% | 0.056007 | 0.055659 | USD 207.9678 | USD 214.9900 | 0.8518 | 0.8681 | US69047Q1022 | Ovintiv Inc | --- | 0.248421 | --- | USD 43.2032 | --- | 0.8518 | --- | CA70137W1086 | Parkland Corporation | 0.7600% | 0.345729 | 0.246722 | CAD 42.7627 | CAD 47.3027 | 0.6377 | 0.6442 | US70450Y1038 | PayPal Holdings Inc | --- | 0.061808 | --- | USD 58.5085 | --- | 0.8518 | --- | IE00BLS09M33 | Pentair Plc | --- | 0.162533 | --- | USD 68.9989 | --- | 0.8518 | --- | US7443201022 | Prudential Financial Inc | 1.0600% | 0.065041 | 0.116926 | USD 102.7771 | USD 103.3132 | 0.8518 | 0.8681 | ES0173093024 | Redeia Corporacion SA | --- | 0.555104 | --- | EUR 15.0000 | --- | 0.9305 | --- | US7611521078 | ResMed Inc | --- | 0.067287 | --- | USD 167.7476 | --- | 0.8518 | --- | GB00B019KW72 | J.Sainsbury PLC | 1.0100% | 2.931737 | 3.294550 | GBP 3.0851 | GBP 2.7685 | 1.0803 | 1.0955 | CA8029121057 | Saputo Inc | --- | 0.555455 | --- | CAD 26.6166 | --- | 0.6377 | --- | DE000A12DM80 | Scout24 AG | 0.2200% | 0.157046 | 0.034619 | EUR 64.1040 | EUR 67.1927 | 0.9305 | 0.9356 | JP3162770006 | SG Holdings Co Ltd | --- | 0.142966 | --- | JPY 2113.6115 | --- | 0.0059 | --- | JP3357200009 | Shimadzu Corp | --- | 0.134947 | --- | JPY 4007.0030 | --- | 0.0059 | --- | US8330341012 | Snap-on Inc | 1.0200% | 0.035321 | 0.039686 | USD 282.3521 | USD 292.9026 | 0.8518 | 0.8681 | FR0000051807 | Teleperformance | --- | 0.079978 | --- | EUR 130.3803 | --- | 0.9305 | --- | GB00BLGZ9862 | Tesco PLC | 1.0400% | 3.117733 | 3.210422 | GBP 3.0270 | GBP 2.9254 | 1.0803 | 1.0955 | US88160R1014 | Tesla Motors Inc | --- | 0.009438 | --- | USD 238.1679 | --- | 0.8518 | --- | JP3621000003 | TORAY INDUSTRIES INC | --- | 0.382640 | --- | JPY 748.1474 | --- | 0.0059 | --- | US90138F1021 | Twilio Inc | --- | 0.043157 | --- | USD 68.5585 | --- | 0.8518 | --- | US90353T1007 | Uber Technologies Inc | 1.1900% | 0.225391 | 0.199429 | USD 57.8578 | USD 68.0019 | 0.8518 | 0.8681 | BE0974320526 | Umicore SA | --- | 0.277812 | --- | EUR 24.1942 | --- | 0.9305 | --- | US9314271084 | Walgreens Boots Alliance Inc | --- | 0.465728 | --- | USD 24.2357 | --- | 0.8518 | --- | US9553061055 | West Pharmaceutical Services Inc | 1.0700% | 0.034111 | 0.032036 | USD 340.6603 | USD 380.6390 | 0.8518 | 0.8681 | GB00B1YW4409 | 3i Group PLC | 1.0500% | --- | 0.400751 | --- | GBP 23.6611 | --- | 1.0955 | US0259321042 | American Financial Group Inc | 1.0200% | --- | 0.098087 | --- | USD 118.5084 | --- | 0.8681 | US0268747849 | American International Group Inc | 1.0800% | --- | 0.176585 | --- | USD 69.6996 | --- | 0.8681 | US03076C1062 | Ameriprise Financial Inc | 1.0900% | --- | 0.031763 | --- | USD 391.0807 | --- | 0.8681 | US03073E1055 | Cencora Inc | 0.5700% | --- | 0.027616 | --- | USD 235.2250 | --- | 0.8681 | AU0000088338 | Ampol Ltd | 0.5500% | --- | 0.262937 | --- | AUD 36.5866 | --- | 0.5656 | US11133T1034 | Broadridge Financial Solutions Inc | 1.0500% | --- | 0.059255 | --- | USD 201.9417 | --- | 0.8681 | DE000A1DAHH0 | Brenntag AG | 0.2300% | --- | 0.029897 | --- | EUR 81.3413 | --- | 0.9356 | JP3830000000 | Brother Industries Ltd | 1.0100% | --- | 0.688247 | --- | JPY 2482.4800 | --- | 0.0058 | US14149Y1082 | Cardinal Health Inc | 1.0300% | --- | 0.113342 | --- | USD 103.5635 | --- | 0.8681 | FR0000120172 | Carrefour SA | 0.3600% | --- | 0.238782 | --- | EUR 15.9409 | --- | 0.9356 | US1270971039 | Coterra Energy Inc | 0.1000% | --- | 0.046374 | --- | USD 24.5746 | --- | 0.8681 | US2855121099 | Electronic Arts | 1.0500% | --- | 0.087486 | --- | USD 136.7766 | --- | 0.8681 | IT0003128367 | ENEL SpA | 0.4400% | --- | 0.751800 | --- | EUR 6.1882 | --- | 0.9356 | US26884L1098 | EQT Corp | 1.0200% | --- | 0.331409 | --- | USD 35.0750 | --- | 0.8681 | US3021301094 | Expeditors Intl of Washington | 1.0200% | --- | 0.093401 | --- | USD 124.4543 | --- | 0.8681 | CA4530384086 | Imperial Oil Ltd | 1.0200% | --- | 0.206079 | --- | CAD 76.0059 | --- | 0.6442 | JP3726800000 | Japan Tobacco Inc | 1.0500% | --- | 0.452666 | --- | JPY 3923.9200 | --- | 0.0058 | US60855R1005 | Molina Healthcare Inc | 1.0000% | --- | 0.032081 | --- | USD 355.2349 | --- | 0.8681 | DE0008430026 | Münchener Rück AG | 1.1100% | --- | 0.029994 | --- | EUR 391.2909 | --- | 0.9356 | JP3200450009 | Orix Corp. | 0.6300% | --- | 0.375148 | --- | JPY 2840.8380 | --- | 0.0058 | US6951561090 | Packaging Corporation of America | 0.7500% | --- | 0.052913 | --- | USD 161.5314 | --- | 0.8681 | DK0060252690 | Pandora A/S | 1.0200% | --- | 0.079009 | --- | DKK 1017.5165 | --- | 0.1255 | US74251V1026 | Principal Financial Group Inc | 0.4700% | --- | 0.068583 | --- | USD 78.0980 | --- | 0.8681 | US7458671010 | PulteGroup Inc | 1.0300% | --- | 0.110658 | --- | USD 106.0760 | --- | 0.8681 | NL0000379121 | Randstad N.V. | 1.0100% | --- | 0.200233 | --- | EUR 53.3333 | --- | 0.9356 | GB00B63H8491 | Rolls-Royce Holdings PLC | 1.0500% | --- | 3.038580 | --- | GBP 3.1206 | --- | 1.0955 | FR0000120578 | Sanofi | 0.6600% | --- | 0.079610 | --- | EUR 87.6576 | --- | 0.9356 | US81762P1021 | ServiceNow Inc | 1.1300% | --- | 0.016503 | --- | USD 782.0813 | --- | 0.8681 | CA8667961053 | Sun Life Financial Inc | 0.3200% | --- | 0.070593 | --- | CAD 69.6095 | --- | 0.6442 | US0844231029 | W. R. Berkley Corporation | 1.0300% | --- | 0.145003 | --- | USD 80.9509 | --- | 0.8681 | US98980G1022 | Zscaler Inc | 1.0500% | --- | 0.048992 | --- | USD 244.2440 | --- | 0.8681 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 5. 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 | US00971T1016 | Akamai Technologies Inc | 0.5400% | 0.094277 | 0.051675 | USD 115.7841 | USD 114.5154 | 0.8737 | 0.8518 | CA01626P1484 | Alimentation Couche-Tard Inc | 0.3500% | 0.092241 | 0.064663 | CAD 78.0680 | CAD 79.2307 | 0.6442 | 0.6377 | US0231351067 | Amazon.Com Inc | 2.5000% | 0.102104 | 0.189312 | USD 144.8400 | USD 144.7146 | 0.8737 | 0.8518 | US0394831020 | Archer-Daniels Midland Co | 1.0600% | 0.144856 | 0.161734 | USD 74.6300 | USD 71.8218 | 0.8737 | 0.8518 | US0530151036 | Automatic Data Processing Inc | --- | 0.053592 | --- | USD 232.3474 | --- | 0.8737 | --- | HK2388011192 | BOC Hong Kong (Holdings) Ltd | 1.0200% | 3.762070 | 4.285380 | HKD 20.4250 | HKD 20.3704 | 0.1118 | 0.1091 | US11135F1012 | Broadcom Inc | 0.9500% | 0.018852 | 0.009934 | USD 924.8940 | USD 1047.9610 | 0.8737 | 0.8518 | CH1300646267 | Bunge Ltd | 1.0300% | 0.101215 | 0.113956 | USD 107.8477 | USD 99.0490 | 0.8737 | 0.8518 | GB0031743007 | Burberry Group PLC | 0.8300% | 0.487375 | 0.527008 | GBP 14.6850 | GBP 13.6086 | 1.1024 | 1.0803 | ES0140609019 | Caixabank SA | --- | 0.845534 | --- | EUR 4.1605 | --- | 0.9443 | --- | CA15135U1093 | Cenovus Energy Inc | --- | 0.546734 | --- | CAD 23.2632 | --- | 0.6442 | --- | US1667641005 | Chevron Corp | --- | 0.063464 | --- | USD 144.8700 | --- | 0.8737 | --- | CH0002748082 | Cash CHF | 0.1100% | 2.965500 | 1.059033 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1255231003 | Cigna Corp | 1.1600% | 0.046310 | 0.041554 | USD 263.1729 | USD 305.9138 | 0.8737 | 0.8518 | US1720621010 | Cincinnati Financial Corp | --- | 0.105629 | --- | USD 103.8738 | --- | 0.8737 | --- | US17275R1023 | Cisco Systems Inc | --- | 0.132290 | --- | USD 48.0500 | --- | 0.8737 | --- | US12572Q1058 | CME Group Inc | 1.1400% | 0.050720 | 0.061558 | USD 219.7800 | USD 202.9427 | 0.8737 | 0.8518 | US1924461023 | Cognizant Tech Solutions Co | --- | 0.159355 | --- | USD 71.1600 | --- | 0.8737 | --- | US1266501006 | CVS Health Corp | 0.2600% | 0.140320 | 0.035425 | USD 68.4800 | USD 80.4295 | 0.8737 | 0.8518 | US25809K1051 | DoorDash Inc | --- | 0.012917 | --- | USD 98.4584 | --- | 0.8737 | --- | US26142V1052 | DraftKings Inc | 0.6200% | 0.293220 | 0.206845 | USD 37.2272 | USD 32.8471 | 0.8737 | 0.8518 | FR0000130452 | Eiffage SA | 0.2600% | 0.107026 | 0.026708 | EUR 93.4465 | EUR 97.6622 | 0.9443 | 0.9305 | US0367521038 | Elevance Health Inc | 1.0300% | 0.025692 | 0.023304 | USD 482.6169 | USD 484.3552 | 0.8737 | 0.8518 | IT0003132476 | ENI SPA | --- | 0.664502 | --- | EUR 14.9670 | --- | 0.9443 | --- | FR0013451333 | La Francaise des Jeux SA | --- | 0.298767 | --- | EUR 33.1468 | --- | 0.9443 | --- | CA3518581051 | Franco-Nevada Corp | --- | 0.073897 | --- | CAD 149.0500 | --- | 0.6442 | --- | JP3787000003 | Hitachi Construction Machinery Co Ltd | --- | 0.415832 | --- | JPY 3782.7790 | --- | 0.0059 | --- | US45337C1027 | Incyte Corp | 0.2900% | 0.196488 | 0.047772 | USD 55.0150 | USD 66.5234 | 0.8737 | 0.8518 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | --- | 0.349022 | --- | EUR 26.6500 | --- | 0.9443 | --- | US5260571048 | Lennar Corp | 0.2100% | 0.086208 | 0.015879 | USD 131.5100 | USD 144.9249 | 0.8737 | 0.8518 | BMG611881274 | Liberty Global Plc | 0.4700% | 0.556577 | 0.276294 | USD 17.4000 | USD 18.6413 | 0.8737 | 0.8518 | US5018892084 | LKQ Corp | --- | 0.236250 | --- | USD 45.7557 | --- | 0.8737 | --- | NL0009434992 | Lyondellbasell Industries NV | 0.7300% | 0.114680 | 0.083336 | USD 94.0900 | USD 95.9939 | 0.8737 | 0.8518 | CA56501R1064 | Manulife Financial Corp | --- | 0.567842 | --- | CAD 26.8331 | --- | 0.6442 | --- | US5717481023 | Marsh & McLennan Cos Inc | --- | 0.024141 | --- | USD 197.5474 | --- | 0.8737 | --- | JP3868400007 | Mazda Motor Corp | 0.7300% | 1.017691 | 0.719375 | JPY 1545.6551 | JPY 1613.8845 | 0.0059 | 0.0059 | US58933Y1055 | Merck & Co | 0.7100% | 0.142953 | 0.066561 | USD 105.0600 | USD 116.8930 | 0.8737 | 0.8518 | US59156R1086 | Metlife Inc | --- | 0.176906 | --- | USD 64.5500 | --- | 0.8737 | --- | US5949181045 | Microsoft Corp | 4.3100% | 0.147419 | 0.128495 | USD 369.5091 | USD 367.5721 | 0.8737 | 0.8518 | JP3890310000 | MS&AD Insurance Group Holdings Inc | --- | 0.103517 | --- | JPY 5580.0000 | --- | 0.0059 | --- | JP3762900003 | Nomura Real Estate Holdings Inc | 0.4200% | 0.304841 | 0.177263 | JPY 3621.3916 | JPY 3768.2280 | 0.0059 | 0.0059 | US68902V1070 | Otis Worldwide Corporation | --- | 0.127144 | --- | USD 87.2400 | --- | 0.8737 | --- | US7443201022 | Prudential Financial Inc | 0.6100% | 0.115172 | 0.065041 | USD 98.4584 | USD 102.7771 | 0.8737 | 0.8518 | US74460D1090 | Public Storage | --- | 0.043034 | --- | USD 269.3000 | --- | 0.8737 | --- | ES0173093024 | Redeia Corporacion SA | 0.8300% | 0.647230 | 0.555104 | EUR 15.3500 | EUR 15.0000 | 0.9443 | 0.9305 | AU000000RIO1 | Rio Tinto Ltd | 1.0600% | 0.135257 | 0.129018 | AUD 125.1399 | AUD 134.3755 | 0.5746 | 0.5707 | US8486371045 | Splunk Inc | 0.1300% | 0.072933 | 0.009372 | USD 151.1210 | USD 152.0078 | 0.8737 | 0.8518 | HK0019000162 | Swire Pacific Ltd | --- | 0.968712 | --- | HKD 50.7000 | --- | 0.1118 | --- | US87165B1035 | Synchrony Financial | 1.0200% | 0.321657 | 0.298848 | USD 33.9360 | USD 37.4026 | 0.8737 | 0.8518 | JP3539220008 | T&D Holdings Inc | 0.2400% | 0.721702 | 0.166157 | JPY 2201.1479 | JPY 2297.2005 | 0.0059 | 0.0059 | FR0013326246 | Unibail-Rodamco-Westfield | 1.0200% | 0.162989 | 0.152833 | EUR 61.3613 | EUR 66.9530 | 0.9443 | 0.9305 | US91324P1021 | Unitedhealth Group Inc | --- | 0.027227 | --- | USD 548.8283 | --- | 0.8737 | --- | US9314271084 | Walgreens Boots Alliance Inc | 1.0300% | 0.524524 | 0.465728 | USD 20.8108 | USD 24.2357 | 0.8737 | 0.8518 | US0382221051 | Applied Materials Inc | 0.7900% | --- | 0.057924 | --- | USD 149.4593 | --- | 0.8518 | DE0005158703 | Bechtle Aktiengesellschaft | 0.3600% | --- | 0.082147 | --- | EUR 43.9639 | --- | 0.9305 | US0997241064 | BorgWarner Inc | 0.2300% | --- | 0.073388 | --- | USD 34.3443 | --- | 0.8518 | US1101221083 | Bristol Myers Squibb Co | 1.1900% | --- | 0.250338 | --- | USD 52.0920 | --- | 0.8518 | US1152361010 | Brown & Brown Inc | 1.0300% | --- | 0.159988 | --- | USD 70.5505 | --- | 0.8518 | CA13321L1085 | Cameco Corp | 0.7100% | --- | 0.182310 | --- | CAD 57.0070 | --- | 0.6377 | US14448C1045 | Carrier Global Corporation | 1.0800% | --- | 0.213110 | --- | USD 55.5355 | --- | 0.8518 | US12504L1098 | CBRE Group Inc | 1.0600% | --- | 0.132743 | --- | USD 87.5074 | --- | 0.8518 | ES0105563003 | Corporacion Acciona Energias Renovables SA | 0.7200% | --- | 0.277959 | --- | EUR 25.9860 | --- | 0.9305 | US28176E1082 | Edwards Lifesciences Corp | 0.2400% | --- | 0.035737 | --- | USD 73.5935 | --- | 0.8518 | US31428X1063 | Fedex Corp | 1.0800% | --- | 0.048202 | --- | USD 245.5353 | --- | 0.8518 | US3546131018 | Franklin Resources Inc | 0.1700% | --- | 0.065370 | --- | USD 28.4985 | --- | 0.8518 | BE0003797140 | Groupe Bruxelles Lambert SA | 0.5900% | --- | 0.083281 | --- | EUR 71.0710 | --- | 0.9305 | HK0388045442 | Hong Kong Exchng Clear. Ltd | 0.5500% | --- | 0.183686 | --- | HKD 256.2560 | --- | 0.1091 | US45784P1012 | Insulet Corp | 0.2000% | --- | 0.010958 | --- | USD 200.0098 | --- | 0.8518 | US46284V1017 | Iron Mountain Inc | 1.0300% | --- | 0.169411 | --- | USD 66.6266 | --- | 0.8518 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1.0100% | --- | 0.454726 | --- | EUR 22.2823 | --- | 0.9305 | JP3283460008 | Koei Tecmo Holdings Co Ltd | 0.7500% | --- | 0.717186 | --- | JPY 1663.1615 | --- | 0.0059 | JP3256000005 | Kyowa Hakko Kirin Co Ltd | 0.2200% | --- | 0.142610 | --- | JPY 2453.4510 | --- | 0.0059 | CA5592224011 | Magna International Inc | 0.1400% | --- | 0.027473 | --- | CAD 74.5945 | --- | 0.6377 | US6153691059 | Moody's Corp | 1.0900% | --- | 0.031864 | --- | USD 374.8645 | --- | 0.8518 | US55354G1004 | MSCI Inc | 1.0300% | --- | 0.020146 | --- | USD 560.2797 | --- | 0.8518 | FI0009013296 | Neste Corporation | 1.0200% | --- | 0.316778 | --- | EUR 32.3023 | --- | 0.9305 | US6795801009 | Old Dominion Freight Line Inc | 0.9600% | --- | 0.026999 | --- | USD 389.6493 | --- | 0.8518 | CA70137W1086 | Parkland Corporation | 1.0100% | --- | 0.345729 | --- | CAD 42.7627 | --- | 0.6377 | US70450Y1038 | PayPal Holdings Inc | 0.3300% | --- | 0.061808 | --- | USD 58.5085 | --- | 0.8518 | IE00BLS09M33 | Pentair Plc | 1.0200% | --- | 0.161998 | --- | USD 68.9989 | --- | 0.8518 | US7611521078 | ResMed Inc | 1.0300% | --- | 0.067287 | --- | USD 167.7476 | --- | 0.8518 | CA8029121057 | Saputo Inc | 1.0100% | --- | 0.555455 | --- | CAD 26.6166 | --- | 0.6377 | JP3419400001 | Sekisui Chemical Co Ltd | 0.5800% | --- | 0.439127 | --- | JPY 2100.5985 | --- | 0.0059 | JP3162770006 | SG Holdings Co Ltd | 0.1900% | --- | 0.142966 | --- | JPY 2113.6115 | --- | 0.0059 | JP3357200009 | Shimadzu Corp | 0.3400% | --- | 0.134947 | --- | JPY 4007.0030 | --- | 0.0059 | JP3573000001 | TOKYO GAS CO LTD | 0.5800% | --- | 0.279076 | --- | JPY 3305.3020 | --- | 0.0059 | JP3621000003 | TORAY INDUSTRIES INC | 0.1800% | --- | 0.382640 | --- | JPY 748.1474 | --- | 0.0059 | US8926721064 | Tradeweb Markets Inc | 0.4300% | --- | 0.049500 | --- | USD 95.1951 | --- | 0.8518 | US90138F1021 | Twilio Inc | 0.2700% | --- | 0.043157 | --- | USD 68.5585 | --- | 0.8518 | US90353T1007 | Uber Technologies Inc | 1.1900% | --- | 0.225391 | --- | USD 57.8578 | --- | 0.8518 | BE0974320526 | Umicore SA | 0.6700% | --- | 0.277812 | --- | EUR 24.1942 | --- | 0.9305 | US9553061055 | West Pharmaceutical Services Inc | 1.0600% | --- | 0.034099 | --- | USD 340.6603 | --- | 0.8518 | US98980L1017 | Zoom Video Communications Inc | 1.0300% | --- | 0.168550 | --- | USD 66.9669 | --- | 0.8518 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Datum des Ereignisses: 28. Dezember 2023 Basiswert-Name: Mitsubishi Corp Basiswert-ISIN: JP3898400001 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 | JP3898400001 | Mitsubishi Corp | 0.9800% | 0.222022 | 0.666066 | JPY 6849.0000 | JPY 2283.00 | 0.0059 | 0.0059 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 4. Dezember 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 | US0028241000 | Abbott Laboratories | --- | 0.069750 | --- | USD 95.7442 | --- | 0.8973 | --- | US00846U1016 | Agilent Technologies Inc | --- | 0.099210 | --- | USD 109.1290 | --- | 0.8973 | --- | US00971T1016 | Akamai Technologies Inc | 1.0300% | 0.095959 | 0.094277 | USD 108.6085 | USD 115.7841 | 0.8973 | 0.8737 | DE0008404005 | Allianz SE | --- | 0.042312 | --- | EUR 220.7500 | --- | 0.9633 | --- | US02079K3059 | Alphabet Inc | 0.2600% | 0.022942 | 0.021337 | USD 129.1000 | USD 129.1407 | 0.8973 | 0.8737 | US0378331005 | Apple Inc | 4.3100% | 0.356823 | 0.241368 | USD 176.8267 | USD 189.2406 | 0.8973 | 0.8737 | GB00BVYVFW23 | Auto Trader Group PLC | --- | 1.324783 | --- | GBP 6.2895 | --- | 1.1114 | --- | US0527691069 | Autodesk Inc | --- | 0.054015 | --- | USD 204.1840 | --- | 0.8973 | --- | US0530151036 | Automatic Data Processing Inc | 1.1700% | 0.055269 | 0.053366 | USD 219.5293 | USD 232.3474 | 0.8973 | 0.8737 | FR0000120628 | AXA SA | --- | 0.376621 | --- | EUR 28.1200 | --- | 0.9633 | --- | GB00BLJNXL82 | The Berkeley Group Holdings PLC | --- | 0.089034 | --- | GBP 42.2050 | --- | 1.1114 | --- | US0865161014 | Best Buy Co Inc | --- | 0.154957 | --- | USD 67.2572 | --- | 0.8973 | --- | DE0005190037 | Bayerische Motoren Werke AG | 1.0800% | 0.099167 | 0.120489 | EUR 84.5845 | EUR 87.8878 | 0.9633 | 0.9443 | US11135F1012 | Broadcom Inc | 1.6400% | 0.009582 | 0.018792 | USD 972.0000 | USD 924.8940 | 0.8973 | 0.8737 | JP3830000000 | Brother Industries Ltd | --- | 0.270233 | --- | JPY 2409.4070 | --- | 0.0060 | --- | CA15135U1093 | Cenovus Energy Inc | 0.8800% | 0.126726 | 0.543758 | CAD 26.1661 | CAD 23.2632 | 0.6571 | 0.6442 | US1720621010 | Cincinnati Financial Corp | 1.0300% | 0.101304 | 0.105087 | USD 100.8800 | USD 103.8738 | 0.8973 | 0.8737 | US12572Q1058 | CME Group Inc | 1.0300% | 0.049422 | 0.049667 | USD 208.8286 | USD 219.7800 | 0.8973 | 0.8737 | US1924461023 | Cognizant Tech Solutions Co | 1.0700% | 0.162158 | 0.159355 | USD 66.3363 | USD 71.1600 | 0.8973 | 0.8737 | US1264081035 | CSX Corp | --- | 0.223319 | --- | USD 30.4304 | --- | 0.8973 | --- | DE000DTR0CK8 | Daimler Truck Holding AG | --- | 0.128803 | --- | EUR 29.8700 | --- | 0.9633 | --- | US26210C1045 | Dropbox Inc | --- | 0.373532 | --- | USD 26.0000 | --- | 0.8973 | --- | US28176E1082 | Edwards Lifesciences Corp | --- | 0.152235 | --- | USD 67.0700 | --- | 0.8973 | --- | FR0000130452 | Eiffage SA | 1.0200% | 0.112996 | 0.107026 | EUR 88.4115 | EUR 93.4465 | 0.9633 | 0.9443 | US0367521038 | Elevance Health Inc | 1.1700% | 0.027951 | 0.025692 | USD 449.8600 | USD 482.6169 | 0.8973 | 0.8737 | US2910111044 | Emerson Electric Co | --- | 0.121405 | --- | USD 92.0620 | --- | 0.8973 | --- | US29476L1070 | Equity Residential | --- | 0.041725 | --- | USD 55.7757 | --- | 0.8973 | --- | FR0013451333 | La Francaise des Jeux SA | 1.0100% | 0.311172 | 0.298767 | EUR 30.5906 | EUR 33.1468 | 0.9633 | 0.9443 | US35137L2043 | Fox Corp -B- | 0.9600% | 0.357722 | 0.360800 | USD 29.3300 | USD 28.1982 | 0.8973 | 0.8737 | US38141G1040 | Goldman Sachs Group Inc | --- | 0.013469 | --- | USD 327.6200 | --- | 0.8973 | --- | US8064071025 | Henry Schein Inc | --- | 0.165232 | --- | USD 62.4624 | --- | 0.8973 | --- | US4448591028 | Humana Inc | 1.0700% | 0.009324 | 0.023026 | USD 477.4870 | USD 492.4720 | 0.8973 | 0.8737 | CA4530384086 | Imperial Oil Ltd | --- | 0.168841 | --- | CAD 78.5000 | --- | 0.6571 | --- | US45337C1027 | Incyte Corp | 1.0200% | 0.117964 | 0.196488 | USD 54.8500 | USD 55.0150 | 0.8973 | 0.8737 | JP3143600009 | ITOCHU Corp | --- | 0.078847 | --- | JPY 5761.2330 | --- | 0.0060 | --- | US4262811015 | Jack Henry & Associates Inc | --- | 0.049663 | --- | USD 144.9949 | --- | 0.8973 | --- | US4781601046 | Johnson & Johnson | --- | 0.053061 | --- | USD 151.4913 | --- | 0.8973 | --- | US49338L1035 | Keysight Technologies Inc | --- | 0.083593 | --- | USD 125.8858 | --- | 0.8973 | --- | US4824801009 | KLA-Tencor Corp | 1.1500% | 0.008484 | 0.022564 | USD 499.6200 | USD 540.1296 | 0.8973 | 0.8737 | US5010441013 | Kroger Co | --- | 0.227154 | --- | USD 45.3700 | --- | 0.8973 | --- | US5128071082 | Lam Research Corp | 1.1400% | 0.019047 | 0.017032 | USD 634.0800 | USD 709.3499 | 0.8973 | 0.8737 | US5018892084 | LKQ Corp | 1.0200% | 0.230473 | 0.236250 | USD 44.9849 | USD 45.7557 | 0.8973 | 0.8737 | CA56501R1064 | Manulife Financial Corp | 1.0600% | 0.596248 | 0.567842 | CAD 25.4800 | CAD 26.8331 | 0.6571 | 0.6442 | US5717481023 | Marsh & McLennan Cos Inc | 0.4500% | 0.010424 | 0.024141 | USD 193.9300 | USD 197.5474 | 0.8973 | 0.8737 | DE0007100000 | Mercedes-Benz Group AG | --- | 0.158380 | --- | EUR 57.9800 | --- | 0.9633 | --- | US58933Y1055 | Merck & Co | 1.4100% | 0.143722 | 0.142232 | USD 103.3800 | USD 105.0600 | 0.8973 | 0.8737 | US5949181045 | Microsoft Corp | 5.1400% | 0.105512 | 0.147419 | USD 352.4472 | USD 369.5091 | 0.8973 | 0.8737 | US6556631025 | Nordson Corp | --- | 0.018251 | --- | USD 221.7615 | --- | 0.8973 | --- | US6703461052 | Nucor Corp | --- | 0.058601 | --- | USD 152.3100 | --- | 0.8973 | --- | US7043261079 | Paychex Inc | --- | 0.099369 | --- | USD 110.5705 | --- | 0.8973 | --- | CA7392391016 | Power Corp of Canada | 1.0300% | 0.411159 | 0.390838 | CAD 34.9300 | CAD 37.8821 | 0.6571 | 0.6442 | US7443201022 | Prudential Financial Inc | 1.0700% | 0.049845 | 0.115172 | USD 94.2442 | USD 98.4584 | 0.8973 | 0.8737 | JP3420600003 | Sekisui House Ltd | --- | 0.348032 | --- | JPY 3001.9950 | --- | 0.0060 | --- | IT0003153415 | SNAM S.p.A. | --- | 0.539602 | --- | EUR 4.4100 | --- | 0.9633 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | --- | 0.233681 | --- | JPY 6665.9170 | --- | 0.0060 | --- | AU000000SHL7 | Healthcare Limited | 0.4500% | 0.366376 | 0.247150 | AUD 29.2793 | AUD 29.3406 | 0.5840 | 0.5746 | US87165B1035 | Synchrony Financial | 1.0300% | 0.330333 | 0.321657 | USD 30.1500 | USD 33.9360 | 0.8973 | 0.8737 | US8718291078 | Sysco Corp | --- | 0.099545 | --- | USD 67.0870 | --- | 0.8973 | --- | GB00BLGZ9862 | Tesco PLC | 1.0500% | 3.113085 | 3.117733 | GBP 2.7552 | GBP 2.8289 | 1.1114 | 1.1024 | IT0005239360 | Unicredit SpA | 0.7000% | 0.163736 | 0.270640 | EUR 23.4475 | EUR 25.3606 | 0.9633 | 0.9443 | GB00B10RZP78 | Unilever PLC | --- | 0.179840 | --- | EUR 44.4844 | --- | 1.1114 | --- | US91913Y1001 | Valero Energy Corp | --- | 0.079930 | --- | USD 126.4300 | --- | 0.8973 | --- | CH0002748082 | Cash CHF | 0.3200% | 4.355520 | 2.965500 | CHF 1.0000 | CHF 1.0000 | --- | --- | ES0125220311 | Acciona SA | 0.2100% | --- | 0.015566 | --- | EUR 132.2822 | --- | 0.9443 | US00724F1012 | Adobe Systems Inc | 1.4500% | --- | 0.025393 | --- | USD 605.1646 | --- | 0.8737 | CA01626P1484 | Alimentation Couche-Tard Inc | 0.5000% | --- | 0.092064 | --- | CAD 78.0680 | --- | 0.6442 | US03769M1062 | Apollo Global Management Inc | 1.0700% | --- | 0.126067 | --- | USD 89.9499 | --- | 0.8737 | CH1300646267 | Bunge Ltd | 1.0300% | --- | 0.101215 | --- | USD 107.8477 | --- | 0.8737 | US1255231003 | Cigna Corp | 1.1500% | --- | 0.046310 | --- | USD 263.1729 | --- | 0.8737 | US22788C1053 | CrowdStrike Holdings Inc | 1.1100% | --- | 0.049504 | --- | USD 237.6274 | --- | 0.8737 | US25809K1051 | DoorDash Inc | 0.1200% | --- | 0.012917 | --- | USD 98.4584 | --- | 0.8737 | US26142V1052 | DraftKings Inc | 1.0300% | --- | 0.293220 | --- | USD 37.2272 | --- | 0.8737 | DE000EVNK013 | Evonik Industries AG | 0.3400% | --- | 0.191789 | --- | EUR 17.3824 | --- | 0.9443 | US3453708600 | Ford Motor Co | 0.6100% | --- | 0.603572 | --- | USD 10.7107 | --- | 0.8737 | JP3787000003 | Hitachi Construction Machinery Co Ltd | 1.0100% | --- | 0.415832 | --- | JPY 3782.7790 | --- | 0.0059 | JP3868400007 | Mazda Motor Corp | 1.0100% | --- | 1.017691 | --- | JPY 1545.6551 | --- | 0.0059 | JP3885780001 | Mizuho Financial Group Inc | 1.0800% | --- | 0.681265 | --- | JPY 2468.9665 | --- | 0.0059 | US69047Q1022 | Ovintiv Inc | 1.0200% | --- | 0.247173 | --- | USD 43.7337 | --- | 0.8737 | US7170811035 | Pfizer Inc | 1.2900% | --- | 0.466446 | --- | USD 29.3093 | --- | 0.8737 | GB00B019KW72 | J.Sainsbury PLC | 1.0000% | --- | 2.931737 | --- | GBP 2.8651 | --- | 1.1024 | DE000A12DM80 | Scout24 AG | 1.0200% | --- | 0.157046 | --- | EUR 63.6836 | --- | 0.9443 | US8486371045 | Splunk Inc | 1.0400% | --- | 0.072933 | --- | USD 151.1210 | --- | 0.8737 | JP3539220008 | T&D Holdings Inc | 1.0200% | --- | 0.721702 | --- | JPY 2201.1479 | --- | 0.0059 | FR0000051807 | Teleperformance | 1.0100% | --- | 0.079978 | --- | EUR 123.8237 | --- | 0.9443 | US88160R1014 | Tesla Motors Inc | 0.2100% | --- | 0.009438 | --- | USD 235.8156 | --- | 0.8737 | FR0013326246 | Unibail-Rodamco-Westfield | 1.0200% | --- | 0.162989 | --- | EUR 61.3613 | --- | 0.9443 | US91324P1021 | Unitedhealth Group Inc | 1.4100% | --- | 0.027227 | --- | USD 548.8283 | --- | 0.8737 | US92338C1036 | Veralto Corporation | 0.9900% | --- | 0.138313 | --- | USD 75.8558 | --- | 0.8737 | US9314271084 | Walgreens Boots Alliance Inc | 1.0300% | --- | 0.524524 | --- | USD 20.8108 | --- | 0.8737 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Datum des Ereignisses: 22. November 2023 Basiswert-Name: VMware Inc Basiswert-ISIN: US9285634021 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 | --- | 0.072994 | --- | USD 146.9368 | --- | 0.8973 | --- | US11135F1012 | Broadcom Inc | 0.6900% | --- | 0.009582 | --- | USD 972.0000 | --- | 0.8973 | CH0002748082 | Cash CHF | 0.3700% | --- | 4.355223 | --- | CHF 1.0000 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: VMW UN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: AVGO UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Börsenplatz: SIX Swiss Exchange Bloomberg Ticker: CHF CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 6. November 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 | US0028241000 | Abbott Laboratories | 0.6600% | 0.136241 | 0.069750 | USD 95.8858 | USD 95.7442 | 0.9186 | 0.8973 | US00971T1016 | Akamai Technologies Inc | 1.0300% | 0.067943 | 0.095959 | USD 105.5144 | USD 108.6085 | 0.9186 | 0.8973 | US02079K1079 | Alphabet Inc | 3.4400% | 0.262080 | 0.266722 | USD 133.0037 | USD 130.5004 | 0.9186 | 0.8973 | US0231351067 | Amazon.Com Inc | 1.4000% | 0.096584 | 0.102104 | USD 124.6077 | USD 138.7386 | 0.9186 | 0.8973 | US03076C1062 | Ameriprise Financial Inc | --- | 0.031843 | --- | USD 318.0524 | --- | 0.9186 | --- | US0378331005 | Apple Inc | 6.2300% | 0.350918 | 0.356494 | USD 170.2926 | USD 176.8267 | 0.9186 | 0.8973 | GB00BVYVFW23 | Auto Trader Group PLC | 1.0200% | 1.330172 | 1.324783 | GBP 6.1520 | GBP 6.2895 | 1.1141 | 1.1114 | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 0.4600% | 0.089250 | 0.089034 | GBP 39.9181 | GBP 42.2050 | 1.1141 | 1.1114 | US0865161014 | Best Buy Co Inc | 1.0300% | 0.142694 | 0.154957 | USD 67.9554 | USD 67.2572 | 0.9186 | 0.8973 | DE0005190037 | Bayerische Motoren Werke AG | 0.8900% | 0.071179 | 0.099167 | EUR 87.5250 | EUR 84.5845 | 0.9640 | 0.9633 | AU000000BXB1 | Brambles Ltd | --- | 1.122337 | --- | AUD 14.3243 | --- | 0.5808 | --- | US11135F1012 | Broadcom Inc | --- | 0.012766 | --- | USD 813.6284 | --- | 0.9186 | --- | FR0000120172 | Carrefour SA | --- | 0.283266 | --- | EUR 16.0260 | --- | 0.9640 | --- | US12514G1085 | CDW Corp (New) | --- | 0.052027 | --- | USD 201.9718 | --- | 0.9186 | --- | GB00B033F229 | Centrica PLC | --- | 5.523084 | --- | GBP 1.5090 | --- | 1.1141 | --- | US1720621010 | Cincinnati Financial Corp | 1.0100% | 0.100290 | 0.101304 | USD 99.8798 | USD 100.8800 | 0.9186 | 0.8973 | US1912161007 | Coca-Cola Co | --- | 0.255636 | --- | USD 54.9349 | --- | 0.9186 | --- | US1924461023 | Cognizant Tech Solutions Co | 1.0600% | 0.154291 | 0.161684 | USD 67.1998 | USD 66.3363 | 0.9186 | 0.8973 | US1941621039 | Colgate-Palmolive Co | --- | 0.145747 | --- | USD 70.3995 | --- | 0.9186 | --- | US2166484020 | Cooper Companies Inc | --- | 0.006271 | --- | USD 313.2229 | --- | 0.9186 | --- | US23331A1097 | D.R. Horton Inc | --- | 0.091472 | --- | USD 102.9144 | --- | 0.9186 | --- | FR0000130452 | Eiffage SA | 1.0600% | 0.113543 | 0.112996 | EUR 83.2432 | EUR 88.4115 | 0.9640 | 0.9633 | US0367521038 | Elevance Health Inc | 1.2400% | 0.027265 | 0.027891 | USD 433.4454 | USD 449.8600 | 0.9186 | 0.8973 | IT0003132476 | ENI SPA | 1.0700% | 0.678517 | 0.656938 | EUR 14.7575 | EUR 15.3506 | 0.9640 | 0.9633 | US29452E1010 | Equitable Holdings Inc | 0.6100% | 0.227218 | 0.223531 | USD 26.7968 | USD 27.6124 | 0.9186 | 0.8973 | US30040W1080 | Eversource Energy | --- | 0.168374 | --- | USD 55.8861 | --- | 0.9186 | --- | US31620R3030 | Fidelity National Financial Inc | --- | 0.065573 | --- | USD 38.9389 | --- | 0.9186 | --- | US3703341046 | General Mills Inc | --- | 0.048741 | --- | USD 62.8771 | --- | 0.9186 | --- | US3755581036 | Gilead Sciences Inc | --- | 0.157715 | --- | USD 73.4758 | --- | 0.9186 | --- | AU000000GPT8 | GPT Group | --- | 1.798353 | --- | AUD 3.7137 | --- | 0.5808 | --- | US8064071025 | Henry Schein Inc | 1.0200% | 0.137035 | 0.165232 | USD 72.9721 | USD 62.4624 | 0.9186 | 0.8973 | JP3854600008 | Honda Motor Co Ltd | 1.0900% | 1.034542 | 1.017861 | JPY 1556.9555 | JPY 1621.5044 | 0.0062 | 0.0060 | US45168D1046 | IDEXX Laboratories Inc | --- | 0.020883 | --- | USD 425.5216 | --- | 0.9186 | --- | JP3143600009 | ITOCHU Corp | 0.3000% | 0.307027 | 0.078847 | JPY 5175.1700 | JPY 5761.2330 | 0.0062 | 0.0060 | JP3386030005 | JFE Holdings Inc | --- | 0.083958 | --- | JPY 2092.9050 | --- | 0.0062 | --- | FR0000121964 | Klepierre (ex-Compagnie Fonciere Klepierre) SA | --- | 0.192585 | --- | EUR 22.3523 | --- | 0.9640 | --- | GB00B8W67B19 | Liberty Global Plc | 0.9600% | 0.560770 | 0.556577 | USD 17.6877 | USD 17.4525 | 0.9186 | 0.8973 | NL0009434992 | Lyondellbasell Industries NV | 1.0400% | 0.039749 | 0.113405 | USD 93.8838 | USD 92.7927 | 0.9186 | 0.8973 | US5658491064 | Marathon Oil Corp | --- | 0.393498 | --- | USD 25.7057 | --- | 0.9186 | --- | US5926881054 | Mettler Toledo International Inc | 1.1100% | 0.002097 | 0.010872 | USD 1076.9959 | USD 1033.0921 | 0.9186 | 0.8973 | US5949181045 | Microsoft Corp | 3.6700% | 0.164039 | 0.105362 | USD 313.7034 | USD 352.4472 | 0.9186 | 0.8973 | JP3885780001 | Mizuho Financial Group Inc | --- | 0.084640 | --- | JPY 2422.0611 | --- | 0.0062 | --- | US6293775085 | NRG Energy Inc | 0.5000% | 0.033909 | 0.112314 | USD 37.8879 | USD 45.0450 | 0.9186 | 0.8973 | US6819191064 | Omnicom Group Inc | --- | 0.064981 | --- | USD 72.5425 | --- | 0.9186 | --- | US68902V1070 | Otis Worldwide Corporation | 1.0000% | 0.126266 | 0.126781 | USD 79.3321 | USD 79.8100 | 0.9186 | 0.8973 | US6907421019 | Owens Corning Inc | --- | 0.064930 | --- | USD 130.4403 | --- | 0.9186 | --- | US7427181091 | Procter & Gamble Co | --- | 0.083985 | --- | USD 145.6355 | --- | 0.9186 | --- | CA7481932084 | Quebecor Inc | --- | 0.052098 | --- | CAD 28.3984 | --- | 0.6707 | --- | FR0000131906 | Renault SA | --- | 0.052017 | --- | EUR 35.9809 | --- | 0.9640 | --- | AU000000RIO1 | Rio Tinto Ltd | 1.0600% | 0.144490 | 0.135257 | AUD 112.8670 | AUD 121.8380 | 0.5808 | 0.5840 | FR0000125007 | Compagnie de Saint-Gobain SA | --- | 0.181378 | --- | EUR 54.1741 | --- | 0.9640 | --- | JP3420600003 | Sekisui House Ltd | 0.6900% | 0.511353 | 0.348032 | JPY 2792.2895 | JPY 3001.9950 | 0.0062 | 0.0060 | US8288061091 | Simon Property Group Inc | --- | 0.101552 | --- | USD 103.4734 | --- | 0.9186 | --- | GB0009223206 | Smith & Nephew PLC | --- | 0.274215 | --- | GBP 9.8648 | --- | 1.1141 | --- | AU000000SHL7 | Healthcare Limited | 0.6900% | 0.213081 | 0.366376 | AUD 28.9449 | AUD 29.2793 | 0.5808 | 0.5840 | GB0004082847 | Standard Chartered PLC | --- | 0.577109 | --- | GBP 7.4660 | --- | 1.1141 | --- | US8718291078 | Sysco Corp | 0.6600% | 0.019949 | 0.099545 | USD 64.3443 | USD 67.0870 | 0.9186 | 0.8973 | CH0102993182 | TE Connectivity Ltd. | --- | 0.079513 | --- | USD 122.2739 | --- | 0.9186 | --- | GB00BLGZ9862 | Tesco PLC | 1.0500% | 3.292153 | 3.113085 | GBP 2.5934 | GBP 2.7552 | 1.1141 | 1.1114 | US88160R1014 | Tesla Motors Inc | --- | 0.013928 | --- | USD 246.7765 | --- | 0.9186 | --- | US8825081040 | Texas Instruments Inc | --- | 0.078563 | --- | USD 156.9009 | --- | 0.9186 | --- | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.044430 | --- | USD 196.7296 | --- | 0.9186 | --- | BE0003739530 | UCB SA | --- | 0.019128 | --- | EUR 78.2782 | --- | 0.9640 | --- | US92826C8394 | Visa Inc | --- | 0.006432 | --- | USD 229.0388 | --- | 0.9186 | --- | CA9628791027 | Wheaton Precious Metals Corp | --- | 0.117382 | --- | CAD 53.8538 | --- | 0.6707 | --- | US98956P1021 | Zimmer Biomet Holdings Inc | --- | 0.026755 | --- | USD 110.2505 | --- | 0.9186 | --- | US00846U1016 | Agilent Technologies Inc | 1.0700% | --- | 0.099210 | --- | USD 109.1290 | --- | 0.8973 | US0527691069 | Autodesk Inc | 1.0900% | --- | 0.054015 | --- | USD 204.1840 | --- | 0.8973 | US0530151036 | Automatic Data Processing Inc | 1.2000% | --- | 0.055269 | --- | USD 219.5293 | --- | 0.8973 | JP3830000000 | Brother Industries Ltd | 0.4300% | --- | 0.270233 | --- | JPY 2409.4070 | --- | 0.0060 | GB0031743007 | Burberry Group PLC | 1.0200% | --- | 0.481403 | --- | GBP 17.3082 | --- | 1.1114 | ES0140609019 | Caixabank SA | 0.3400% | --- | 0.845534 | --- | EUR 3.7898 | --- | 0.9633 | CA15135U1093 | Cenovus Energy Inc | 0.2400% | --- | 0.126726 | --- | CAD 26.1661 | --- | 0.6571 | US1667641005 | Chevron Corp | 0.9200% | --- | 0.063001 | --- | USD 147.7576 | --- | 0.8973 | US17275R1023 | Cisco Systems Inc | 0.6900% | --- | 0.131574 | --- | USD 53.0630 | --- | 0.8973 | US12572Q1058 | CME Group Inc | 1.0200% | --- | 0.049422 | --- | USD 208.8286 | --- | 0.8973 | US1264081035 | CSX Corp | 0.6700% | --- | 0.222782 | --- | USD 30.4304 | --- | 0.8973 | US2910111044 | Emerson Electric Co | 1.1000% | --- | 0.120900 | --- | USD 92.0620 | --- | 0.8973 | US29476L1070 | Equity Residential | 0.2300% | --- | 0.041725 | --- | USD 55.7757 | --- | 0.8973 | FR0013451333 | La Francaise des Jeux SA | 1.0100% | --- | 0.311172 | --- | EUR 30.5906 | --- | 0.9633 | CA3518581051 | Franco-Nevada Corp | 0.9100% | --- | 0.073698 | --- | CAD 170.6004 | --- | 0.6571 | US3696043013 | General Electric Co | 0.6900% | --- | 0.064035 | --- | USD 109.0289 | --- | 0.8973 | US40434L1052 | HP Inc | 0.6900% | --- | 0.254366 | --- | USD 27.4474 | --- | 0.8973 | US4448591028 | Humana Inc | 0.4400% | --- | 0.009324 | --- | USD 477.4870 | --- | 0.8973 | US4262811015 | Jack Henry & Associates Inc | 0.7100% | --- | 0.049547 | --- | USD 144.9949 | --- | 0.8973 | US4781601046 | Johnson & Johnson | 0.7900% | --- | 0.052766 | --- | USD 151.4913 | --- | 0.8973 | US49338L1035 | Keysight Technologies Inc | 1.0400% | --- | 0.083593 | --- | USD 125.8858 | --- | 0.8973 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | 1.0500% | --- | 0.349022 | --- | EUR 28.3533 | --- | 0.9633 | NL0000009082 | Koninklijke KPN NV | 0.4600% | --- | 1.359393 | --- | EUR 3.1892 | --- | 0.9633 | US5018892084 | LKQ Corp | 1.0200% | --- | 0.229427 | --- | USD 44.9849 | --- | 0.8973 | US6556631025 | Nordson Corp | 0.4000% | --- | 0.018251 | --- | USD 221.7615 | --- | 0.8973 | US7043261079 | Paychex Inc | 1.0800% | --- | 0.098832 | --- | USD 110.5705 | --- | 0.8973 | US7443201022 | Prudential Financial Inc | 0.4600% | --- | 0.049387 | --- | USD 94.2442 | --- | 0.8973 | US74460D1090 | Public Storage | 1.0700% | --- | 0.042707 | --- | USD 253.5133 | --- | 0.8973 | ES0173093024 | Redeia Corporacion SA | 1.0100% | --- | 0.637147 | --- | EUR 14.9399 | --- | 0.9633 | HK0019000162 | Swire Pacific Ltd | 0.6300% | --- | 0.968712 | --- | HKD 51.4681 | --- | 0.1147 | US8716071076 | Synopsys Inc | 0.5500% | --- | 0.011394 | --- | USD 488.4279 | --- | 0.8973 | GB00B10RZP78 | Unilever PLC | 0.9700% | --- | 0.178125 | --- | EUR 44.4844 | --- | 1.1114 | US9285634021 | VMware Inc | 1.0600% | --- | 0.072994 | --- | USD 146.9368 | --- | 0.8973 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 4. 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 | US0028241000 | Abbott Laboratories | 1.3300% | 0.132727 | 0.135715 | USD 102.8828 | USD 95.8858 | 0.8889 | 0.9186 | US00971T1016 | Akamai Technologies Inc | 0.7300% | 0.101717 | 0.067943 | USD 104.7547 | USD 105.5144 | 0.8889 | 0.9186 | US0378331005 | Apple Inc | 6.0900% | 0.348897 | 0.350918 | USD 188.2800 | USD 170.2926 | 0.8889 | 0.9186 | FR0013280286 | BioMerieux SA | --- | 0.100754 | --- | EUR 95.7557 | --- | 0.9532 | --- | HK2388011192 | BOC Hong Kong (Holdings) Ltd | 1.0200% | 3.784530 | 3.762070 | HKD 22.6413 | HKD 20.8519 | 0.1134 | 0.1173 | ES0140609019 | Caixabank SA | --- | 2.726511 | --- | EUR 3.6446 | --- | 0.9532 | --- | US1491231015 | Caterpillar Inc | 1.2500% | 0.045726 | 0.045690 | USD 284.7600 | USD 268.6732 | 0.8889 | 0.9186 | GB00B033F229 | Centrica PLC | 1.0200% | 5.498154 | 5.473164 | GBP 1.5285 | GBP 1.5090 | 1.1162 | 1.1141 | US1667641005 | Chevron Corp | --- | 0.093244 | --- | USD 166.4550 | --- | 0.8889 | --- | US1720621010 | Cincinnati Financial Corp | 1.0200% | 0.093605 | 0.100290 | USD 106.2650 | USD 99.8798 | 0.8889 | 0.9186 | US1729674242 | Citigroup Inc | --- | 0.274583 | --- | USD 41.6850 | --- | 0.8889 | --- | US1912161007 | Coca-Cola Co | 1.4300% | 0.241838 | 0.255636 | USD 59.3150 | USD 54.9349 | 0.8889 | 0.9186 | GB00BDCPN049 | Coca-Cola European Partners PLC | --- | 0.084928 | --- | USD 62.1221 | --- | 0.8889 | --- | CH0198251305 | Coca-Cola HBC AG | --- | 0.295539 | --- | GBP 22.3023 | --- | 1.1162 | --- | US1941621039 | Colgate-Palmolive Co | 1.0400% | 0.145963 | 0.145077 | USD 73.0000 | USD 70.3995 | 0.8889 | 0.9186 | US2091151041 | Consolidated Edison Inc | --- | 0.123143 | --- | USD 88.2081 | --- | 0.8889 | --- | DE000DTR0CK8 | Daimler Truck Holding AG | 0.4400% | 0.165396 | 0.128803 | EUR 32.0821 | EUR 31.9680 | 0.9532 | 0.9640 | US26210C1045 | Dropbox Inc | 1.0200% | 0.336754 | 0.373532 | USD 27.6476 | USD 26.8168 | 0.8889 | 0.9186 | US28176E1082 | Edwards Lifesciences Corp | 1.0800% | 0.088341 | 0.152235 | USD 75.8150 | USD 69.6696 | 0.8889 | 0.9186 | FR0000130452 | Eiffage SA | 1.0100% | 0.106950 | 0.113543 | EUR 92.0119 | EUR 83.2432 | 0.9532 | 0.9640 | US2855121099 | Electronic Arts | --- | 0.017288 | --- | USD 121.7500 | --- | 0.8889 | --- | AT0000652011 | Erste Group Bank AG | --- | 0.159938 | --- | EUR 33.3100 | --- | 0.9532 | --- | US31428X1063 | Fedex Corp | --- | 0.044641 | --- | USD 260.4402 | --- | 0.8889 | --- | US3377381088 | Fiserv Inc | --- | 0.015837 | --- | USD 121.9850 | --- | 0.8889 | --- | US35137L2043 | Fox Corp -B- | 1.0200% | 0.368062 | 0.357722 | USD 28.6686 | USD 28.0020 | 0.8889 | 0.9186 | US3703341046 | General Mills Inc | 0.3100% | 0.168413 | 0.048418 | USD 65.7257 | USD 62.8771 | 0.8889 | 0.9186 | US3755581036 | Gilead Sciences Inc | 1.1800% | 0.158212 | 0.157715 | USD 77.0270 | USD 73.4758 | 0.8889 | 0.9186 | US4165151048 | Hartford Fin Serv Group Inc | --- | 0.148699 | --- | USD 72.3523 | --- | 0.8889 | --- | US4228062083 | Heico Corp-A rs | --- | 0.059412 | --- | USD 135.8157 | --- | 0.8889 | --- | JP3854600008 | Honda Motor Co Ltd | 1.1000% | 1.047403 | 1.034542 | JPY 1611.00 | JPY 1556.9555 | 0.0060 | 0.0062 | GB0005405286 | HSBC Holdings | --- | 0.308226 | --- | GBP 5.9195 | --- | 1.1162 | --- | CA45075E1043 | iA Financial Corporation Inc | --- | 0.167499 | --- | CAD 84.9749 | --- | 0.6526 | --- | CA4530384086 | Imperial Oil Ltd | 1.0200% | 0.182133 | 0.167922 | CAD 78.9210 | CAD 81.6982 | 0.6526 | 0.6707 | JP3946750001 | Japan Post Bank Co. Ltd. | --- | 1.317579 | --- | JPY 1183.0000 | --- | 0.0060 | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | --- | 0.401269 | --- | EUR 22.3600 | --- | 0.9532 | --- | JP3386030005 | JFE Holdings Inc | 0.1200% | 0.630379 | 0.083958 | JPY 2250.0000 | JPY 2092.9050 | 0.0060 | 0.0062 | US5128071082 | Lam Research Corp | 1.2000% | 0.016794 | 0.019047 | USD 697.5518 | USD 618.7281 | 0.8889 | 0.9186 | GB00BYW0PQ60 | Land Securities Group PLC N | --- | 0.323209 | --- | GBP 5.8630 | --- | 1.1162 | --- | US58155Q1031 | McKesson Corp | --- | 0.025424 | --- | USD 409.6400 | --- | 0.8889 | --- | DE0007100000 | Mercedes-Benz Group AG | 1.1000% | 0.146552 | 0.158380 | EUR 66.6700 | EUR 64.9949 | 0.9532 | 0.9640 | US30303M1027 | Meta Platforms Inc | 1.1000% | 0.065666 | 0.035932 | USD 297.7475 | USD 300.6391 | 0.8889 | 0.9186 | US5949181045 | Microsoft Corp | 5.2400% | 0.162317 | 0.164039 | USD 329.4992 | USD 313.7034 | 0.8889 | 0.9186 | JP3885780001 | Mizuho Financial Group Inc | 0.1400% | 0.136737 | 0.084640 | JPY 2498.9985 | JPY 2422.0611 | 0.0060 | 0.0062 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 0.3800% | 0.089078 | 0.103517 | JPY 5419.0000 | JPY 5306.0000 | 0.0060 | 0.0062 | US6541061031 | Nike Inc | --- | 0.116497 | --- | USD 100.8150 | --- | 0.8889 | --- | DK0060336014 | Novozymes A/S | --- | 0.133256 | --- | DKK 304.7000 | --- | 0.1279 | --- | US6703461052 | Nucor Corp | 0.9300% | 0.059616 | 0.058601 | USD 169.3150 | USD 155.8514 | 0.8889 | 0.9186 | US68902V1070 | Otis Worldwide Corporation | 1.0200% | 0.127350 | 0.126266 | USD 86.1060 | USD 79.3321 | 0.8889 | 0.9186 | US7043261079 | Paychex Inc | --- | 0.091954 | --- | USD 121.5014 | --- | 0.8889 | --- | US7237871071 | Pioneer Natural Resources Co | --- | 0.025219 | --- | USD 242.0218 | --- | 0.8889 | --- | CA7392391016 | Power Corp of Canada | 1.0300% | 0.114787 | 0.411159 | CAD 37.3000 | CAD 33.6937 | 0.6526 | 0.6707 | AU000000RIO1 | Rio Tinto Ltd | 1.0500% | 0.145412 | 0.144490 | AUD 116.1837 | AUD 112.8670 | 0.5661 | 0.5808 | DE0007236101 | Siemens AG | --- | 0.079591 | --- | EUR 137.9600 | --- | 0.9532 | --- | FR0000130809 | Societe Generale | --- | 0.387986 | --- | EUR 25.8608 | --- | 0.9532 | --- | US8552441094 | Starbucks Corp | --- | 0.090995 | --- | USD 96.9200 | --- | 0.8889 | --- | HK0019000162 | Swire Pacific Ltd | --- | 0.991629 | --- | HKD 55.1265 | --- | 0.1134 | --- | US8716071076 | Synopsys Inc | --- | 0.025413 | --- | USD 459.9896 | --- | 0.8889 | --- | CH0102993182 | TE Connectivity Ltd. | 0.9900% | 0.079722 | 0.079513 | USD 131.7800 | USD 122.2739 | 0.8889 | 0.9186 | GB00BLGZ9862 | Tesco PLC | 1.0400% | 3.228748 | 3.247063 | GBP 2.6538 | GBP 2.5934 | 1.1162 | 1.1141 | US88160R1014 | Tesla Motors Inc | 0.3500% | 0.011835 | 0.013928 | USD 244.7550 | USD 246.7765 | 0.8889 | 0.9186 | US91324P1021 | Unitedhealth Group Inc | --- | 0.006276 | --- | USD 479.2988 | --- | 0.8889 | --- | US91913Y1001 | Valero Energy Corp | 1.0800% | 0.084685 | 0.079479 | USD 134.3742 | USD 133.4464 | 0.8889 | 0.9186 | US92532F1003 | Vertex Pharmaceuticals Inc | --- | 0.015088 | --- | USD 352.6400 | --- | 0.8889 | --- | SE0000115420 | Volvo AB | --- | 0.093140 | --- | SEK 222.0218 | --- | 0.0800 | --- | SE0000115446 | Volvo AB | --- | 0.459860 | --- | SEK 219.8250 | --- | 0.0800 | --- | CA9528451052 | West Fraser Timber Co.Ltd | --- | 0.120790 | --- | CAD 100.2200 | --- | 0.6526 | --- | DE0008404005 | Allianz SE | 1.0000% | --- | 0.042312 | --- | EUR 221.1710 | --- | 0.9640 | US0394831020 | Archer-Daniels Midland Co | 1.0900% | --- | 0.144230 | --- | USD 73.8838 | --- | 0.9186 | FR0000120628 | AXA SA | 1.1000% | --- | 0.376621 | --- | EUR 27.3323 | --- | 0.9640 | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 0.4400% | --- | 0.089250 | --- | GBP 39.9181 | --- | 1.1141 | US09062X1037 | Biogen Inc | 0.1700% | --- | 0.006445 | --- | USD 251.5613 | --- | 0.9186 | AU000000BXB1 | Brambles Ltd | 1.0400% | --- | 1.122337 | --- | AUD 14.3243 | --- | 0.5808 | FR0000120172 | Carrefour SA | 0.4900% | --- | 0.283266 | --- | EUR 16.0260 | --- | 0.9640 | US12514G1085 | CDW Corp (New) | 1.0700% | --- | 0.052027 | --- | USD 201.9718 | --- | 0.9186 | US2166484020 | Cooper Companies Inc | 0.2000% | --- | 0.006271 | --- | USD 313.2229 | --- | 0.9186 | IT0003132476 | ENI SPA | 1.0700% | --- | 0.678517 | --- | EUR 14.7575 | --- | 0.9640 | US29452E1010 | Equitable Holdings Inc | 0.6200% | --- | 0.227218 | --- | USD 26.7968 | --- | 0.9186 | US31620R3030 | Fidelity National Financial Inc | 0.2600% | --- | 0.065573 | --- | USD 38.9389 | --- | 0.9186 | AU000000GPT8 | GPT Group | 0.4300% | --- | 1.798353 | --- | AUD 3.7137 | --- | 0.5808 | JP3143600009 | ITOCHU Corp | 1.0900% | --- | 0.307027 | --- | JPY 5175.1700 | --- | 0.0062 | US4824801009 | KLA-Tencor Corp | 0.3900% | --- | 0.008468 | --- | USD 452.2918 | --- | 0.9186 | FR0000121964 | Klepierre (ex-Compagnie Fonciere Klepierre) SA | 0.4600% | --- | 0.192585 | --- | EUR 22.3523 | --- | 0.9640 | GB00B8W67B19 | Liberty Global Plc | 1.0100% | --- | 0.560770 | --- | USD 17.6877 | --- | 0.9186 | NL0009434992 | Lyondellbasell Industries NV | 0.3800% | --- | 0.039749 | --- | USD 93.8838 | --- | 0.9186 | US5658491064 | Marathon Oil Corp | 1.0300% | --- | 0.393498 | --- | USD 25.7057 | --- | 0.9186 | US5717481023 | Marsh & McLennan Cos Inc | 0.2000% | --- | 0.010397 | --- | USD 188.9187 | --- | 0.9186 | US57636Q1040 | Mastercard Inc -A- | 0.1700% | --- | 0.004265 | --- | USD 391.4511 | --- | 0.9186 | US58933Y1055 | Merck & Co | 1.4900% | --- | 0.143722 | --- | USD 101.8718 | --- | 0.9186 | US59156R1086 | Metlife Inc | 1.0800% | --- | 0.175831 | --- | USD 60.3203 | --- | 0.9186 | US5926881054 | Mettler Toledo International Inc | 0.2300% | --- | 0.002097 | --- | USD 1076.9959 | --- | 0.9186 | JP3898400001 | Mitsubishi Corp | 1.0400% | --- | 0.222022 | --- | JPY 6826.8200 | --- | 0.0062 | US64110D1046 | NetApp Inc | 0.4200% | --- | 0.055043 | --- | USD 74.9349 | --- | 0.9186 | US6293775085 | NRG Energy Inc | 0.1300% | --- | 0.033696 | --- | USD 37.8879 | --- | 0.9186 | NL0009538784 | NXP Semiconductors NV | 1.1100% | --- | 0.055788 | --- | USD 195.3952 | --- | 0.9186 | US6819191064 | Omnicom Group Inc | 0.4800% | --- | 0.064981 | --- | USD 72.5425 | --- | 0.9186 | US6907421019 | Owens Corning Inc | 0.8600% | --- | 0.064747 | --- | USD 130.4403 | --- | 0.9186 | US7427181091 | Procter & Gamble Co | 1.2400% | --- | 0.083616 | --- | USD 145.6355 | --- | 0.9186 | CA7481932084 | Quebecor Inc | 0.1100% | --- | 0.052098 | --- | CAD 28.3984 | --- | 0.6707 | FR0000131906 | Renault SA | 0.2000% | --- | 0.052017 | --- | EUR 35.9809 | --- | 0.9640 | FR0000125007 | Compagnie de Saint-Gobain SA | 1.0500% | --- | 0.181378 | --- | EUR 54.1741 | --- | 0.9640 | JP3420600003 | Sekisui House Ltd | 0.9800% | --- | 0.511353 | --- | JPY 2792.2895 | --- | 0.0062 | US8288061091 | Simon Property Group Inc | 1.0700% | --- | 0.101552 | --- | USD 103.4734 | --- | 0.9186 | GB0009223206 | Smith & Nephew PLC | 0.3300% | --- | 0.270864 | --- | GBP 9.8648 | --- | 1.1141 | IT0003153415 | SNAM S.p.A. | 0.2500% | --- | 0.539602 | --- | EUR 4.3357 | --- | 0.9640 | US8330341012 | Snap-on Inc | 0.9100% | --- | 0.035156 | --- | USD 254.2040 | --- | 0.9186 | US8718291078 | Sysco Corp | 0.1300% | --- | 0.019841 | --- | USD 64.3443 | --- | 0.9186 | BE0003739530 | UCB SA | 0.1600% | --- | 0.019128 | --- | EUR 78.2782 | --- | 0.9640 | IT0005239360 | Unicredit SpA | 0.3800% | --- | 0.163736 | --- | EUR 21.7184 | --- | 0.9640 | US92826C8394 | Visa Inc | 0.1500% | --- | 0.006432 | --- | USD 229.0388 | --- | 0.9186 | CA9628791027 | Wheaton Precious Metals Corp | 0.4700% | --- | 0.117382 | --- | CAD 53.8538 | --- | 0.6707 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Datum des Ereignisses: 28. September 2023 Basiswert-Name: Honda Motor Co Ltd Basiswert-ISIN: JP3854600008 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 | JP3854600008 | Honda Motor Co Ltd | 1.0900% | 0.349134 | 1.047403 | JPY 4833.0000 | JPY 1611.00 | 0.0060 | 0.0060 | Datum: 29. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 4. 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 | US88579Y1010 | 3M Co | --- | 0.061313 | --- | USD 101.1400 | --- | 0.8791 | --- | US0028241000 | Abbott Laboratories | 1.3200% | 0.122528 | 0.132727 | USD 104.9400 | USD 102.8828 | 0.8791 | 0.8889 | US00724F1012 | Adobe Systems Inc | --- | 0.029876 | --- | USD 518.7000 | --- | 0.8791 | --- | CA0158571053 | Algonquin Power & Utilities Corp | --- | 0.071572 | --- | CAD 9.6500 | --- | 0.6509 | --- | IE00BFRT3W74 | Allegion PLC | --- | 0.068257 | --- | USD 109.2500 | --- | 0.8791 | --- | US02079K1079 | Alphabet Inc | 3.4400% | 0.262092 | 0.262080 | USD 130.2700 | USD 135.7850 | 0.8791 | 0.8889 | US02079K3059 | Alphabet Inc | 0.3000% | 0.027584 | 0.022942 | USD 129.7800 | USD 135.2746 | 0.8791 | 0.8889 | US0378331005 | Apple Inc | 6.3500% | 0.349298 | 0.348897 | USD 177.4500 | USD 188.2800 | 0.8791 | 0.8889 | US0382221051 | Applied Materials Inc | --- | 0.006582 | --- | USD 140.0800 | --- | 0.8791 | --- | US0394831020 | Archer-Daniels Midland Co | --- | 0.090581 | --- | USD 82.4300 | --- | 0.8791 | --- | SE0017486897 | Atlas Copco AB | --- | 0.838271 | --- | SEK 124.3000 | --- | 0.0810 | --- | US0865161014 | Best Buy Co Inc | 1.0300% | 0.053435 | 0.141419 | USD 78.4800 | USD 75.3453 | 0.8791 | 0.8889 | BMG169621056 | Bunge Ltd | --- | 0.012908 | --- | USD 111.6000 | --- | 0.8791 | --- | GB00B033F229 | Centrica PLC | 1.0200% | 5.778579 | 5.498154 | GBP 1.4200 | GBP 1.5285 | 1.1177 | 1.1162 | US1941621039 | Colgate-Palmolive Co | 1.0300% | 0.146915 | 0.145963 | USD 74.6400 | USD 73.0000 | 0.8791 | 0.8889 | US23331A1097 | D.R. Horton Inc | 1.0600% | 0.085477 | 0.091472 | USD 126.8400 | USD 119.8798 | 0.8791 | 0.8889 | US2473617023 | Delta Air Lines Inc | --- | 0.114122 | --- | USD 43.0200 | --- | 0.8791 | --- | US2547091080 | Discover Financial Services | --- | 0.091737 | --- | USD 92.9600 | --- | 0.8791 | --- | US25809K1051 | DoorDash Inc | --- | 0.023355 | --- | USD 78.8300 | --- | 0.8791 | --- | US26210C1045 | Dropbox Inc | 0.9000% | 0.301046 | 0.336754 | USD 27.8600 | USD 27.6476 | 0.8791 | 0.8889 | FR0000130452 | Eiffage SA | 1.0200% | 0.089612 | 0.106950 | EUR 92.7000 | EUR 92.0119 | 0.9594 | 0.9532 | US0367521038 | Elevance Health Inc | 1.1700% | 0.014867 | 0.027201 | USD 467.8200 | USD 444.9645 | 0.8791 | 0.8889 | BE0003822393 | Elia Group SA/NV | --- | 0.059840 | --- | EUR 101.8000 | --- | 0.9594 | --- | US5184391044 | Estee Lauder Companies Inc | --- | 0.008783 | --- | USD 163.5200 | --- | 0.8791 | --- | US30225T1025 | Extra Space Storage Inc | --- | 0.005558 | --- | USD 128.9400 | --- | 0.8791 | --- | US3167731005 | Fifth Third Bancorp | --- | 0.407388 | --- | USD 25.8600 | --- | 0.8791 | --- | CA33767E2024 | FirstService Corp | --- | 0.040031 | --- | CAD 201.3700 | --- | 0.6509 | --- | US3024913036 | FMC Corp | --- | 0.060886 | --- | USD 87.4800 | --- | 0.8791 | --- | US3841091040 | Graco Inc | --- | 0.125278 | --- | USD 76.8800 | --- | 0.8791 | --- | HK0101000591 | Hang Lung Properties Ltd | --- | 1.865280 | --- | HKD 10.3000 | --- | 0.1123 | --- | US40412C1018 | HCA Healthcare Inc | --- | 0.038059 | --- | USD 268.7700 | --- | 0.8791 | --- | JP3854600008 | Honda Motor Co Ltd | 1.0900% | 0.363245 | 0.344644 | JPY 4465.0000 | JPY 4833.0000 | 0.0060 | 0.0060 | US4435731009 | HubSpot Inc | --- | 0.016894 | --- | USD 508.5600 | --- | 0.8791 | --- | JP3148800000 | Ibiden Co Ltd | --- | 0.061696 | --- | JPY 8200.0000 | --- | 0.0060 | --- | CA4530384086 | Imperial Oil Ltd | 1.0200% | 0.195873 | 0.182133 | CAD 73.0400 | CAD 78.9210 | 0.6509 | 0.6526 | US45337C1027 | Incyte Corp | 0.7400% | 0.084440 | 0.117964 | USD 65.4100 | USD 64.8948 | 0.8791 | 0.8889 | US45784P1012 | Insulet Corp | --- | 0.047621 | --- | USD 219.0800 | --- | 0.8791 | --- | US46120E6023 | Intuitive Surgical Inc | --- | 0.040697 | --- | USD 306.6200 | --- | 0.8791 | --- | JP3143600009 | ITOCHU Corp | --- | 0.015824 | --- | JPY 5642.0000 | --- | 0.0060 | --- | JP3946750001 | Japan Post Bank Co. Ltd. | 1.0200% | 1.332755 | 1.317579 | JPY 1141.5000 | JPY 1183.0000 | 0.0060 | 0.0060 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 0.9300% | 0.392434 | 0.401269 | EUR 24.1200 | EUR 22.3600 | 0.9594 | 0.9532 | JP3386030005 | JFE Holdings Inc | 0.9100% | 0.478361 | 0.618045 | JPY 2221.0000 | JPY 2250.0000 | 0.0060 | 0.0060 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | --- | 0.103757 | --- | EUR 30.6100 | --- | 0.9594 | --- | US5128071082 | Lam Research Corp | 1.1300% | 0.018871 | 0.016758 | USD 655.8300 | USD 697.5518 | 0.8791 | 0.8889 | CA56501R1064 | Manulife Financial Corp | 1.0600% | 0.336443 | 0.589251 | CAD 25.3700 | CAD 25.3505 | 0.6509 | 0.6526 | US30303M1027 | Meta Platforms Inc | 1.8900% | 0.055709 | 0.065666 | USD 301.9500 | USD 297.7475 | 0.8791 | 0.8889 | US5926881054 | Mettler Toledo International Inc | --- | 0.007690 | --- | USD 1226.7600 | --- | 0.8791 | --- | US5949181045 | Microsoft Corp | 5.1700% | 0.159528 | 0.162317 | USD 321.8600 | USD 329.4992 | 0.8791 | 0.8889 | JP3885780001 | Mizuho Financial Group Inc | 0.2200% | 0.697690 | 0.134530 | JPY 2282.0000 | JPY 2498.9985 | 0.0060 | 0.0060 | FI0009013296 | Neste Corporation | --- | 0.240448 | --- | EUR 33.1300 | --- | 0.9594 | --- | HK0000608585 | New World Development Co Ltd | --- | 1.130140 | --- | HKD 17.0000 | --- | 0.1123 | --- | CA67079A1021 | Nuvei Corporation | --- | 0.069700 | --- | CAD 21.8000 | --- | 0.6509 | --- | US67066G1040 | NVIDIA Corp | 1.1300% | 0.022171 | 0.024214 | USD 439.4000 | USD 482.7723 | 0.8791 | 0.8889 | NL0009538784 | NXP Semiconductors NV | --- | 0.055263 | --- | USD 201.7400 | --- | 0.8791 | --- | JP3866800000 | Panasonic Corp | --- | 0.831269 | --- | JPY 1611.0000 | --- | 0.0060 | --- | US7043261079 | Paychex Inc | 1.0800% | 0.074581 | 0.091954 | USD 123.5900 | USD 121.5014 | 0.8791 | 0.8889 | US70450Y1038 | PayPal Holdings Inc | --- | 0.084275 | --- | USD 59.4700 | --- | 0.8791 | --- | US72352L1061 | Pinterest Inc | --- | 0.136635 | --- | USD 25.7000 | --- | 0.8791 | --- | US7475251036 | Qualcomm Inc | --- | 0.113208 | --- | USD 111.6800 | --- | 0.8791 | --- | AU000000RIO1 | Rio Tinto Ltd | 1.0400% | 0.151735 | 0.145412 | AUD 104.5000 | AUD 116.1837 | 0.5671 | 0.5661 | US83088M1027 | Skyworks Solutions Inc | 1.0300% | 0.044800 | 0.097380 | USD 105.5000 | USD 109.4193 | 0.8791 | 0.8889 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 0.9700% | 0.229662 | 0.229102 | JPY 6114.0000 | JPY 6470.0000 | 0.0060 | 0.0060 | JP3892100003 | Sumitomo Mitsui Trust Holdings Inc | --- | 0.129489 | --- | JPY 5171.0000 | --- | 0.0060 | --- | HK0019000162 | Swire Pacific Ltd | 0.6600% | 0.258872 | 0.971201 | HKD 63.6500 | HKD 55.1265 | 0.1123 | 0.1134 | US87165B1035 | Synchrony Financial | 1.0200% | 0.314667 | 0.328287 | USD 33.4800 | USD 32.1421 | 0.8791 | 0.8889 | US8716071076 | Synopsys Inc | 1.1300% | 0.027575 | 0.025413 | USD 436.7400 | USD 459.9896 | 0.8791 | 0.8889 | US8718291078 | Sysco Corp | --- | 0.153689 | --- | USD 71.2100 | --- | 0.8791 | --- | US87612E1064 | Target Corp | --- | 0.004090 | --- | USD 125.0500 | --- | 0.8791 | --- | GB00BLGZ9862 | Tesco PLC | 1.0400% | 2.861209 | 3.228748 | GBP 2.4800 | GBP 2.6538 | 1.1177 | 1.1162 | US88160R1014 | Tesla Motors Inc | 0.2800% | 0.016205 | 0.011835 | USD 232.9600 | USD 244.7550 | 0.8791 | 0.8889 | US90353T1007 | Uber Technologies Inc | --- | 0.264523 | --- | USD 44.0800 | --- | 0.8791 | --- | US9026811052 | UGI Corp | --- | 0.449347 | --- | USD 22.9900 | --- | 0.8791 | --- | FR0013326246 | Unibail-Rodamco-Westfield | --- | 0.193056 | --- | EUR 49.0300 | --- | 0.9594 | --- | US91913Y1001 | Valero Energy Corp | 1.1000% | 0.081325 | 0.084685 | USD 131.1400 | USD 134.3742 | 0.8791 | 0.8889 | US9224751084 | Veeva Systems Inc | --- | 0.055629 | --- | USD 191.2200 | --- | 0.8791 | --- | FR0000121204 | Wendel SE | --- | 0.102024 | --- | EUR 85.4500 | --- | 0.9594 | --- | US98980L1017 | Zoom Video Communications Inc | --- | 0.010838 | --- | USD 66.0600 | --- | 0.8791 | --- | US00971T1016 | Akamai Technologies Inc | 1.0300% | --- | 0.101717 | --- | USD 104.7547 | --- | 0.8889 | US03076C1062 | Ameriprise Financial Inc | 1.0500% | --- | 0.031752 | --- | USD 342.0918 | --- | 0.8889 | US0311621009 | Amgen Inc | 0.2600% | --- | 0.010467 | --- | USD 256.9667 | --- | 0.8889 | FR0013280286 | BioMerieux SA | 1.0000% | --- | 0.100754 | --- | EUR 95.7557 | --- | 0.9532 | US09857L1089 | Booking Holding Inc | 1.2700% | --- | 0.004248 | --- | USD 3092.7196 | --- | 0.8889 | US11135F1012 | Broadcom Inc | 1.0700% | --- | 0.012718 | --- | USD 870.3795 | --- | 0.8889 | ES0140609019 | Caixabank SA | 1.0300% | --- | 2.726511 | --- | EUR 3.6446 | --- | 0.9532 | GB00BDCPN049 | Coca-Cola European Partners PLC | 0.5100% | --- | 0.084928 | --- | USD 62.1221 | --- | 0.8889 | CH0198251305 | Coca-Cola HBC AG | 0.8000% | --- | 0.295539 | --- | GBP 22.3023 | --- | 1.1162 | US1924461023 | Cognizant Tech Solutions Co | 1.0700% | --- | 0.154291 | --- | USD 71.7417 | --- | 0.8889 | US2091151041 | Consolidated Edison Inc | 1.0500% | --- | 0.123143 | --- | USD 88.2081 | --- | 0.8889 | DE000DTR0CK8 | Daimler Truck Holding AG | 0.5500% | --- | 0.165396 | --- | EUR 32.0821 | --- | 0.9532 | US31428X1063 | Fedex Corp | 1.1200% | --- | 0.044487 | --- | USD 260.4402 | --- | 0.8889 | US35137L2043 | Fox Corp -B- | 1.0200% | --- | 0.368062 | --- | USD 28.6686 | --- | 0.8889 | US3703341046 | General Mills Inc | 1.0700% | --- | 0.168413 | --- | USD 65.7257 | --- | 0.8889 | US3755581036 | Gilead Sciences Inc | 1.1700% | --- | 0.157134 | --- | USD 77.0270 | --- | 0.8889 | US4165151048 | Hartford Fin Serv Group Inc | 1.0400% | --- | 0.148699 | --- | USD 72.3523 | --- | 0.8889 | US4228062083 | Heico Corp-A rs | 0.7800% | --- | 0.059412 | --- | USD 135.8157 | --- | 0.8889 | US8064071025 | Henry Schein Inc | 1.0100% | --- | 0.137035 | --- | USD 76.2462 | --- | 0.8889 | CA45075E1043 | iA Financial Corporation Inc | 1.0100% | --- | 0.167499 | --- | CAD 84.9749 | --- | 0.6526 | GB00BYW0PQ60 | Land Securities Group PLC N | 0.2300% | --- | 0.323209 | --- | GBP 5.8630 | --- | 1.1162 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 0.3100% | --- | 0.087419 | --- | JPY 5419.0000 | --- | 0.0060 | US68902V1070 | Otis Worldwide Corporation | 1.0600% | --- | 0.127350 | --- | USD 86.1060 | --- | 0.8889 | US7237871071 | Pioneer Natural Resources Co | 0.5900% | --- | 0.025219 | --- | USD 242.0218 | --- | 0.8889 | CA7392391016 | Power Corp of Canada | 0.3000% | --- | 0.113343 | --- | CAD 37.3000 | --- | 0.6526 | US74834L1008 | Quest Diagnostics Inc | 0.7200% | --- | 0.057203 | --- | USD 130.2101 | --- | 0.8889 | FR0000130809 | Societe Generale | 1.0400% | --- | 0.387986 | --- | EUR 25.8608 | --- | 0.9532 | US8825081040 | Texas Instruments Inc | 1.2800% | --- | 0.078063 | --- | USD 169.2491 | --- | 0.8889 | IE00BK9ZQ967 | Trane Technologies PLC | 0.8800% | --- | 0.044430 | --- | USD 204.8947 | --- | 0.8889 | US91324P1021 | Unitedhealth Group Inc | 0.2900% | --- | 0.006259 | --- | USD 479.2988 | --- | 0.8889 | SE0000115420 | Volvo AB | 0.1800% | --- | 0.093140 | --- | SEK 222.0218 | --- | 0.0800 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 15. 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 | US00507V1098 | Activision Blizzard Inc | --- | 0.020600 | --- | USD 82.6743 | --- | 0.8977 | --- | US02079K3059 | Alphabet Inc | 0.3500% | 0.033981 | 0.027584 | USD 120.9434 | USD 129.7800 | 0.8977 | 0.8791 | US0231351067 | Amazon.Com Inc | 1.3000% | 0.093011 | 0.096584 | USD 130.3502 | USD 137.6700 | 0.8977 | 0.8791 | US0378331005 | Apple Inc | 6.0600% | 0.351821 | 0.349298 | USD 191.7516 | USD 177.4500 | 0.8977 | 0.8791 | BMG0450A1053 | Arch Capital Group Ltd | --- | 0.129823 | --- | USD 73.6029 | --- | 0.8977 | --- | US04621X1081 | Assurant Inc | --- | 0.083022 | --- | USD 124.9949 | --- | 0.8977 | --- | JP3942400007 | Astellas Pharma Inc | --- | 0.743186 | --- | JPY 2092.0900 | --- | 0.0062 | --- | GB00BVYVFW23 | Auto Trader Group PLC | 1.0100% | 1.332123 | 1.317732 | GBP 6.1205 | GBP 6.1660 | 1.1425 | 1.1177 | US0527691069 | Autodesk Inc | --- | 0.051006 | --- | USD 202.8724 | --- | 0.8977 | --- | US0530151036 | Automatic Data Processing Inc | --- | 0.034106 | --- | USD 219.0433 | --- | 0.8977 | --- | DE0005200000 | Beiersdorf AG | --- | 0.022835 | --- | EUR 120.0250 | --- | 0.9753 | --- | US09857L1089 | Booking Holding Inc | --- | 0.001885 | --- | USD 2687.1849 | --- | 0.8977 | --- | US11133T1034 | Broadridge Financial Solutions Inc | --- | 0.065597 | --- | USD 162.8969 | --- | 0.8977 | --- | US1491231015 | Caterpillar Inc | 1.2400% | 0.051289 | 0.045726 | USD 245.2450 | USD 277.3700 | 0.8977 | 0.8791 | CA1363851017 | Canadian Natural Resources Ltd | --- | 0.021680 | --- | CAD 74.0549 | --- | 0.6753 | --- | GB00B033F229 | Centrica PLC | 1.0200% | 6.542668 | 5.778579 | GBP 1.2585 | GBP 1.4200 | 1.1425 | 1.1177 | US1729081059 | Cintas Corporation | --- | 0.023145 | --- | USD 484.7838 | --- | 0.8977 | --- | US17275R1023 | Cisco Systems Inc | --- | 0.278678 | --- | USD 50.8791 | --- | 0.8977 | --- | US1729674242 | Citigroup Inc | 1.1600% | 0.257526 | 0.274583 | USD 46.6566 | USD 43.2100 | 0.8977 | 0.8791 | US23331A1097 | D.R. Horton Inc | 1.0600% | 0.025278 | 0.085477 | USD 122.1120 | USD 126.8400 | 0.8977 | 0.8791 | US26210C1045 | Dropbox Inc | 0.8200% | 0.393473 | 0.301046 | USD 26.3736 | USD 27.8600 | 0.8977 | 0.8791 | US30231G1022 | Exxon Mobil Corp | --- | 0.126027 | --- | USD 105.6747 | --- | 0.8977 | --- | US3030751057 | FactSet Research Systems Inc | --- | 0.024625 | --- | USD 393.8019 | --- | 0.8977 | --- | US3119001044 | Fastenal Co | --- | 0.128381 | --- | USD 57.8970 | --- | 0.8977 | --- | US34959E1091 | Fortinet Inc | --- | 0.122086 | --- | USD 74.2357 | --- | 0.8977 | --- | CA9611485090 | George Weston Ltd | --- | 0.063946 | --- | CAD 155.9158 | --- | 0.6753 | --- | JP3854600008 | Honda Motor Co Ltd | 1.0900% | 0.172205 | 0.363245 | JPY 4385.4369 | JPY 4465.0000 | 0.0062 | 0.0060 | US4435731009 | HubSpot Inc | 0.8400% | 0.004346 | 0.016894 | USD 520.1396 | USD 508.5600 | 0.8977 | 0.8791 | US45167R1041 | IDEX Corp | --- | 0.011509 | --- | USD 209.9915 | --- | 0.8977 | --- | US45168D1046 | IDEXX Laboratories Inc | 1.0400% | 0.023413 | 0.020883 | USD 490.5414 | USD 509.3700 | 0.8977 | 0.8791 | CA4530384086 | Imperial Oil Ltd | 1.0300% | 0.203300 | 0.194794 | CAD 67.8521 | CAD 73.0400 | 0.6753 | 0.6509 | US4612021034 | Intuit Inc. | --- | 0.027783 | --- | USD 455.4252 | --- | 0.8977 | --- | US46120E6023 | Intuitive Surgical Inc | 1.2200% | 0.034990 | 0.040697 | USD 332.2059 | USD 306.6200 | 0.8977 | 0.8791 | US5010441013 | Kroger Co | 1.0600% | 0.123353 | 0.226109 | USD 47.0607 | USD 47.9500 | 0.8977 | 0.8791 | US5500211090 | Lululemon Athletica Inc | --- | 0.003565 | --- | USD 374.4921 | --- | 0.8977 | --- | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | --- | 0.017145 | --- | EUR 831.8500 | --- | 0.9753 | --- | US58155Q1031 | McKesson Corp | 1.0700% | 0.027262 | 0.025398 | USD 422.1117 | USD 430.9100 | 0.8977 | 0.8791 | US58933Y1055 | Merck & Co | --- | 0.108036 | --- | USD 113.5236 | --- | 0.8977 | --- | US30303M1027 | Meta Platforms Inc | 1.6400% | 0.005882 | 0.055709 | USD 299.0722 | USD 301.9500 | 0.8977 | 0.8791 | US5949181045 | Microsoft Corp | 5.0200% | 0.161654 | 0.159528 | USD 340.5436 | USD 321.8600 | 0.8977 | 0.8791 | JP3885780001 | Mizuho Financial Group Inc | 1.0700% | 0.693318 | 0.697690 | JPY 2285.2830 | JPY 2282.0000 | 0.0062 | 0.0060 | US6311031081 | Nasdaq Inc | --- | 0.097086 | --- | USD 49.7397 | --- | 0.8977 | --- | JP3762900003 | Nomura Real Estate Holdings Inc | 0.7000% | 0.060994 | 0.300167 | JPY 0.0000 | JPY 3470.0000 | 0.0062 | 0.0060 | DK0060336014 | Novozymes A/S | 0.6000% | 0.151173 | 0.133256 | DKK 323.2000 | DKK 314.5000 | 0.1309 | 0.1287 | CA7392391016 | Power Corp of Canada | --- | 0.316061 | --- | CAD 36.2534 | --- | 0.6753 | --- | US7427181091 | Procter & Gamble Co | --- | 0.104399 | --- | USD 151.7957 | --- | 0.8977 | --- | US7588491032 | Regency Centers Corp | --- | 0.158027 | --- | USD 62.1935 | --- | 0.8977 | --- | AU000000RIO1 | Rio Tinto Ltd | 1.0000% | 0.144786 | 0.151735 | AUD 114.3042 | AUD 104.5000 | 0.5990 | 0.5671 | US78410G1040 | SBA Communications Corporation | --- | 0.030982 | --- | USD 240.0291 | --- | 0.8977 | --- | JP3347200002 | Shionogi & Co Ltd | --- | 0.225140 | --- | JPY 5930.7069 | --- | 0.0062 | --- | AU000000SHL7 | Healthcare Limited | 0.4500% | 0.187797 | 0.209003 | AUD 35.2552 | AUD 34.1400 | 0.5990 | 0.5671 | GB0007908733 | SSE PLC | --- | 0.385750 | --- | GBP 18.4802 | --- | 1.1425 | --- | US8552441094 | Starbucks Corp | 0.8900% | 0.123333 | 0.090995 | USD 98.1517 | USD 100.0400 | 0.8977 | 0.8791 | US87165B1035 | Synchrony Financial | 1.0300% | 0.309310 | 0.314667 | USD 34.0540 | USD 33.4800 | 0.8977 | 0.8791 | AU000000TLS2 | Telstra Group Limited | --- | 2.793486 | --- | AUD 4.3544 | --- | 0.5990 | --- | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.015671 | --- | USD 188.9706 | --- | 0.8977 | --- | FR0013326246 | Unibail-Rodamco-Westfield | 1.0100% | 0.194013 | 0.193056 | EUR 49.2307 | EUR 49.0300 | 0.9753 | 0.9594 | JP3944130008 | USS Co Ltd | --- | 0.614377 | --- | JPY 2362.0000 | --- | 0.0062 | --- | US91913Y1001 | Valero Energy Corp | 1.0400% | 0.095441 | 0.081325 | USD 117.9879 | USD 131.1400 | 0.8977 | 0.8791 | SE0000115446 | Volvo AB | 0.9300% | 0.473823 | 0.459860 | SEK 219.1189 | SEK 224.6000 | 0.0817 | 0.0810 | US9553061055 | West Pharmaceutical Services Inc | --- | 0.016901 | --- | USD 377.0367 | --- | 0.8977 | --- | IE00BDB6Q211 | Willis Towers Watson Plc | --- | 0.028624 | --- | USD 231.3926 | --- | 0.8977 | --- | US98956P1021 | Zimmer Biomet Holdings Inc | 0.3200% | 0.026266 | 0.026714 | USD 141.9317 | USD 122.5200 | 0.8977 | 0.8791 | US88579Y1010 | 3M Co | 0.6000% | --- | 0.060678 | --- | USD 101.1400 | --- | 0.8791 | NL0011540547 | ABN AMRO Group N.V. | 0.2400% | --- | 0.158397 | --- | EUR 14.2000 | --- | 0.9594 | CA0158571053 | Algonquin Power & Utilities Corp | 0.0500% | --- | 0.071572 | --- | CAD 9.6500 | --- | 0.6509 | US0382221051 | Applied Materials Inc | 0.0900% | --- | 0.006572 | --- | USD 140.0800 | --- | 0.8791 | US0394831020 | Archer-Daniels Midland Co | 0.7300% | --- | 0.090581 | --- | USD 82.4300 | --- | 0.8791 | US0865161014 | Best Buy Co Inc | 0.4100% | --- | 0.053435 | --- | USD 78.4800 | --- | 0.8791 | HK2388011192 | BOC Hong Kong (Holdings) Ltd | 1.0200% | --- | 3.694690 | --- | HKD 22.1000 | --- | 0.1123 | BMG169621056 | Bunge Ltd | 0.1400% | --- | 0.012831 | --- | USD 111.6000 | --- | 0.8791 | US1266501006 | CVS Health Corp | 1.0000% | --- | 0.139482 | --- | USD 73.3300 | --- | 0.8791 | US2473617023 | Delta Air Lines Inc | 0.4800% | --- | 0.114122 | --- | USD 43.0200 | --- | 0.8791 | US25809K1051 | DoorDash Inc | 0.1800% | --- | 0.023355 | --- | USD 78.8300 | --- | 0.8791 | US0367521038 | Elevance Health Inc | 0.6800% | --- | 0.014867 | --- | USD 467.8200 | --- | 0.8791 | BE0003822393 | Elia Group SA/NV | 0.6500% | --- | 0.059840 | --- | EUR 101.8000 | --- | 0.9594 | AT0000652011 | Erste Group Bank AG | 0.5700% | --- | 0.159938 | --- | EUR 33.4000 | --- | 0.9594 | US5184391044 | Estee Lauder Companies Inc | 0.1400% | --- | 0.008757 | --- | USD 163.5200 | --- | 0.8791 | US30040W1080 | Eversource Energy | 1.0500% | --- | 0.167128 | --- | USD 64.2600 | --- | 0.8791 | US3167731005 | Fifth Third Bancorp | 1.0300% | --- | 0.407388 | --- | USD 25.8600 | --- | 0.8791 | HK0101000591 | Hang Lung Properties Ltd | 0.2400% | --- | 1.865280 | --- | HKD 10.3000 | --- | 0.1123 | GB0005405286 | HSBC Holdings | 0.2300% | --- | 0.308226 | --- | GBP 6.0030 | --- | 1.1177 | JP3148800000 | Ibiden Co Ltd | 0.3400% | --- | 0.061696 | --- | JPY 8200.0000 | --- | 0.0060 | US45337C1027 | Incyte Corp | 0.5400% | --- | 0.084440 | --- | USD 65.4100 | --- | 0.8791 | US45784P1012 | Insulet Corp | 1.0200% | --- | 0.047621 | --- | USD 219.0800 | --- | 0.8791 | JP3143600009 | ITOCHU Corp | 0.0600% | --- | 0.015824 | --- | JPY 5642.0000 | --- | 0.0060 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1.0100% | --- | 0.392434 | --- | EUR 24.1200 | --- | 0.9594 | US5128071082 | Lam Research Corp | 1.2100% | --- | 0.018871 | --- | USD 655.8300 | --- | 0.8791 | CA56501R1064 | Manulife Financial Corp | 0.6100% | --- | 0.332131 | --- | CAD 25.3700 | --- | 0.6509 | FI0009013296 | Neste Corporation | 0.8500% | --- | 0.240448 | --- | EUR 33.1300 | --- | 0.9594 | HK0000608585 | New World Development Co Ltd | 0.2400% | --- | 1.130140 | --- | HKD 17.0000 | --- | 0.1123 | CA67079A1021 | Nuvei Corporation | 0.1100% | --- | 0.069700 | --- | CAD 21.8000 | --- | 0.6509 | NL0009538784 | NXP Semiconductors NV | 1.0900% | --- | 0.055263 | --- | USD 201.7400 | --- | 0.8791 | JP3866800000 | Panasonic Corp | 0.9000% | --- | 0.831269 | --- | JPY 1611.0000 | --- | 0.0060 | US70450Y1038 | PayPal Holdings Inc | 0.4900% | --- | 0.084275 | --- | USD 59.4700 | --- | 0.8791 | US7475251036 | Qualcomm Inc | 1.2300% | --- | 0.112650 | --- | USD 111.6800 | --- | 0.8791 | US83088M1027 | Skyworks Solutions Inc | 0.4600% | --- | 0.044597 | --- | USD 105.5000 | --- | 0.8791 | GB0004082847 | Standard Chartered PLC | 0.5300% | --- | 0.577109 | --- | GBP 7.3880 | --- | 1.1177 | JP3892100003 | Sumitomo Mitsui Trust Holdings Inc | 0.4500% | --- | 0.129489 | --- | JPY 5171.0000 | --- | 0.0060 | HK0019000162 | Swire Pacific Ltd | 0.1800% | --- | 0.226383 | --- | HKD 63.6500 | --- | 0.1123 | US8718291078 | Sysco Corp | 1.0700% | --- | 0.153689 | --- | USD 71.2100 | --- | 0.8791 | US87612E1064 | Target Corp | 0.0500% | --- | 0.004090 | --- | USD 125.0500 | --- | 0.8791 | US90353T1007 | Uber Technologies Inc | 1.1400% | --- | 0.264523 | --- | USD 44.0800 | --- | 0.8791 | US9026811052 | UGI Corp | 1.0100% | --- | 0.449347 | --- | USD 22.9900 | --- | 0.8791 | US9224751084 | Veeva Systems Inc | 1.0400% | --- | 0.055629 | --- | USD 191.2200 | --- | 0.8791 | US98980L1017 | Zoom Video Communications Inc | 0.0700% | --- | 0.010838 | --- | USD 66.0600 | --- | 0.8791 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 4. 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 | IE00B4BNMY34 | Accenture PLC | --- | 0.043982 | --- | USD 311.0786 | --- | 0.9114 | --- | US00971T1016 | Akamai Technologies Inc | --- | 0.077581 | --- | USD 93.6035 | --- | 0.9114 | --- | DE0008404005 | Allianz SE | --- | 0.048917 | --- | EUR 211.7500 | --- | 0.9744 | --- | US0200021014 | Allstate Corp | --- | 0.088378 | --- | USD 110.1230 | --- | 0.9114 | --- | US02079K1079 | Alphabet Inc | 3.0700% | 0.258476 | 0.262092 | USD 125.3552 | USD 120.3502 | 0.9114 | 0.8977 | US02079K3059 | Alphabet Inc | 0.4000% | 0.034088 | 0.033981 | USD 124.3855 | USD 120.9434 | 0.9114 | 0.8977 | US0231351067 | Amazon.Com Inc | 1.1800% | 0.091455 | 0.093011 | USD 124.3743 | USD 130.3502 | 0.9114 | 0.8977 | US03662Q1058 | Ansys Inc | --- | 0.001662 | --- | USD 325.3250 | --- | 0.9114 | --- | US0378331005 | Apple Inc | 6.5600% | 0.271034 | 0.351488 | USD 181.1310 | USD 191.7516 | 0.9114 | 0.8977 | BMG0450A1053 | Arch Capital Group Ltd | 0.9300% | 0.129177 | 0.129823 | USD 70.9709 | USD 73.6029 | 0.9114 | 0.8977 | AU000000ASX7 | ASX Ltd | --- | 0.207104 | --- | AUD 67.4403 | --- | 0.6010 | --- | US0494681010 | Atlassian Corp | --- | 0.007428 | --- | USD 183.8947 | --- | 0.9114 | --- | GB00BVYVFW23 | Auto Trader Group PLC | 1.0100% | 1.308583 | 1.332123 | GBP 6.2070 | GBP 6.1205 | 1.1301 | 1.1425 | US0533321024 | Autozone Inc | --- | 0.001891 | --- | USD 2382.0775 | --- | 0.9114 | --- | US0536111091 | Avery Dennison Corp | --- | 0.041521 | --- | USD 166.2536 | --- | 0.9114 | --- | US09247X1019 | BlackRock Inc | --- | 0.017377 | --- | USD 681.1781 | --- | 0.9114 | --- | AU000000BXB1 | Brambles Ltd | --- | 0.229911 | --- | AUD 13.4935 | --- | 0.6010 | --- | US11133T1034 | Broadridge Financial Solutions Inc | 1.0400% | 0.067779 | 0.065597 | USD 153.4238 | USD 162.8969 | 0.9114 | 0.8977 | KYG1674K1013 | Budweiser Brewing Company APAC Limited | --- | 2.863442 | --- | HKD 20.1556 | --- | 0.1163 | --- | US16411R2085 | Cheniere Energy Inc | --- | 0.068128 | --- | USD 145.7700 | --- | 0.9114 | --- | US17275R1023 | Cisco Systems Inc | 1.3800% | 0.278352 | 0.278678 | USD 49.9964 | USD 50.8791 | 0.9114 | 0.8977 | US12572Q1058 | CME Group Inc | --- | 0.013449 | --- | USD 185.5198 | --- | 0.9114 | --- | US22052L1044 | Corteva Inc | --- | 0.135361 | --- | USD 55.9200 | --- | 0.9114 | --- | GB00BJFFLV09 | Croda International PLC | --- | 0.120110 | --- | GBP 62.7100 | --- | 1.1301 | --- | DE0005810055 | Deutsche Boerse AG | --- | 0.056518 | --- | EUR 165.1500 | --- | 0.9744 | --- | US26210C1045 | Dropbox Inc | 1.0100% | 0.428286 | 0.393473 | USD 23.6563 | USD 26.3736 | 0.9114 | 0.8977 | NZEBOE0001S6 | Ebos Group Ltd | --- | 0.163669 | --- | NZD 41.5415 | --- | 0.5513 | --- | US2910111044 | Emerson Electric Co | --- | 0.024939 | --- | USD 82.8916 | --- | 0.9114 | --- | GB00B19NLV48 | Experian PLC | --- | 0.093715 | --- | GBP 29.3400 | --- | 1.1301 | --- | US3024913036 | FMC Corp | 0.6200% | 0.081769 | 0.060886 | USD 107.1668 | USD 104.6253 | 0.9114 | 0.8977 | US34965K1079 | Fortrea Holdings Inc | --- | 0.047571 | --- | USD 29.70 | --- | 0.9114 | --- | DK0010272202 | Genmab A/S | --- | 0.027448 | --- | DKK 2724.7220 | --- | 0.1308 | --- | US3841091040 | Graco Inc | 1.0300% | 0.128092 | 0.125040 | USD 79.8798 | USD 84.6353 | 0.9114 | 0.8977 | JP3771800004 | Hamamatsu Photonics KK | --- | 0.195521 | --- | JPY 7232.2250 | --- | 0.0065 | --- | JP3854600008 | Honda Motor Co Ltd | 0.5100% | 0.170026 | 0.172205 | JPY 4142.1380 | JPY 4385.4369 | 0.0065 | 0.0062 | US4523081093 | Illinois Tool Works Inc | --- | 0.019136 | --- | USD 229.0130 | --- | 0.9114 | --- | CA4530384086 | Imperial Oil Ltd | 1.0100% | 0.214957 | 0.203300 | CAD 65.1121 | CAD 67.8521 | 0.6787 | 0.6753 | US4612021034 | Intuit Inc. | 1.2300% | 0.028020 | 0.027749 | USD 429.8805 | USD 455.4252 | 0.9114 | 0.8977 | US4262811015 | Jack Henry & Associates Inc | --- | 0.067579 | --- | USD 152.8927 | --- | 0.9114 | --- | US46982L1089 | Jacobs Solutions Inc | --- | 0.075972 | --- | USD 114.8750 | --- | 0.9114 | --- | FR0000121485 | Kering SA | --- | 0.015776 | --- | EUR 503.8000 | --- | 0.9744 | --- | US50540R4092 | Laboratory Corp Of Amer Hlds | --- | 0.047571 | --- | USD 217.1970 | --- | 0.9114 | --- | US5260571048 | Lennar Corp | 1.0500% | 0.092918 | 0.086007 | USD 112.0742 | USD 125.4344 | 0.9114 | 0.8977 | GB00B8W67B19 | Liberty Global Plc | --- | 0.516274 | --- | USD 17.0530 | --- | 0.9114 | --- | JP3499800005 | Mitsubishi HC Capital Inc. | --- | 1.191434 | --- | JPY 773.0723 | --- | 0.0065 | --- | US5949181045 | Microsoft Corp | 5.3500% | 0.163437 | 0.161415 | USD 335.7354 | USD 340.5436 | 0.9114 | 0.8977 | GB0032089863 | Next PLC | --- | 0.128759 | --- | GBP 65.4101 | --- | 1.1301 | --- | FI4000297767 | Nordea Bank AB | --- | 1.004271 | --- | SEK 110.5893 | --- | 0.0840 | --- | US6826801036 | ONEOK Inc | --- | 0.155251 | --- | USD 58.7987 | --- | 0.9114 | --- | ES0173093024 | REDEIA SA | --- | 0.581318 | --- | EUR 16.1200 | --- | 0.9744 | --- | AU000000RIO1 | Rio Tinto Ltd | 1.0500% | 0.140653 | 0.141439 | AUD 110.8954 | AUD 114.3042 | 0.6010 | 0.5990 | IT0003153415 | SNAM S.p.A. | --- | 1.855326 | --- | EUR 5.0030 | --- | 0.9744 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.0200% | 0.023305 | 0.229662 | JPY 6043.9500 | JPY 6576.5700 | 0.0065 | 0.0062 | AU000000SHL7 | Healthcare Limited | 0.4300% | 0.185295 | 0.187797 | AUD 36.2491 | AUD 35.2552 | 0.6010 | 0.5990 | CH0102993182 | TE Connectivity Ltd. | 1.0700% | 0.084920 | 0.079486 | USD 126.3963 | USD 138.3116 | 0.9114 | 0.8977 | US88160R1014 | Tesla Motors Inc | 0.4400% | 0.005620 | 0.016205 | USD 214.1840 | USD 278.9787 | 0.9114 | 0.8977 | CA2499061083 | The Descartes Systems Group Inc | --- | 0.132770 | --- | CAD 103.4934 | --- | 0.6787 | --- | US8910921084 | Toro Co | --- | 0.065107 | --- | USD 102.1043 | --- | 0.9114 | --- | CA8911021050 | Toromont Industries Ltd | --- | 0.093500 | --- | CAD 108.4283 | --- | 0.6787 | --- | US8923561067 | Tractor Supply Co | --- | 0.034487 | --- | USD 211.0512 | --- | 0.9114 | --- | FR0013326246 | Unibail-Rodamco-Westfield | 1.0100% | 0.210314 | 0.194013 | EUR 44.7447 | EUR 49.2307 | 0.9744 | 0.9753 | JP3944130008 | USS Co Ltd | 0.9800% | 0.609818 | 0.614377 | JPY 2318.8165 | JPY 2362.0000 | 0.0065 | 0.0062 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.5100% | 0.015012 | 0.015088 | USD 334.1138 | USD 347.3062 | 0.9114 | 0.8977 | SE0000115446 | Volvo AB | 0.9200% | 0.460997 | 0.473823 | SEK 210.1500 | SEK 219.1189 | 0.0840 | 0.0817 | GB00B1KJJ408 | Whitbread PLC | --- | 0.043207 | --- | GBP 33.7063 | --- | 1.1301 | --- | US00724F1012 | Adobe Systems Inc | 1.4000% | --- | 0.029876 | --- | USD 481.4710 | --- | 0.8977 | US04621X1081 | Assurant Inc | 1.0100% | --- | 0.083022 | --- | USD 124.9949 | --- | 0.8977 | JP3942400007 | Astellas Pharma Inc | 1.0500% | --- | 0.743186 | --- | JPY 2092.0900 | --- | 0.0062 | SE0017486897 | Atlas Copco AB | 0.9800% | --- | 0.838271 | --- | SEK 131.9318 | --- | 0.0817 | DE0005190037 | Bayerische Motoren Werke AG | 0.7700% | --- | 0.071179 | --- | EUR 102.3022 | --- | 0.9753 | US1491231015 | Caterpillar Inc | 1.2200% | --- | 0.051112 | --- | USD 245.2450 | --- | 0.8977 | GB00B033F229 | Centrica PLC | 1.0200% | --- | 6.542668 | --- | GBP 1.2585 | --- | 1.1425 | US1729674242 | Citigroup Inc | 1.1600% | --- | 0.255451 | --- | USD 46.6566 | --- | 0.8977 | US23331A1097 | D.R. Horton Inc | 0.3000% | --- | 0.025242 | --- | USD 122.1120 | --- | 0.8977 | US2547091080 | Discover Financial Services | 1.0400% | --- | 0.091230 | --- | USD 117.1270 | --- | 0.8977 | CA9611485090 | George Weston Ltd | 0.7300% | --- | 0.063946 | --- | CAD 155.9158 | --- | 0.6753 | US40412C1018 | HCA Healthcare Inc | 1.1000% | --- | 0.038059 | --- | USD 296.9567 | --- | 0.8977 | US4435731009 | HubSpot Inc | 0.2200% | --- | 0.004346 | --- | USD 520.1396 | --- | 0.8977 | JP3386030005 | JFE Holdings Inc | 0.6600% | --- | 0.478361 | --- | JPY 2043.0410 | --- | 0.0062 | US58155Q1031 | McKesson Corp | 1.1200% | --- | 0.027262 | --- | USD 422.1117 | --- | 0.8977 | DE0007100000 | Mercedes-Benz Group AG | 1.1200% | --- | 0.146552 | --- | EUR 72.2722 | --- | 0.9753 | JP3885780001 | Mizuho Financial Group Inc | 1.0700% | --- | 0.693318 | --- | JPY 2285.2830 | --- | 0.0062 | US6311031081 | Nasdaq Inc | 0.4700% | --- | 0.097086 | --- | USD 49.7397 | --- | 0.8977 | JP3762900003 | Nomura Real Estate Holdings Inc | 0.1400% | --- | 0.060994 | --- | JPY 0.0000 | --- | 0.0062 | US6703461052 | Nucor Corp | 0.9500% | --- | 0.059480 | --- | USD 164.1039 | --- | 0.8977 | DE0007236101 | Siemens AG | 1.2300% | --- | 0.079591 | --- | EUR 146.1460 | --- | 0.9753 | GB0007908733 | SSE PLC | 0.8500% | --- | 0.371297 | --- | GBP 18.4802 | --- | 1.1425 | US87165B1035 | Synchrony Financial | 1.0200% | --- | 0.307748 | --- | USD 34.0540 | --- | 0.8977 | US8716071076 | Synopsys Inc | 1.1600% | --- | 0.027575 | --- | USD 432.2218 | --- | 0.8977 | AU000000TLS2 | Telstra Group Limited | 0.7900% | --- | 2.793486 | --- | AUD 4.3544 | --- | 0.5990 | GB00BLGZ9862 | Tesco PLC | 0.8800% | --- | 2.861209 | --- | GBP 2.4828 | --- | 1.1425 | US91913Y1001 | Valero Energy Corp | 1.0900% | --- | 0.094919 | --- | USD 117.9879 | --- | 0.8977 | FR0000121204 | Wendel SE | 1.0000% | --- | 0.102024 | --- | EUR 92.6926 | --- | 0.9753 | CA9528451052 | West Fraser Timber Co.Ltd | 1.0100% | --- | 0.120354 | --- | CAD 114.6145 | --- | 0.6753 | US9553061055 | West Pharmaceutical Services Inc | 0.6200% | --- | 0.016896 | --- | USD 377.0367 | --- | 0.8977 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Datum des Ereignisses: 3. Juli 2023 Basiswert-Name: Laboratory Corp Of Amer Hlds Basiswert-ISIN: US50540R4092 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 | US34965K1079 | Fortrea Holdings Inc | 0.5150% | --- | 0.047571 | --- | USD 29.70 | --- | 0.9114 | Basiswert neu: Name: Fortrea Holdings Inc Art des Wertpapiers: Namenaktie Bloomberg Ticker: FTRE UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Identifikationsänderung Datum des Ereignisses: 27. Juni 2023 Basiswert-Name: Red Electrica Corporacion SA Basiswert-ISIN: ES0173093024 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: Red Electrica Corporacion SA Art des Wertpapiers: Inhaberaktie Börsenplatz: Bolsa De Madrid Bloomberg Ticker: RED SQ EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: Bolsa De Madrid Bloomberg Ticker: RED SM EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Identifikationsänderung Datum des Ereignisses: 7. Juni 2023 Basiswert-Name: Fiserv Inc Basiswert-ISIN: US3377381088 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: FISV UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FI UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 5. Juni 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 | IE00B4BNMY34 | Accenture PLC | 1.3600% | 0.049983 | 0.043982 | USD 263.0947 | USD 311.0786 | 0.8902 | 0.9114 | US00507V1098 | Activision Blizzard Inc | 0.1600% | 0.145386 | 0.020446 | USD 75.5855 | USD 80.4195 | 0.8902 | 0.9114 | US00724F1012 | Adobe Systems Inc | --- | 0.034507 | --- | USD 342.1711 | --- | 0.8902 | --- | US00846U1016 | Agilent Technologies Inc | --- | 0.083874 | --- | USD 127.4774 | --- | 0.8902 | --- | DE0008404005 | Allianz SE | 1.1000% | 0.050162 | 0.048917 | EUR 216.1159 | EUR 211.7500 | 0.9756 | 0.9744 | US02079K1079 | Alphabet Inc | 3.2300% | 0.252409 | 0.258476 | USD 107.7477 | USD 125.3552 | 0.8902 | 0.9114 | US0231351067 | Amazon.Com Inc | 1.1300% | 0.080393 | 0.091455 | USD 106.2627 | USD 124.3743 | 0.8902 | 0.9114 | US03027X1000 | American Tower Corp | --- | 0.028384 | --- | USD 193.7179 | --- | 0.8902 | --- | US0378331005 | Apple Inc | 4.8900% | 0.248978 | 0.271034 | USD 171.9418 | USD 181.1310 | 0.8902 | 0.9114 | US0758871091 | Becton Dickinson & Co. | --- | 0.017034 | --- | USD 250.1619 | --- | 0.8902 | --- | US09247X1019 | BlackRock Inc | 1.1700% | 0.019296 | 0.017288 | USD 636.2056 | USD 681.1781 | 0.8902 | 0.9114 | US0995021062 | Booz Allen Hamilton Holding Corp -A- | --- | 0.033255 | --- | USD 92.2876 | --- | 0.8902 | --- | US1101221083 | Bristol Myers Squibb Co | --- | 0.076415 | --- | USD 67.8424 | --- | 0.8902 | --- | CA05577W2004 | BRP Inc | --- | 0.038567 | --- | CAD 100.5455 | --- | 0.6647 | --- | FR0000125338 | Cap Gemini | --- | 0.051606 | --- | EUR 162.1620 | --- | 0.9756 | --- | US1491231015 | Caterpillar Inc | --- | 0.052056 | --- | USD 213.1719 | --- | 0.8902 | --- | US16411R2085 | Cheniere Energy Inc | 0.9900% | 0.069000 | 0.068128 | USD 149.5800 | USD 145.7700 | 0.8902 | 0.9114 | US1729081059 | Cintas Corporation | 1.1100% | 0.023104 | 0.023100 | USD 460.8679 | USD 482.0286 | 0.8902 | 0.9114 | US17275R1023 | Cisco Systems Inc | 1.3800% | 0.274508 | 0.276886 | USD 46.4622 | USD 49.9964 | 0.8902 | 0.9114 | US1912161007 | Coca-Cola Co | 1.4600% | 0.196620 | 0.239227 | USD 63.2995 | USD 61.2212 | 0.8902 | 0.9114 | US2058871029 | ConAgra Foods Inc | --- | 0.056610 | --- | USD 37.8100 | --- | 0.8902 | --- | US2310211063 | Cummins Inc | --- | 0.043718 | --- | USD 220.7891 | --- | 0.8902 | --- | US2371941053 | Darden Restaurants Inc | --- | 0.068781 | --- | USD 150.1520 | --- | 0.8902 | --- | FR0014003TT8 | Dassault Systemes SA | --- | 0.261232 | --- | EUR 35.5200 | --- | 0.9756 | --- | US26210C1045 | Dropbox Inc | 1.0100% | 0.438581 | 0.428286 | USD 21.1418 | USD 23.6563 | 0.8902 | 0.9114 | US0367521038 | Elevance Health Inc | --- | 0.009665 | --- | USD 460.9405 | --- | 0.8902 | --- | NL0006294274 | Euronext NV | --- | 0.107784 | --- | EUR 69.2500 | --- | 0.9756 | --- | US3030751057 | FactSet Research Systems Inc | 0.9800% | 0.024892 | 0.024625 | USD 402.4120 | USD 399.2225 | 0.8902 | 0.9114 | JP3771800004 | Hamamatsu Photonics KK | 1.0000% | 0.089762 | 0.195521 | JPY 7457.4500 | JPY 7232.2250 | 0.0066 | 0.0065 | US8064071025 | Henry Schein Inc | --- | 0.116308 | --- | USD 74.9048 | --- | 0.8902 | --- | GB0031638363 | Intertek Group PLC | --- | 0.132569 | --- | GBP 42.0350 | --- | 1.1235 | --- | US46982L1089 | Jacobs Solutions Inc | 0.8700% | 0.087043 | 0.075972 | USD 118.7600 | USD 114.8750 | 0.8902 | 0.9114 | JP3726800000 | Japan Tobacco Inc | --- | 0.467955 | --- | JPY 3004.0010 | --- | 0.0066 | --- | JP3496400007 | KDDI CORP | --- | 0.349112 | --- | JPY 4218.3487 | --- | 0.0066 | --- | US49338L1035 | Keysight Technologies Inc | --- | 0.068037 | --- | USD 142.6005 | --- | 0.8902 | --- | US4824801009 | KLA-Tencor Corp | --- | 0.004372 | --- | USD 373.4071 | --- | 0.8902 | --- | US50540R4092 | Laboratory Corp Of Amer Hlds | 1.0300% | 0.024919 | 0.047571 | USD 223.0028 | USD 217.1970 | 0.8902 | 0.9114 | CA5394811015 | Loblaw Companies Ltd | --- | 0.111154 | --- | CAD 124.0558 | --- | 0.6647 | --- | US5486611073 | Lowe's Companies Inc | --- | 0.058873 | --- | USD 206.8371 | --- | 0.8902 | --- | JP3499800005 | Mitsubishi HC Capital Inc. | 0.6500% | 0.971605 | 1.191434 | JPY 709.7257 | JPY 773.0723 | 0.0066 | 0.0065 | DE0007100000 | Mercedes-Benz Group AG | --- | 0.149482 | --- | EUR 67.0829 | --- | 0.9756 | --- | US5950171042 | Microchip Technology Inc | --- | 0.137376 | --- | USD 72.5113 | --- | 0.8902 | --- | US5949181045 | Microsoft Corp | 5.4700% | 0.144869 | 0.163437 | USD 307.3070 | USD 335.7354 | 0.8902 | 0.9114 | JP3890310000 | MS&AD Insurance Group Holdings Inc | --- | 0.300126 | --- | JPY 4550.0000 | --- | 0.0066 | --- | GB0032089863 | Next PLC | 1.0200% | 0.110252 | 0.126166 | GBP 68.3074 | GBP 65.4101 | 1.1235 | 1.1301 | FI4000297767 | Nordea Bank AB | 1.0200% | 1.012050 | 1.004271 | SEK 106.8668 | SEK 110.5893 | 0.0872 | 0.0840 | DK0060336014 | Novozymes A/S | 0.7400% | 0.147009 | 0.151173 | DKK 347.7474 | DKK 342.1418 | 0.1310 | 0.1308 | US67066G1040 | NVIDIA Corp | 0.8700% | 0.013154 | 0.022169 | USD 285.9957 | USD 393.6633 | 0.8902 | 0.9114 | JP3197600004 | Ono Pharmaceutical Co Ltd | --- | 0.155265 | --- | JPY 2759.2565 | --- | 0.0066 | --- | IT0003828271 | Recordati Industria Chimica e Farmaceutica SPA | --- | 0.095900 | --- | EUR 42.1750 | --- | 0.9756 | --- | US7588491032 | Regency Centers Corp | 0.9100% | 0.171331 | 0.156843 | USD 58.9389 | USD 58.2017 | 0.8902 | 0.9114 | US7611521078 | ResMed Inc | --- | 0.027952 | --- | USD 230.3791 | --- | 0.8902 | --- | JP3419400001 | Sekisui Chemical Co Ltd | --- | 0.659066 | --- | JPY 1879.0000 | --- | 0.0066 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 0.1000% | 0.241733 | 0.023305 | JPY 5704.4757 | JPY 6043.9500 | 0.0066 | 0.0065 | US78467J1007 | SS&C Technologies Holdings Inc | --- | 0.182724 | --- | USD 55.4054 | --- | 0.8902 | --- | US8552441094 | Starbucks Corp | 1.2200% | 0.115327 | 0.122875 | USD 106.8167 | USD 99.5995 | 0.8902 | 0.9114 | CA8672241079 | Suncor Energy Inc | --- | 0.178978 | --- | CAD 39.7197 | --- | 0.6647 | --- | CA2499061083 | The Descartes Systems Group Inc | 1.0200% | 0.076299 | 0.132770 | CAD 104.2656 | CAD 103.4934 | 0.6647 | 0.6787 | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.009453 | --- | USD 534.1253 | --- | 0.8902 | --- | CA8911021050 | Toromont Industries Ltd | 0.7500% | 0.057799 | 0.093182 | CAD 104.2151 | CAD 108.4283 | 0.6647 | 0.6787 | IE00BK9ZQ967 | Trane Technologies PLC | 0.2700% | 0.040744 | 0.015671 | USD 177.5520 | USD 172.8370 | 0.8902 | 0.9114 | US9418481035 | WATERS Corp | --- | 0.037522 | --- | USD 277.0368 | --- | 0.8902 | --- | GB00B1KJJ408 | Whitbread PLC | 0.1800% | 0.053925 | 0.043207 | GBP 33.0069 | GBP 33.7063 | 1.1235 | 1.1301 | US00971T1016 | Akamai Technologies Inc | 0.7200% | --- | 0.077581 | --- | USD 93.6035 | --- | 0.9114 | US03662Q1058 | Ansys Inc | 0.0500% | --- | 0.001662 | --- | USD 325.3250 | --- | 0.9114 | BMG0450A1053 | Arch Capital Group Ltd | 0.9100% | --- | 0.129177 | --- | USD 70.9709 | --- | 0.9114 | GB00BVYVFW23 | Auto Trader Group PLC | 1.0000% | --- | 1.308583 | --- | GBP 6.2070 | --- | 1.1301 | US0530151036 | Automatic Data Processing Inc | 0.7300% | --- | 0.033968 | --- | USD 216.7365 | --- | 0.9114 | DE0005200000 | Beiersdorf AG | 0.2900% | --- | 0.022835 | --- | EUR 120.7707 | --- | 0.9744 | US09857L1089 | Booking Holding Inc | 0.4900% | --- | 0.001885 | --- | USD 2628.2757 | --- | 0.9114 | AU000000BXB1 | Brambles Ltd | 0.2000% | --- | 0.229911 | --- | AUD 13.4935 | --- | 0.6010 | KYG1674K1013 | Budweiser Brewing Company APAC Limited | 0.7300% | --- | 2.863442 | --- | HKD 20.1556 | --- | 0.1163 | CA1363851017 | Canadian Natural Resources Ltd | 0.1200% | --- | 0.021455 | --- | CAD 75.3453 | --- | 0.6787 | US1720621010 | Cincinnati Financial Corp | 0.9300% | --- | 0.092661 | --- | USD 100.6806 | --- | 0.9114 | US1941621039 | Colgate-Palmolive Co | 1.1100% | --- | 0.146268 | --- | USD 76.1261 | --- | 0.9114 | NZEBOE0001S6 | Ebos Group Ltd | 0.4100% | --- | 0.163669 | --- | NZD 41.5415 | --- | 0.5513 | US2855121099 | Electronic Arts | 0.2200% | --- | 0.017269 | --- | USD 127.7977 | --- | 0.9114 | US30225T1025 | Extra Space Storage Inc | 0.0800% | --- | 0.005489 | --- | USD 146.1961 | --- | 0.9114 | US3377381088 | Fiserv Inc | 0.1800% | --- | 0.015837 | --- | USD 114.0139 | --- | 0.9114 | US34959E1091 | Fortinet Inc | 0.8300% | --- | 0.122086 | --- | USD 68.1981 | --- | 0.9114 | DK0010272202 | Genmab A/S | 1.0700% | --- | 0.027448 | --- | DKK 2724.7220 | --- | 0.1308 | US38141G1040 | Goldman Sachs Group Inc | 0.4300% | --- | 0.013314 | --- | USD 323.9737 | --- | 0.9114 | US3841091040 | Graco Inc | 1.0200% | --- | 0.128092 | --- | USD 79.8798 | --- | 0.9114 | JP3854600008 | Honda Motor Co Ltd | 0.5000% | --- | 0.170026 | --- | JPY 4142.1380 | --- | 0.0065 | US45168D1046 | IDEXX Laboratories Inc | 1.1000% | --- | 0.023413 | --- | USD 471.3008 | --- | 0.9114 | US46120E6023 | Intuitive Surgical Inc | 1.0900% | --- | 0.034990 | --- | USD 312.4922 | --- | 0.9114 | US4262811015 | Jack Henry & Associates Inc | 1.0300% | --- | 0.067579 | --- | USD 152.8927 | --- | 0.9114 | JP3946750001 | Japan Post Bank Co. Ltd. | 1.0100% | --- | 1.332755 | --- | JPY 1071.5705 | --- | 0.0065 | US5500211090 | Lululemon Athletica Inc | 0.1300% | --- | 0.003565 | --- | USD 365.8054 | --- | 0.9114 | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 1.5200% | --- | 0.017145 | --- | EUR 831.7309 | --- | 0.9744 | US30303M1027 | Meta Platforms Inc | 0.1600% | --- | 0.005882 | --- | USD 272.8826 | --- | 0.9114 | US6541061031 | Nike Inc | 1.2500% | --- | 0.116224 | --- | USD 107.8878 | --- | 0.9114 | US6826801036 | ONEOK Inc | 0.9100% | --- | 0.155251 | --- | USD 58.7987 | --- | 0.9114 | US72352L1061 | Pinterest Inc | 0.3200% | --- | 0.136635 | --- | USD 23.4935 | --- | 0.9114 | CA7392391016 | Power Corp of Canada | 0.8200% | --- | 0.312091 | --- | CAD 35.3954 | --- | 0.6787 | JP3347200002 | Shionogi & Co Ltd | 1.0100% | --- | 0.225140 | --- | JPY 6343.3370 | --- | 0.0065 | CH0102993182 | TE Connectivity Ltd. | 1.0700% | --- | 0.084920 | --- | USD 126.3963 | --- | 0.9114 | US88160R1014 | Tesla Motors Inc | 0.1200% | --- | 0.005620 | --- | USD 214.1840 | --- | 0.9114 | FR0013326246 | Unibail-Rodamco-Westfield | 1.0000% | --- | 0.210314 | --- | EUR 44.7447 | --- | 0.9744 | JP3944130008 | USS Co Ltd | 1.0000% | --- | 0.609818 | --- | JPY 2318.8165 | --- | 0.0065 | US92532F1003 | Vertex Pharmaceuticals Inc | 0.5000% | --- | 0.015012 | --- | USD 334.1138 | --- | 0.9114 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 10. Mai 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 | US00846U1016 | Agilent Technologies Inc | 1.0800% | 0.075185 | 0.083874 | USD 138.2100 | USD 127.4774 | 0.9075 | 0.8902 | IE00BFRT3W74 | Allegion PLC | 0.7400% | 0.095680 | 0.067996 | USD 100.0700 | USD 107.7422 | 0.9075 | 0.8902 | US0200021014 | Allstate Corp | 1.0500% | 0.094306 | 0.087869 | USD 113.2832 | USD 118.3016 | 0.9075 | 0.8902 | US0258161092 | American Express Co | --- | 0.029110 | --- | USD 162.7226 | --- | 0.9075 | --- | US0378331005 | Apple Inc | 4.3200% | 0.247298 | 0.248737 | USD 165.4644 | USD 171.9418 | 0.9075 | 0.8902 | US0394831020 | Archer-Daniels Midland Co | --- | 0.120485 | --- | USD 79.3800 | --- | 0.9075 | --- | US0905722072 | Bio-Rad Laboratories Inc | --- | 0.018511 | --- | USD 462.7823 | --- | 0.9075 | --- | US09073M1045 | Bio-Techne Corp | --- | 0.055936 | --- | USD 73.8738 | --- | 0.9075 | --- | US0995021062 | Booz Allen Hamilton Holding Corp -A- | 0.3100% | 0.100982 | 0.033255 | USD 94.8151 | USD 92.2876 | 0.9075 | 0.8902 | US11133T1034 | Broadridge Financial Solutions Inc | 1.0400% | 0.073657 | 0.067561 | USD 143.6735 | USD 152.3975 | 0.9075 | 0.8902 | CA1130041058 | Brookfield Asset Management Limited | --- | 0.262578 | --- | CAD 42.8028 | --- | 0.6754 | --- | US1156372096 | Brown-Forman Corp | --- | 0.068831 | --- | USD 62.9629 | --- | 0.9075 | --- | US1255231003 | Cigna Corp | --- | 0.026322 | --- | USD 256.5400 | --- | 0.9075 | --- | GB00BJFFLV09 | Croda International PLC | 1.0300% | 0.132058 | 0.120110 | GBP 63.9239 | GBP 67.2727 | 1.1360 | 1.1235 | US2310211063 | Cummins Inc | 0.9700% | 0.042983 | 0.043494 | USD 232.1319 | USD 220.7891 | 0.9075 | 0.8902 | US1266501006 | CVS Health Corp | --- | 0.066203 | --- | USD 76.2500 | --- | 0.9075 | --- | US2786421030 | eBay Inc | --- | 0.211227 | --- | USD 44.3743 | --- | 0.9075 | --- | FR0000130452 | Eiffage SA | 1.0200% | 0.091424 | 0.087018 | EUR 99.7000 | EUR 105.8940 | 0.9954 | 0.9756 | CA29250N1050 | Enbridge Inc | --- | 0.043954 | --- | CAD 52.3723 | --- | 0.6754 | --- | US29786A1060 | Etsy Inc | --- | 0.036733 | --- | USD 109.7496 | --- | 0.9075 | --- | US30040W1080 | Eversource Energy | --- | 0.140611 | --- | USD 78.1281 | --- | 0.9075 | --- | US30225T1025 | Extra Space Storage Inc | --- | 0.064747 | --- | USD 160.3302 | --- | 0.9075 | --- | US3156161024 | F5 Inc | --- | 0.065562 | --- | USD 146.0400 | --- | 0.9075 | --- | US33616C1009 | First Republic Bank | --- | 0.730131 | --- | USD 13.8038 | --- | 0.9075 | --- | US3024913036 | FMC Corp | 0.9100% | 0.077461 | 0.081449 | USD 121.5900 | USD 110.6105 | 0.9075 | 0.8902 | US35137L1052 | Fox Corp | --- | 0.290245 | --- | USD 33.8700 | --- | 0.9075 | --- | JP3814000000 | FUJIFILM Holdings Corporation | --- | 0.079494 | --- | JPY 6685.0000 | --- | 0.0069 | --- | US3703341046 | General Mills Inc | --- | 0.048220 | --- | USD 86.0700 | --- | 0.9075 | --- | HK0011000095 | Hang Seng Bank Ltd | --- | 0.444834 | --- | HKD 112.1000 | --- | 0.1156 | --- | US42250P1030 | Healthpeak Properties Inc | --- | 0.149089 | --- | USD 21.6800 | --- | 0.9075 | --- | AU000000IGO4 | Independence Group NL | --- | 0.562239 | --- | AUD 12.4825 | --- | 0.6125 | --- | JP3233250004 | JAPAN POST INSURANCE Co.Ltd. | --- | 0.349616 | --- | JPY 2090.0000 | --- | 0.0069 | --- | JP3496400007 | KDDI CORP | 1.1000% | 0.372815 | 0.349112 | JPY 4061.0531 | JPY 4218.3487 | 0.0069 | 0.0066 | US4932671088 | KeyCorp | --- | 0.600849 | --- | USD 11.7417 | --- | 0.9075 | --- | US49338L1035 | Keysight Technologies Inc | 0.9800% | 0.067849 | 0.068037 | USD 157.4573 | USD 142.6005 | 0.9075 | 0.8902 | US5260571048 | Lennar Corp | 1.0700% | 0.102263 | 0.092722 | USD 103.7262 | USD 114.2456 | 0.9075 | 0.8902 | CA5394811015 | Loblaw Companies Ltd | 1.0400% | 0.117463 | 0.111154 | CAD 125.6542 | CAD 124.0558 | 0.6754 | 0.6647 | US5486611073 | Lowe's Companies Inc | 1.2300% | 0.059786 | 0.058873 | USD 203.0000 | USD 206.8371 | 0.9075 | 0.8902 | US57667L1070 | Match Group Inc | --- | 0.108761 | --- | USD 37.0670 | --- | 0.9075 | --- | IE00BTN1Y115 | Medtronic PLC | --- | 0.058280 | --- | USD 79.5495 | --- | 0.9075 | --- | DE0007100000 | Mercedes-Benz Group AG | 1.1100% | 0.152728 | 0.149482 | EUR 70.4400 | EUR 67.0829 | 0.9954 | 0.9756 | US5926881054 | Mettler Toledo International Inc | 1.0700% | 0.001909 | 0.007690 | USD 1531.0695 | USD 1377.5762 | 0.9075 | 0.8902 | FR001400AJ45 | Michelin (CDGE) | --- | 0.150778 | --- | EUR 28.6413 | --- | 0.9954 | --- | US5949181045 | Microsoft Corp | 4.4900% | 0.102580 | 0.144648 | USD 286.8928 | USD 307.3070 | 0.9075 | 0.8902 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 1.0200% | 0.311148 | 0.300126 | JPY 4099.0000 | JPY 4550.0000 | 0.0069 | 0.0066 | GB0032089863 | Next PLC | 0.9600% | 0.057257 | 0.110252 | GBP 64.6846 | GBP 68.3074 | 1.1360 | 1.1235 | JP3695200000 | NGK Insulators Ltd | --- | 0.685450 | --- | JPY 1763.7620 | --- | 0.0069 | --- | FI0009000681 | Nokia Oyj | --- | 2.247138 | --- | EUR 4.4895 | --- | 0.9954 | --- | FI4000297767 | Nordea Bank AB | 1.0700% | 0.984929 | 1.012050 | SEK 110.2902 | SEK 106.8668 | 0.0884 | 0.0872 | US67066G1040 | NVIDIA Corp | 0.3800% | 0.011003 | 0.013154 | USD 274.8045 | USD 285.9957 | 0.9075 | 0.8902 | US7043261079 | Paychex Inc | 0.8000% | 0.042143 | 0.073773 | USD 110.0099 | USD 107.3573 | 0.9075 | 0.8902 | US70450Y1038 | PayPal Holdings Inc | --- | 0.143148 | --- | USD 75.3353 | --- | 0.9075 | --- | US73278L1052 | Pool Corp | --- | 0.006149 | --- | USD 327.8075 | --- | 0.9075 | --- | FR0000131906 | Renault SA | --- | 0.218102 | --- | EUR 38.3366 | --- | 0.9954 | --- | US78410G1040 | SBA Communications Corporation | 0.7300% | 0.038825 | 0.030900 | USD 256.9967 | USD 233.8859 | 0.9075 | 0.8902 | US81211K1007 | Sealed Air Corp | --- | 0.206737 | --- | USD 45.8258 | --- | 0.9075 | --- | IT0003153415 | SNAM S.p.A. | 1.0200% | 1.901763 | 1.810019 | EUR 4.9281 | EUR 5.0909 | 0.9954 | 0.9756 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.0300% | 0.257858 | 0.241733 | JPY 5255.2500 | JPY 5704.4757 | 0.0069 | 0.0066 | NZTELE0001S4 | Spark New Zealand Ltd | --- | 3.178726 | --- | NZD 5.0751 | --- | 0.5726 | --- | GB00BLGZ9862 | Tesco PLC | --- | 2.771772 | --- | GBP 2.6434 | --- | 1.1360 | --- | US88160R1014 | Tesla Motors Inc | --- | 0.006280 | --- | USD 192.5800 | --- | 0.9075 | --- | US14316J1088 | The Carlyle Group Inc | --- | 0.113361 | --- | USD 29.3393 | --- | 0.9075 | --- | CA2499061083 | The Descartes Systems Group Inc | 0.6000% | 0.080735 | 0.076299 | CAD 109.0189 | CAD 104.2656 | 0.6754 | 0.6647 | US8835561023 | Thermo Fisher Scientific Inc | 0.5100% | 0.024666 | 0.009453 | USD 576.7562 | USD 534.1253 | 0.9075 | 0.8902 | JP3571400005 | Tokyo Electron Ltd | --- | 0.066384 | --- | JPY 15610.0000 | --- | 0.0069 | --- | CA89156V1067 | Tourmaline Oil Corp | --- | 0.238976 | --- | CAD 56.0960 | --- | 0.6754 | --- | FR0013326246 | Unibail-Rodamco-Westfield | --- | 0.087013 | --- | EUR 49.6303 | --- | 0.9954 | --- | US91913Y1001 | Valero Energy Corp | --- | 0.037926 | --- | USD 127.5574 | --- | 0.9075 | --- | DE0007664005 | Volkswagen AG | --- | 0.034161 | --- | EUR 156.0000 | --- | 0.9954 | --- | DE0007664039 | Volkswagen AG | --- | 0.014227 | --- | EUR 125.4000 | --- | 0.9954 | --- | US9418481035 | WATERS Corp | 1.0500% | 0.027633 | 0.037522 | USD 302.7300 | USD 277.0368 | 0.9075 | 0.8902 | US98956P1021 | Zimmer Biomet Holdings Inc | 0.3600% | 0.025725 | 0.026235 | USD 127.9200 | USD 135.8492 | 0.9075 | 0.8902 | US98978V1035 | Zoetis Inc | --- | 0.068806 | --- | USD 167.2371 | --- | 0.9075 | --- | US00507V1098 | Activision Blizzard Inc | 1.1100% | --- | 0.145386 | --- | USD 75.5855 | --- | 0.8902 | DE0008404005 | Allianz SE | 1.2000% | --- | 0.050162 | --- | EUR 216.1159 | --- | 0.9756 | US02079K3059 | Alphabet Inc | 0.3700% | --- | 0.034088 | --- | USD 107.4574 | --- | 0.8902 | US0494681010 | Atlassian Corp | 0.1000% | --- | 0.007428 | --- | USD 133.2832 | --- | 0.8902 | US09247X1019 | BlackRock Inc | 1.2400% | --- | 0.019296 | --- | USD 636.2056 | --- | 0.8902 | FR0000125338 | Cap Gemini | 0.9100% | --- | 0.050696 | --- | EUR 162.1620 | --- | 0.9756 | US1667641005 | Chevron Corp | 1.4800% | --- | 0.091990 | --- | USD 159.2791 | --- | 0.8902 | US12572Q1058 | CME Group Inc | 0.2500% | --- | 0.013392 | --- | USD 184.8146 | --- | 0.8902 | US22052L1044 | Corteva Inc | 0.7800% | --- | 0.135102 | --- | USD 57.1571 | --- | 0.8902 | US0367521038 | Elevance Health Inc | 0.4500% | --- | 0.009665 | --- | USD 460.9405 | --- | 0.8902 | US2910111044 | Emerson Electric Co | 0.2100% | --- | 0.024829 | --- | USD 83.7337 | --- | 0.8902 | US3030751057 | FactSet Research Systems Inc | 1.0100% | --- | 0.024848 | --- | USD 402.4120 | --- | 0.8902 | CA33767E2024 | FirstService Corp | 0.5800% | --- | 0.039980 | --- | CAD 192.3522 | --- | 0.6647 | JP3771800004 | Hamamatsu Photonics KK | 0.5000% | --- | 0.089762 | --- | JPY 7457.4500 | --- | 0.0066 | US8064071025 | Henry Schein Inc | 0.8800% | --- | 0.116308 | --- | USD 74.9048 | --- | 0.8902 | GB00B0LCW083 | Hikma Pharmaceuticals PLC | 0.2100% | --- | 0.088089 | --- | GBP 18.7015 | --- | 1.1235 | US4523081093 | Illinois Tool Works Inc | 0.4400% | --- | 0.019065 | --- | USD 228.4783 | --- | 0.8902 | CA4530384086 | Imperial Oil Ltd | 1.0200% | --- | 0.213472 | --- | CAD 63.3533 | --- | 0.6647 | JP3726800000 | Japan Tobacco Inc | 1.0500% | --- | 0.467955 | --- | JPY 3004.0010 | --- | 0.0066 | FR0000121485 | Kering SA | 0.9600% | --- | 0.015776 | --- | EUR 549.7492 | --- | 0.9756 | US50540R4092 | Laboratory Corp Of Amer Hlds | 0.5600% | --- | 0.024861 | --- | USD 223.0028 | --- | 0.8902 | GB00B8W67B19 | Liberty Global Plc | 1.0200% | --- | 0.516274 | --- | USD 19.5595 | --- | 0.8902 | DK0060336014 | Novozymes A/S | 0.7600% | --- | 0.147009 | --- | DKK 347.7474 | --- | 0.1310 | JP3197600004 | Ono Pharmaceutical Co Ltd | 0.3200% | --- | 0.155265 | --- | JPY 2759.2565 | --- | 0.0066 | US7427181091 | Procter & Gamble Co | 1.6200% | --- | 0.103940 | --- | USD 153.8637 | --- | 0.8902 | US7588491032 | Regency Centers Corp | 1.0200% | --- | 0.171331 | --- | USD 58.9389 | --- | 0.8902 | AU000000RIO1 | Rio Tinto Ltd | 1.0600% | --- | 0.140653 | --- | AUD 110.5104 | --- | 0.6010 | US78467J1007 | SS&C Technologies Holdings Inc | 1.0200% | --- | 0.182258 | --- | USD 55.4054 | --- | 0.8902 | US8552441094 | Starbucks Corp | 1.2400% | --- | 0.114927 | --- | USD 106.8167 | --- | 0.8902 | CA8672241079 | Suncor Energy Inc | 0.5300% | --- | 0.176922 | --- | CAD 39.7197 | --- | 0.6647 | US8923561067 | Tractor Supply Co | 0.8400% | --- | 0.034371 | --- | USD 241.9517 | --- | 0.8902 | SE0000115446 | Volvo AB | 0.9400% | --- | 0.460997 | --- | SEK 206.1059 | --- | 0.0872 | GB00B1KJJ408 | Whitbread PLC | 0.2200% | --- | 0.052288 | --- | GBP 33.0069 | --- | 1.1235 | IE00BDB6Q211 | Willis Towers Watson Plc | 0.6600% | --- | 0.028521 | --- | USD 229.0989 | --- | 0.8902 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 5. 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 | US0028241000 | Abbott Laboratories | 1.2400% | 0.123416 | 0.121692 | USD 102.6300 | USD 102.6972 | 0.9397 | 0.9075 | US00507V1098 | Activision Blizzard Inc | --- | 0.131379 | --- | USD 77.7100 | --- | 0.9397 | --- | NL0000303709 | AEGON NV | --- | 1.352029 | --- | EUR 4.8709 | --- | 0.9978 | --- | IE00BFRT3W74 | Allegion PLC | 0.9500% | 0.089679 | 0.095680 | USD 112.6225 | USD 100.0700 | 0.9397 | 0.9075 | DE0008404005 | Allianz SE | --- | 0.049965 | --- | EUR 221.2210 | --- | 0.9978 | --- | US0200021014 | Allstate Corp | 1.0600% | 0.082689 | 0.094306 | USD 126.4063 | USD 113.2832 | 0.9397 | 0.9075 | US02079K1079 | Alphabet Inc | 2.6300% | 0.254286 | 0.252409 | USD 92.3100 | USD 105.0149 | 0.9397 | 0.9075 | US0231351067 | Amazon.Com Inc | 0.8300% | 0.072758 | 0.080393 | USD 92.0379 | USD 104.0540 | 0.9397 | 0.9075 | US03027X1000 | American Tower Corp | 0.5700% | 0.027869 | 0.028237 | USD 197.7275 | USD 203.4500 | 0.9397 | 0.9075 | AU000000ANZ3 | ANZ Banking Group Ltd | --- | 0.673160 | --- | AUD 23.8939 | --- | 0.6352 | --- | US0378331005 | Apple Inc | 4.0600% | 0.372938 | 0.247298 | USD 145.7641 | USD 165.4644 | 0.9397 | 0.9075 | AU000000ASX7 | ASX Ltd | 0.9300% | 0.215768 | 0.207104 | AUD 66.9702 | AUD 67.0529 | 0.6352 | 0.6125 | US0536111091 | Avery Dennison Corp | 0.7200% | 0.040242 | 0.041379 | USD 181.7516 | USD 175.3700 | 0.9397 | 0.9075 | GB00BPQY8M80 | Aviva PLC | --- | 1.884696 | --- | GBP 4.4510 | --- | 1.1261 | --- | US09062X1037 | Biogen Inc | --- | 0.034826 | --- | USD 268.7500 | --- | 0.9397 | --- | FR0013280286 | BioMerieux SA | --- | 0.030647 | --- | EUR 91.6000 | --- | 0.9978 | --- | US0905722072 | Bio-Rad Laboratories Inc | 0.8500% | 0.014029 | 0.018511 | USD 502.7900 | USD 462.7823 | 0.9397 | 0.9075 | US09247X1019 | BlackRock Inc | --- | 0.017217 | --- | USD 686.5959 | --- | 0.9397 | --- | US0995021062 | Booz Allen Hamilton Holding Corp -A- | 0.9500% | 0.103358 | 0.100982 | USD 96.3463 | USD 94.8151 | 0.9397 | 0.9075 | GB0007980591 | BP PLC | --- | 0.500177 | --- | GBP 5.6064 | --- | 1.1261 | --- | US11133T1034 | Broadridge Financial Solutions Inc | 1.0500% | 0.071736 | 0.073657 | USD 142.4423 | USD 143.6735 | 0.9397 | 0.9075 | US1101221083 | Bristol Myers Squibb Co | 0.5200% | 0.074907 | 0.075978 | USD 69.1900 | USD 68.9789 | 0.9397 | 0.9075 | CA05577W2004 | BRP Inc | 0.2800% | 0.036632 | 0.038567 | CAD 117.1871 | CAD 98.3082 | 0.6923 | 0.6754 | US1491231015 | Caterpillar Inc | 1.1200% | 0.049041 | 0.051859 | USD 251.9278 | USD 217.6675 | 0.9397 | 0.9075 | CA1366812024 | Canadian Tire Corp Ltd | --- | 0.014276 | --- | CAD 169.1700 | --- | 0.6923 | --- | CA15135U1093 | Cenovus Energy Inc | --- | 0.223164 | --- | CAD 25.9459 | --- | 0.6923 | --- | US1667641005 | Chevron Corp | --- | 0.033407 | --- | USD 162.7226 | --- | 0.9397 | --- | US1255231003 | Cigna Corp | 0.6700% | 0.026540 | 0.026322 | USD 287.5900 | USD 256.5400 | 0.9397 | 0.9075 | US1729081059 | Cintas Corporation | 1.0400% | 0.024548 | 0.023064 | USD 434.8447 | USD 454.4551 | 0.9397 | 0.9075 | US17275R1023 | Cisco Systems Inc | 1.4100% | 0.286342 | 0.274508 | USD 48.5785 | USD 51.7682 | 0.9397 | 0.9075 | US2310211063 | Cummins Inc | 0.9900% | 0.041864 | 0.042983 | USD 252.6171 | USD 232.1319 | 0.9397 | 0.9075 | FR0014003TT8 | Dassault Systemes SA | 1.0600% | 0.259570 | 0.260086 | EUR 36.4850 | EUR 37.4474 | 0.9978 | 0.9954 | IE0002424939 | DCC PLC | --- | 0.179475 | --- | GBP 46.4135 | --- | 1.1261 | --- | US26210C1045 | Dropbox Inc | 0.9300% | 0.434230 | 0.438581 | USD 20.6700 | USD 21.3714 | 0.9397 | 0.9075 | US2786421030 | eBay Inc | 0.9300% | 0.211445 | 0.211227 | USD 45.5800 | USD 44.3743 | 0.9397 | 0.9075 | US0367521038 | Elevance Health Inc | --- | 0.019023 | --- | USD 468.7800 | --- | 0.9397 | --- | US5324571083 | Eli Lilly & Co | --- | 0.008947 | --- | USD 315.0500 | --- | 0.9397 | --- | US26875P1012 | EOG Resources Inc | --- | 0.014838 | --- | USD 120.6792 | --- | 0.9397 | --- | US29476L1070 | Equity Residential | --- | 0.147747 | --- | USD 61.3900 | --- | 0.9397 | --- | US30040W1080 | Eversource Energy | 1.0900% | 0.139820 | 0.140611 | USD 74.2242 | USD 78.1281 | 0.9397 | 0.9075 | US30231G1022 | Exxon Mobil Corp | 1.4200% | 0.130300 | 0.124551 | USD 111.5114 | USD 114.9050 | 0.9397 | 0.9075 | US3156161024 | F5 Inc | 0.9500% | 0.065699 | 0.065562 | USD 144.2300 | USD 146.0400 | 0.9397 | 0.9075 | US3119001044 | Fastenal Co | 0.6700% | 0.125565 | 0.127257 | USD 52.9000 | USD 53.0630 | 0.9397 | 0.9075 | JP3814000000 | FUJIFILM Holdings Corporation | 0.4000% | 0.125352 | 0.079494 | JPY 6473.3699 | JPY 6685.0000 | 0.0069 | 0.0069 | BE0003797140 | Groupe Bruxelles Lambert SA | --- | 0.115080 | --- | EUR 80.3000 | --- | 0.9978 | --- | US3703341046 | General Mills Inc | 0.4100% | 0.047687 | 0.048010 | USD 78.9500 | USD 86.0700 | 0.9397 | 0.9075 | GB0004052071 | Halma PLC | --- | 0.127514 | --- | GBP 21.9912 | --- | 1.1261 | --- | US4370761029 | Home Depot Inc | --- | 0.042668 | --- | USD 293.0200 | --- | 0.9397 | --- | AU000000IGO4 | Independence Group NL | 0.4700% | 0.552845 | 0.562239 | AUD 13.7556 | AUD 12.4825 | 0.6352 | 0.6125 | US4612021034 | Intuit Inc. | 1.2200% | 0.029348 | 0.027985 | USD 400.7704 | USD 439.3702 | 0.9397 | 0.9075 | JP3143600009 | ITOCHU Corp | --- | 0.349886 | --- | JPY 4181.1770 | --- | 0.0069 | --- | US46982L1089 | Jacobs Solutions Inc | 0.9800% | 0.083961 | 0.086905 | USD 121.2511 | USD 113.6535 | 0.9397 | 0.9075 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.3400% | 0.023188 | 0.023798 | USD 144.3400 | USD 143.9900 | 0.9397 | 0.9075 | JP3233250004 | JAPAN POST INSURANCE Co.Ltd. | 0.5500% | 0.353689 | 0.349616 | JPY 2402.4000 | JPY 2090.0000 | 0.0069 | 0.0069 | BE0003565737 | KBC Group SA/NV | --- | 0.041039 | --- | EUR 70.3102 | --- | 0.9978 | --- | US49338L1035 | Keysight Technologies Inc | 1.0600% | 0.066310 | 0.067849 | USD 157.9978 | USD 157.4573 | 0.9397 | 0.9075 | US4824801009 | KLA-Tencor Corp | 0.1700% | 0.004176 | 0.004361 | USD 378.6883 | USD 392.8500 | 0.9397 | 0.9075 | US5010441013 | Kroger Co | 0.6000% | 0.228873 | 0.122386 | USD 45.7757 | USD 49.4105 | 0.9397 | 0.9075 | US5260571048 | Lennar Corp | 1.0500% | 0.107929 | 0.102024 | USD 96.1561 | USD 103.7262 | 0.9397 | 0.9075 | CA5394811015 | Loblaw Companies Ltd | 1.0900% | 0.119913 | 0.117463 | CAD 115.5755 | CAD 125.6542 | 0.6923 | 0.6754 | US5486611073 | Lowe's Companies Inc | 1.2000% | 0.060580 | 0.059578 | USD 195.1000 | USD 203.0000 | 0.9397 | 0.9075 | US5658491064 | Marathon Oil Corp | --- | 0.383992 | --- | USD 26.1000 | --- | 0.9397 | --- | US5717481023 | Marsh & McLennan Cos Inc | --- | 0.070924 | --- | USD 162.0519 | --- | 0.9397 | --- | US57636Q1040 | Mastercard Inc -A- | --- | 0.010216 | --- | USD 355.5700 | --- | 0.9397 | --- | US57667L1070 | Match Group Inc | 0.4000% | 0.071001 | 0.108761 | USD 41.7617 | USD 37.0670 | 0.9397 | 0.9075 | US58933Y1055 | Merck & Co | 1.1600% | 0.109699 | 0.107533 | USD 107.0100 | USD 108.7212 | 0.9397 | 0.9075 | FR001400AJ45 | Michelin (CDGE) | 0.4700% | 0.154918 | 0.150778 | EUR 29.4405 | EUR 28.6413 | 0.9978 | 0.9954 | US5950171042 | Microchip Technology Inc | 1.1100% | 0.132789 | 0.136894 | USD 81.1311 | USD 81.7216 | 0.9397 | 0.9075 | US5949181045 | Microsoft Corp | 2.9200% | 0.115334 | 0.102580 | USD 251.1100 | USD 286.8928 | 0.9397 | 0.9075 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 0.9600% | 0.313737 | 0.311148 | JPY 4515.0000 | JPY 4099.0000 | 0.0069 | 0.0069 | US64110D1046 | NetApp Inc | --- | 0.072546 | --- | USD 65.1400 | --- | 0.9397 | --- | US64110L1061 | Netflix Inc | --- | 0.007282 | --- | USD 312.1919 | --- | 0.9397 | --- | US67066G1040 | NVIDIA Corp | 0.3000% | 0.005083 | 0.011003 | USD 233.3731 | USD 274.8045 | 0.9397 | 0.9075 | US6745991058 | Occidental Petroleum Corp | --- | 0.113271 | --- | USD 60.3303 | --- | 0.9397 | --- | US70450Y1038 | PayPal Holdings Inc | 1.0700% | 0.141797 | 0.143148 | USD 74.1000 | USD 75.3353 | 0.9397 | 0.9075 | JP3547670004 | Persol Holdings Co Ltd | --- | 0.501788 | --- | JPY 2727.7250 | --- | 0.0069 | --- | US7427181091 | Procter & Gamble Co | --- | 0.037824 | --- | USD 139.9300 | --- | 0.9397 | --- | US7443201022 | Prudential Financial Inc | --- | 0.108012 | --- | USD 97.9120 | --- | 0.9397 | --- | FR0000131906 | Renault SA | 0.9100% | 0.223561 | 0.218102 | EUR 42.4674 | EUR 38.3366 | 0.9978 | 0.9954 | US7611521078 | ResMed Inc | 0.6100% | 0.028219 | 0.027915 | USD 215.6800 | USD 220.2400 | 0.9397 | 0.9075 | US78410G1040 | SBA Communications Corporation | 0.9900% | 0.038073 | 0.038825 | USD 257.6174 | USD 256.9967 | 0.9397 | 0.9075 | US81211K1007 | Sealed Air Corp | 0.9400% | 0.205256 | 0.206737 | USD 48.7787 | USD 45.8258 | 0.9397 | 0.9075 | JP3419400001 | Sekisui Chemical Co Ltd | 0.9500% | 0.678973 | 0.659066 | JPY 1876.0242 | JPY 1915.0000 | 0.0069 | 0.0069 | IT0003153415 | SNAM S.p.A. | 1.0200% | 2.051774 | 1.901763 | EUR 4.6272 | EUR 4.9281 | 0.9978 | 0.9954 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.0200% | 0.116633 | 0.257858 | JPY 5881.5893 | JPY 5255.2500 | 0.0069 | 0.0069 | AU000000SHL7 | Healthcare Limited | 0.4500% | 0.193543 | 0.185295 | AUD 32.3021 | AUD 36.2637 | 0.6352 | 0.6125 | NZTELE0001S4 | Spark New Zealand Ltd | 1.0100% | 3.192938 | 3.178726 | NZD 5.0150 | NZD 5.0751 | 0.5858 | 0.5726 | US8552441094 | Starbucks Corp | --- | 0.059898 | --- | USD 103.0100 | --- | 0.9397 | --- | GB00BLGZ9862 | Tesco PLC | 0.9100% | 2.794193 | 2.771772 | GBP 2.5385 | GBP 2.6434 | 1.1261 | 1.1360 | US88160R1014 | Tesla Motors Inc | 0.1200% | 0.005690 | 0.006280 | USD 191.0909 | USD 192.5800 | 0.9397 | 0.9075 | JP3104890003 | TIS Inc | --- | 0.043034 | --- | JPY 0.0000 | --- | 0.0069 | --- | CA8911605092 | The Toronto-Dominion Bank | --- | 0.086448 | --- | CAD 88.4600 | --- | 0.6923 | --- | FR0013326246 | Unibail-Rodamco-Westfield | 0.4700% | 0.136329 | 0.087013 | EUR 57.1700 | EUR 49.6303 | 0.9978 | 0.9954 | US91324P1021 | Unitedhealth Group Inc | --- | 0.038084 | --- | USD 477.7000 | --- | 0.9397 | --- | US9224751084 | Veeva Systems Inc | --- | 0.022204 | --- | USD 173.5600 | --- | 0.9397 | --- | AT0000937503 | Voestalpine AG | --- | 0.052386 | --- | EUR 35.5355 | --- | 0.9978 | --- | DE0007664005 | Volkswagen AG | 0.5800% | 0.033691 | 0.034161 | EUR 165.7656 | EUR 156.0000 | 0.9978 | 0.9954 | US9418481035 | WATERS Corp | 0.8300% | 0.027038 | 0.027633 | USD 321.6814 | USD 302.7300 | 0.9397 | 0.9075 | US00724F1012 | Adobe Systems Inc | 1.3200% | --- | 0.034507 | --- | USD 385.5352 | --- | 0.9075 | US0258161092 | American Express Co | 0.4700% | --- | 0.029110 | --- | USD 162.7226 | --- | 0.9075 | US0527691069 | Autodesk Inc | 1.0300% | --- | 0.051006 | --- | USD 203.5233 | --- | 0.9075 | US0533321024 | Autozone Inc | 0.4700% | --- | 0.001891 | --- | USD 2504.5521 | --- | 0.9075 | US0758871091 | Becton Dickinson & Co. | 0.4200% | --- | 0.017034 | --- | USD 248.4983 | --- | 0.9075 | US09073M1045 | Bio-Techne Corp | 0.4100% | --- | 0.055936 | --- | USD 73.8738 | --- | 0.9075 | CA1130041058 | Brookfield Asset Management Limited | 0.8300% | --- | 0.262578 | --- | CAD 42.8028 | --- | 0.6754 | US1156372096 | Brown-Forman Corp | 0.4300% | --- | 0.068831 | --- | USD 62.9629 | --- | 0.9075 | US16411R2085 | Cheniere Energy Inc | 1.0500% | --- | 0.068873 | --- | USD 153.6535 | --- | 0.9075 | US2058871029 | ConAgra Foods Inc | 0.2100% | --- | 0.056264 | --- | USD 37.6176 | --- | 0.9075 | GB00BJFFLV09 | Croda International PLC | 1.0300% | --- | 0.129732 | --- | GBP 63.9239 | --- | 1.1360 | US2371941053 | Darden Restaurants Inc | 1.0400% | --- | 0.068399 | --- | USD 153.2431 | --- | 0.9075 | DE0005810055 | Deutsche Boerse AG | 1.0800% | --- | 0.055506 | --- | EUR 178.7786 | --- | 0.9954 | US28176E1082 | Edwards Lifesciences Corp | 0.7300% | --- | 0.088341 | --- | USD 83.2832 | --- | 0.9075 | CA29250N1050 | Enbridge Inc | 0.1700% | --- | 0.043954 | --- | CAD 52.3723 | --- | 0.6754 | US29786A1060 | Etsy Inc | 0.4000% | --- | 0.036733 | --- | USD 109.7496 | --- | 0.9075 | NL0006294274 | Euronext NV | 0.8000% | --- | 0.104754 | --- | EUR 70.1701 | --- | 0.9954 | GB00B19NLV48 | Experian PLC | 0.3100% | --- | 0.092762 | --- | GBP 26.9069 | --- | 1.1360 | US30225T1025 | Extra Space Storage Inc | 1.0300% | --- | 0.064747 | --- | USD 160.3302 | --- | 0.9075 | US33616C1009 | First Republic Bank | 1.0000% | --- | 0.730131 | --- | USD 13.8038 | --- | 0.9075 | HK0011000095 | Hang Seng Bank Ltd | 0.6300% | --- | 0.444834 | --- | HKD 112.1000 | --- | 0.1156 | GB0031638363 | Intertek Group PLC | 0.6500% | --- | 0.130379 | --- | GBP 40.1401 | --- | 1.1360 | US4932671088 | KeyCorp | 0.7000% | --- | 0.600849 | --- | USD 11.7417 | --- | 0.9075 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | 0.3500% | --- | 0.100727 | --- | EUR 31.9269 | --- | 0.9954 | JP3499800005 | Mitsubishi HC Capital Inc. | 0.5000% | --- | 0.971605 | --- | JPY 683.6830 | --- | 0.0069 | IE00BTN1Y115 | Medtronic PLC | 0.4600% | --- | 0.058280 | --- | USD 79.5495 | --- | 0.9075 | US5926881054 | Mettler Toledo International Inc | 0.2900% | --- | 0.001909 | --- | USD 1531.0695 | --- | 0.9075 | GB0032089863 | Next PLC | 0.4600% | --- | 0.057257 | --- | GBP 64.6846 | --- | 1.1360 | JP3695200000 | NGK Insulators Ltd | 0.9100% | --- | 0.685450 | --- | JPY 1763.7620 | --- | 0.0069 | FI4000297767 | Nordea Bank AB | 1.0500% | --- | 0.984929 | --- | SEK 110.2902 | --- | 0.0884 | US7043261079 | Paychex Inc | 0.4600% | --- | 0.042143 | --- | USD 110.0099 | --- | 0.9075 | US73278L1052 | Pool Corp | 0.2000% | --- | 0.006149 | --- | USD 327.8075 | --- | 0.9075 | US14316J1088 | The Carlyle Group Inc | 0.3300% | --- | 0.113361 | --- | USD 29.3393 | --- | 0.9075 | CA2499061083 | The Descartes Systems Group Inc | 0.6500% | --- | 0.080735 | --- | CAD 109.0189 | --- | 0.6754 | US8835561023 | Thermo Fisher Scientific Inc | 1.4100% | --- | 0.024666 | --- | USD 576.7562 | --- | 0.9075 | JP3571400005 | Tokyo Electron Ltd | 0.7800% | --- | 0.066384 | --- | JPY 15610.0000 | --- | 0.0069 | US8910921084 | Toro Co | 0.6800% | --- | 0.064946 | --- | USD 105.5254 | --- | 0.9075 | CA8911021050 | Toromont Industries Ltd | 0.4700% | --- | 0.057799 | --- | CAD 110.1100 | --- | 0.6754 | CA89156V1067 | Tourmaline Oil Corp | 0.9900% | --- | 0.238976 | --- | CAD 56.0960 | --- | 0.6754 | IE00BK9ZQ967 | Trane Technologies PLC | 0.7000% | --- | 0.040557 | --- | USD 173.9538 | --- | 0.9075 | US91913Y1001 | Valero Energy Corp | 0.4800% | --- | 0.037926 | --- | USD 127.5574 | --- | 0.9075 | US98978V1035 | Zoetis Inc | 1.1400% | --- | 0.068702 | --- | USD 167.2371 | --- | 0.9075 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 3. März 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 | IE00B4BNMY34 | Accenture PLC | 1.34% | 0.046901 | 0.049787 | USD 293.5453 | USD 265.5253 | 0.9166 | 0.9397 | US00846U1016 | Agilent Technologies Inc | 1.08% | 0.061824 | 0.075100 | USD 155.6555 | USD 141.8117 | 0.9166 | 0.9397 | US00971T1016 | Akamai Technologies Inc | --- | 0.105361 | --- | USD 91.3713 | --- | 0.9166 | --- | US0200021014 | Allstate Corp | 1.06% | 0.046572 | 0.082689 | USD 131.2269 | USD 126.4063 | 0.9166 | 0.9397 | US02079K3059 | Alphabet Inc | --- | 0.053858 | --- | USD 107.6323 | --- | 0.9166 | --- | US0231351067 | Amazon.Com Inc | 0.68% | 0.079841 | 0.072758 | USD 112.7971 | USD 92.0379 | 0.9166 | 0.9397 | GB00B1XZS820 | Anglo American Plc | --- | 0.276670 | --- | GBP 34.0732 | --- | 1.1169 | --- | US0378331005 | Apple Inc | 5.50% | 0.376121 | 0.372938 | USD 150.9708 | USD 145.7641 | 0.9166 | 0.9397 | CA00208D4084 | ARC Resources Ltd | --- | 0.362950 | --- | CAD 14.8448 | --- | 0.6862 | --- | BMG0450A1053 | Arch Capital Group Ltd | --- | 0.086377 | --- | USD 61.2574 | --- | 0.9166 | --- | US00206R1023 | AT&T Inc | --- | 0.630296 | --- | USD 20.3592 | --- | 0.9166 | --- | AU000000BHP4 | BHP Group LTD | --- | 0.255905 | --- | AUD 27.5425 | --- | 1.1169 | --- | HK2388011192 | BOC Hong Kong (Holdings) Ltd | --- | 2.858796 | --- | HKD 26.1750 | --- | 0.1168 | --- | US0995021062 | Booz Allen Hamilton Holding Corp -A- | 1.01% | 0.103349 | 0.103358 | USD 95.0714 | USD 96.3463 | 0.9166 | 0.9397 | GB0007980591 | BP PLC | 0.34% | 0.617106 | 0.500177 | GBP 4.8095 | GBP 5.6064 | 1.1169 | 1.1261 | JP3830000000 | Brother Industries Ltd | --- | 0.278590 | --- | JPY 1959.9580 | --- | 0.0071 | --- | US1491231015 | Caterpillar Inc | 1.25% | 0.053222 | 0.049041 | USD 245.1449 | USD 251.9278 | 0.9166 | 0.9397 | US12503M1080 | Cboe Global Markets Inc | --- | 0.081712 | --- | USD 120.3367 | --- | 0.9166 | --- | US16119P1084 | Charter Communications Inc | --- | 0.012032 | --- | USD 412.6623 | --- | 0.9166 | --- | US1729081059 | Cintas Corporation | 1.08% | 0.025620 | 0.024548 | USD 445.2548 | USD 434.8447 | 0.9166 | 0.9397 | US17275R1023 | Cisco Systems Inc | 1.40% | 0.239030 | 0.284844 | USD 49.3693 | USD 48.5785 | 0.9166 | 0.9397 | US12572Q1058 | CME Group Inc | --- | 0.048161 | --- | USD 176.1710 | --- | 0.9166 | --- | US22052L1044 | Corteva Inc | --- | 0.130320 | --- | USD 62.0620 | --- | 0.9166 | --- | US1264081035 | CSX Corp | --- | 0.358913 | --- | USD 32.6726 | --- | 0.9166 | --- | US2310211063 | Cummins Inc | 1.07% | 0.043313 | 0.041864 | USD 256.7665 | USD 252.6171 | 0.9166 | 0.9397 | IE0002424939 | DCC PLC | 1.01% | 0.180617 | 0.179475 | GBP 47.5069 | GBP 46.4135 | 1.1169 | 1.1261 | US2521311074 | Dexcom Inc | --- | 0.021060 | --- | USD 108.1380 | --- | 0.9166 | --- | US25754A2015 | Domino's Pizza Inc | --- | 0.030110 | --- | USD 359.7849 | --- | 0.9166 | --- | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | --- | 1.158014 | --- | EUR 4.6807 | --- | 0.9978 | --- | FR0000130452 | Eiffage SA | 1.02% | 0.098075 | 0.091424 | EUR 98.8988 | EUR 103.8461 | 0.9978 | 0.9978 | US26875P1012 | EOG Resources Inc | 0.18% | 0.073777 | 0.014742 | USD 124.8748 | USD 120.6792 | 0.9166 | 0.9397 | US35137L1052 | Fox Corp | 1.03% | 0.318525 | 0.290245 | USD 34.9450 | USD 35.0749 | 0.9166 | 0.9397 | CA3759161035 | Gildan Activewear Inc | --- | 0.163041 | --- | CAD 40.7107 | --- | 0.6862 | --- | US3802371076 | GoDaddy Inc | --- | 0.078061 | --- | USD 83.5823 | --- | 0.9166 | --- | CA4488112083 | Hydro One Ltd | --- | 0.179754 | --- | CAD 36.1561 | --- | 0.6862 | --- | SE0015811955 | Investor AB -A- | --- | 0.537227 | --- | SEK 216.5163 | --- | 0.0881 | --- | US46266C1053 | IQVIA Holdings Inc | --- | 0.010334 | --- | USD 240.4094 | --- | 0.9166 | --- | IE00BY7QL619 | Johnson Controls International PLC | --- | 0.104101 | --- | USD 64.6346 | --- | 0.9166 | --- | US49338L1035 | Keysight Technologies Inc | 1.06% | 0.060170 | 0.066310 | USD 182.3622 | USD 157.9978 | 0.9166 | 0.9397 | US5010441013 | Kroger Co | 1.06% | 0.226278 | 0.228873 | USD 45.0150 | USD 45.7757 | 0.9166 | 0.9397 | US5341871094 | Lincoln National Corp | --- | 0.289325 | --- | USD 36.1361 | --- | 0.9166 | --- | CA5394811015 | Loblaw Companies Ltd | 1.03% | 0.111240 | 0.119552 | CAD 114.9200 | CAD 115.5755 | 0.6862 | 0.6923 | US5717481023 | Marsh & McLennan Cos Inc | 1.16% | 0.034801 | 0.070750 | USD 175.4953 | USD 162.0519 | 0.9166 | 0.9397 | DE0007100000 | Mercedes-Benz Group AG | 1.13% | 0.147660 | 0.143011 | EUR 72.1278 | EUR 73.5464 | 0.9978 | 0.9978 | FR001400AJ45 | Michelin (CDGE) | 0.49% | 0.326658 | 0.154918 | EUR 30.2752 | EUR 29.4405 | 0.9978 | 0.9978 | JP3893200000 | Mitsui Fudosan Co Ltd | --- | 0.242055 | --- | JPY 2382.6848 | --- | 0.0071 | --- | JP3890310000 | MS&AD Insurance Group Holdings Inc | 1.03% | 0.256094 | 0.306956 | JPY 4110.0000 | JPY 4515.0000 | 0.0071 | 0.0069 | JP3756600007 | Nintendo Co Ltd | --- | 0.068660 | --- | JPY 5621.0338 | --- | 0.0071 | --- | NL0010773842 | NN Group N.V. | --- | 0.232455 | --- | EUR 40.0899 | --- | 0.9978 | --- | FI0009000681 | Nokia Oyj | 1.05% | 1.422154 | 2.231406 | EUR 4.4800 | EUR 4.3799 | 0.9978 | 0.9978 | US6745991058 | Occidental Petroleum Corp | 0.69% | 0.041385 | 0.113041 | USD 62.5325 | USD 60.3303 | 0.9166 | 0.9397 | CA6837151068 | Open Text Corp | --- | 0.304115 | --- | CAD 44.2700 | --- | 0.6862 | --- | AU000000ORI1 | Orica Ltd | --- | 0.568655 | --- | AUD 14.9750 | --- | 0.6460 | --- | US7140461093 | PerkinElmer Inc | --- | 0.042612 | --- | USD 143.5328 | --- | 0.9166 | --- | US7443201022 | Prudential Financial Inc | 1.07% | 0.107160 | 0.108012 | USD 102.6292 | USD 97.9120 | 0.9166 | 0.9397 | ES0173093024 | Red Electrica Corporacion SA | 0.93% | 0.554633 | 0.559032 | EUR 16.4175 | EUR 15.4845 | 0.9978 | 0.9978 | JP3421800008 | Secom Co Ltd | --- | 0.174870 | --- | JPY 7543.5360 | --- | 0.0071 | --- | JP3420600003 | Sekisui House Ltd | --- | 0.284018 | --- | JPY 2438.7480 | --- | 0.0071 | --- | US83088M1027 | Skyworks Solutions Inc | --- | 0.096108 | --- | USD 113.4934 | --- | 0.9166 | --- | US8486371045 | Splunk Inc | --- | 0.029928 | --- | USD 107.0970 | --- | 0.9166 | --- | SE0005190238 | Tele2 AB | --- | 0.787697 | --- | SEK 94.2942 | --- | 0.0881 | --- | GB00BLGZ9862 | Tesco PLC | 0.86% | 3.569921 | 2.794193 | GBP 2.4979 | GBP 2.5385 | 1.1169 | 1.1261 | CA8911021050 | Toromont Industries Ltd | --- | 0.039968 | --- | CAD 107.1270 | --- | 0.6862 | --- | CA89156V1067 | Tourmaline Oil Corp | --- | 0.073937 | --- | CAD 59.7797 | --- | 0.6862 | --- | US88262P1021 | Texas Pacific Land Corp | --- | 0.001030 | --- | USD 1933.8800 | --- | 0.9166 | --- | US91913Y1001 | Valero Energy Corp | --- | 0.086686 | --- | USD 133.1831 | --- | 0.9166 | --- | DE0007664005 | Volkswagen AG | 0.60% | 0.022012 | 0.033691 | EUR 168.4814 | EUR 165.7656 | 0.9978 | 0.9978 | US9418481035 | WATERS Corp | 0.88% | 0.007779 | 0.027038 | USD 343.6130 | USD 321.6814 | 0.9166 | 0.9397 | US9633201069 | Whirlpool Corp | --- | 0.060375 | --- | USD 159.1090 | --- | 0.9166 | --- | NL0000303709 | AEGON NV | 0.71% | --- | 1.352029 | --- | EUR 4.8709 | --- | 0.9978 | IE00BFRT3W74 | Allegion PLC | 1.02% | --- | 0.089298 | --- | USD 112.6225 | --- | 0.9397 | DE0008404005 | Allianz SE | 1.19% | --- | 0.049965 | --- | EUR 221.2210 | --- | 0.9978 | US03027X1000 | American Tower Corp | 0.56% | --- | 0.027869 | --- | USD 197.7275 | --- | 0.9397 | AU000000ANZ3 | ANZ Banking Group Ltd | 1.10% | --- | 0.673160 | --- | AUD 23.8939 | --- | 0.6352 | US0536111091 | Avery Dennison Corp | 0.74% | --- | 0.040242 | --- | USD 181.7516 | --- | 0.9397 | US09247X1019 | BlackRock Inc | 1.19% | --- | 0.017130 | --- | USD 686.5959 | --- | 0.9397 | US11133T1034 | Broadridge Financial Solutions Inc | 1.03% | --- | 0.071470 | --- | USD 142.4423 | --- | 0.9397 | CA05577W2004 | BRP Inc | 0.32% | --- | 0.036632 | --- | CAD 117.1871 | --- | 0.6923 | CA15135U1093 | Cenovus Energy Inc | 0.43% | --- | 0.222324 | --- | CAD 25.9459 | --- | 0.6923 | US1667641005 | Chevron Corp | 0.55% | --- | 0.033407 | --- | USD 162.7226 | --- | 0.9397 | US30040W1080 | Eversource Energy | 1.05% | --- | 0.139820 | --- | USD 74.2242 | --- | 0.9397 | US30231G1022 | Exxon Mobil Corp | 1.47% | --- | 0.130300 | --- | USD 111.5114 | --- | 0.9397 | GB0004052071 | Halma PLC | 0.34% | --- | 0.127514 | --- | GBP 21.9912 | --- | 1.1261 | US4612021034 | Intuit Inc. | 1.19% | --- | 0.029348 | --- | USD 400.7704 | --- | 0.9397 | JP3143600009 | ITOCHU Corp | 1.07% | --- | 0.344367 | --- | JPY 4181.1770 | --- | 0.0069 | US46982L1089 | Jacobs Solutions Inc | 1.03% | --- | 0.083961 | --- | USD 121.2511 | --- | 0.9397 | JP3233250004 | JAPAN POST INSURANCE Co.Ltd. | 0.62% | --- | 0.346698 | --- | JPY 2402.4000 | --- | 0.0069 | BE0003565737 | KBC Group SA/NV | 0.31% | --- | 0.041039 | --- | EUR 70.3102 | --- | 0.9978 | JP3496400007 | KDDI CORP | 1.09% | --- | 0.367169 | --- | JPY 3994.9910 | --- | 0.0069 | US4824801009 | KLA-Tencor Corp | 0.16% | --- | 0.004176 | --- | USD 378.6883 | --- | 0.9397 | US5260571048 | Lennar Corp | 1.05% | --- | 0.107929 | --- | USD 96.1561 | --- | 0.9397 | US57667L1070 | Match Group Inc | 0.30% | --- | 0.071001 | --- | USD 41.7617 | --- | 0.9397 | US5950171042 | Microchip Technology Inc | 1.09% | --- | 0.132789 | --- | USD 81.1311 | --- | 0.9397 | US64110L1061 | Netflix Inc | 0.23% | --- | 0.007282 | --- | USD 312.1919 | --- | 0.9397 | US67066G1040 | NVIDIA Corp | 0.12% | --- | 0.005082 | --- | USD 233.3731 | --- | 0.9397 | JP3547670004 | Persol Holdings Co Ltd | 1.01% | --- | 0.498193 | --- | JPY 2727.7250 | --- | 0.0069 | FR0000131906 | Renault SA | 1.02% | --- | 0.223561 | --- | EUR 42.4674 | --- | 0.9978 | US78410G1040 | SBA Communications Corporation | 0.99% | --- | 0.037983 | --- | USD 257.6174 | --- | 0.9397 | US81211K1007 | Sealed Air Corp | 1.01% | --- | 0.204651 | --- | USD 48.7787 | --- | 0.9397 | IT0003153415 | SNAM S.p.A. | 1.02% | --- | 2.051774 | --- | EUR 4.6272 | --- | 0.9978 | NZTELE0001S4 | Spark New Zealand Ltd | 1.01% | --- | 3.192938 | --- | NZD 5.0150 | --- | 0.5858 | US88160R1014 | Tesla Motors Inc | 0.11% | --- | 0.005690 | --- | USD 191.0909 | --- | 0.9397 | JP3104890003 | TIS Inc | 0.11% | --- | 0.042688 | --- | JPY 0.0000 | --- | 0.0069 | AT0000937503 | Voestalpine AG | 0.20% | --- | 0.052386 | --- | EUR 35.5355 | --- | 0.9978 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 3. 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 | US0028241000 | Abbott Laboratories | 1.34% | 0.121295 | 0.123416 | USD 112.0379 | USD 112.3623 | 0.9217 | 0.9166 | IE00B4BNMY34 | Accenture PLC | 1.33% | 0.047866 | 0.046901 | USD 274.0238 | USD 293.5453 | 0.9217 | 0.9166 | US00507V1098 | Activision Blizzard Inc | 0.98% | 0.129130 | 0.131379 | USD 77.2200 | USD 77.1871 | 0.9217 | 0.9166 | US00724F1012 | Adobe Systems Inc | --- | 0.032585 | --- | USD 341.9800 | --- | 0.9217 | --- | US00971T1016 | Akamai Technologies Inc | 0.93% | 0.105700 | 0.105361 | USD 86.9669 | USD 91.3713 | 0.9217 | 0.9166 | US02079K1079 | Alphabet Inc | 2.67% | 0.269147 | 0.254286 | USD 88.8000 | USD 108.6912 | 0.9217 | 0.9166 | US02079K3059 | Alphabet Inc | 0.56% | 0.064795 | 0.053858 | USD 88.1080 | USD 107.6323 | 0.9217 | 0.9166 | CA0213611001 | AltaGas Ltd | --- | 0.252074 | --- | CAD 23.8700 | --- | 0.6885 | --- | US0231351067 | Amazon.Com Inc | 0.87% | 0.085088 | 0.079841 | USD 87.3600 | USD 112.7971 | 0.9217 | 0.9166 | US0378331005 | Apple Inc | 5.48% | 0.343139 | 0.375720 | USD 130.2802 | USD 150.9708 | 0.9217 | 0.9166 | SE0007100581 | Assa Abloy AB | --- | 0.444820 | --- | SEK 235.2350 | --- | 0.0886 | --- | AU000000ASX7 | ASX Ltd | 1.02% | 0.215061 | 0.212045 | AUD 66.4864 | AUD 70.6493 | 0.6362 | 0.6460 | US0527691069 | Autodesk Inc | --- | 0.013279 | --- | USD 192.4700 | --- | 0.9217 | --- | GB0031348658 | Barclays PLC | --- | 3.253944 | --- | GBP 1.7262 | --- | 1.1211 | --- | US0905722072 | Bio-Rad Laboratories Inc | 0.65% | 0.013794 | 0.014029 | USD 425.9900 | USD 479.3320 | 0.9217 | 0.9166 | BMG169621056 | Bunge Ltd | --- | 0.101759 | --- | USD 97.9420 | --- | 0.9217 | --- | US16411R2085 | Cheniere Energy Inc | --- | 0.071410 | --- | USD 143.6335 | --- | 0.9217 | --- | US1255231003 | Cigna Corp | 0.77% | 0.033256 | 0.026461 | USD 303.0400 | USD 301.2285 | 0.9217 | 0.9166 | US17275R1023 | Cisco Systems Inc | 1.14% | 0.240769 | 0.239030 | USD 48.6286 | USD 49.3693 | 0.9217 | 0.9166 | US1912161007 | Coca-Cola Co | 1.14% | 0.189988 | 0.195570 | USD 62.6100 | USD 60.3403 | 0.9217 | 0.9166 | CH0198251305 | Coca-Cola HBC AG | --- | 0.085725 | --- | GBP 19.7447 | --- | 1.1211 | --- | US22052L1044 | Corteva Inc | 0.78% | 0.123383 | 0.130099 | USD 61.1711 | USD 62.0620 | 0.9217 | 0.9166 | US1264081035 | CSX Corp | 1.13% | 0.343558 | 0.358014 | USD 32.1079 | USD 32.6726 | 0.9217 | 0.9166 | FR0014003TT8 | Dassault Systemes SA | 1.05% | 0.270917 | 0.259570 | EUR 34.9500 | EUR 38.4665 | 0.9890 | 0.9978 | IE0002424939 | DCC PLC | 1.01% | 0.062696 | 0.180617 | GBP 42.5000 | GBP 47.5069 | 1.1211 | 1.1169 | US26210C1045 | Dropbox Inc | 1.02% | 0.438617 | 0.434230 | USD 22.3500 | USD 24.3157 | 0.9217 | 0.9166 | US2786421030 | eBay Inc | 1.05% | 0.224353 | 0.210608 | USD 43.5200 | USD 51.6083 | 0.9217 | 0.9166 | US0367521038 | Elevance Health Inc | 0.88% | 0.021173 | 0.018981 | USD 470.7100 | USD 479.9296 | 0.9217 | 0.9166 | FR0010208488 | Engie SA | --- | 0.540630 | --- | EUR 13.1772 | --- | 0.9890 | --- | US26884L1098 | EQT Corp | --- | 0.048038 | --- | USD 34.6700 | --- | 0.9217 | --- | US29476L1070 | Equity Residential | 0.94% | 0.150112 | 0.146507 | USD 58.6586 | USD 66.4164 | 0.9217 | 0.9166 | NO0010096985 | Equinor ASA | --- | 0.205580 | --- | NOK 312.5122 | --- | 0.0930 | --- | US3119001044 | Fastenal Co | 0.67% | 0.214735 | 0.125565 | USD 47.9980 | USD 55.2347 | 0.9217 | 0.9166 | US3390411052 | FleetCor Technologies Inc | --- | 0.015948 | --- | USD 190.7000 | --- | 0.9217 | --- | US35137L1052 | Fox Corp | 1.07% | 0.318406 | 0.316960 | USD 31.3013 | USD 34.9450 | 0.9217 | 0.9166 | BE0003797140 | Groupe Bruxelles Lambert SA | 0.98% | 0.116741 | 0.115080 | EUR 78.0179 | EUR 80.9789 | 0.9890 | 0.9978 | US3755581036 | Gilead Sciences Inc | --- | 0.017786 | --- | USD 85.1000 | --- | 0.9217 | --- | US4370761029 | Home Depot Inc | 1.39% | 0.043495 | 0.042453 | USD 318.1278 | USD 338.9302 | 0.9217 | 0.9166 | US4448591028 | Humana Inc | --- | 0.014664 | --- | USD 481.7100 | --- | 0.9217 | --- | US46266C1053 | IQVIA Holdings Inc | 0.24% | 0.015355 | 0.010334 | USD 208.4900 | USD 240.4094 | 0.9217 | 0.9166 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.35% | 0.025423 | 0.023188 | USD 152.7900 | USD 156.2436 | 0.9217 | 0.9166 | FI0009000202 | Kesko Oyj | --- | 0.279349 | --- | EUR 21.6284 | --- | 0.9890 | --- | JP3258000003 | Kirin Holdings Co Ltd | --- | 0.338683 | --- | JPY 1925.0000 | --- | 0.0070 | --- | US5010441013 | Kroger Co | 0.98% | 0.221835 | 0.225359 | USD 46.2362 | USD 45.0150 | 0.9217 | 0.9166 | GB0005603997 | Legal & General Group PLC | --- | 0.472870 | --- | GBP 2.6100 | --- | 1.1211 | --- | US5341871094 | Lincoln National Corp | 1.01% | 0.258569 | 0.289325 | USD 30.6500 | USD 36.1361 | 0.9217 | 0.9166 | US5658491064 | Marathon Oil Corp | 0.97% | 0.371928 | 0.383008 | USD 27.0570 | USD 26.2162 | 0.9217 | 0.9166 | DE0007100000 | Mercedes-Benz Group AG | 1.12% | 0.150177 | 0.147660 | EUR 67.2527 | EUR 72.1278 | 0.9890 | 0.9978 | US58933Y1055 | Merck & Co | 1.09% | 0.137768 | 0.109168 | USD 110.2696 | USD 103.3565 | 0.9217 | 0.9166 | US5949181045 | Microsoft Corp | 2.94% | 0.179298 | 0.115132 | USD 227.3471 | USD 264.3354 | 0.9217 | 0.9166 | JP3902400005 | Mitsubishi Electric Corp | --- | 1.031251 | --- | JPY 1289.2095 | --- | 0.0070 | --- | US61945C1036 | The Mosaic Co | --- | 0.059511 | --- | USD 47.1528 | --- | 0.9217 | --- | JP3890310000 | MS&AD Insurance Group Holdings Inc | 0.79% | 0.244324 | 0.256094 | JPY 4131.0000 | JPY 4110.0000 | 0.0070 | 0.0071 | NL0010773842 | NN Group N.V. | 0.98% | 0.230528 | 0.232455 | EUR 39.8999 | EUR 40.0899 | 0.9890 | 0.9978 | JP3762900003 | Nomura Real Estate Holdings Inc | --- | 0.238258 | --- | JPY 2814.0000 | --- | 0.0070 | --- | US69047Q1022 | Ovintiv Inc | --- | 0.051602 | --- | USD 49.8900 | --- | 0.9217 | --- | US6907421019 | Owens Corning Inc | --- | 0.063890 | --- | USD 90.0900 | --- | 0.9217 | --- | US6974351057 | Palo Alto Networks Inc | --- | 0.025047 | --- | USD 135.2151 | --- | 0.9217 | --- | US70450Y1038 | PayPal Holdings Inc | 1.19% | 0.147023 | 0.141797 | USD 77.0029 | USD 86.8730 | 0.9217 | 0.9166 | GB0006776081 | Pearson Plc | --- | 0.104770 | --- | GBP 9.1113 | --- | 1.1211 | --- | US74460D1090 | Public Storage | --- | 0.035786 | --- | USD 281.2100 | --- | 0.9217 | --- | US7458671010 | PulteGroup Inc | --- | 0.205270 | --- | USD 48.0819 | --- | 0.9217 | --- | US74834L1008 | Quest Diagnostics Inc | --- | 0.042185 | --- | USD 152.9300 | --- | 0.9217 | --- | AU000000RIO1 | Rio Tinto Ltd | --- | 0.058703 | --- | AUD 118.3150 | --- | 0.6362 | --- | CA7677441056 | Ritchie Brothers Auctioneers | --- | 0.131536 | --- | CAD 78.1021 | --- | 0.6885 | --- | US7703231032 | Robert Half International Inc | --- | 0.034289 | --- | USD 75.4100 | --- | 0.9217 | --- | US7757111049 | Rollins Inc | --- | 0.269912 | --- | USD 36.5665 | --- | 0.9217 | --- | GB00BMVP7Y09 | Royalty Pharma PLC | --- | 0.037449 | --- | USD 39.2000 | --- | 0.9217 | --- | DE000A12DM80 | Scout24 AG | --- | 0.151566 | --- | EUR 49.4900 | --- | 0.9890 | --- | JP3420600003 | Sekisui House Ltd | 0.52% | 0.275294 | 0.284018 | JPY 2339.0064 | JPY 2438.7480 | 0.0070 | 0.0071 | US8243481061 | Sherwin-Williams Co. | --- | 0.013107 | --- | USD 236.2460 | --- | 0.9217 | --- | US83088M1027 | Skyworks Solutions Inc | 1.05% | 0.094211 | 0.095736 | USD 96.4800 | USD 113.4934 | 0.9217 | 0.9166 | FR0000130809 | Societe Generale | --- | 0.374463 | --- | EUR 25.0449 | --- | 0.9890 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 0.46% | 0.232662 | 0.114084 | JPY 5659.3350 | JPY 5374.6200 | 0.0070 | 0.0071 | AU000000SHL7 | Healthcare Limited | 0.42% | 0.059693 | 0.193543 | AUD 30.4000 | AUD 31.8718 | 0.6362 | 0.6460 | JP3814800003 | Fuji Heavy Industries Ltd | --- | 0.163891 | --- | JPY 2028.0260 | --- | 0.0070 | --- | CA8672241079 | Suncor Energy Inc | --- | 0.266847 | --- | CAD 42.2322 | --- | 0.6885 | --- | GB0008782301 | Taylor Wimpey PLC | --- | 4.749372 | --- | GBP 1.0690 | --- | 1.1211 | --- | CA8911605092 | The Toronto-Dominion Bank | 0.57% | 0.070639 | 0.085580 | CAD 86.1861 | CAD 92.0420 | 0.6885 | 0.6862 | FR0013326246 | Unibail-Rodamco-Westfield | 0.90% | 0.143949 | 0.136329 | EUR 54.3400 | EUR 62.7772 | 0.9890 | 0.9978 | US91324P1021 | Unitedhealth Group Inc | 1.73% | 0.035420 | 0.037989 | USD 490.0600 | USD 471.3008 | 0.9217 | 0.9166 | JP3944130008 | USS Co Ltd | --- | 0.619775 | --- | JPY 2042.0000 | --- | 0.0070 | --- | DE0007664005 | Volkswagen AG | 0.39% | 0.022801 | 0.022012 | EUR 161.0000 | EUR 168.4814 | 0.9890 | 0.9978 | SE0000115420 | Volvo AB | --- | 0.456609 | --- | SEK 207.8000 | --- | 0.0886 | --- | NL0000395903 | Wolters Kluwer NV | --- | 0.044424 | --- | EUR 97.7000 | --- | 0.9890 | --- | US3848021040 | WW Grainger Inc | --- | 0.015948 | --- | USD 558.1876 | --- | 0.9217 | --- | US00846U1016 | Agilent Technologies Inc | 0.93% | --- | 0.061824 | --- | USD 155.6555 | --- | 0.9166 | GB00B1XZS820 | Anglo American Plc | 1.11% | --- | 0.276670 | --- | GBP 34.0732 | --- | 1.1169 | CA00208D4084 | ARC Resources Ltd | 0.39% | --- | 0.362950 | --- | CAD 14.8448 | --- | 0.6862 | AU000000BHP4 | BHP Group LTD | 0.83% | --- | 0.255905 | --- | AUD 27.5425 | --- | 1.1169 | FR0013280286 | BioMerieux SA | 0.31% | --- | 0.030647 | --- | EUR 96.0760 | --- | 0.9978 | JP3830000000 | Brother Industries Ltd | 0.41% | --- | 0.278590 | --- | JPY 1959.9580 | --- | 0.0071 | US1491231015 | Caterpillar Inc | 1.26% | --- | 0.053222 | --- | USD 245.1449 | --- | 0.9166 | CA1366812024 | Canadian Tire Corp Ltd | 0.17% | --- | 0.014276 | --- | CAD 164.6645 | --- | 0.6862 | US16119P1084 | Charter Communications Inc | 0.48% | --- | 0.012032 | --- | USD 412.6623 | --- | 0.9166 | US1729081059 | Cintas Corporation | 1.10% | --- | 0.025573 | --- | USD 445.2548 | --- | 0.9166 | US12572Q1058 | CME Group Inc | 0.82% | --- | 0.048161 | --- | USD 176.1710 | --- | 0.9166 | US2310211063 | Cummins Inc | 1.07% | --- | 0.043122 | --- | USD 256.7665 | --- | 0.9166 | US2521311074 | Dexcom Inc | 0.22% | --- | 0.021060 | --- | USD 108.1380 | --- | 0.9166 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 0.57% | --- | 1.158014 | --- | EUR 4.6807 | --- | 0.9978 | FR0000130452 | Eiffage SA | 1.02% | --- | 0.098075 | --- | EUR 98.8988 | --- | 0.9978 | US26875P1012 | EOG Resources Inc | 0.89% | --- | 0.073777 | --- | USD 124.8748 | --- | 0.9166 | JP3814000000 | FUJIFILM Holdings Corporation | 0.64% | --- | 0.124325 | --- | JPY 6857.8510 | --- | 0.0071 | US3703341046 | General Mills Inc | 0.35% | --- | 0.047687 | --- | USD 75.9759 | --- | 0.9166 | CA3759161035 | Gildan Activewear Inc | 0.48% | --- | 0.163041 | --- | CAD 40.7107 | --- | 0.6862 | US42250P1030 | Healthpeak Properties Inc | 0.40% | --- | 0.146476 | --- | USD 28.2682 | --- | 0.9166 | CA4488112083 | Hydro One Ltd | 0.47% | --- | 0.179754 | --- | CAD 36.1561 | --- | 0.6862 | US45167R1041 | IDEX Corp | 0.25% | --- | 0.011460 | --- | USD 225.8156 | --- | 0.9166 | SE0015811955 | Investor AB -A- | 1.08% | --- | 0.537227 | --- | SEK 216.5163 | --- | 0.0881 | IE00BY7QL619 | Johnson Controls International PLC | 0.65% | --- | 0.104101 | --- | USD 64.6346 | --- | 0.9166 | US49338L1035 | Keysight Technologies Inc | 1.06% | --- | 0.060170 | --- | USD 182.3622 | --- | 0.9166 | US5717481023 | Marsh & McLennan Cos Inc | 0.59% | --- | 0.034801 | --- | USD 175.4953 | --- | 0.9166 | US57636Q1040 | Mastercard Inc -A- | 0.37% | --- | 0.010205 | --- | USD 375.3149 | --- | 0.9166 | FR001400AJ45 | Michelin (CDGE) | 1.04% | --- | 0.326658 | --- | EUR 30.2752 | --- | 0.9978 | FI0009000681 | Nokia Oyj | 0.67% | --- | 1.422154 | --- | EUR 4.4800 | --- | 0.9978 | US6745991058 | Occidental Petroleum Corp | 0.25% | --- | 0.041385 | --- | USD 62.5325 | --- | 0.9166 | US7427181091 | Procter & Gamble Co | 0.52% | --- | 0.037824 | --- | USD 142.3122 | --- | 0.9166 | IT0003828271 | Recordati Industria Chimica e Farmaceutica SPA | 0.40% | --- | 0.094950 | --- | EUR 40.0600 | --- | 0.9978 | JP3421800008 | Secom Co Ltd | 0.99% | --- | 0.174870 | --- | JPY 7543.5360 | --- | 0.0071 | JP3419400001 | Sekisui Chemical Co Ltd | 0.90% | --- | 0.669258 | --- | JPY 1791.7900 | --- | 0.0071 | US8486371045 | Splunk Inc | 0.31% | --- | 0.029928 | --- | USD 107.0970 | --- | 0.9166 | US8552441094 | Starbucks Corp | 0.63% | --- | 0.059688 | --- | USD 109.2592 | --- | 0.9166 | SE0005190238 | Tele2 AB | 0.69% | --- | 0.787697 | --- | SEK 94.2942 | --- | 0.0881 | GB00BLGZ9862 | Tesco PLC | 1.05% | --- | 3.569921 | --- | GBP 2.4979 | --- | 1.1169 | CA8911021050 | Toromont Industries Ltd | 0.31% | --- | 0.039968 | --- | CAD 107.1270 | --- | 0.6862 | CA89156V1067 | Tourmaline Oil Corp | 0.32% | --- | 0.073937 | --- | CAD 59.7797 | --- | 0.6862 | US91913Y1001 | Valero Energy Corp | 1.11% | --- | 0.086246 | --- | USD 133.1831 | --- | 0.9166 | DE0007664039 | Volkswagen AG | 0.20% | --- | 0.014227 | --- | EUR 133.4333 | --- | 0.9978 | US9633201069 | Whirlpool Corp | 0.92% | --- | 0.059831 | --- | USD 159.1090 | --- | 0.9166 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 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 | US0028241000 | Abbott Laboratories | 1.40% | 0.124342 | 0.120912 | USD 108.4636 | USD 112.0379 | 0.9350 | 0.9217 | US0200021014 | Allstate Corp | 0.67% | 0.080780 | 0.046351 | USD 130.9809 | USD 139.8700 | 0.9350 | 0.9217 | US02079K1079 | Alphabet Inc | 2.47% | 0.269881 | 0.269147 | USD 100.7292 | USD 88.8000 | 0.9350 | 0.9217 | US0378331005 | Apple Inc | 4.62% | 0.343745 | 0.343139 | USD 147.9578 | USD 130.2802 | 0.9350 | 0.9217 | US0382221051 | Applied Materials Inc | --- | 0.109416 | --- | USD 106.6033 | --- | 0.9350 | --- | US0394831020 | Archer-Daniels Midland Co | 1.06% | 0.118474 | 0.120025 | USD 91.8017 | USD 85.4554 | 0.9350 | 0.9217 | FR0010313833 | Arkema SA | --- | 0.034916 | --- | EUR 86.7066 | --- | 0.9863 | --- | US0605051046 | Bank of America Corp | --- | 0.309325 | --- | USD 36.1161 | --- | 0.9350 | --- | HK2388011192 | BOC Hong Kong (Holdings) Ltd | 1.03% | 3.218030 | 2.858796 | HKD 24.3559 | HKD 27.2228 | 0.1203 | 0.1180 | US09857L1089 | Booking Holding Inc | --- | 0.001003 | --- | USD 2069.9393 | --- | 0.9350 | --- | US11135F1012 | Broadcom Inc | --- | 0.026294 | --- | USD 537.1508 | --- | 0.9350 | --- | BMG169621056 | Bunge Ltd | 1.03% | 0.107313 | 0.101759 | USD 94.9248 | USD 97.9420 | 0.9350 | 0.9217 | GB0031743007 | Burberry Group PLC | --- | 0.221004 | --- | GBP 21.5600 | --- | 1.1472 | --- | US14040H1059 | Capital One Financial Corp | --- | 0.095880 | --- | USD 97.5923 | --- | 0.9350 | --- | DK0010181759 | Carlsberg AS | --- | 0.078438 | --- | DKK 912.1112 | --- | 0.1326 | --- | US1491231015 | Caterpillar Inc | --- | 0.037921 | --- | USD 236.3661 | --- | 0.9350 | --- | US16119P1084 | Charter Communications Inc | --- | 0.022004 | --- | USD 389.5240 | --- | 0.9350 | --- | US17275R1023 | Cisco Systems Inc | 1.21% | 0.238908 | 0.240769 | USD 49.7497 | USD 48.6286 | 0.9350 | 0.9217 | KYG2177B1014 | CK Asset Holdings Limited | --- | 0.763780 | --- | HKD 46.5111 | --- | 0.1203 | --- | US20030N1019 | Comcast Corp | --- | 0.146513 | --- | USD 35.8241 | --- | 0.9350 | --- | US1264081035 | CSX Corp | 1.14% | 0.356212 | 0.343558 | USD 31.8452 | USD 32.1079 | 0.9350 | 0.9217 | US1266501006 | CVS Health Corp | 0.62% | 0.056375 | 0.065507 | USD 101.4407 | USD 91.5815 | 0.9350 | 0.9217 | FR0014003TT8 | Dassault Systemes SA | 1.05% | 0.278044 | 0.270917 | EUR 36.3400 | EUR 34.9500 | 0.9863 | 0.9890 | US25278X1090 | Diamondback Energy Inc | --- | 0.035852 | --- | USD 145.6055 | --- | 0.9350 | --- | US2547091080 | Discover Financial Services | --- | 0.094750 | --- | USD 104.1929 | --- | 0.9350 | --- | US0367521038 | Elevance Health Inc | 1.03% | 0.020806 | 0.021173 | USD 520.7537 | USD 470.7100 | 0.9350 | 0.9217 | FR0010208488 | Engie SA | 0.79% | 0.103262 | 0.540630 | EUR 14.4685 | EUR 13.1772 | 0.9863 | 0.9890 | AT0000652011 | Erste Group Bank AG | --- | 0.326956 | --- | EUR 29.1308 | --- | 0.9863 | --- | US30161N1019 | Exelon Corp | --- | 0.164126 | --- | USD 41.4086 | --- | 0.9350 | --- | US30231G1022 | Exxon Mobil Corp | --- | 0.164513 | --- | USD 109.7922 | --- | 0.9350 | --- | US3119001044 | Fastenal Co | 1.06% | 0.202803 | 0.213692 | USD 51.4814 | USD 47.9980 | 0.9350 | 0.9217 | US35137L1052 | Fox Corp | 1.03% | 0.042322 | 0.318406 | USD 32.5826 | USD 31.3013 | 0.9350 | 0.9217 | JP3854600008 | Honda Motor Co Ltd | --- | 0.314746 | --- | JPY 3275.2720 | --- | 0.0069 | --- | GB0005405286 | HSBC Holdings | --- | 1.998833 | --- | GBP 4.9800 | --- | 1.1472 | --- | US4448591028 | Humana Inc | 0.73% | 0.014201 | 0.014664 | USD 542.6341 | USD 481.7100 | 0.9350 | 0.9217 | IT0000072618 | Intesa Sanpaolo SpA | --- | 3.956118 | --- | EUR 2.1007 | --- | 0.9863 | --- | FI0009000202 | Kesko Oyj | 0.67% | 0.455033 | 0.279349 | EUR 20.9100 | EUR 21.6284 | 0.9863 | 0.9890 | JP3258000003 | Kirin Holdings Co Ltd | 0.51% | 0.331592 | 0.338683 | JPY 2135.1330 | JPY 1925.0000 | 0.0069 | 0.0070 | US5010441013 | Kroger Co | 1.06% | 0.219259 | 0.221835 | USD 47.6176 | USD 46.2362 | 0.9350 | 0.9217 | CA5394811015 | Loblaw Companies Ltd | 1.03% | 0.113094 | 0.111240 | CAD 122.2800 | CAD 119.9399 | 0.6961 | 0.6885 | NL0009434992 | Lyondellbasell Industries NV | --- | 0.022554 | --- | USD 86.0454 | --- | 0.9350 | --- | DE0007100000 | Mercedes-Benz Group AG | 1.12% | 0.160107 | 0.150177 | EUR 64.1541 | EUR 67.2527 | 0.9863 | 0.9890 | US58933Y1055 | Merck & Co | 1.57% | 0.138802 | 0.137768 | USD 109.9820 | USD 110.2696 | 0.9350 | 0.9217 | US5950171042 | Microchip Technology Inc | --- | 0.076319 | --- | USD 76.7660 | --- | 0.9350 | --- | US5949181045 | Microsoft Corp | 4.21% | 0.100590 | 0.179298 | USD 253.9445 | USD 227.3471 | 0.9350 | 0.9217 | JP3902400005 | Mitsubishi Electric Corp | 1.04% | 1.049070 | 1.031251 | JPY 1332.8086 | JPY 1289.2095 | 0.0069 | 0.0070 | US61945C1036 | The Mosaic Co | 0.29% | 0.099774 | 0.059511 | USD 49.3593 | USD 47.1528 | 0.9350 | 0.9217 | US7010941042 | Parker-Hannifin Corp | --- | 0.034743 | --- | USD 297.6774 | --- | 0.9350 | --- | US70450Y1038 | PayPal Holdings Inc | 1.17% | 0.154199 | 0.147023 | USD 74.7347 | USD 77.0029 | 0.9350 | 0.9217 | US6934751057 | PNC Financial Serv Group Inc | --- | 0.064445 | --- | USD 162.3895 | --- | 0.9350 | --- | US74460D1090 | Public Storage | 1.04% | 0.036094 | 0.035786 | USD 296.0958 | USD 281.2100 | 0.9350 | 0.9217 | US7458671010 | PulteGroup Inc | 1.02% | 0.230535 | 0.205270 | USD 44.5454 | USD 48.0819 | 0.9350 | 0.9217 | US7475251036 | Qualcomm Inc | --- | 0.082384 | --- | USD 125.5343 | --- | 0.9350 | --- | JP3347200002 | Shionogi & Co Ltd | --- | 0.076716 | --- | JPY 6842.2259 | --- | 0.0069 | --- | US8330341012 | Snap-on Inc | --- | 0.042324 | --- | USD 245.1133 | --- | 0.9350 | --- | FR0000130809 | Societe Generale | 1.04% | 0.423945 | 0.374463 | EUR 23.4100 | EUR 25.0449 | 0.9863 | 0.9890 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.03% | 0.245266 | 0.232662 | JPY 5614.6090 | JPY 5659.3350 | 0.0069 | 0.0070 | AU000000SGP0 | Stockland | --- | 1.272292 | --- | AUD 3.8406 | --- | 0.6361 | --- | CA8672241079 | Suncor Energy Inc | 0.87% | 0.248966 | 0.266847 | CAD 43.0430 | CAD 42.2322 | 0.6961 | 0.6885 | CH0102993182 | TE Connectivity Ltd. | --- | 0.020340 | --- | USD 125.9058 | --- | 0.9350 | --- | US88160R1014 | Tesla Motors Inc | --- | 0.011117 | --- | USD 192.5581 | --- | 0.9350 | --- | US8825081040 | Texas Instruments Inc | --- | 0.043754 | --- | USD 177.8377 | --- | 0.9350 | --- | US9026811052 | UGI Corp | --- | 0.219971 | --- | USD 38.7587 | --- | 0.9350 | --- | JP3944130008 | USS Co Ltd | 0.99% | 0.616423 | 0.619775 | JPY 2140.0000 | JPY 2042.0000 | 0.0069 | 0.0070 | US91913Y1001 | Valero Energy Corp | --- | 0.079718 | --- | USD 127.3598 | --- | 0.9350 | --- | CA9528451052 | West Fraser Timber Co.Ltd | --- | 0.087161 | --- | CAD 105.1050 | --- | 0.6961 | --- | IE00B4BNMY34 | Accenture PLC | 1.35% | --- | 0.047671 | --- | USD 274.0238 | --- | 0.9217 | US00971T1016 | Akamai Technologies Inc | 0.95% | --- | 0.105700 | --- | USD 86.9669 | --- | 0.9217 | US02079K3059 | Alphabet Inc | 0.59% | --- | 0.064795 | --- | USD 88.1080 | --- | 0.9217 | BMG0450A1053 | Arch Capital Group Ltd | 0.56% | --- | 0.086377 | --- | USD 62.7327 | --- | 0.9217 | SE0007100581 | Assa Abloy AB | 1.04% | --- | 0.444820 | --- | SEK 235.2350 | --- | 0.0886 | AU000000ASX7 | ASX Ltd | 1.02% | --- | 0.215061 | --- | AUD 66.4864 | --- | 0.6362 | GB00BPQY8M80 | Aviva PLC | 1.03% | --- | 1.791829 | --- | GBP 4.5728 | --- | 1.1211 | US0995021062 | Booz Allen Hamilton Holding Corp -A- | 1.03% | --- | 0.102995 | --- | USD 96.7667 | --- | 0.9217 | GB0007980591 | BP PLC | 0.37% | --- | 0.611034 | --- | GBP 4.8170 | --- | 1.1211 | US12503M1080 | Cboe Global Markets Inc | 1.03% | --- | 0.081491 | --- | USD 122.3022 | --- | 0.9217 | US16411R2085 | Cheniere Energy Inc | 1.06% | --- | 0.071410 | --- | USD 143.6335 | --- | 0.9217 | US22052L1044 | Corteva Inc | 0.78% | --- | 0.123383 | --- | USD 61.1711 | --- | 0.9217 | US25754A2015 | Domino's Pizza Inc | 1.04% | --- | 0.030110 | --- | USD 334.2139 | --- | 0.9217 | US29476L1070 | Equity Residential | 0.91% | --- | 0.150112 | --- | USD 58.6586 | --- | 0.9217 | NO0010096985 | Equinor ASA | 0.67% | --- | 0.205580 | --- | NOK 312.5122 | --- | 0.0930 | US3024913036 | FMC Corp | 1.03% | --- | 0.077201 | --- | USD 129.0990 | --- | 0.9217 | BE0003797140 | Groupe Bruxelles Lambert SA | 1.01% | --- | 0.116741 | --- | EUR 78.0179 | --- | 0.9890 | US3802371076 | GoDaddy Inc | 0.60% | --- | 0.078061 | --- | USD 74.3743 | --- | 0.9217 | US4370761029 | Home Depot Inc | 1.43% | --- | 0.043495 | --- | USD 318.1278 | --- | 0.9217 | US5658491064 | Marathon Oil Corp | 1.04% | --- | 0.371928 | --- | USD 27.0570 | --- | 0.9217 | NL0010773842 | NN Group N.V. | 1.02% | --- | 0.230528 | --- | EUR 39.8999 | --- | 0.9890 | US6974351057 | Palo Alto Networks Inc | 0.35% | --- | 0.025047 | --- | USD 135.2151 | --- | 0.9217 | GB0006776081 | Pearson Plc | 0.12% | --- | 0.104770 | --- | GBP 9.1113 | --- | 1.1211 | US7140461093 | PerkinElmer Inc | 0.59% | --- | 0.042597 | --- | USD 134.0239 | --- | 0.9217 | US7443201022 | Prudential Financial Inc | 1.08% | --- | 0.106248 | --- | USD 98.3583 | --- | 0.9217 | ES0173093024 | Red Electrica Corporacion SA | 1.01% | --- | 0.554633 | --- | EUR 16.4214 | --- | 0.9890 | US7757111049 | Rollins Inc | 1.02% | --- | 0.269912 | --- | USD 36.5665 | --- | 0.9217 | US8243481061 | Sherwin-Williams Co. | 0.32% | --- | 0.013107 | --- | USD 236.2460 | --- | 0.9217 | JP3814800003 | Fuji Heavy Industries Ltd | 0.26% | --- | 0.163891 | --- | JPY 2028.0260 | --- | 0.0070 | CA8911605092 | The Toronto-Dominion Bank | 0.47% | --- | 0.070639 | --- | CAD 86.1861 | --- | 0.6885 | US88262P1021 | Texas Pacific Land Corp | 0.22% | --- | 0.001030 | --- | USD 2066.2642 | --- | 0.9217 | US9224751084 | Veeva Systems Inc | 0.37% | --- | 0.022204 | --- | USD 161.2411 | --- | 0.9217 | US3848021040 | WW Grainger Inc | 0.92% | --- | 0.015948 | --- | USD 558.1876 | --- | 0.9217 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 5. 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 | 2.76% | 0.271050 | 0.269881 | USD 87.1571 | USD 100.7292 | 1.0100 | 0.9350 | US0258161092 | American Express Co | --- | 0.014758 | --- | USD 143.6435 | --- | 1.0100 | --- | US0378331005 | Apple Inc | 5.16% | 0.250764 | 0.343745 | USD 138.8800 | USD 147.9578 | 1.0100 | 0.9350 | US0382221051 | Applied Materials Inc | 1.18% | 0.114342 | 0.109416 | USD 86.3000 | USD 106.6033 | 1.0100 | 0.9350 | BMG0450A1053 | Arch Capital Group Ltd | --- | 0.168019 | --- | USD 56.1638 | --- | 1.0100 | --- | US0534841012 | AvalonBay Communities Inc | --- | 0.047261 | --- | USD 171.3512 | --- | 1.0100 | --- | US0708301041 | Bath & Body Works Inc | --- | 0.122632 | --- | USD 32.7127 | --- | 1.0100 | --- | HK2388011192 | BOC Hong Kong (Holdings) Ltd | 1.02% | 3.027937 | 3.218030 | HKD 25.3250 | HKD 24.3559 | 0.1286 | 0.1203 | US12685J1051 | Cable One Inc | --- | 0.007401 | --- | USD 802.3500 | --- | 1.0100 | --- | US1273871087 | Cadence Design Systems Inc | --- | 0.058299 | --- | USD 142.8600 | --- | 1.0100 | --- | CA1363751027 | Canadian National Railway Co | --- | 0.060311 | --- | CAD 159.2191 | --- | 0.7391 | --- | US14040H1059 | Capital One Financial Corp | 0.95% | 0.095375 | 0.095880 | USD 98.8200 | USD 97.5923 | 1.0100 | 0.9350 | DK0010181759 | Carlsberg AS | 1.03% | 0.061785 | 0.078438 | DKK 888.0872 | DKK 912.1112 | 0.1326 | 0.1326 | US1508701034 | Celanese Corporation | --- | 0.061872 | --- | USD 94.4900 | --- | 1.0100 | --- | US16411R2085 | Cheniere Energy Inc | --- | 0.042700 | --- | USD 177.0500 | --- | 1.0100 | --- | KYG211461085 | Chow Tai Fook Jewellery Group Ltd | --- | 1.273264 | --- | HKD 14.1725 | --- | 0.1286 | --- | CH0044328745 | Chubb ltd | --- | 0.050381 | --- | USD 210.3295 | --- | 1.0100 | --- | US1255231003 | Cigna Corp | 1.09% | 0.033696 | 0.033256 | USD 320.5391 | USD 322.8283 | 1.0100 | 0.9350 | US1912161007 | Coca-Cola Co | 1.24% | 0.228798 | 0.189988 | USD 58.7800 | USD 64.2857 | 1.0100 | 0.9350 | US20030N1019 | Comcast Corp | 0.53% | 0.146376 | 0.145720 | USD 30.9409 | USD 35.8241 | 1.0100 | 0.9350 | NL0000009827 | Koninklijke DSM NV | --- | 0.036240 | --- | EUR 111.8000 | --- | 0.9872 | --- | US0367521038 | Elevance Health Inc | 1.10% | 0.020909 | 0.020806 | USD 537.5819 | USD 520.7537 | 1.0100 | 0.9350 | AT0000652011 | Erste Group Bank AG | 1.02% | 0.371449 | 0.326956 | EUR 25.2547 | EUR 29.1308 | 0.9872 | 0.9863 | US30161N1019 | Exelon Corp | 0.69% | 0.229218 | 0.164126 | USD 36.9600 | USD 41.4086 | 1.0100 | 0.9350 | US31428X1063 | Fedex Corp | --- | 0.007108 | --- | USD 154.9200 | --- | 1.0100 | --- | US37959E1029 | Globe Life Inc | --- | 0.041943 | --- | USD 112.3200 | --- | 1.0100 | --- | NL0000008977 | Heineken Holding NV | --- | 0.115868 | --- | EUR 67.5675 | --- | 0.9872 | --- | US44107P1049 | Host Hotels & Resorts Inc | --- | 0.514855 | --- | USD 17.9820 | --- | 1.0100 | --- | GB0005405286 | HSBC Holdings | 1.24% | 2.125311 | 1.998833 | GBP 4.5954 | GBP 4.9800 | 1.1327 | 1.1472 | US5010441013 | Kroger Co | 1.06% | 0.207104 | 0.219259 | USD 46.6066 | USD 47.6176 | 1.0100 | 0.9350 | GB0005603997 | Legal & General Group PLC | 0.15% | 1.563811 | 0.472870 | GBP 2.3130 | GBP 2.5465 | 1.1327 | 1.1472 | US5312298541 | Liberty Media Corp | --- | 0.147707 | --- | USD 54.2700 | --- | 1.0100 | --- | JP3877600001 | Marubeni Corp | --- | 0.880875 | --- | JPY 1375.0000 | --- | 0.0068 | --- | US5747951003 | Masimo Corp | --- | 0.016701 | --- | USD 126.9268 | --- | 1.0100 | --- | JP3893200000 | Mitsui Fudosan Co Ltd | 0.47% | 0.097811 | 0.242055 | JPY 2733.8184 | JPY 2608.6060 | 0.0068 | 0.0069 | JP3684000007 | Nitto Denko Corp | --- | 0.148065 | --- | JPY 7840.0000 | --- | 0.0068 | --- | JP3762900003 | Nomura Real Estate Holdings Inc | 0.56% | 0.189484 | 0.238258 | JPY 3398.3950 | JPY 3153.1500 | 0.0068 | 0.0069 | US6556631025 | Nordson Corp | --- | 0.041381 | --- | USD 221.5714 | --- | 1.0100 | --- | DK0060336014 | Novozymes A/S | --- | 0.167098 | --- | DKK 395.0000 | --- | 0.1326 | --- | CA6837151068 | Open Text Corp | 0.90% | 0.305777 | 0.302279 | CAD 38.1700 | CAD 39.3906 | 0.7391 | 0.6961 | US70450Y1038 | PayPal Holdings Inc | 1.17% | 0.135484 | 0.154199 | USD 79.5295 | USD 74.7347 | 1.0100 | 0.9350 | IE00BLS09M33 | Pentair Plc | --- | 0.184850 | --- | USD 40.4304 | --- | 1.0100 | --- | US7427181091 | Procter & Gamble Co | --- | 0.011931 | --- | USD 132.8071 | --- | 1.0100 | --- | US7445731067 | Publ Serv Enterprise Group Inc | --- | 0.032685 | --- | USD 56.6666 | --- | 1.0100 | --- | US7458671010 | PulteGroup Inc | 1.04% | 0.229544 | 0.229958 | USD 37.2200 | USD 44.5454 | 1.0100 | 0.9350 | US7475251036 | Qualcomm Inc | 1.05% | 0.102476 | 0.082384 | USD 112.6125 | USD 125.5343 | 1.0100 | 0.9350 | GB00B2B0DG97 | RELX Plc | --- | 0.380213 | --- | GBP 23.1500 | --- | 1.1327 | --- | JP3973400009 | Ricoh Company Ltd | --- | 0.414259 | --- | JPY 1108.1070 | --- | 0.0068 | --- | AU000000RIO1 | Rio Tinto Ltd | 0.46% | 0.159394 | 0.058703 | AUD 92.8000 | AUD 113.4464 | 0.6405 | 0.6361 | AN8068571086 | Schlumberger Ltd | --- | 0.163799 | --- | USD 51.8000 | --- | 1.0100 | --- | JP3347200002 | Shionogi & Co Ltd | 0.39% | 0.104066 | 0.076716 | JPY 6568.5620 | JPY 6842.2259 | 0.0068 | 0.0069 | IT0003153415 | SNAM S.p.A. | --- | 2.049498 | --- | EUR 4.5771 | --- | 0.9872 | --- | US8486371045 | Splunk Inc | --- | 0.107172 | --- | USD 74.6100 | --- | 1.0100 | --- | US8636671013 | Stryker Corp | --- | 0.010240 | --- | USD 205.5100 | --- | 1.0100 | --- | CA8667961053 | Sun Life Financial Inc | --- | 0.218226 | --- | CAD 58.8700 | --- | 0.7391 | --- | US8716071076 | Synopsys Inc | --- | 0.029936 | --- | USD 279.2900 | --- | 1.0100 | --- | GB0008782301 | Taylor Wimpey PLC | 0.62% | 6.786287 | 4.749372 | GBP 0.9340 | GBP 1.0480 | 1.1327 | 1.1472 | US91324P1021 | Unitedhealth Group Inc | 1.93% | 0.033232 | 0.035420 | USD 542.8866 | USD 536.6962 | 1.0100 | 0.9350 | US9029733048 | US Bancorp | --- | 0.242881 | --- | USD 41.7918 | --- | 1.0100 | --- | US91879Q1094 | Vail Resorts Inc | --- | 0.043636 | --- | USD 212.6000 | --- | 1.0100 | --- | KYG960071028 | WH Group Ltd | --- | 1.851254 | --- | HKD 4.0711 | --- | 0.1286 | --- | JP3942600002 | Yamaha Corp | --- | 0.200306 | --- | JPY 5253.5600 | --- | 0.0068 | --- | US98956P1021 | Zimmer Biomet Holdings Inc | 0.32% | 0.039564 | 0.025657 | USD 105.4200 | USD 122.8470 | 1.0100 | 0.9350 | US00507V1098 | Activision Blizzard Inc | 0.99% | --- | 0.129130 | --- | USD 75.8358 | --- | 0.9350 | US0200021014 | Allstate Corp | 1.07% | --- | 0.080780 | --- | USD 130.9809 | --- | 0.9350 | US0394831020 | Archer-Daniels Midland Co | 1.10% | --- | 0.118474 | --- | USD 91.8017 | --- | 0.9350 | FR0010313833 | Arkema SA | 0.32% | --- | 0.034916 | --- | EUR 86.7066 | --- | 0.9863 | US0605051046 | Bank of America Corp | 1.13% | --- | 0.309325 | --- | USD 36.1161 | --- | 0.9350 | US1101221083 | Bristol Myers Squibb Co | 0.61% | --- | 0.074495 | --- | USD 81.2111 | --- | 0.9350 | BMG169621056 | Bunge Ltd | 1.03% | --- | 0.107313 | --- | USD 94.9248 | --- | 0.9350 | US1491231015 | Caterpillar Inc | 0.91% | --- | 0.037921 | --- | USD 236.3661 | --- | 0.9350 | US17275R1023 | Cisco Systems Inc | 1.20% | --- | 0.237580 | --- | USD 49.7497 | --- | 0.9350 | KYG2177B1014 | CK Asset Holdings Limited | 0.46% | --- | 0.763780 | --- | HKD 46.5111 | --- | 0.1203 | US25278X1090 | Diamondback Energy Inc | 0.53% | --- | 0.035852 | --- | USD 145.6055 | --- | 0.9350 | US5324571083 | Eli Lilly & Co | 0.34% | --- | 0.008927 | --- | USD 375.1348 | --- | 0.9350 | FR0010208488 | Engie SA | 0.16% | --- | 0.103262 | --- | EUR 14.4685 | --- | 0.9863 | US3119001044 | Fastenal Co | 1.06% | --- | 0.202803 | --- | USD 51.4814 | --- | 0.9350 | US35137L1052 | Fox Corp | 0.14% | --- | 0.042322 | --- | USD 32.5826 | --- | 0.9350 | US3755581036 | Gilead Sciences Inc | 0.16% | --- | 0.017683 | --- | USD 89.1190 | --- | 0.9350 | JP3854600008 | Honda Motor Co Ltd | 0.77% | --- | 0.314746 | --- | JPY 3275.2720 | --- | 0.0069 | AU000000IGO4 | Independence Group NL | 0.62% | --- | 0.552845 | --- | AUD 16.2362 | --- | 0.6361 | IT0000072618 | Intesa Sanpaolo SpA | 0.89% | --- | 3.956118 | --- | EUR 2.1007 | --- | 0.9863 | JP3258000003 | Kirin Holdings Co Ltd | 0.52% | --- | 0.326913 | --- | JPY 2135.1330 | --- | 0.0069 | US5341871094 | Lincoln National Corp | 1.01% | --- | 0.256006 | --- | USD 38.8588 | --- | 0.9350 | DE0007100000 | Mercedes-Benz Group AG | 1.10% | --- | 0.160107 | --- | EUR 64.1541 | --- | 0.9863 | US61945C1036 | The Mosaic Co | 0.50% | --- | 0.099774 | --- | USD 49.3593 | --- | 0.9350 | JP3890310000 | MS&AD Insurance Group Holdings Inc | 0.70% | --- | 0.244324 | --- | JPY 3837.8340 | --- | 0.0069 | JP3756600007 | Nintendo Co Ltd | 0.29% | --- | 0.068660 | --- | JPY 5705.7000 | --- | 0.0069 | AU000000ORI1 | Orica Ltd | 0.57% | --- | 0.568655 | --- | AUD 14.5118 | --- | 0.6361 | US69047Q1022 | Ovintiv Inc | 0.29% | --- | 0.051424 | --- | USD 55.5455 | --- | 0.9350 | US7010941042 | Parker-Hannifin Corp | 1.05% | --- | 0.034743 | --- | USD 297.6774 | --- | 0.9350 | US74460D1090 | Public Storage | 1.08% | --- | 0.035926 | --- | USD 296.0958 | --- | 0.9350 | CA7677441056 | Ritchie Brothers Auctioneers | 0.73% | --- | 0.131536 | --- | CAD 73.4234 | --- | 0.6961 | US7703231032 | Robert Half International Inc | 0.27% | --- | 0.034289 | --- | USD 77.5575 | --- | 0.9350 | JP3420600003 | Sekisui House Ltd | 0.50% | --- | 0.270118 | --- | JPY 2485.4830 | --- | 0.0069 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 1.03% | --- | 0.245266 | --- | JPY 5614.6090 | --- | 0.0069 | CA8672241079 | Suncor Energy Inc | 0.81% | --- | 0.248966 | --- | CAD 43.0430 | --- | 0.6961 | CH0102993182 | TE Connectivity Ltd. | 0.26% | --- | 0.020340 | --- | USD 125.9058 | --- | 0.9350 | US8825081040 | Texas Instruments Inc | 0.79% | --- | 0.043754 | --- | USD 177.8377 | --- | 0.9350 | US9026811052 | UGI Corp | 0.86% | --- | 0.218548 | --- | USD 38.7587 | --- | 0.9350 | SE0000115420 | Volvo AB | 0.91% | --- | 0.456609 | --- | SEK 202.4022 | --- | 0.0907 | CA9528451052 | West Fraser Timber Co.Ltd | 0.69% | --- | 0.086853 | --- | CAD 105.1050 | --- | 0.6961 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 4. 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 | DE0008404005 | Allianz SE | --- | 0.061458 | --- | EUR 161.5400 | --- | 0.9764 | --- | US02079K1079 | Alphabet Inc | 2.65% | 0.136191 | 0.271050 | USD 99.2007 | USD 87.1571 | 0.9918 | 1.0100 | US0231351067 | Amazon.Com Inc | 0.88% | 0.103229 | 0.085088 | USD 115.8800 | USD 92.0279 | 0.9918 | 1.0100 | US0259321042 | American Financial Group Inc | --- | 0.057195 | --- | USD 125.8300 | --- | 0.9918 | --- | BMG0450A1053 | Arch Capital Group Ltd | 1.06% | 0.211925 | 0.168019 | USD 46.3300 | USD 56.1638 | 0.9918 | 1.0100 | US00206R1023 | AT&T Inc | 1.29% | 0.676391 | 0.624001 | USD 15.9000 | USD 18.4116 | 0.9918 | 1.0100 | US0533321024 | Autozone Inc | --- | 0.002033 | --- | USD 2197.7100 | --- | 0.9918 | --- | GB00BLJNXL82 | The Berkeley Group Holdings PLC | --- | 0.154961 | --- | GBP 33.6200 | --- | 1.1270 | --- | US09062X1037 | Biogen Inc | 1.09% | 0.023334 | 0.034826 | USD 264.3000 | USD 278.6484 | 0.9918 | 1.0100 | US09073M1045 | Bio-Techne Corp | --- | 0.015217 | --- | USD 293.0700 | --- | 0.9918 | --- | US1156372096 | Brown-Forman Corp | --- | 0.134027 | --- | USD 68.2800 | --- | 0.9918 | --- | US12514G1085 | CDW Corp (New) | --- | 0.057153 | --- | USD 159.9100 | --- | 0.9918 | --- | CH0044328745 | Chubb ltd | 1.19% | 0.054771 | 0.050381 | USD 187.1000 | USD 210.3295 | 0.9918 | 1.0100 | US1255231003 | Cigna Corp | 1.21% | 0.037954 | 0.033615 | USD 287.2200 | USD 320.5391 | 0.9918 | 1.0100 | US1264081035 | CSX Corp | 1.14% | 0.331655 | 0.355425 | USD 27.4474 | USD 28.5585 | 0.9918 | 1.0100 | US23331A1097 | D.R. Horton Inc | --- | 0.050445 | --- | USD 70.7400 | --- | 0.9918 | --- | GB0002374006 | Diageo Plc | --- | 0.243456 | --- | GBP 37.0750 | --- | 1.1270 | --- | US2547091080 | Discover Financial Services | 1.07% | 0.097414 | 0.094381 | USD 93.8900 | USD 100.9290 | 0.9918 | 1.0100 | US26210C1045 | Dropbox Inc | 1.02% | 0.199096 | 0.438617 | USD 21.2700 | USD 20.7007 | 0.9918 | 1.0100 | US0367521038 | Elevance Health Inc | 1.26% | 0.023015 | 0.020873 | USD 470.0600 | USD 537.5819 | 0.9918 | 1.0100 | US2910111044 | Emerson Electric Co | --- | 0.123667 | --- | USD 75.5400 | --- | 0.9918 | --- | IT0003132476 | ENI SPA | --- | 0.764570 | --- | EUR 11.2420 | --- | 0.9764 | --- | AT0000652011 | Erste Group Bank AG | 1.03% | 0.420724 | 0.371449 | EUR 22.6773 | EUR 25.2547 | 0.9764 | 0.9872 | US30231G1022 | Exxon Mobil Corp | 2.01% | 0.175353 | 0.163591 | USD 91.9200 | USD 109.5004 | 0.9918 | 1.0100 | US3032501047 | Fair Isaac Corp | --- | 0.013857 | --- | USD 423.9100 | --- | 0.9918 | --- | FR0013451333 | La Francaise des Jeux SA | --- | 0.272511 | --- | EUR 30.6800 | --- | 0.9764 | --- | CH0114405324 | Garmin Ltd. | --- | 0.011553 | --- | USD 82.3700 | --- | 0.9918 | --- | US44107P1049 | Host Hotels & Resorts Inc | 1.04% | 0.541114 | 0.514855 | USD 16.3864 | USD 17.9820 | 0.9918 | 1.0100 | US4432011082 | Howmet Aerospace Inc | --- | 0.023253 | --- | USD 32.0900 | --- | 0.9918 | --- | CA4488112083 | Hydro One Ltd | --- | 0.363643 | --- | CAD 33.9940 | --- | 0.7291 | --- | CA4530384086 | Imperial Oil Ltd | --- | 0.096812 | --- | CAD 62.8200 | --- | 0.7291 | --- | US4606901001 | Interpublic Group of Companies Inc | --- | 0.347801 | --- | USD 26.1261 | --- | 0.9918 | --- | US46120E6023 | Intuitive Surgical Inc | --- | 0.047386 | --- | USD 193.3600 | --- | 0.9918 | --- | US5010441013 | Kroger Co | 1.08% | 0.050299 | 0.206302 | USD 43.7500 | USD 46.6066 | 0.9918 | 1.0100 | FR0010307819 | LEGRAND SA | --- | 0.082212 | --- | EUR 67.8400 | --- | 0.9764 | --- | US57636Q1040 | Mastercard Inc -A- | --- | 0.023499 | --- | USD 290.4800 | --- | 0.9918 | --- | US58933Y1055 | Merck & Co | 1.54% | 0.148968 | 0.138162 | USD 87.5500 | USD 99.3006 | 0.9918 | 1.0100 | US5926881054 | Mettler Toledo International Inc | --- | 0.002399 | --- | USD 1133.3600 | --- | 0.9918 | --- | US6092071058 | Mondelez International Inc | --- | 0.179499 | --- | USD 56.2937 | --- | 0.9918 | --- | JP3914400001 | Murata Manufacturing Co Ltd | --- | 0.178788 | --- | JPY 6935.0000 | --- | 0.0069 | --- | JP3735400008 | Nippon Telegraph & Telephone Corp | --- | 0.354388 | --- | JPY 3966.0000 | --- | 0.0069 | --- | US6907421019 | Owens Corning Inc | 0.59% | 0.013351 | 0.063617 | USD 81.8400 | USD 82.4123 | 0.9918 | 1.0100 | IE00BLS09M33 | Pentair Plc | 0.84% | 0.178229 | 0.184850 | USD 41.8100 | USD 40.4304 | 0.9918 | 1.0100 | US7427181091 | Procter & Gamble Co | 0.18% | 0.113235 | 0.011931 | USD 128.5100 | USD 132.8071 | 0.9918 | 1.0100 | US7757111049 | Rollins Inc | --- | 0.091847 | --- | USD 35.3800 | --- | 0.9918 | --- | IT0003153415 | SNAM S.p.A. | 1.03% | 0.606143 | 2.049498 | EUR 4.2727 | EUR 4.5771 | 0.9764 | 0.9872 | US8330341012 | Snap-on Inc | 1.04% | 0.044522 | 0.042119 | USD 206.9600 | USD 219.8100 | 0.9918 | 1.0100 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | --- | 0.200647 | --- | JPY 5945.0000 | --- | 0.0069 | --- | US88160R1014 | Tesla Motors Inc | 0.27% | 0.017513 | 0.011117 | USD 242.4000 | USD 214.7650 | 0.9918 | 1.0100 | US8825081040 | Texas Instruments Inc | --- | 0.005049 | --- | USD 159.8400 | --- | 0.9918 | --- | JP3633400001 | Toyota Motor Corp | --- | 0.510617 | --- | JPY 2000.7500 | --- | 0.0069 | --- | GB00B39J2M42 | United Utilities Group PLC | --- | 0.389287 | --- | GBP 8.9830 | --- | 1.1270 | --- | US91324P1021 | Unitedhealth Group Inc | 2.02% | 0.036527 | 0.033161 | USD 515.5100 | USD 542.8866 | 0.9918 | 1.0100 | US91913Y1001 | Valero Energy Corp | 1.12% | 0.088260 | 0.079329 | USD 112.3100 | USD 125.7042 | 0.9918 | 1.0100 | US92826C8394 | Visa Inc | --- | 0.078052 | --- | USD 181.6500 | --- | 0.9918 | --- | SE0000115420 | Volvo AB | --- | 0.594734 | --- | SEK 166.3335 | --- | 0.0902 | --- | US9418481035 | WATERS Corp | 0.26% | 0.017410 | 0.007779 | USD 277.3500 | USD 295.4443 | 0.9918 | 1.0100 | US0028241000 | Abbott Laboratories | 1.37% | --- | 0.124342 | --- | USD 98.1380 | --- | 1.0100 | CA0213611001 | AltaGas Ltd | 0.49% | --- | 0.249744 | --- | CAD 23.8038 | --- | 0.7391 | US0258161092 | American Express Co | 0.24% | --- | 0.014758 | --- | USD 143.6435 | --- | 1.0100 | US0534841012 | AvalonBay Communities Inc | 0.91% | --- | 0.047261 | --- | USD 171.3512 | --- | 1.0100 | GB0031348658 | Barclays PLC | 0.62% | --- | 3.253944 | --- | GBP 1.5100 | --- | 1.1327 | US0708301041 | Bath & Body Works Inc | 0.45% | --- | 0.122083 | --- | USD 32.7127 | --- | 1.0100 | GB0031743007 | Burberry Group PLC | 0.51% | --- | 0.219297 | --- | GBP 18.4148 | --- | 1.1327 | CA1363751027 | Canadian National Railway Co | 0.79% | --- | 0.060311 | --- | CAD 159.2191 | --- | 0.7391 | DK0010181759 | Carlsberg AS | 0.81% | --- | 0.061785 | --- | DKK 888.0872 | --- | 0.1326 | KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 0.26% | --- | 1.273264 | --- | HKD 14.1725 | --- | 0.1286 | CH0198251305 | Coca-Cola HBC AG | 0.21% | --- | 0.085725 | --- | GBP 19.2649 | --- | 1.1327 | US20030N1019 | Comcast Corp | 0.51% | --- | 0.146376 | --- | USD 30.9409 | --- | 1.0100 | FR0014003TT8 | Dassault Systemes SA | 1.03% | --- | 0.278044 | --- | EUR 33.7387 | --- | 0.9872 | US26884L1098 | EQT Corp | 0.22% | --- | 0.047923 | --- | USD 40.5105 | --- | 1.0100 | US3156161024 | F5 Inc | 1.03% | --- | 0.065699 | --- | USD 139.5594 | --- | 1.0100 | NL0000008977 | Heineken Holding NV | 0.86% | --- | 0.115868 | --- | EUR 67.5675 | --- | 0.9872 | GB0005405286 | HSBC Holdings | 1.23% | --- | 2.125311 | --- | GBP 4.5954 | --- | 1.1327 | CA5394811015 | Loblaw Companies Ltd | 1.04% | --- | 0.112780 | --- | CAD 112.1721 | --- | 0.7391 | US5486611073 | Lowe's Companies Inc | 1.26% | --- | 0.060363 | --- | USD 185.8957 | --- | 1.0100 | US5747951003 | Masimo Corp | 0.24% | --- | 0.016701 | --- | USD 126.9268 | --- | 1.0100 | US5950171042 | Microchip Technology Inc | 0.52% | --- | 0.076082 | --- | USD 60.7006 | --- | 1.0100 | JP3902400005 | Mitsubishi Electric Corp | 1.05% | --- | 1.049070 | --- | JPY 1318.8175 | --- | 0.0068 | JP3762900003 | Nomura Real Estate Holdings Inc | 0.49% | --- | 0.189484 | --- | JPY 3398.3950 | --- | 0.0068 | US6556631025 | Nordson Corp | 1.03% | --- | 0.041381 | --- | USD 221.5714 | --- | 1.0100 | US70450Y1038 | PayPal Holdings Inc | 1.21% | --- | 0.135484 | --- | USD 79.5295 | --- | 1.0100 | US6934751057 | PNC Financial Serv Group Inc | 1.15% | --- | 0.064445 | --- | USD 158.8887 | --- | 1.0100 | US7445731067 | Publ Serv Enterprise Group Inc | 0.21% | --- | 0.032685 | --- | USD 56.6666 | --- | 1.0100 | US7475251036 | Qualcomm Inc | 1.29% | --- | 0.102021 | --- | USD 112.6125 | --- | 1.0100 | JP3973400009 | Ricoh Company Ltd | 0.35% | --- | 0.414259 | --- | JPY 1108.1070 | --- | 0.0068 | GB00BMVP7Y09 | Royalty Pharma PLC | 0.18% | --- | 0.037282 | --- | USD 42.5000 | --- | 1.0100 | DE000A12DM80 | Scout24 AG | 0.85% | --- | 0.151566 | --- | EUR 51.0510 | --- | 0.9872 | JP3347200002 | Shionogi & Co Ltd | 0.52% | --- | 0.104066 | --- | JPY 6568.5620 | --- | 0.0068 | US9029733048 | US Bancorp | 1.14% | --- | 0.242881 | --- | USD 41.7918 | --- | 1.0100 | JP3944130008 | USS Co Ltd | 1.02% | --- | 0.616423 | --- | JPY 2180.1780 | --- | 0.0068 | DE0007664005 | Volkswagen AG | 0.39% | --- | 0.020592 | --- | EUR 171.8217 | --- | 0.9872 | KYG960071028 | WH Group Ltd | 0.11% | --- | 1.851254 | --- | HKD 4.0711 | --- | 0.1286 | NL0000395903 | Wolters Kluwer NV | 0.50% | --- | 0.044424 | --- | EUR 102.2522 | --- | 0.9872 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 4. 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 | US00724F1012 | Adobe Systems Inc | 1.08% | 0.032931 | 0.032585 | USD 368.5081 | USD 285.2400 | 0.9829 | 0.9918 | DE0008404005 | Allianz SE | 1.13% | 0.060766 | 0.061458 | EUR 172.1876 | EUR 161.5400 | 0.9716 | 0.9764 | US02079K1079 | Alphabet Inc | 1.57% | 0.136823 | 0.136191 | USD 108.8300 | USD 99.2007 | 0.9829 | 0.9918 | US0231351067 | Amazon.Com Inc | 1.39% | 0.103471 | 0.103229 | USD 127.3825 | USD 115.8800 | 0.9829 | 0.9918 | US0259321042 | American Financial Group Inc | 0.83% | 0.056781 | 0.056993 | USD 127.3472 | USD 125.8300 | 0.9829 | 0.9918 | US0378331005 | Apple Inc | 4.14% | 0.252268 | 0.250473 | USD 155.6542 | USD 142.3076 | 0.9829 | 0.9918 | US0382221051 | Applied Materials Inc | 1.14% | 0.117255 | 0.114147 | USD 91.3312 | USD 86.2500 | 0.9829 | 0.9918 | BMG0450A1053 | Arch Capital Group Ltd | 1.14% | 0.209422 | 0.211925 | USD 45.4545 | USD 46.3300 | 0.9829 | 0.9918 | US00206R1023 | AT&T Inc | 1.23% | 0.670233 | 0.667768 | USD 17.2072 | USD 15.9000 | 0.9829 | 0.9918 | US0527691069 | Autodesk Inc | 0.30% | 0.013346 | 0.013279 | USD 198.8887 | USD 192.4600 | 0.9829 | 0.9918 | US0533321024 | Autozone Inc | 0.52% | 0.002026 | 0.002033 | USD 2123.0009 | USD 2197.7100 | 0.9829 | 0.9918 | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 0.69% | 0.153267 | 0.154961 | GBP 34.9549 | GBP 33.6200 | 1.1251 | 1.1270 | US09062X1037 | Biogen Inc | 0.72% | 0.022390 | 0.023334 | USD 196.2260 | USD 264.3000 | 0.9829 | 0.9918 | US0905722072 | Bio-Rad Laboratories Inc | 0.68% | 0.013824 | 0.013794 | USD 478.8300 | USD 427.8400 | 0.9829 | 0.9918 | US09073M1045 | Bio-Techne Corp | 0.52% | 0.015432 | 0.015217 | USD 330.0300 | USD 293.0700 | 0.9829 | 0.9918 | HK2388011192 | BOC Hong Kong (Holdings) Ltd | 1.15% | 2.914778 | 3.027937 | HKD 26.5766 | HKD 25.6500 | 0.1252 | 0.1263 | US09857L1089 | Booking Holding Inc | 0.20% | 0.000995 | 0.001003 | USD 1839.7479 | USD 1678.9300 | 0.9829 | 0.9918 | US11135F1012 | Broadcom Inc | 1.39% | 0.026293 | 0.026141 | USD 500.7202 | USD 456.7800 | 0.9829 | 0.9918 | US1156372096 | Brown-Forman Corp | 1.06% | 0.134018 | 0.134027 | USD 71.7116 | USD 68.2800 | 0.9829 | 0.9918 | US12685J1051 | Cable One Inc | 0.75% | 0.007542 | 0.007380 | USD 1128.6776 | USD 877.6700 | 0.9829 | 0.9918 | US1273871087 | Cadence Design Systems Inc | 1.15% | 0.059266 | 0.058299 | USD 168.3382 | USD 170.2800 | 0.9829 | 0.9918 | US14040H1059 | Capital One Financial Corp | 1.05% | 0.095633 | 0.094980 | USD 104.3242 | USD 95.5700 | 0.9829 | 0.9918 | US12514G1085 | CDW Corp (New) | 1.06% | 0.057112 | 0.057153 | USD 168.5000 | USD 159.9100 | 0.9829 | 0.9918 | US1508701034 | Celanese Corporation | 0.67% | 0.061598 | 0.061555 | USD 106.9869 | USD 94.2400 | 0.9829 | 0.9918 | US16119P1084 | Charter Communications Inc | 0.82% | 0.022683 | 0.022004 | USD 407.5471 | USD 320.2700 | 0.9829 | 0.9918 | US16411R2085 | Cheniere Energy Inc | 0.83% | 0.041676 | 0.042631 | USD 162.5224 | USD 167.3300 | 0.9829 | 0.9918 | CH0044328745 | Chubb ltd | 1.19% | 0.054610 | 0.054771 | USD 191.0709 | USD 187.1000 | 0.9829 | 0.9918 | US1255231003 | Cigna Corp | 1.26% | 0.038243 | 0.037954 | USD 287.9877 | USD 287.2200 | 0.9829 | 0.9918 | US1912161007 | Coca-Cola Co | 1.50% | 0.222437 | 0.227668 | USD 61.2112 | USD 56.6500 | 0.9829 | 0.9918 | US1264081035 | CSX Corp | 1.06% | 0.333676 | 0.331655 | USD 31.2712 | USD 27.4474 | 0.9829 | 0.9918 | US1266501006 | CVS Health Corp | 0.64% | 0.056092 | 0.056138 | USD 99.5394 | USD 97.7600 | 0.9829 | 0.9918 | US23331A1097 | D.R. Horton Inc | 0.41% | 0.051729 | 0.050445 | USD 71.3900 | USD 70.7400 | 0.9829 | 0.9918 | IE0002424939 | DCC PLC | 0.39% | 0.061512 | 0.061849 | GBP 49.3800 | GBP 47.3300 | 1.1251 | 1.1270 | GB0002374006 | Diageo Plc | 1.19% | 0.239279 | 0.243456 | GBP 37.7622 | GBP 37.0750 | 1.1251 | 1.1270 | US2547091080 | Discover Financial Services | 1.06% | 0.098302 | 0.097414 | USD 99.6295 | USD 93.8900 | 0.9829 | 0.9918 | US26210C1045 | Dropbox Inc | 0.49% | 0.198809 | 0.199096 | USD 21.1700 | USD 21.2700 | 0.9829 | 0.9918 | NL0000009827 | Koninklijke DSM NV | 0.49% | 0.036247 | 0.036240 | EUR 127.7276 | EUR 118.6000 | 0.9716 | 0.9764 | US2786421030 | eBay Inc | 0.96% | 0.219167 | 0.223562 | USD 44.2250 | USD 37.1828 | 0.9829 | 0.9918 | US0367521038 | Elevance Health Inc | 1.26% | 0.023378 | 0.023015 | USD 482.4720 | USD 470.0600 | 0.9829 | 0.9918 | US2910111044 | Emerson Electric Co | 1.08% | 0.124156 | 0.123667 | USD 81.8318 | USD 75.5400 | 0.9829 | 0.9918 | IT0003132476 | ENI SPA | 0.98% | 0.751579 | 0.764570 | EUR 12.0860 | EUR 11.2420 | 0.9716 | 0.9764 | AT0000652011 | Erste Group Bank AG | 1.09% | 0.426662 | 0.420724 | EUR 22.6800 | EUR 22.6773 | 0.9716 | 0.9764 | US30161N1019 | Exelon Corp | 1.02% | 0.226108 | 0.227830 | USD 44.1241 | USD 38.4800 | 0.9829 | 0.9918 | US30231G1022 | Exxon Mobil Corp | 1.87% | 0.174445 | 0.175353 | USD 95.4944 | USD 91.9200 | 0.9829 | 0.9918 | US3032501047 | Fair Isaac Corp | 0.68% | 0.014042 | 0.013857 | USD 439.5100 | USD 423.9100 | 0.9829 | 0.9918 | FR0013451333 | La Francaise des Jeux SA | 0.95% | 0.269240 | 0.272511 | EUR 32.3276 | EUR 30.6800 | 0.9716 | 0.9764 | US31428X1063 | Fedex Corp | 0.12% | 0.007009 | 0.007108 | USD 208.9287 | USD 151.4600 | 0.9829 | 0.9918 | US3390411052 | FleetCor Technologies Inc | 0.34% | 0.016075 | 0.015948 | USD 209.0400 | USD 182.3000 | 0.9829 | 0.9918 | CH0114405324 | Garmin Ltd. | 0.11% | 0.011481 | 0.011553 | USD 88.4215 | USD 82.3700 | 0.9829 | 0.9918 | US37959E1029 | Globe Life Inc | 0.50% | 0.041567 | 0.041886 | USD 96.8868 | USD 102.0900 | 0.9829 | 0.9918 | US44107P1049 | Host Hotels & Resorts Inc | 1.03% | 0.548456 | 0.541114 | USD 17.2773 | USD 16.3864 | 0.9829 | 0.9918 | US4432011082 | Howmet Aerospace Inc | 0.09% | 0.023499 | 0.023234 | USD 35.0550 | USD 32.0900 | 0.9829 | 0.9918 | US4448591028 | Humana Inc | 0.82% | 0.014173 | 0.014186 | USD 484.8844 | USD 499.5200 | 0.9829 | 0.9918 | CA4488112083 | Hydro One Ltd | 1.05% | 0.362671 | 0.363643 | CAD 35.4354 | CAD 33.9940 | 0.7470 | 0.7291 | CA4530384086 | Imperial Oil Ltd | 0.52% | 0.099414 | 0.096812 | CAD 64.2057 | CAD 62.8200 | 0.7470 | 0.7291 | US4606901001 | Interpublic Group of Companies Inc | 1.05% | 0.345876 | 0.347801 | USD 27.2572 | USD 26.1261 | 0.9829 | 0.9918 | US46120E6023 | Intuitive Surgical Inc | 1.06% | 0.047589 | 0.047386 | USD 203.8737 | USD 193.3600 | 0.9829 | 0.9918 | US46266C1053 | IQVIA Holdings Inc | 0.33% | 0.015441 | 0.015355 | USD 207.4673 | USD 186.2000 | 0.9829 | 0.9918 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.40% | 0.025056 | 0.025423 | USD 154.8800 | USD 135.4500 | 0.9829 | 0.9918 | FI0009000202 | Kesko Oyj | 0.98% | 0.440373 | 0.449944 | EUR 21.1700 | EUR 19.1400 | 0.9716 | 0.9764 | US5010441013 | Kroger Co | 0.26% | 0.049090 | 0.050299 | USD 48.4784 | USD 43.7500 | 0.9829 | 0.9918 | GB0005603997 | Legal & General Group PLC | 0.46% | 1.599523 | 1.563811 | GBP 2.5495 | GBP 2.2168 | 1.1251 | 1.1270 | FR0010307819 | LEGRAND SA | 0.64% | 0.082096 | 0.082212 | EUR 73.6000 | EUR 67.8400 | 0.9716 | 0.9764 | US5312298541 | Liberty Media Corp | 1.05% | 0.150487 | 0.147707 | USD 63.8638 | USD 61.2500 | 0.9829 | 0.9918 | NL0009434992 | Lyondellbasell Industries NV | 0.20% | 0.022639 | 0.022293 | USD 80.8608 | USD 78.2200 | 0.9829 | 0.9918 | JP3877600001 | Marubeni Corp | 0.95% | 0.903430 | 0.880875 | JPY 1397.5000 | JPY 1347.5000 | 0.0070 | 0.0069 | US57636Q1040 | Mastercard Inc -A- | 0.79% | 0.023245 | 0.023472 | USD 322.8826 | USD 290.4800 | 0.9829 | 0.9918 | US58933Y1055 | Merck & Co | 1.51% | 0.146096 | 0.148968 | USD 86.3162 | USD 87.5500 | 0.9829 | 0.9918 | US5926881054 | Mettler Toledo International Inc | 0.32% | 0.002434 | 0.002399 | USD 1196.2100 | USD 1133.3600 | 0.9829 | 0.9918 | US5949181045 | Microsoft Corp | 2.80% | 0.100702 | 0.100391 | USD 256.3161 | USD 240.7400 | 0.9829 | 0.9918 | JP3893200000 | Mitsui Fudosan Co Ltd | 0.23% | 0.101176 | 0.097811 | JPY 2823.8210 | JPY 2890.0000 | 0.0070 | 0.0069 | US6092071058 | Mondelez International Inc | 1.17% | 0.178497 | 0.179499 | USD 60.7907 | USD 56.2937 | 0.9829 | 0.9918 | JP3914400001 | Murata Manufacturing Co Ltd | 0.99% | 0.179670 | 0.178788 | JPY 7323.0000 | JPY 6935.0000 | 0.0070 | 0.0069 | US64110D1046 | NetApp Inc | 0.53% | 0.072167 | 0.071359 | USD 71.2800 | USD 64.1400 | 0.9829 | 0.9918 | JP3735400008 | Nippon Telegraph & Telephone Corp | 1.13% | 0.354687 | 0.354388 | JPY 3743.0000 | JPY 3966.0000 | 0.0070 | 0.0069 | JP3684000007 | Nitto Denko Corp | 0.97% | 0.149006 | 0.148065 | JPY 8590.0000 | JPY 8170.0000 | 0.0070 | 0.0069 | DK0060336014 | Novozymes A/S | 1.00% | 0.167081 | 0.167098 | DKK 424.5241 | DKK 388.7000 | 0.1306 | 0.1313 | CA6837151068 | Open Text Corp | 0.96% | 0.301475 | 0.303606 | CAD 39.1491 | CAD 36.9700 | 0.7470 | 0.7291 | US6907421019 | Owens Corning Inc | 0.13% | 0.013560 | 0.013313 | USD 81.0009 | USD 81.8400 | 0.9829 | 0.9918 | IE00BLS09M33 | Pentair Plc | 0.86% | 0.178474 | 0.177297 | USD 43.9100 | USD 41.8100 | 0.9829 | 0.9918 | US7427181091 | Procter & Gamble Co | 1.68% | 0.110776 | 0.112675 | USD 137.1600 | USD 128.5100 | 0.9829 | 0.9918 | US7458671010 | PulteGroup Inc | 1.05% | 0.233449 | 0.229544 | USD 40.4905 | USD 39.2893 | 0.9829 | 0.9918 | US74834L1008 | Quest Diagnostics Inc | 0.61% | 0.041810 | 0.042053 | USD 125.2551 | USD 125.4400 | 0.9829 | 0.9918 | GB00B2B0DG97 | RELX Plc | 1.10% | 0.379715 | 0.380213 | GBP 22.5325 | GBP 21.9780 | 1.1251 | 1.1270 | US7611521078 | ResMed Inc | 0.73% | 0.028313 | 0.028140 | USD 216.1800 | USD 224.2500 | 0.9829 | 0.9918 | AU000000RIO1 | Rio Tinto Ltd | 1.15% | 0.158232 | 0.159394 | AUD 91.2912 | AUD 95.9700 | 0.6664 | 0.6442 | US7757111049 | Rollins Inc | 0.38% | 0.090825 | 0.091847 | USD 33.7300 | USD 35.3800 | 0.9829 | 0.9918 | AN8068571086 | Schlumberger Ltd | 0.73% | 0.166060 | 0.163799 | USD 38.0319 | USD 38.2617 | 0.9829 | 0.9918 | US83088M1027 | Skyworks Solutions Inc | 0.96% | 0.094080 | 0.093777 | USD 98.4000 | USD 87.8800 | 0.9829 | 0.9918 | IT0003153415 | SNAM S.p.A. | 0.30% | 0.603657 | 0.606143 | EUR 4.8320 | EUR 4.2727 | 0.9716 | 0.9764 | US8330341012 | Snap-on Inc | 1.07% | 0.044560 | 0.044522 | USD 213.6234 | USD 206.9600 | 0.9829 | 0.9918 | FR0000130809 | Societe Generale | 1.00% | 0.431276 | 0.423945 | EUR 23.0900 | EUR 20.7392 | 0.9716 | 0.9764 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 0.96% | 0.202852 | 0.200647 | JPY 5887.8820 | JPY 5945.0000 | 0.0070 | 0.0069 | AU000000SHL7 | Healthcare Limited | 0.14% | 0.058367 | 0.058633 | AUD 33.5900 | AUD 31.3700 | 0.6664 | 0.6442 | US8486371045 | Splunk Inc | 0.97% | 0.108893 | 0.107172 | USD 87.4173 | USD 78.0300 | 0.9829 | 0.9918 | AU000000SGP0 | Stockland | 0.33% | 1.291685 | 1.272292 | AUD 3.5536 | AUD 3.4066 | 0.6664 | 0.6442 | US8636671013 | Stryker Corp | 0.25% | 0.010322 | 0.010240 | USD 203.8400 | USD 209.8400 | 0.9829 | 0.9918 | CA8667961053 | Sun Life Financial Inc | 1.03% | 0.218526 | 0.216065 | CAD 57.7600 | CAD 56.1600 | 0.7470 | 0.7291 | US8716071076 | Synopsys Inc | 1.10% | 0.030428 | 0.029936 | USD 330.8906 | USD 316.9800 | 0.9829 | 0.9918 | GB0008782301 | Taylor Wimpey PLC | 0.76% | 6.349624 | 6.423409 | GBP 1.0480 | GBP 0.9033 | 1.1251 | 1.1270 | US88160R1014 | Tesla Motors Inc | 0.49% | 0.016307 | 0.017513 | USD 270.2450 | USD 242.4000 | 0.9829 | 0.9918 | US8825081040 | Texas Instruments Inc | 0.09% | 0.005059 | 0.005020 | USD 162.8370 | USD 159.8400 | 0.9829 | 0.9918 | JP3633400001 | Toyota Motor Corp | 0.82% | 0.510000 | 0.510617 | JPY 2043.0410 | JPY 2000.7500 | 0.0070 | 0.0069 | FR0013326246 | Unibail-Rodamco-Westfield | 0.70% | 0.144726 | 0.143949 | EUR 51.0600 | EUR 42.8321 | 0.9716 | 0.9764 | GB00B39J2M42 | United Utilities Group PLC | 0.46% | 0.394400 | 0.389287 | GBP 10.6550 | GBP 8.9830 | 1.1251 | 1.1270 | US91324P1021 | Unitedhealth Group Inc | 2.18% | 0.035922 | 0.036527 | USD 515.8337 | USD 515.5100 | 0.9829 | 0.9918 | US91879Q1094 | Vail Resorts Inc | 1.08% | 0.042601 | 0.043636 | USD 222.1000 | USD 213.6900 | 0.9829 | 0.9918 | US91913Y1001 | Valero Energy Corp | 1.15% | 0.087567 | 0.088260 | USD 113.9338 | USD 112.3100 | 0.9829 | 0.9918 | US92826C8394 | Visa Inc | 1.64% | 0.077293 | 0.078052 | USD 197.7600 | USD 181.6500 | 0.9829 | 0.9918 | SE0000115420 | Volvo AB | 1.04% | 0.596794 | 0.594734 | SEK 176.8767 | SEK 166.3335 | 0.0903 | 0.0902 | US9418481035 | WATERS Corp | 0.56% | 0.017513 | 0.017410 | USD 298.2800 | USD 277.3500 | 0.9829 | 0.9918 | JP3942600002 | Yamaha Corp | 0.87% | 0.200471 | 0.200306 | JPY 5355.3500 | JPY 5390.0000 | 0.0070 | 0.0069 | US98956P1021 | Zimmer Biomet Holdings Inc | 0.49% | 0.039441 | 0.039564 | USD 105.5900 | USD 107.3200 | 0.9829 | 0.9918 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 5. September 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 | US00507V1098 | Activision Blizzard Inc | --- | 0.137612 | --- | USD 80.6105 | --- | 0.9524 | --- | DE0008404005 | Allianz SE | 1.13% | 0.062493 | 0.060766 | EUR 177.7175 | EUR 172.1876 | 0.9682 | 0.9716 | US0231351067 | Amazon.Com Inc | 1.44% | 0.103054 | 0.103471 | USD 142.2421 | USD 127.3825 | 0.9524 | 0.9829 | US0378331005 | Apple Inc | 4.29% | 0.279615 | 0.252268 | USD 174.5500 | USD 155.6542 | 0.9524 | 0.9829 | BMG0450A1053 | Arch Capital Group Ltd | 1.04% | 0.218226 | 0.209422 | USD 47.5200 | USD 45.4545 | 0.9524 | 0.9829 | JP3111200006 | Asahi Kasei Corp | --- | 1.317492 | --- | JPY 1036.0350 | --- | 0.0070 | --- | US0495601058 | Atmos Energy Corp | --- | 0.086968 | --- | USD 117.7777 | --- | 0.9524 | --- | US0533321024 | Autozone Inc | 0.47% | 0.001984 | 0.002026 | USD 2328.6000 | USD 2123.0009 | 0.9524 | 0.9829 | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 0.67% | 0.147601 | 0.153267 | GBP 39.5800 | GBP 34.9549 | 1.1464 | 1.1251 | HK2388011192 | BOC Hong Kong (Holdings) Ltd | 1.06% | 2.854561 | 2.865612 | HKD 27.7634 | HKD 26.5766 | 0.1214 | 0.1252 | US11135F1012 | Broadcom Inc | 1.43% | 0.024571 | 0.026140 | USD 538.5900 | USD 500.7202 | 0.9524 | 0.9829 | US12541W2098 | C.H.Robinson Worldwide Inc | --- | 0.071969 | --- | USD 115.9939 | --- | 0.9524 | --- | US12685J1051 | Cable One Inc | 0.93% | 0.007312 | 0.007542 | USD 1356.7354 | USD 1128.6776 | 0.9524 | 0.9829 | US1273871087 | Cadence Design Systems Inc | 1.09% | 0.049732 | 0.059266 | USD 191.1910 | USD 168.3382 | 0.9524 | 0.9829 | US14040H1059 | Capital One Financial Corp | 1.09% | 0.094931 | 0.095633 | USD 113.7236 | USD 104.3242 | 0.9524 | 0.9829 | US12503M1080 | Cboe Global Markets Inc | --- | 0.082723 | --- | USD 123.6836 | --- | 0.9524 | --- | US1508701034 | Celanese Corporation | 0.72% | 0.060375 | 0.061598 | USD 114.8347 | USD 106.9869 | 0.9524 | 0.9829 | US16119P1084 | Charter Communications Inc | 1.01% | 0.021917 | 0.022683 | USD 465.2800 | USD 407.5471 | 0.9524 | 0.9829 | CH0044328745 | Chubb ltd | 1.14% | 0.054274 | 0.054610 | USD 200.7391 | USD 191.0709 | 0.9524 | 0.9829 | US1713401024 | Church & Dwight Co.Inc. | --- | 0.116604 | --- | USD 88.3383 | --- | 0.9524 | --- | US1912161007 | Coca-Cola Co | 1.48% | 0.218350 | 0.221307 | USD 64.8800 | USD 61.2112 | 0.9524 | 0.9829 | US20030N1019 | Comcast Corp | --- | 0.183451 | --- | USD 39.2600 | --- | 0.9524 | --- | US1264081035 | CSX Corp | 1.14% | 0.328498 | 0.333676 | USD 34.4455 | USD 31.2712 | 0.9524 | 0.9829 | GB0002374006 | Diageo Plc | 1.13% | 0.240318 | 0.239279 | GBP 38.8850 | GBP 37.7622 | 1.1464 | 1.1251 | US0367521038 | Elevance Health Inc | 1.23% | 0.012897 | 0.023334 | USD 490.8500 | USD 482.4720 | 0.9524 | 0.9829 | US29355A1079 | Enphase Energy Inc | --- | 0.028692 | --- | USD 293.4231 | --- | 0.9524 | --- | US30231G1022 | Exxon Mobil Corp | 1.82% | 0.185711 | 0.174445 | USD 92.2000 | USD 95.4944 | 0.9524 | 0.9829 | FR0013451333 | La Francaise des Jeux SA | 0.94% | 0.272249 | 0.269240 | EUR 34.4400 | EUR 32.3276 | 0.9682 | 0.9716 | US31620R3030 | Fidelity National Financial Inc | --- | 0.136544 | --- | USD 40.6206 | --- | 0.9524 | --- | IT0000072170 | FinecoBank Spa | --- | 0.326590 | --- | EUR 11.9319 | --- | 0.9682 | --- | CH0114405324 | Garmin Ltd. | 0.11% | 0.055154 | 0.011387 | USD 98.7687 | USD 88.4215 | 0.9524 | 0.9829 | CA3759161035 | Gildan Activewear Inc | --- | 0.312417 | --- | CAD 42.2600 | --- | 0.7370 | --- | HK0101000591 | Hang Lung Properties Ltd | --- | 4.555756 | --- | HKD 13.4735 | --- | 0.1214 | --- | IE00BQPVQZ61 | Horizon Therapeutics PLC | --- | 0.125024 | --- | USD 61.7917 | --- | 0.9524 | --- | CA4488112083 | Hydro One Ltd | 1.06% | 0.359318 | 0.360260 | CAD 36.0000 | CAD 35.4354 | 0.7370 | 0.7470 | US45167R1041 | IDEX Corp | --- | 0.047299 | --- | USD 215.6841 | --- | 0.9524 | --- | US45168D1046 | IDEXX Laboratories Inc | --- | 0.028043 | --- | USD 374.3840 | --- | 0.9524 | --- | US4523081093 | Illinois Tool Works Inc | --- | 0.051415 | --- | USD 215.7540 | --- | 0.9524 | --- | CA4530384086 | Imperial Oil Ltd | 0.53% | 0.133315 | 0.099414 | CAD 59.2800 | CAD 64.2057 | 0.7370 | 0.7470 | US46120E6023 | Intuitive Surgical Inc | 1.06% | 0.046864 | 0.047589 | USD 229.7100 | USD 203.8737 | 0.9524 | 0.9829 | US49338L1035 | Keysight Technologies Inc | --- | 0.051437 | --- | USD 169.2900 | --- | 0.9524 | --- | SE0015810247 | Kinnevik AB | --- | 0.507421 | --- | SEK 176.7766 | --- | 0.0915 | --- | US57636Q1040 | Mastercard Inc -A- | 0.82% | 0.022973 | 0.023245 | USD 355.3300 | USD 322.8826 | 0.9524 | 0.9829 | JP3750500005 | McDonald's Holdings Co (Japan) Ltd | --- | 0.080534 | --- | JPY 4984.9800 | --- | 0.0070 | --- | US58933Y1055 | Merck & Co | 1.37% | 0.143749 | 0.145276 | USD 90.9490 | USD 86.3162 | 0.9524 | 0.9829 | US5949181045 | Microsoft Corp | 2.82% | 0.099073 | 0.100702 | USD 291.3200 | USD 256.3161 | 0.9524 | 0.9829 | JP3885780001 | Mizuho Financial Group Inc | --- | 0.322563 | --- | JPY 1584.0000 | --- | 0.0070 | --- | US6092071058 | Mondelez International Inc | 1.18% | 0.161611 | 0.177668 | USD 65.5755 | USD 60.7907 | 0.9524 | 0.9829 | US6541061031 | Nike Inc | --- | 0.086404 | --- | USD 117.1570 | --- | 0.9524 | --- | NL0010773842 | NN Group N.V. | --- | 0.036391 | --- | EUR 42.8328 | --- | 0.9682 | --- | US7427181091 | Procter & Gamble Co | 1.66% | 0.108944 | 0.110776 | USD 149.2400 | USD 137.1600 | 0.9524 | 0.9829 | US7458671010 | PulteGroup Inc | 1.03% | 0.232010 | 0.232836 | USD 43.5435 | USD 40.4905 | 0.9524 | 0.9829 | US74834L1008 | Quest Diagnostics Inc | 0.57% | 0.024580 | 0.041653 | USD 137.8400 | USD 125.2551 | 0.9524 | 0.9829 | GB00B2B0DG97 | RELX Plc | 1.07% | 0.380465 | 0.379715 | GBP 23.8900 | GBP 22.5325 | 1.1464 | 1.1251 | AU000000RIO1 | Rio Tinto Ltd | 1.07% | 0.155488 | 0.158232 | AUD 96.4664 | AUD 91.2912 | 0.6603 | 0.6664 | US7703231032 | Robert Half International Inc | --- | 0.062454 | --- | USD 81.1911 | --- | 0.9524 | --- | US7766961061 | Roper Technologies Inc | --- | 0.021196 | --- | USD 434.0000 | --- | 0.9524 | --- | DE0007164600 | SAP AG | --- | 0.100717 | --- | EUR 91.2800 | --- | 0.9682 | --- | AN8068571086 | Schlumberger Ltd | 0.69% | 0.170841 | 0.166060 | USD 35.3646 | USD 38.0319 | 0.9524 | 0.9829 | US8168511090 | Sempra Energy | --- | 0.021993 | --- | USD 169.5900 | --- | 0.9524 | --- | US8330341012 | Snap-on Inc | 1.04% | 0.044096 | 0.044560 | USD 231.3484 | USD 213.6234 | 0.9524 | 0.9829 | BE0003717312 | Sofina SA | --- | 0.027932 | --- | EUR 223.2230 | --- | 0.9682 | --- | US8793691069 | Teleflex Inc | --- | 0.036713 | --- | USD 244.9400 | --- | 0.9524 | --- | US8825081040 | Texas Instruments Inc | 0.09% | 0.037954 | 0.005059 | USD 176.7100 | USD 162.8370 | 0.9524 | 0.9829 | US9078181081 | Union Pacific Corp | --- | 0.046414 | --- | USD 240.8900 | --- | 0.9524 | --- | US91324P1021 | Unitedhealth Group Inc | 2.02% | 0.036297 | 0.035843 | USD 545.0000 | USD 515.8337 | 0.9524 | 0.9829 | US9256521090 | VICI Properties Inc | --- | 0.079134 | --- | USD 35.0450 | --- | 0.9524 | --- | US92826C8394 | Visa Inc | 1.67% | 0.076306 | 0.077293 | USD 214.5200 | USD 197.7600 | 0.9524 | 0.9829 | CA9628791027 | Wheaton Precious Metals Corp | --- | 0.269086 | --- | CAD 42.0220 | --- | 0.7370 | --- | US9892071054 | Zebra Technologies Corp | --- | 0.030226 | --- | USD 340.7905 | --- | 0.9524 | --- | US98936J1016 | Zendesk Inc | --- | 0.060719 | --- | USD 76.6666 | --- | 0.9524 | --- | US98978V1035 | Zoetis Inc | --- | 0.065979 | --- | USD 172.6325 | --- | 0.9524 | --- | US98980L1017 | Zoom Video Communications Inc | --- | 0.033826 | --- | USD 102.4824 | --- | 0.9524 | --- | US00724F1012 | Adobe Systems Inc | 1.33% | --- | 0.032931 | --- | USD 368.5081 | --- | 0.9829 | US0259321042 | American Financial Group Inc | 0.79% | --- | 0.056781 | --- | USD 127.3472 | --- | 0.9829 | US0382221051 | Applied Materials Inc | 1.17% | --- | 0.117255 | --- | USD 91.3312 | --- | 0.9829 | US00206R1023 | AT&T Inc | 1.26% | --- | 0.670233 | --- | USD 17.2072 | --- | 0.9829 | US0527691069 | Autodesk Inc | 0.29% | --- | 0.013346 | --- | USD 198.8887 | --- | 0.9829 | US09062X1037 | Biogen Inc | 0.48% | --- | 0.022390 | --- | USD 196.2260 | --- | 0.9829 | US09857L1089 | Booking Holding Inc | 0.20% | --- | 0.000995 | --- | USD 1839.7479 | --- | 0.9829 | US1156372096 | Brown-Forman Corp | 1.05% | --- | 0.134018 | --- | USD 71.7116 | --- | 0.9829 | US16411R2085 | Cheniere Energy Inc | 0.74% | --- | 0.041676 | --- | USD 162.5224 | --- | 0.9829 | US1255231003 | Cigna Corp | 1.20% | --- | 0.038139 | --- | USD 287.9877 | --- | 0.9829 | US1266501006 | CVS Health Corp | 0.61% | --- | 0.056092 | --- | USD 99.5394 | --- | 0.9829 | US2547091080 | Discover Financial Services | 1.07% | --- | 0.098302 | --- | USD 99.6295 | --- | 0.9829 | NL0000009827 | Koninklijke DSM NV | 0.50% | --- | 0.036247 | --- | EUR 127.7276 | --- | 0.9716 | US2910111044 | Emerson Electric Co | 1.11% | --- | 0.124156 | --- | USD 81.8318 | --- | 0.9829 | US30161N1019 | Exelon Corp | 1.09% | --- | 0.226108 | --- | USD 44.1241 | --- | 0.9829 | US31428X1063 | Fedex Corp | 0.16% | --- | 0.007009 | --- | USD 208.9287 | --- | 0.9829 | US37959E1029 | Globe Life Inc | 0.44% | --- | 0.041567 | --- | USD 96.8868 | --- | 0.9829 | US44107P1049 | Host Hotels & Resorts Inc | 1.03% | --- | 0.545666 | --- | USD 17.2773 | --- | 0.9829 | US4432011082 | Howmet Aerospace Inc | 0.09% | --- | 0.023499 | --- | USD 35.0550 | --- | 0.9829 | US4448591028 | Humana Inc | 0.75% | --- | 0.014158 | --- | USD 484.8844 | --- | 0.9829 | US4606901001 | Interpublic Group of Companies Inc | 1.03% | --- | 0.345876 | --- | USD 27.2572 | --- | 0.9829 | US46266C1053 | IQVIA Holdings Inc | 0.35% | --- | 0.015441 | --- | USD 207.4673 | --- | 0.9829 | US5010441013 | Kroger Co | 0.26% | --- | 0.049090 | --- | USD 48.4784 | --- | 0.9829 | GB0005603997 | Legal & General Group PLC | 0.51% | --- | 1.599523 | --- | GBP 2.5495 | --- | 1.1251 | US5312298541 | Liberty Media Corp | 1.05% | --- | 0.150487 | --- | USD 63.8638 | --- | 0.9829 | NL0009434992 | Lyondellbasell Industries NV | 0.20% | --- | 0.022639 | --- | USD 80.8608 | --- | 0.9829 | JP3893200000 | Mitsui Fudosan Co Ltd | 0.22% | --- | 0.100160 | --- | JPY 2823.8210 | --- | 0.0070 | DK0060336014 | Novozymes A/S | 1.03% | --- | 0.167081 | --- | DKK 424.5241 | --- | 0.1306 | CA6837151068 | Open Text Corp | 0.98% | --- | 0.301475 | --- | CAD 39.1491 | --- | 0.7470 | US6907421019 | Owens Corning Inc | 0.12% | --- | 0.013560 | --- | USD 81.0009 | --- | 0.9829 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 0.91% | --- | 0.198697 | --- | JPY 5887.8820 | --- | 0.0070 | US8486371045 | Splunk Inc | 1.04% | --- | 0.108893 | --- | USD 87.4173 | --- | 0.9829 | AU000000SGP0 | Stockland | 0.34% | --- | 1.291685 | --- | AUD 3.5536 | --- | 0.6664 | US8716071076 | Synopsys Inc | 1.10% | --- | 0.030428 | --- | USD 330.8906 | --- | 0.9829 | JP3633400001 | Toyota Motor Corp | 0.80% | --- | 0.503411 | --- | JPY 2043.0410 | --- | 0.0070 | US91913Y1001 | Valero Energy Corp | 1.09% | --- | 0.087567 | --- | USD 113.9338 | --- | 0.9829 | SE0000115420 | Volvo AB | 1.06% | --- | 0.596794 | --- | SEK 176.8767 | --- | 0.0903 | JP3942600002 | Yamaha Corp | 0.83% | --- | 0.199251 | --- | JPY 5355.3500 | --- | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Datum des Ereignisses: 25. August 2022 Basiswert-Name: Tesla Motors Inc Basiswert-ISIN: US88160R1014 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 | US88160R1014 | Tesla Motors Inc | 0.50% | 0.005436 | 0.016307 | USD 911.0780 | USD 303.69 | 0.9524 | 0.9524 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 18. 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 | US00971T1016 | Akamai Technologies Inc | --- | 0.052962 | --- | USD 92.1500 | --- | 0.9791 | --- | DE0008404005 | Allianz SE | 1.14% | 0.057022 | 0.062493 | EUR 180.4603 | EUR 177.7175 | 0.9927 | 0.9682 | US0231351067 | Amazon.Com Inc | 1.48% | 0.093353 | 0.103054 | USD 115.6555 | USD 142.2421 | 0.9791 | 0.9524 | NL0010273215 | ASML Holding NV | --- | 0.011002 | --- | EUR 446.5962 | --- | 0.9927 | --- | US0530151036 | Automatic Data Processing Inc | --- | 0.038762 | --- | USD 217.4873 | --- | 0.9791 | --- | US0534841012 | AvalonBay Communities Inc | --- | 0.050876 | --- | USD 190.7506 | --- | 0.9791 | --- | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 0.71% | 0.145220 | 0.147601 | GBP 38.2118 | GBP 39.5800 | 1.1726 | 1.1464 | AU000000BHP4 | BHP Group LTD | --- | 0.439346 | --- | AUD 22.0771 | --- | 1.1726 | --- | FR0000131104 | BNP Paribas | --- | 0.218239 | --- | EUR 45.5055 | --- | 0.9927 | --- | HK2388011192 | BOC Hong Kong (Holdings) Ltd | 1.02% | 1.445295 | 2.854561 | HKD 28.9790 | HKD 27.7634 | 0.1247 | 0.1214 | US09857L1089 | Booking Holding Inc | --- | 0.006044 | --- | USD 1771.2495 | --- | 0.9791 | --- | US12541W2098 | C.H.Robinson Worldwide Inc | 0.84% | 0.082268 | 0.071726 | USD 100.2600 | USD 115.9939 | 0.9791 | 0.9524 | US12685J1051 | Cable One Inc | 1.00% | 0.003175 | 0.007300 | USD 1336.4322 | USD 1356.7354 | 0.9791 | 0.9524 | US12514G1085 | CDW Corp (New) | 1.05% | 0.058893 | 0.057004 | USD 161.6915 | USD 182.4374 | 0.9791 | 0.9524 | CH0044328745 | Chubb ltd | 1.10% | 0.055395 | 0.054274 | USD 193.2631 | USD 200.7391 | 0.9791 | 0.9524 | US1713401024 | Church & Dwight Co.Inc. | 1.04% | 0.100856 | 0.116604 | USD 94.6153 | USD 88.3383 | 0.9791 | 0.9524 | US1264081035 | CSX Corp | 1.14% | 0.350103 | 0.327795 | USD 29.0190 | USD 34.4455 | 0.9791 | 0.9524 | DE0005140008 | Deutsche Bank AG | --- | 0.652087 | --- | EUR 8.2082 | --- | 0.9927 | --- | NO0010161896 | DNB Bank ASA | --- | 0.305554 | --- | NOK 180.3802 | --- | 0.0964 | --- | US2605571031 | Dow Inc | --- | 0.147985 | --- | USD 51.4314 | --- | 0.9791 | --- | IT0003132476 | ENI SPA | 0.89% | 0.541310 | 0.740833 | EUR 11.2148 | EUR 11.7037 | 0.9927 | 0.9682 | US29476L1070 | Equity Residential | --- | 0.081055 | --- | USD 71.4414 | --- | 0.9791 | --- | AT0000652011 | Erste Group Bank AG | 1.02% | 0.167000 | 0.426662 | EUR 24.5245 | EUR 23.2900 | 0.9927 | 0.9682 | US3024913036 | FMC Corp | --- | 0.089794 | --- | USD 105.0349 | --- | 0.9791 | --- | US35137L1052 | Fox Corp | --- | 0.275800 | --- | USD 33.2068 | --- | 0.9791 | --- | US3666511072 | Gartner Inc | --- | 0.033620 | --- | USD 242.6300 | --- | 0.9791 | --- | IT0000062072 | Assicurazioni Generali SPA | --- | 0.371977 | --- | EUR 15.3546 | --- | 0.9927 | --- | CA9611485090 | George Weston Ltd | --- | 0.061005 | --- | CAD 154.2556 | --- | 0.7540 | --- | US3802371076 | GoDaddy Inc | --- | 0.053088 | --- | USD 73.0730 | --- | 0.9791 | --- | US4370761029 | Home Depot Inc | --- | 0.020849 | --- | USD 286.4700 | --- | 0.9791 | --- | JP3854600008 | Honda Motor Co Ltd | --- | 0.359930 | --- | JPY 3313.3100 | --- | 0.0071 | --- | IE00BQPVQZ61 | Horizon Therapeutics PLC | 0.78% | 0.035546 | 0.125024 | USD 83.5264 | USD 61.7917 | 0.9791 | 0.9524 | US45167R1041 | IDEX Corp | 1.03% | 0.052383 | 0.047299 | USD 185.6900 | USD 215.6841 | 0.9791 | 0.9524 | US45168D1046 | IDEXX Laboratories Inc | 1.06% | 0.009779 | 0.028043 | USD 378.0716 | USD 374.3840 | 0.9791 | 0.9524 | US4523081093 | Illinois Tool Works Inc | 1.12% | 0.055684 | 0.051415 | USD 182.4523 | USD 215.7540 | 0.9791 | 0.9524 | US4581401001 | Intel Corp | --- | 0.093276 | --- | USD 37.9520 | --- | 0.9791 | --- | JP3210200006 | Kajima Corp | --- | 0.409428 | --- | JPY 1511.5100 | --- | 0.0071 | --- | US5312298541 | Liberty Media Corp | --- | 0.094757 | --- | USD 61.1111 | --- | 0.9791 | --- | US5486611073 | Lowe's Companies Inc | --- | 0.062196 | --- | USD 181.6300 | --- | 0.9791 | --- | US5717481023 | Marsh & McLennan Cos Inc | --- | 0.070680 | --- | USD 155.7456 | --- | 0.9791 | --- | US5747951003 | Masimo Corp | --- | 0.042380 | --- | USD 136.6365 | --- | 0.9791 | --- | JP3868400007 | Mazda Motor Corp | --- | 0.585451 | --- | JPY 1057.0560 | --- | 0.0071 | --- | US58933Y1055 | Merck & Co | 1.32% | 0.145946 | 0.143749 | USD 92.6872 | USD 90.9490 | 0.9791 | 0.9524 | US68389X1054 | Oracle Corp | --- | 0.145306 | --- | USD 71.7981 | --- | 0.9791 | --- | ES0173516115 | Repsol SA | --- | 0.515594 | --- | EUR 12.9930 | --- | 0.9927 | --- | AU000000RIO1 | Rio Tinto Ltd | 1.05% | 0.129379 | 0.155488 | AUD 96.2936 | AUD 96.4664 | 0.6669 | 0.6603 | AN8068571086 | Schlumberger Ltd | 0.61% | 0.189753 | 0.170841 | USD 34.3543 | USD 35.3646 | 0.9791 | 0.9524 | US8330341012 | Snap-on Inc | 1.03% | 0.047326 | 0.044096 | USD 198.2180 | USD 231.3484 | 0.9791 | 0.9524 | FR0000130809 | Societe Generale | 1.03% | 0.446258 | 0.431276 | EUR 20.8458 | EUR 23.2667 | 0.9927 | 0.9682 | US8636671013 | Stryker Corp | 0.23% | 0.047857 | 0.010298 | USD 200.8800 | USD 221.2086 | 0.9791 | 0.9524 | HK0016000132 | Sun Hung Kai Properties Ltd | --- | 0.506405 | --- | HKD 93.9939 | --- | 0.1247 | --- | AU000000SUN6 | Suncorp Group Ltd | --- | 0.650981 | --- | AUD 11.1712 | --- | 0.6669 | --- | GB0008782301 | Taylor Wimpey PLC | 0.92% | 4.814413 | 6.349624 | GBP 1.1306 | GBP 1.1922 | 1.1726 | 1.1464 | US88160R1014 | Tesla Motors Inc | 0.50% | 0.007463 | 0.005436 | USD 751.5377 | USD 911.0780 | 0.9791 | 0.9524 | US8835561023 | Thermo Fisher Scientific Inc | --- | 0.023797 | --- | USD 553.1563 | --- | 0.9791 | --- | CA8911605092 | The Toronto-Dominion Bank | --- | 0.176812 | --- | CAD 83.3032 | --- | 0.7540 | --- | US3848021040 | WW Grainger Inc | --- | 0.019702 | --- | USD 475.1300 | --- | 0.9791 | --- | US9892071054 | Zebra Technologies Corp | 1.04% | 0.018118 | 0.030226 | USD 299.5200 | USD 340.7905 | 0.9791 | 0.9524 | US00507V1098 | Activision Blizzard Inc | 1.12% | --- | 0.137612 | --- | USD 80.6105 | --- | 0.9524 | JP3111200006 | Asahi Kasei Corp | 1.02% | --- | 1.317492 | --- | JPY 1036.0350 | --- | 0.0070 | US0495601058 | Atmos Energy Corp | 1.03% | --- | 0.086617 | --- | USD 117.7777 | --- | 0.9524 | US1273871087 | Cadence Design Systems Inc | 0.96% | --- | 0.049732 | --- | USD 191.1910 | --- | 0.9524 | US14040H1059 | Capital One Financial Corp | 1.09% | --- | 0.094931 | --- | USD 113.7236 | --- | 0.9524 | US12503M1080 | Cboe Global Markets Inc | 1.03% | --- | 0.082481 | --- | USD 123.6836 | --- | 0.9524 | US1508701034 | Celanese Corporation | 0.70% | --- | 0.060375 | --- | USD 114.8347 | --- | 0.9524 | US23331A1097 | D.R. Horton Inc | 0.40% | --- | 0.051729 | --- | USD 76.5865 | --- | 0.9524 | US29355A1079 | Enphase Energy Inc | 0.85% | --- | 0.028692 | --- | USD 293.4231 | --- | 0.9524 | US31620R3030 | Fidelity National Financial Inc | 0.56% | --- | 0.136544 | --- | USD 40.6206 | --- | 0.9524 | IT0000072170 | FinecoBank Spa | 0.40% | --- | 0.326590 | --- | EUR 11.9319 | --- | 0.9682 | CH0114405324 | Garmin Ltd. | 0.55% | --- | 0.055154 | --- | USD 98.7687 | --- | 0.9524 | HK0101000591 | Hang Lung Properties Ltd | 0.79% | --- | 4.555756 | --- | HKD 13.4735 | --- | 0.1214 | FI0009000202 | Kesko Oyj | 1.01% | --- | 0.435328 | --- | EUR 22.6026 | --- | 0.9682 | SE0015810247 | Kinnevik AB | 0.87% | --- | 0.507421 | --- | SEK 176.7766 | --- | 0.0915 | JP3750500005 | McDonald's Holdings Co (Japan) Ltd | 0.30% | --- | 0.080534 | --- | JPY 4984.9800 | --- | 0.0070 | US6092071058 | Mondelez International Inc | 1.07% | --- | 0.161611 | --- | USD 65.5755 | --- | 0.9524 | JP3914400001 | Murata Manufacturing Co Ltd | 1.03% | --- | 0.177896 | --- | JPY 7779.7720 | --- | 0.0070 | US6541061031 | Nike Inc | 1.02% | --- | 0.086231 | --- | USD 117.1570 | --- | 0.9524 | NL0010773842 | NN Group N.V. | 0.16% | --- | 0.036391 | --- | EUR 42.8328 | --- | 0.9682 | IE00BLS09M33 | Pentair Plc | 0.91% | --- | 0.178474 | --- | USD 50.5005 | --- | 0.9524 | US7458671010 | PulteGroup Inc | 1.02% | --- | 0.232010 | --- | USD 43.5435 | --- | 0.9524 | US7703231032 | Robert Half International Inc | 0.51% | --- | 0.062215 | --- | USD 81.1911 | --- | 0.9524 | US7757111049 | Rollins Inc | 0.34% | --- | 0.090825 | --- | USD 37.0770 | --- | 0.9524 | US83088M1027 | Skyworks Solutions Inc | 1.03% | --- | 0.093688 | --- | USD 108.8888 | --- | 0.9524 | BE0003717312 | Sofina SA | 0.64% | --- | 0.027932 | --- | EUR 223.2230 | --- | 0.9682 | AU000000SHL7 | Healthcare Limited | 0.14% | --- | 0.058367 | --- | AUD 34.2642 | --- | 0.6603 | CA8667961053 | Sun Life Financial Inc | 1.05% | --- | 0.216409 | --- | CAD 62.1020 | --- | 0.7370 | FR0013326246 | Unibail-Rodamco-Westfield | 0.85% | --- | 0.144726 | --- | EUR 57.2172 | --- | 0.9682 | US9256521090 | VICI Properties Inc | 0.28% | --- | 0.079134 | --- | USD 35.0450 | --- | 0.9524 | CA9628791027 | Wheaton Precious Metals Corp | 0.88% | --- | 0.268039 | --- | CAD 42.0220 | --- | 0.7370 | US98936J1016 | Zendesk Inc | 0.47% | --- | 0.060719 | --- | USD 76.6666 | --- | 0.9524 | US98978V1035 | Zoetis Inc | 1.15% | --- | 0.065979 | --- | USD 172.6325 | --- | 0.9524 | US98980L1017 | Zoom Video Communications Inc | 0.35% | --- | 0.033826 | --- | USD 102.4824 | --- | 0.9524 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 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 | 1.81% | 0.006841 | 0.136823 | USD 2403.3700 | USD 120.17 | 0.9791 | 0.9791 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 11. 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 | US00971T1016 | Akamai Technologies Inc | 0.54% | 0.052431 | 0.052962 | USD 99.9198 | USD 92.1500 | 0.9740 | 0.9791 | DE0008404005 | Allianz SE | 1.15% | 0.054364 | 0.057022 | EUR 189.5694 | EUR 180.4603 | 1.0442 | 0.9927 | US02079K1079 | Alphabet Inc | 1.81% | 0.006897 | 0.006841 | USD 2298.3600 | USD 2403.3700 | 0.9740 | 0.9791 | US02209S1033 | Altria Group Inc | --- | 0.071359 | --- | USD 48.7087 | --- | 0.9740 | --- | US0231351067 | Amazon.Com Inc | 1.19% | 0.092762 | 0.093353 | USD 116.0339 | USD 115.6555 | 0.9740 | 0.9791 | US0367521038 | Elevance Health Inc | 0.69% | 0.012917 | 0.012897 | USD 486.6862 | USD 484.2900 | 0.9740 | 0.9791 | AU000000ANZ3 | ANZ Banking Group Ltd | --- | 0.629773 | --- | AUD 23.0430 | --- | 0.6968 | --- | US0378331005 | Apple Inc | 4.51% | 0.305291 | 0.279343 | USD 142.6400 | USD 146.8930 | 0.9740 | 0.9791 | BMG0450A1053 | Arch Capital Group Ltd | 1.07% | 0.216030 | 0.218226 | USD 45.8558 | USD 44.4700 | 0.9740 | 0.9791 | SE0007100581 | Assa Abloy AB | --- | 0.276714 | --- | SEK 239.4603 | --- | 0.0994 | --- | US0534841012 | AvalonBay Communities Inc | 1.07% | 0.043216 | 0.050876 | USD 195.0649 | USD 190.7506 | 0.9740 | 0.9791 | GB00BPQY8M80 | Aviva PLC | --- | 1.326304 | --- | GBP 4.2280 | --- | 1.2210 | --- | US0605051046 | Bank of America Corp | --- | 0.226105 | --- | USD 34.5445 | --- | 0.9740 | --- | GB0031348658 | Barclays PLC | --- | 3.136710 | --- | GBP 1.6592 | --- | 1.2210 | --- | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 0.73% | 0.182638 | 0.144440 | GBP 42.0179 | GBP 38.2118 | 1.2210 | 1.1726 | US0865161014 | Best Buy Co Inc | --- | 0.057639 | --- | USD 75.0049 | --- | 0.9740 | --- | US09073M1045 | Bio-Techne Corp | 0.63% | 0.018378 | 0.015423 | USD 355.4400 | USD 369.5601 | 0.9740 | 0.9791 | US11135F1012 | Broadcom Inc | 1.35% | 0.024523 | 0.024571 | USD 556.2200 | USD 498.6900 | 0.9740 | 0.9791 | US12541W2098 | C.H.Robinson Worldwide Inc | 0.91% | 0.082000 | 0.082268 | USD 102.2221 | USD 100.2600 | 0.9740 | 0.9791 | US12685J1051 | Cable One Inc | 0.47% | 0.004139 | 0.003175 | USD 1311.6570 | USD 1336.4322 | 0.9740 | 0.9791 | US12514G1085 | CDW Corp (New) | 1.05% | 0.042699 | 0.058893 | USD 173.5900 | USD 161.6915 | 0.9740 | 0.9791 | US16119P1084 | Charter Communications Inc | 1.12% | 0.021705 | 0.021917 | USD 482.7423 | USD 463.5500 | 0.9740 | 0.9791 | US1713401024 | Church & Dwight Co.Inc. | 1.05% | 0.110674 | 0.100644 | USD 86.0660 | USD 94.6153 | 0.9740 | 0.9791 | US20030N1019 | Comcast Corp | 0.81% | 0.097471 | 0.183451 | USD 42.2222 | USD 40.0000 | 0.9740 | 0.9791 | US1264081035 | CSX Corp | 1.12% | 0.344972 | 0.350103 | USD 31.2012 | USD 29.0190 | 0.9740 | 0.9791 | US23331A1097 | D.R. Horton Inc | --- | 0.112942 | --- | USD 73.4500 | --- | 0.9740 | --- | IE0002424939 | DCC PLC | 0.43% | 0.061346 | 0.061512 | GBP 55.7357 | GBP 52.6600 | 1.2210 | 1.1726 | US25278X1090 | Diamondback Energy Inc | --- | 0.027734 | --- | USD 157.9878 | --- | 0.9740 | --- | NO0010161896 | DNB Bank ASA | 0.60% | 0.301594 | 0.305554 | NOK 189.0389 | NOK 180.3802 | 0.1025 | 0.0964 | US2605571031 | Dow Inc | 0.84% | 0.145310 | 0.147985 | USD 65.8600 | USD 51.4314 | 0.9740 | 0.9791 | US26210C1045 | Dropbox Inc | 0.50% | 0.319085 | 0.198809 | USD 22.6873 | USD 22.7173 | 0.9740 | 0.9791 | US2786421030 | eBay Inc | 1.04% | 0.214425 | 0.218406 | USD 46.6433 | USD 43.1831 | 0.9740 | 0.9791 | CA2918434077 | Empire Co Ltd | --- | 0.293296 | --- | CAD 40.4200 | --- | 0.7742 | --- | FR0010208488 | Engie SA | --- | 0.206982 | --- | EUR 12.4475 | --- | 1.0442 | --- | IT0003132476 | ENI SPA | 0.68% | 0.544149 | 0.541310 | EUR 14.0260 | EUR 11.2148 | 1.0442 | 0.9927 | BMG3223R1088 | Everest Re Group Ltd | --- | 0.026706 | --- | USD 278.2079 | --- | 0.9740 | --- | US30231G1022 | Exxon Mobil Corp | 1.75% | 0.172377 | 0.184456 | USD 102.2277 | USD 86.1661 | 0.9740 | 0.9791 | US3032501047 | Fair Isaac Corp | 0.65% | 0.013868 | 0.014042 | USD 405.2348 | USD 418.8500 | 0.9740 | 0.9791 | FR0013451333 | La Francaise des Jeux SA | 0.96% | 0.269612 | 0.272249 | EUR 33.9000 | EUR 31.5315 | 1.0442 | 0.9927 | JE00BJVNSS43 | Ferguson PLC | --- | 0.056340 | --- | GBP 93.1000 | --- | 1.2210 | --- | US3024913036 | FMC Corp | 1.04% | 0.049308 | 0.089794 | USD 115.4700 | USD 105.0349 | 0.9740 | 0.9791 | US35137L1052 | Fox Corp | 1.01% | 0.273652 | 0.275800 | USD 33.4800 | USD 33.2068 | 0.9740 | 0.9791 | US3666511072 | Gartner Inc | 0.90% | 0.033289 | 0.033620 | USD 256.1800 | USD 242.6300 | 0.9740 | 0.9791 | IT0000062072 | Assicurazioni Generali SPA | 0.64% | 0.441478 | 0.371977 | EUR 16.5015 | EUR 15.3546 | 1.0442 | 0.9927 | CA9611485090 | George Weston Ltd | 0.80% | 0.081853 | 0.061005 | CAD 149.8998 | CAD 154.2556 | 0.7742 | 0.7540 | CA3759161035 | Gildan Activewear Inc | 0.96% | 0.310110 | 0.310962 | CAD 39.0290 | CAD 36.3436 | 0.7742 | 0.7540 | US3802371076 | GoDaddy Inc | 0.43% | 0.052555 | 0.053088 | USD 72.4974 | USD 73.0730 | 0.9740 | 0.9791 | US4370761029 | Home Depot Inc | 0.66% | 0.020668 | 0.020849 | USD 299.5601 | USD 286.4700 | 0.9740 | 0.9791 | JP3854600008 | Honda Motor Co Ltd | 0.96% | 0.283578 | 0.359930 | JPY 3415.4120 | JPY 3313.3100 | 0.0073 | 0.0071 | IE00BQPVQZ61 | Horizon Therapeutics PLC | 0.33% | 0.071196 | 0.035546 | USD 86.9630 | USD 83.5264 | 0.9740 | 0.9791 | CA4488112083 | Hydro One Ltd | 1.04% | 0.355796 | 0.359318 | CAD 34.3543 | CAD 34.0841 | 0.7742 | 0.7540 | US45167R1041 | IDEX Corp | 1.07% | 0.051657 | 0.052262 | USD 191.1500 | USD 185.6900 | 0.9740 | 0.9791 | US45168D1046 | IDEXX Laboratories Inc | 0.41% | 0.020503 | 0.009779 | USD 359.7000 | USD 378.0716 | 0.9740 | 0.9791 | CA4530384086 | Imperial Oil Ltd | 0.65% | 0.131604 | 0.132717 | CAD 71.3600 | CAD 57.5475 | 0.7742 | 0.7540 | US4581401001 | Intel Corp | 0.39% | 0.166484 | 0.092622 | USD 40.0500 | USD 37.9520 | 0.9740 | 0.9791 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.44% | 0.025065 | 0.025056 | USD 148.2081 | USD 158.4583 | 0.9740 | 0.9791 | JP3210200006 | Kajima Corp | 0.50% | 0.402773 | 0.409428 | JPY 1455.4540 | JPY 1511.5100 | 0.0073 | 0.0071 | US49338L1035 | Keysight Technologies Inc | 0.81% | 0.051099 | 0.051437 | USD 143.8600 | USD 142.6600 | 0.9740 | 0.9791 | US4990491049 | Knight-Swift Transportation Holdings Inc | --- | 0.142736 | --- | USD 46.7132 | --- | 0.9740 | --- | US5010441013 | Kroger Co | --- | 0.115102 | --- | USD 50.4804 | --- | 0.9740 | --- | US50540R4092 | Laboratory Corp Of Amer Hlds | --- | 0.035832 | --- | USD 229.7900 | --- | 0.9740 | --- | FR0010307819 | LEGRAND SA | 0.67% | 0.081278 | 0.082096 | EUR 77.7800 | EUR 72.8528 | 1.0442 | 0.9927 | US5312298541 | Liberty Media Corp | 0.64% | 0.092579 | 0.094757 | USD 61.9700 | USD 61.1111 | 0.9740 | 0.9791 | US5486611073 | Lowe's Companies Inc | 1.24% | 0.061835 | 0.061949 | USD 194.2800 | USD 181.6300 | 0.9740 | 0.9791 | US5717481023 | Marsh & McLennan Cos Inc | 1.21% | 0.069859 | 0.070492 | USD 153.0000 | USD 155.7456 | 0.9740 | 0.9791 | JP3877600001 | Marubeni Corp | 0.86% | 0.899979 | 0.884859 | JPY 1458.5000 | JPY 1206.7920 | 0.0073 | 0.0071 | DE0007100000 | Mercedes-Benz Group AG | --- | 0.147443 | --- | EUR 66.8831 | --- | 1.0442 | --- | US58933Y1055 | Merck & Co | 1.49% | 0.159245 | 0.145946 | USD 88.0880 | USD 92.6872 | 0.9740 | 0.9791 | US5926881054 | Mettler Toledo International Inc | 0.33% | 0.004408 | 0.002434 | USD 1253.2855 | USD 1220.0587 | 0.9740 | 0.9791 | US5949181045 | Microsoft Corp | 2.91% | 0.103602 | 0.098926 | USD 264.7900 | USD 267.3923 | 0.9740 | 0.9791 | JP3885780001 | Mizuho Financial Group Inc | 0.41% | 0.318908 | 0.322563 | JPY 1518.5170 | JPY 1570.5690 | 0.0073 | 0.0071 | US61945C1036 | The Mosaic Co | --- | 0.085120 | --- | USD 53.7137 | --- | 0.9740 | --- | US64110D1046 | NetApp Inc | 0.52% | 0.071379 | 0.072167 | USD 67.7700 | USD 65.1050 | 0.9740 | 0.9791 | JP3735400008 | Nippon Telegraph & Telephone Corp | 1.09% | 0.349290 | 0.349701 | JPY 3903.9000 | JPY 3873.8700 | 0.0073 | 0.0071 | NL0010773842 | NN Group N.V. | --- | 0.197752 | --- | EUR 46.2737 | --- | 1.0442 | --- | US68389X1054 | Oracle Corp | 1.15% | 0.158745 | 0.145306 | USD 69.2200 | USD 71.7981 | 0.9740 | 0.9791 | IE00BLS09M33 | Pentair Plc | --- | 0.196042 | --- | USD 49.5595 | --- | 0.9740 | --- | US7427181091 | Procter & Gamble Co | 1.73% | 0.111525 | 0.108451 | USD 142.6325 | USD 144.8750 | 0.9740 | 0.9791 | US74736K1016 | Qorvo Inc | --- | 0.072776 | --- | USD 105.1300 | --- | 0.9740 | --- | US74834L1008 | Quest Diagnostics Inc | 0.37% | 0.063089 | 0.024580 | USD 134.8900 | USD 135.6043 | 0.9740 | 0.9791 | ES0173093024 | Red Electrica Corporacion SA | --- | 0.418383 | --- | EUR 18.8839 | --- | 1.0442 | --- | ES0173516115 | Repsol SA | 0.75% | 0.502561 | 0.515594 | EUR 15.6993 | EUR 12.9930 | 1.0442 | 0.9927 | US7611521078 | ResMed Inc | 0.68% | 0.027783 | 0.028276 | USD 208.6100 | USD 217.6700 | 0.9740 | 0.9791 | AU000000RIO1 | Rio Tinto Ltd | 0.90% | 0.122425 | 0.124374 | AUD 115.2746 | AUD 96.2936 | 0.6968 | 0.6669 | US7766961061 | Roper Technologies Inc | 0.94% | 0.021105 | 0.021196 | USD 406.6362 | USD 402.0200 | 0.9740 | 0.9791 | DE0007164600 | SAP AG | 1.01% | 0.100744 | 0.100717 | EUR 92.3500 | EUR 89.6896 | 1.0442 | 0.9927 | US81211K1007 | Sealed Air Corp | --- | 0.071796 | --- | USD 61.0289 | --- | 0.9740 | --- | JP3420600003 | Sekisui House Ltd | --- | 0.555228 | --- | JPY 2341.1565 | --- | 0.0073 | --- | US83088M1027 | Skyworks Solutions Inc | --- | 0.038626 | --- | USD 103.5735 | --- | 0.9740 | --- | US8330341012 | Snap-on Inc | 1.03% | 0.026545 | 0.047122 | USD 218.8887 | USD 198.2180 | 0.9740 | 0.9791 | FR0000130809 | Societe Generale | 1.04% | 0.338889 | 0.446258 | EUR 24.9049 | EUR 20.8458 | 1.0442 | 0.9927 | US8574771031 | State Street Corp | --- | 0.147553 | --- | USD 68.2081 | --- | 0.9740 | --- | AU000000SGP0 | Stockland | --- | 3.750075 | --- | AUD 3.7237 | --- | 0.6968 | --- | US8636671013 | Stryker Corp | 1.06% | 0.047485 | 0.047857 | USD 219.1890 | USD 200.8800 | 0.9740 | 0.9791 | JP3892100003 | Sumitomo Mitsui Trust Holdings Inc | --- | 0.321274 | --- | JPY 4046.0000 | --- | 0.0073 | --- | US8716071076 | Synopsys Inc | --- | 0.020448 | --- | USD 316.7629 | --- | 0.9740 | --- | US8793691069 | Teleflex Inc | 1.03% | 0.036400 | 0.036678 | USD 272.1519 | USD 254.6600 | 0.9740 | 0.9791 | NO0010063308 | Telenor ASA | --- | 0.296068 | --- | NOK 128.3783 | --- | 0.1025 | --- | US88160R1014 | Tesla Motors Inc | 0.62% | 0.008560 | 0.007463 | USD 719.1200 | USD 751.5377 | 0.9740 | 0.9791 | US8825081040 | Texas Instruments Inc | 0.65% | 0.037691 | 0.037779 | USD 161.7416 | USD 155.6855 | 0.9740 | 0.9791 | US8835561023 | Thermo Fisher Scientific Inc | 1.45% | 0.024689 | 0.023797 | USD 540.3598 | USD 553.1563 | 0.9740 | 0.9791 | US91324P1021 | Unitedhealth Group Inc | 2.07% | 0.036573 | 0.036297 | USD 489.4300 | USD 518.6300 | 0.9740 | 0.9791 | US92826C8394 | Visa Inc | 1.71% | 0.056438 | 0.076211 | USD 205.9039 | USD 203.7736 | 0.9740 | 0.9791 | FR0000127771 | Vivendi | --- | 0.660537 | --- | EUR 11.0290 | --- | 1.0442 | --- | US9311421039 | Wal-Mart Stores Inc | --- | 0.090514 | --- | USD 121.0200 | --- | 0.9740 | --- | US9344231041 | Warner Bros. Discovery Inc | --- | 0.517490 | --- | USD 15.6456 | --- | 0.9740 | --- | US9418481035 | WATERS Corp | 0.67% | 0.017479 | 0.017513 | USD 336.9800 | USD 346.2500 | 0.9740 | 0.9791 | US3848021040 | WW Grainger Inc | 1.03% | 0.019670 | 0.019659 | USD 493.9256 | USD 475.1300 | 0.9740 | 0.9791 | US9892071054 | Zebra Technologies Corp | 0.60% | 0.017651 | 0.018118 | USD 315.6600 | USD 299.5200 | 0.9740 | 0.9791 | US98980G1022 | Zscaler Inc | --- | 0.036038 | --- | USD 160.4200 | --- | 0.9740 | --- | NL0010273215 | ASML Holding NV | 0.55% | --- | 0.010980 | --- | EUR 446.5962 | --- | 0.9927 | US0530151036 | Automatic Data Processing Inc | 0.93% | --- | 0.038762 | --- | USD 217.4873 | --- | 0.9791 | US0533321024 | Autozone Inc | 0.48% | --- | 0.001984 | --- | USD 2184.5524 | --- | 0.9791 | AU000000BHP4 | BHP Group LTD | 1.28% | --- | 0.439346 | --- | AUD 22.0771 | --- | 1.1726 | US0905722072 | Bio-Rad Laboratories Inc | 0.79% | --- | 0.013824 | --- | USD 517.6371 | --- | 0.9791 | FR0000131104 | BNP Paribas | 1.11% | --- | 0.218239 | --- | EUR 45.5055 | --- | 0.9927 | HK2388011192 | BOC Hong Kong (Holdings) Ltd | 0.59% | --- | 1.445295 | --- | HKD 28.9790 | --- | 0.1247 | US09857L1089 | Booking Holding Inc | 1.18% | --- | 0.006044 | --- | USD 1771.2495 | --- | 0.9791 | CH0044328745 | Chubb ltd | 1.18% | --- | 0.055395 | --- | USD 193.2631 | --- | 0.9791 | US1912161007 | Coca-Cola Co | 1.52% | --- | 0.218350 | --- | USD 63.2031 | --- | 0.9791 | DE0005140008 | Deutsche Bank AG | 0.60% | --- | 0.652087 | --- | EUR 8.2082 | --- | 0.9927 | GB0002374006 | Diageo Plc | 1.11% | --- | 0.237428 | --- | GBP 35.4104 | --- | 1.1726 | US29476L1070 | Equity Residential | 0.64% | --- | 0.081055 | --- | USD 71.4414 | --- | 0.9791 | AT0000652011 | Erste Group Bank AG | 0.46% | --- | 0.167000 | --- | EUR 24.5245 | --- | 0.9927 | US3390411052 | FleetCor Technologies Inc | 0.39% | --- | 0.016075 | --- | USD 218.6685 | --- | 0.9791 | US4523081093 | Illinois Tool Works Inc | 1.12% | --- | 0.055684 | --- | USD 182.4523 | --- | 0.9791 | US46120E6023 | Intuitive Surgical Inc | 1.08% | --- | 0.046864 | --- | USD 209.0188 | --- | 0.9791 | US5747951003 | Masimo Corp | 0.64% | --- | 0.042380 | --- | USD 136.6365 | --- | 0.9791 | US57636Q1040 | Mastercard Inc -A- | 0.82% | --- | 0.022973 | --- | USD 323.3831 | --- | 0.9791 | JP3868400007 | Mazda Motor Corp | 0.50% | --- | 0.585451 | --- | JPY 1057.0560 | --- | 0.0071 | JP3684000007 | Nitto Denko Corp | 1.03% | --- | 0.146964 | --- | JPY 8708.7000 | --- | 0.0071 | GB00B2B0DG97 | RELX Plc | 1.12% | --- | 0.378009 | --- | GBP 22.4424 | --- | 1.1726 | AN8068571086 | Schlumberger Ltd | 0.72% | --- | 0.189753 | --- | USD 34.3543 | --- | 0.9791 | US8168511090 | Sempra Energy | 0.36% | --- | 0.021993 | --- | USD 147.4173 | --- | 0.9791 | IT0003153415 | SNAM S.p.A. | 0.34% | --- | 0.603657 | --- | EUR 5.0000 | --- | 0.9927 | HK0016000132 | Sun Hung Kai Properties Ltd | 0.67% | --- | 0.506405 | --- | HKD 93.9939 | --- | 0.1247 | AU000000SUN6 | Suncorp Group Ltd | 0.54% | --- | 0.641432 | --- | AUD 11.1712 | --- | 0.6669 | GB0008782301 | Taylor Wimpey PLC | 0.72% | --- | 4.814413 | --- | GBP 1.1306 | --- | 1.1726 | CA8911605092 | The Toronto-Dominion Bank | 1.25% | --- | 0.176812 | --- | CAD 83.3032 | --- | 0.7540 | US9078181081 | Union Pacific Corp | 1.07% | --- | 0.046232 | --- | USD 209.9097 | --- | 0.9791 | GB00B39J2M42 | United Utilities Group PLC | 0.53% | --- | 0.394400 | --- | GBP 10.1401 | --- | 1.1726 | US91879Q1094 | Vail Resorts Inc | 1.01% | --- | 0.042334 | --- | USD 216.3361 | --- | 0.9791 | US98956P1021 | Zimmer Biomet Holdings Inc | 0.46% | --- | 0.039379 | --- | USD 105.4453 | --- | 0.9791 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Identifikationsänderung Datum des Ereignisses: 28. Juni 2022 Basiswert-Name: Anthem Inc Basiswert-ISIN: US0367521038 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 Börsenplatz: New York Stock Exchange Bloomberg Ticker: ANTM UN EQUITY Basiswert neu: Name: Elevance Health Inc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: ELV UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. Juni 2022 Basiswert-Name: Red Electrica Corporacion SA Basiswert-ISIN: ES0173093024 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: Red Electrica Corporacion SA Art des Wertpapiers: Inhaberaktie Börsenplatz: Bolsa De Madrid Bloomberg Ticker: REE SQ EQUITY Basiswert neu: Name: Red Electrica Corporacion SA Art des Wertpapiers: Inhaberaktie Börsenplatz: Bolsa De Madrid Bloomberg Ticker: RED SQ EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 10. Juni 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 | IE00B4BNMY34 | Accenture PLC | --- | 0.042872 | --- | USD 298.1593 | --- | 0.9872 | --- | DE0008404005 | Allianz SE | 1.16% | 0.053606 | 0.054364 | EUR 199.9598 | EUR 189.5694 | 1.0381 | 1.0442 | US0231351067 | Amazon.Com Inc | 1.13% | 0.094045 | 0.092762 | USD 116.29 | USD 116.0339 | 0.9872 | 0.9740 | AU000000ANZ3 | ANZ Banking Group Ltd | 1.09% | 0.574157 | 0.629773 | AUD 26.7567 | AUD 23.0430 | 0.7002 | 0.6968 | GB0000536739 | Ashtead Group PLC | --- | 0.093374 | --- | GBP 40.6400 | --- | 1.2195 | --- | SE0007100581 | Assa Abloy AB | 0.71% | 0.410124 | 0.276714 | SEK 236.3361 | SEK 239.4603 | 0.0990 | 0.0994 | JP3942400007 | Astellas Pharma Inc | --- | 0.674718 | --- | JPY 1975.9740 | --- | 0.0076 | --- | GB00BVYVFW23 | Auto Trader Group PLC | --- | 1.028560 | --- | GBP 6.1949 | --- | 1.2195 | --- | US0534841012 | AvalonBay Communities Inc | 0.88% | 0.032701 | 0.042971 | USD 216.9367 | USD 195.0649 | 0.9872 | 0.9740 | US0584981064 | Ball Corp | --- | 0.123890 | --- | USD 82.1174 | --- | 0.9872 | --- | US0758871091 | Becton Dickinson & Co. | --- | 0.026330 | --- | USD 258.7202 | --- | 0.9872 | --- | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 1.01% | 0.188807 | 0.182638 | GBP 41.1800 | GBP 42.0179 | 1.2195 | 1.2210 | US1156372096 | Brown-Forman Corp | --- | 0.153316 | --- | USD 65.1248 | --- | 0.9872 | --- | US12685J1051 | Cable One Inc | 0.57% | 0.009181 | 0.004139 | USD 1091.9208 | USD 1311.6570 | 0.9872 | 0.9740 | US1273871087 | Cadence Design Systems Inc | --- | 0.067880 | --- | USD 156.3890 | --- | 0.9872 | --- | US12503M1080 | Cboe Global Markets Inc | --- | 0.088156 | --- | USD 111.1787 | --- | 0.9872 | --- | US12572Q1058 | CME Group Inc | --- | 0.031976 | --- | USD 213.4833 | --- | 0.9872 | --- | US20825C1045 | ConocoPhillips Co | --- | 0.060594 | --- | USD 102.9629 | --- | 0.9872 | --- | US2283681060 | Crown Holdings Inc | --- | 0.075825 | --- | USD 109.2600 | --- | 0.9872 | --- | US1264081035 | CSX Corp | 1.13% | 0.311694 | 0.344972 | USD 34.6847 | USD 31.2012 | 0.9872 | 0.9740 | US26210C1045 | Dropbox Inc | 0.76% | 0.443371 | 0.319085 | USD 22.0438 | USD 22.6873 | 0.9872 | 0.9740 | US2786421030 | eBay Inc | 1.05% | 0.214881 | 0.214425 | USD 48.0880 | USD 46.6433 | 0.9872 | 0.9740 | US5324571083 | Eli Lilly & Co | --- | 0.047871 | --- | USD 292.0776 | --- | 0.9872 | --- | US2910111044 | Emerson Electric Co | --- | 0.120200 | --- | USD 89.3192 | --- | 0.9872 | --- | FR0010208488 | Engie SA | 0.29% | 0.250541 | 0.206982 | EUR 11.2647 | EUR 12.4475 | 1.0381 | 1.0442 | US30231G1022 | Exxon Mobil Corp | 1.85% | 0.174618 | 0.172377 | USD 91.6564 | USD 102.2277 | 0.9872 | 0.9740 | CA9611485090 | George Weston Ltd | 1.02% | 0.081108 | 0.081542 | CAD 154.7451 | CAD 149.8998 | 0.7685 | 0.7742 | US3802371076 | GoDaddy Inc | 0.40% | 0.086789 | 0.052555 | USD 78.3783 | USD 72.4974 | 0.9872 | 0.9740 | US43300A2033 | Hilton Worldwide Holdings Inc | --- | 0.069357 | --- | USD 150.0399 | --- | 0.9872 | --- | US4370761029 | Home Depot Inc | 0.65% | 0.024022 | 0.020668 | USD 309.6755 | USD 299.5601 | 0.9872 | 0.9740 | IE00BQPVQZ61 | Horizon Therapeutics PLC | 0.65% | 0.069047 | 0.071196 | USD 93.5600 | USD 86.9630 | 0.9872 | 0.9740 | CA4488112083 | Hydro One Ltd | 1.02% | 0.337701 | 0.355796 | CAD 35.1848 | CAD 34.3543 | 0.7685 | 0.7742 | SE0000190126 | Industrivaerden AB | --- | 0.377654 | --- | SEK 246.7000 | --- | 0.0990 | --- | US46187W1071 | Invitation Homes Inc | --- | 0.155122 | --- | USD 38.0819 | --- | 0.9872 | --- | JP3027680002 | Japan Real Estate Investment Corp | --- | 0.001042 | --- | JPY 636000.0000 | --- | 0.0076 | --- | US4990491049 | Knight-Swift Transportation Holdings Inc | 0.70% | 0.165019 | 0.142736 | USD 49.8510 | USD 46.7132 | 0.9872 | 0.9740 | GB00B8W67B19 | Liberty Global Plc | --- | 0.270219 | --- | USD 24.4544 | --- | 0.9872 | --- | JP3877600001 | Marubeni Corp | 1.03% | 0.943928 | 0.899979 | JPY 1422.0000 | JPY 1458.5000 | 0.0076 | 0.0073 | US57636Q1040 | Mastercard Inc -A- | --- | 0.026099 | --- | USD 353.7234 | --- | 0.9872 | --- | DE0007100000 | Mercedes-Benz Group AG | 1.11% | 0.167980 | 0.147443 | EUR 61.0610 | EUR 66.8831 | 1.0381 | 1.0442 | US5926881054 | Mettler Toledo International Inc | 0.58% | 0.005354 | 0.004408 | USD 1306.7476 | USD 1253.2855 | 0.9872 | 0.9740 | US5949181045 | Microsoft Corp | 2.88% | 0.103115 | 0.103602 | USD 284.3819 | USD 264.7900 | 0.9872 | 0.9740 | JP3880800002 | Miura Co Ltd | --- | 0.362925 | --- | JPY 2728.0000 | --- | 0.0076 | --- | US6311031081 | Nasdaq Inc | --- | 0.060959 | --- | USD 155.0549 | --- | 0.9872 | --- | CA6330671034 | National Bank of Canada | --- | 0.139292 | --- | CAD 91.8983 | --- | 0.7685 | --- | NL0010773842 | NN Group N.V. | 1.03% | 0.209773 | 0.197752 | EUR 46.0439 | EUR 46.2737 | 1.0381 | 1.0442 | US68389X1054 | Oracle Corp | 1.15% | 0.155530 | 0.158249 | USD 73.9193 | USD 69.2200 | 0.9872 | 0.9740 | US7427181091 | Procter & Gamble Co | 1.67% | 0.093648 | 0.111525 | USD 154.6145 | USD 142.6325 | 0.9872 | 0.9740 | ES0173516115 | Repsol SA | 0.87% | 0.658679 | 0.492331 | EUR 14.3856 | EUR 15.6993 | 1.0381 | 1.0442 | AU000000RIO1 | Rio Tinto Ltd | 1.06% | 0.133471 | 0.122425 | AUD 108.8087 | AUD 115.2746 | 0.7002 | 0.6968 | US81211K1007 | Sealed Air Corp | 0.46% | 0.120546 | 0.071796 | USD 67.3093 | USD 61.0289 | 0.9872 | 0.9740 | JP3420600003 | Sekisui House Ltd | 1.02% | 0.584786 | 0.555228 | JPY 2214.7125 | JPY 2341.1565 | 0.0076 | 0.0073 | JP3892100003 | Sumitomo Mitsui Trust Holdings Inc | 1.02% | 0.320257 | 0.321274 | JPY 4044.0400 | JPY 4046.0000 | 0.0076 | 0.0073 | US8716071076 | Synopsys Inc | 0.68% | 0.024304 | 0.020448 | USD 282.0577 | USD 316.7629 | 0.9872 | 0.9740 | US87612E1064 | Target Corp | --- | 0.045988 | --- | USD 230.9908 | --- | 0.9872 | --- | US8835561023 | Thermo Fisher Scientific Inc | 1.40% | 0.023553 | 0.024679 | USD 549.2021 | USD 540.3598 | 0.9872 | 0.9740 | AU000000TCL6 | Transurban Group | --- | 0.995084 | --- | AUD 14.5946 | --- | 0.7002 | --- | US89417E1091 | Travelers Companies Inc | --- | 0.061180 | --- | USD 172.1820 | --- | 0.9872 | --- | GB00B39J2M42 | United Utilities Group PLC | --- | 0.582540 | --- | GBP 11.3200 | --- | 1.2195 | --- | US92826C8394 | Visa Inc | 1.22% | 0.062521 | 0.056438 | USD 205.4452 | USD 205.9039 | 0.9872 | 0.9740 | FR0000127771 | Vivendi | 0.82% | 0.851738 | 0.660537 | EUR 11.0661 | EUR 11.0290 | 1.0381 | 1.0442 | US9311421039 | Wal-Mart Stores Inc | 1.15% | 0.090780 | 0.090514 | USD 152.5873 | USD 121.0200 | 0.9872 | 0.9740 | US9694571004 | Williams Companies Inc | --- | 0.124357 | --- | USD 35.8741 | --- | 0.9872 | --- | US3848021040 | WW Grainger Inc | 1.02% | 0.020897 | 0.019670 | USD 483.6231 | USD 493.9256 | 0.9872 | 0.9740 | US98978V1035 | Zoetis Inc | --- | 0.065116 | --- | USD 171.6215 | --- | 0.9872 | --- | US00971T1016 | Akamai Technologies Inc | 0.55% | --- | 0.052431 | --- | USD 99.9198 | --- | 0.9740 | US02209S1033 | Altria Group Inc | 0.36% | --- | 0.070400 | --- | USD 48.7087 | --- | 0.9740 | US0367521038 | Anthem Inc | 0.66% | --- | 0.012917 | --- | USD 486.6862 | --- | 0.9740 | BMG0450A1053 | Arch Capital Group Ltd | 1.04% | --- | 0.216030 | --- | USD 45.8558 | --- | 0.9740 | US0605051046 | Bank of America Corp | 0.82% | --- | 0.226105 | --- | USD 34.5445 | --- | 0.9740 | US0865161014 | Best Buy Co Inc | 0.45% | --- | 0.057148 | --- | USD 75.0049 | --- | 0.9740 | US12541W2098 | C.H.Robinson Worldwide Inc | 0.88% | --- | 0.082000 | --- | USD 102.2221 | --- | 0.9740 | US16119P1084 | Charter Communications Inc | 1.10% | --- | 0.021705 | --- | USD 482.7423 | --- | 0.9740 | US1713401024 | Church & Dwight Co.Inc. | 1.00% | --- | 0.110674 | --- | USD 86.0660 | --- | 0.9740 | US20030N1019 | Comcast Corp | 0.43% | --- | 0.097007 | --- | USD 42.2222 | --- | 0.9740 | IE0002424939 | DCC PLC | 0.45% | --- | 0.061346 | --- | GBP 55.7357 | --- | 1.2210 | US25278X1090 | Diamondback Energy Inc | 0.46% | --- | 0.027734 | --- | USD 157.9878 | --- | 0.9740 | NO0010161896 | DNB Bank ASA | 0.63% | --- | 0.301594 | --- | NOK 189.0389 | --- | 0.1025 | BMG3223R1088 | Everest Re Group Ltd | 0.78% | --- | 0.026706 | --- | USD 278.2079 | --- | 0.9740 | US3032501047 | Fair Isaac Corp | 0.59% | --- | 0.013868 | --- | USD 405.2348 | --- | 0.9740 | IT0000062072 | Assicurazioni Generali SPA | 0.82% | --- | 0.441478 | --- | EUR 16.5015 | --- | 1.0442 | CA3759161035 | Gildan Activewear Inc | 1.01% | --- | 0.310110 | --- | CAD 39.0290 | --- | 0.7742 | JP3854600008 | Honda Motor Co Ltd | 0.76% | --- | 0.283578 | --- | JPY 3415.4120 | --- | 0.0073 | US4581401001 | Intel Corp | 0.70% | --- | 0.166484 | --- | USD 40.0500 | --- | 0.9740 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.39% | --- | 0.025065 | --- | USD 148.2081 | --- | 0.9740 | JP3210200006 | Kajima Corp | 0.46% | --- | 0.402773 | --- | JPY 1455.4540 | --- | 0.0073 | US5010441013 | Kroger Co | 0.61% | --- | 0.115102 | --- | USD 50.4804 | --- | 0.9740 | US58933Y1055 | Merck & Co | 1.46% | --- | 0.158338 | --- | USD 88.0880 | --- | 0.9740 | JP3885780001 | Mizuho Financial Group Inc | 0.38% | --- | 0.318908 | --- | JPY 1518.5170 | --- | 0.0073 | US61945C1036 | The Mosaic Co | 0.48% | --- | 0.085120 | --- | USD 53.7137 | --- | 0.9740 | JP3735400008 | Nippon Telegraph & Telephone Corp | 1.07% | --- | 0.349290 | --- | JPY 3903.9000 | --- | 0.0073 | IE00BLS09M33 | Pentair Plc | 1.02% | --- | 0.196042 | --- | USD 49.5595 | --- | 0.9740 | ES0173093024 | Red Electrica Corporacion SA | 0.86% | --- | 0.404600 | --- | EUR 18.8839 | --- | 1.0442 | US7766961061 | Roper Technologies Inc | 0.90% | --- | 0.021082 | --- | USD 406.6362 | --- | 0.9740 | US83088M1027 | Skyworks Solutions Inc | 0.42% | --- | 0.038626 | --- | USD 103.5735 | --- | 0.9740 | US8330341012 | Snap-on Inc | 0.61% | --- | 0.026545 | --- | USD 218.8887 | --- | 0.9740 | FR0000130809 | Societe Generale | 0.95% | --- | 0.338889 | --- | EUR 24.9049 | --- | 1.0442 | US8574771031 | State Street Corp | 1.05% | --- | 0.146632 | --- | USD 68.2081 | --- | 0.9740 | AU000000SGP0 | Stockland | 1.01% | --- | 3.611113 | --- | AUD 3.7237 | --- | 0.6968 | US8636671013 | Stryker Corp | 1.09% | --- | 0.047368 | --- | USD 219.1890 | --- | 0.9740 | US8793691069 | Teleflex Inc | 1.04% | --- | 0.036400 | --- | USD 272.1519 | --- | 0.9740 | NO0010063308 | Telenor ASA | 0.42% | --- | 0.296068 | --- | NOK 128.3783 | --- | 0.1025 | US8825081040 | Texas Instruments Inc | 0.64% | --- | 0.037691 | --- | USD 161.7416 | --- | 0.9740 | US9344231041 | Warner Bros. Discovery Inc | 0.85% | --- | 0.517490 | --- | USD 15.6456 | --- | 0.9740 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Datum des Ereignisses: 6. Juni 2022 Basiswert-Name: Amazon.Com Inc Basiswert-ISIN: US0231351067 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 | US0231351067 | Amazon.Com Inc | 1.13% | 0.004702 | 0.094050 | USD 2325.8119 | USD 116.29 | 0.9872 | 0.9872 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Identifikationsänderung Datum des Ereignisses: 17. Mai 2022 Basiswert-Name: Ball Corp Basiswert-ISIN: US0584981064 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert alt: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: BLL UN EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: BALL UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Sonderdividende Datum des Ereignisses: 16. Mai 2022 Basiswert-Name: Aviva PLC Basiswert-ISIN: GB0002162385 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 | GB0002162385 | Aviva PLC | 0.71% | 1.310392 | 1.745137 | GBP 4.2623 | GBP 4.2623 | 1.2195 | 1.2195 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Identifikationsänderung Datum des Ereignisses: 16. Mai 2022 Basiswert-Name: Aviva PLC Basiswert-ISIN: GB0002162385 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 | GB0002162385 | Aviva PLC | --- | 1.745137 | --- | GBP 4.2623 | --- | 1.2195 | --- | GB00BPQY8M80 | Aviva PLC | 0.71% | --- | 1.745137 | --- | GBP 4.2623 | --- | 1.2195 | Basiswert alt: Domizil: Vereinigtes Königreich Börsenplatz: London Stock Exchange Bloomberg Ticker: AV/ LN EQUITY Basiswert neu: Domizil: Vereinigtes Königreich Börsenplatz: London Stock Exchange Bloomberg Ticker: AV/ LN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Reverse Stock Split Datum des Ereignisses: 16. Mai 2022 Basiswert-Name: Aviva PLC Basiswert-ISIN: GB00BPQY8M80 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 | GB00BPQY8M80 | Aviva PLC | 0.71% | 1.745137 | 1.326304 | GBP 4.2623 | GBP 4.2623 | 1.2195 | 1.2195 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 6. 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 | US02079K1079 | Alphabet Inc | 1.66% | 0.015026 | 0.006897 | USD 2821.2600 | USD 2332.5951 | 0.9311 | 0.9872 | US0231351067 | Amazon.Com Inc | 1.13% | 0.005560 | 0.004702 | USD 3281.1000 | USD 2325.8119 | 0.9311 | 0.9872 | US0378331005 | Apple Inc | 4.93% | 0.285925 | 0.305291 | USD 175.0600 | USD 156.9268 | 0.9311 | 0.9872 | AU000000ALL7 | Aristocrat Leisure Limited | --- | 0.110180 | --- | AUD 35.5355 | --- | 0.7052 | --- | JP3116000005 | Asahi Group Holdings Ltd | --- | 0.246646 | --- | JPY 4467.4630 | --- | 0.0075 | --- | US1156372096 | Brown-Forman Corp | 1.03% | 0.163279 | 0.153011 | USD 67.4574 | USD 65.1248 | 0.9311 | 0.9872 | US12685J1051 | Cable One Inc | 1.03% | 0.006998 | 0.009167 | USD 1498.2468 | USD 1091.9208 | 0.9311 | 0.9872 | US12503M1080 | Cboe Global Markets Inc | 1.01% | 0.089920 | 0.087880 | USD 113.3100 | USD 111.1787 | 0.9311 | 0.9872 | US1598641074 | Charles River Laboratories International Inc | --- | 0.022113 | --- | USD 288.6600 | --- | 0.9311 | --- | US17275R1023 | Cisco Systems Inc | --- | 0.269898 | --- | USD 54.9200 | --- | 0.9311 | --- | JP3476480003 | Dai-ichi Life Insurance Co Ltd | --- | 0.569142 | --- | JPY 2397.0000 | --- | 0.0075 | --- | US2600031080 | Dover Corp | --- | 0.069673 | --- | USD 158.0879 | --- | 0.9311 | --- | US2786421030 | eBay Inc | 1.06% | 0.071012 | 0.214207 | USD 56.6733 | USD 48.0880 | 0.9311 | 0.9872 | US5324571083 | Eli Lilly & Co | 1.44% | 0.051293 | 0.047758 | USD 291.1286 | USD 292.0776 | 0.9311 | 0.9872 | US2910111044 | Emerson Electric Co | 1.10% | 0.118632 | 0.119677 | USD 98.2017 | USD 89.3192 | 0.9311 | 0.9872 | CA2918434077 | Empire Co Ltd | 1.00% | 0.305351 | 0.293296 | CAD 43.9160 | CAD 42.3676 | 0.7449 | 0.7685 | FR0010208488 | Engie SA | 0.31% | 0.846674 | 0.250541 | EUR 11.7840 | EUR 11.2647 | 1.0147 | 1.0381 | US29786A1060 | Etsy Inc | --- | 0.030302 | --- | USD 136.3062 | --- | 0.9311 | --- | JE00BJVNSS43 | Ferguson PLC | 0.70% | 0.049304 | 0.056340 | GBP 101.9018 | GBP 97.7376 | 1.2169 | 1.2195 | US34964C1062 | Fortune Brands Home & Security Inc | --- | 0.107650 | --- | USD 74.6500 | --- | 0.9311 | --- | US35137L1052 | Fox Corp | 1.03% | 0.257925 | 0.273652 | USD 38.6600 | USD 36.5765 | 0.9311 | 0.9872 | CA9611485090 | George Weston Ltd | 1.01% | 0.086909 | 0.081108 | CAD 155.3845 | CAD 154.7451 | 0.7449 | 0.7685 | CA4488112083 | Hydro One Ltd | 0.95% | 0.394565 | 0.335431 | CAD 34.2257 | CAD 35.1848 | 0.7449 | 0.7685 | US45167R1041 | IDEX Corp | 1.01% | 0.055777 | 0.051540 | USD 193.6735 | USD 189.5702 | 0.9311 | 0.9872 | US4612021034 | Intuit Inc. | --- | 0.022433 | --- | USD 505.6500 | --- | 0.9311 | --- | US46187W1071 | Invitation Homes Inc | 0.61% | 0.272631 | 0.154492 | USD 40.4004 | USD 38.0819 | 0.9311 | 0.9872 | FI0009000202 | Kesko Oyj | --- | 0.391296 | --- | EUR 25.3353 | --- | 1.0147 | --- | US5260571048 | Lennar Corp | --- | 0.102705 | --- | USD 78.8700 | --- | 0.9311 | --- | US5486611073 | Lowe's Companies Inc | 1.25% | 0.063933 | 0.061835 | USD 204.3241 | USD 195.7241 | 0.9311 | 0.9872 | US5502411037 | Lumen Technologies Inc | --- | 0.867229 | --- | USD 11.2800 | --- | 0.9311 | --- | US5854641009 | Melco Resorts and Entertainment Ltd | --- | 1.016831 | --- | USD 8.2282 | --- | 0.9311 | --- | US6153691059 | Moody's Corp | --- | 0.033750 | --- | USD 342.0376 | --- | 0.9311 | --- | US6311031081 | Nasdaq Inc | 0.97% | 0.060339 | 0.060793 | USD 182.5424 | USD 155.0549 | 0.9311 | 0.9872 | CA6330671034 | National Bank of Canada | 1.03% | 0.143091 | 0.139292 | CAD 96.2261 | CAD 91.8983 | 0.7449 | 0.7685 | NL0010773842 | NN Group N.V. | 1.02% | 0.216168 | 0.203785 | EUR 45.8558 | EUR 46.0439 | 1.0147 | 1.0381 | US67066G1040 | NVIDIA Corp | --- | 0.012460 | --- | USD 273.8736 | --- | 0.9311 | --- | US6795801009 | Old Dominion Freight Line Inc | --- | 0.040003 | --- | USD 277.9877 | --- | 0.9311 | --- | JP3200450009 | Orix Corp. | --- | 0.496977 | --- | JPY 2386.5000 | --- | 0.0075 | --- | US74736K1016 | Qorvo Inc | 0.81% | 0.077848 | 0.072776 | USD 117.9400 | USD 108.7312 | 0.9311 | 0.9872 | AU000000REA9 | REA Group Ltd | --- | 0.105290 | --- | AUD 134.1340 | --- | 0.7052 | --- | JP3970300004 | Recruit Holdings Co.Ltd. | --- | 0.226259 | --- | JPY 5681.6760 | --- | 0.0075 | --- | ES0173516115 | Repsol SA | 1.03% | 0.818849 | 0.658679 | EUR 11.8681 | EUR 14.3856 | 1.0147 | 1.0381 | US78409V1044 | S&P Global Inc | --- | 0.031986 | --- | USD 413.8857 | --- | 0.9311 | --- | DE000A12DM80 | Scout24 AG | --- | 0.016302 | --- | EUR 53.6536 | --- | 1.0147 | --- | GB00B5ZN1N88 | Segro PLC (REIT) | --- | 0.622852 | --- | GBP 13.5307 | --- | 1.2169 | --- | FR0000130809 | Societe Generale | --- | 0.420701 | --- | EUR 24.0240 | --- | 1.0147 | --- | GB0007669376 | St. James's Place PLC | --- | 0.483439 | --- | GBP 14.5266 | --- | 1.2169 | --- | SE0000242455 | Swedbank AB | --- | 0.688312 | --- | SEK 143.8938 | --- | 0.0986 | --- | US8716071076 | Synopsys Inc | 0.71% | 0.034283 | 0.024304 | USD 339.8099 | USD 282.0577 | 0.9311 | 0.9872 | US87612E1064 | Target Corp | 1.09% | 0.039798 | 0.045856 | USD 214.7900 | USD 230.9908 | 0.9311 | 0.9872 | US88160R1014 | Tesla Motors Inc | 0.77% | 0.006004 | 0.008560 | USD 1146.5955 | USD 874.1533 | 0.9311 | 0.9872 | US14316J1088 | The Carlyle Group Inc | --- | 0.131497 | --- | USD 46.8400 | --- | 0.9311 | --- | DE000UNSE018 | Uniper SE | --- | 0.077897 | --- | EUR 23.7037 | --- | 1.0147 | --- | US91324P1021 | Unitedhealth Group Inc | 1.86% | 0.037831 | 0.036482 | USD 509.5100 | USD 494.2253 | 0.9311 | 0.9872 | US9291601097 | Vulcan Materials Co | --- | 0.058830 | --- | USD 183.6234 | --- | 0.9311 | --- | US9311421039 | Wal-Mart Stores Inc | 1.43% | 0.098515 | 0.090780 | USD 150.8890 | USD 152.5873 | 0.9311 | 0.9872 | US9633201069 | Whirlpool Corp | --- | 0.052712 | --- | USD 172.7800 | --- | 0.9311 | --- | US9694571004 | Williams Companies Inc | 0.46% | 0.272895 | 0.123367 | USD 33.7637 | USD 35.8741 | 0.9311 | 0.9872 | JP3942600002 | Yamaha Corp | --- | 0.231773 | --- | JPY 5340.0000 | --- | 0.0075 | --- | US98978V1035 | Zoetis Inc | 1.15% | 0.056955 | 0.065116 | USD 188.4000 | USD 171.6215 | 0.9311 | 0.9872 | US98980G1022 | Zscaler Inc | 0.71% | 0.042806 | 0.036038 | USD 252.3621 | USD 190.2196 | 0.9311 | 0.9872 | DE0008404005 | Allianz SE | 1.16% | --- | 0.053606 | --- | EUR 199.9598 | --- | 1.0381 | AU000000ANZ3 | ANZ Banking Group Ltd | 1.10% | --- | 0.563255 | --- | AUD 26.7567 | --- | 0.7002 | SE0007100581 | Assa Abloy AB | 1.00% | --- | 0.410124 | --- | SEK 236.3361 | --- | 0.0990 | JP3942400007 | Astellas Pharma Inc | 1.05% | --- | 0.674718 | --- | JPY 1975.9740 | --- | 0.0076 | GB00BVYVFW23 | Auto Trader Group PLC | 0.81% | --- | 1.028560 | --- | GBP 6.1949 | --- | 1.2195 | US0534841012 | AvalonBay Communities Inc | 0.73% | --- | 0.032701 | --- | USD 216.9367 | --- | 0.9872 | GB0002162385 | Aviva PLC | 0.71% | --- | 1.310392 | --- | GBP 4.2623 | --- | 1.2195 | US12572Q1058 | CME Group Inc | 0.70% | --- | 0.031864 | --- | USD 213.4833 | --- | 0.9872 | US20825C1045 | ConocoPhillips Co | 0.64% | --- | 0.060404 | --- | USD 102.9629 | --- | 0.9872 | US1264081035 | CSX Corp | 1.11% | --- | 0.310993 | --- | USD 34.6847 | --- | 0.9872 | US3024913036 | FMC Corp | 0.60% | --- | 0.049138 | --- | USD 118.6585 | --- | 0.9872 | US3666511072 | Gartner Inc | 0.89% | --- | 0.033289 | --- | USD 259.8096 | --- | 0.9872 | US3802371076 | GoDaddy Inc | 0.70% | --- | 0.086789 | --- | USD 78.3783 | --- | 0.9872 | US43300A2033 | Hilton Worldwide Holdings Inc | 1.07% | --- | 0.069301 | --- | USD 150.0399 | --- | 0.9872 | FR0010307819 | LEGRAND SA | 0.72% | --- | 0.079887 | --- | EUR 83.2832 | --- | 1.0381 | GB00B8W67B19 | Liberty Global Plc | 0.68% | --- | 0.270219 | --- | USD 24.4544 | --- | 0.9872 | US5312298541 | Liberty Media Corp | 0.58% | --- | 0.092579 | --- | USD 60.8808 | --- | 0.9872 | US5717481023 | Marsh & McLennan Cos Inc | 1.16% | --- | 0.069859 | --- | USD 161.3612 | --- | 0.9872 | US57636Q1040 | Mastercard Inc -A- | 0.95% | --- | 0.026099 | --- | USD 353.7234 | --- | 0.9872 | DE0007100000 | Mercedes-Benz Group AG | 1.11% | --- | 0.167980 | --- | EUR 61.0610 | --- | 1.0381 | US7427181091 | Procter & Gamble Co | 1.49% | --- | 0.093648 | --- | USD 154.6145 | --- | 0.9872 | AU000000RIO1 | Rio Tinto Ltd | 1.06% | --- | 0.133471 | --- | AUD 108.8087 | --- | 0.7002 | JP3420600003 | Sekisui House Ltd | 1.02% | --- | 0.584786 | --- | JPY 2214.7125 | --- | 0.0076 | JP3892100003 | Sumitomo Mitsui Trust Holdings Inc | 1.02% | --- | 0.320257 | --- | JPY 4044.0400 | --- | 0.0076 | AU000000TCL6 | Transurban Group | 1.06% | --- | 0.995084 | --- | AUD 14.5946 | --- | 0.7002 | US89417E1091 | Travelers Companies Inc | 1.08% | --- | 0.060954 | --- | USD 172.1820 | --- | 0.9872 | US92826C8394 | Visa Inc | 1.32% | --- | 0.062437 | --- | USD 205.4452 | --- | 0.9872 | FR0000127771 | Vivendi | 1.02% | --- | 0.851738 | --- | EUR 11.0661 | --- | 1.0381 | US9418481035 | WATERS Corp | 0.60% | --- | 0.017479 | --- | USD 333.5732 | --- | 0.9872 | US3848021040 | WW Grainger Inc | 1.04% | --- | 0.020897 | --- | USD 483.6231 | --- | 0.9872 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 6. 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 | US0171751003 | Alleghany Corp | --- | 0.015651 | --- | USD 646.2957 | --- | 0.9180 | --- | FR0004125920 | Amundi SA | --- | 0.135823 | --- | EUR 58.9000 | --- | 1.0176 | --- | JP3116000005 | Asahi Group Holdings Ltd | 0.84% | 0.195199 | 0.246646 | JPY 4626.6220 | JPY 4467.4630 | 0.0080 | 0.0075 | US0530151036 | Automatic Data Processing Inc | --- | 0.026085 | --- | USD 202.5123 | --- | 0.9180 | --- | FR0013280286 | BioMerieux SA | --- | 0.042688 | --- | EUR 95.9759 | --- | 1.0176 | --- | AU000000BSL0 | Bluescope Steel Ltd | --- | 0.519875 | --- | AUD 20.7688 | --- | 0.6664 | --- | DE0005190003 | Bayerische Motoren Werke AG | --- | 0.086831 | --- | EUR 82.5725 | --- | 1.0176 | --- | US11135F1012 | Broadcom Inc | 1.46% | 0.025820 | 0.024381 | USD 570.3416 | USD 634.2152 | 0.9180 | 0.9311 | US12685J1051 | Cable One Inc | 0.99% | 0.006015 | 0.006998 | USD 1396.7549 | USD 1498.2468 | 0.9180 | 0.9311 | US1273871087 | Cadence Design Systems Inc | 1.07% | 0.073981 | 0.067880 | USD 150.6805 | USD 166.9429 | 0.9180 | 0.9311 | US14448C1045 | Carrier Global Corporation | --- | 0.214662 | --- | USD 43.9534 | --- | 0.9180 | --- | US12504L1098 | CBRE Group Inc | --- | 0.115397 | --- | USD 95.6355 | --- | 0.9180 | --- | CH0198251305 | Coca-Cola HBC AG | --- | 0.445281 | --- | GBP 17.7427 | --- | 1.2224 | --- | DE0006062144 | Covestro AG | --- | 0.207540 | --- | EUR 46.1761 | --- | 1.0176 | --- | US2310211063 | Cummins Inc | --- | 0.055220 | --- | USD 196.2661 | --- | 0.9180 | --- | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 1.04% | 0.557233 | 0.569142 | JPY 2302.8005 | JPY 2397.0000 | 0.0080 | 0.0075 | DE0005140008 | Deutsche Bank AG | --- | 0.946665 | --- | EUR 10.4184 | --- | 1.0176 | --- | US2786421030 | eBay Inc | 0.38% | 0.155872 | 0.071012 | USD 54.4044 | USD 56.6733 | 0.9180 | 0.9311 | US2855121099 | Electronic Arts | --- | 0.052678 | --- | USD 127.4816 | --- | 0.9180 | --- | US5324571083 | Eli Lilly & Co | 1.41% | 0.056319 | 0.051293 | USD 249.2505 | USD 291.1286 | 0.9180 | 0.9311 | US2910111044 | Emerson Electric Co | 1.10% | 0.122781 | 0.118632 | USD 89.0598 | USD 98.2017 | 0.9180 | 0.9311 | CA2918434077 | Empire Co Ltd | 1.01% | 0.335378 | 0.304487 | CAD 39.5204 | CAD 43.9160 | 0.7220 | 0.7449 | SE0000108656 | Ericsson L.M. AB | --- | 0.797797 | --- | SEK 85.2752 | --- | 0.0944 | --- | US30231G1022 | Exxon Mobil Corp | 1.36% | 0.174423 | 0.173375 | USD 79.2492 | USD 83.0768 | 0.9180 | 0.9311 | CA9611485090 | George Weston Ltd | 1.02% | 0.098633 | 0.086909 | CAD 136.1500 | CAD 155.3845 | 0.7220 | 0.7449 | US3755581036 | Gilead Sciences Inc | --- | 0.188556 | --- | USD 60.1997 | --- | 0.9180 | --- | NL0000009165 | Heineken NV | --- | 0.108399 | --- | EUR 88.4083 | --- | 1.0176 | --- | NL0000008977 | Heineken Holding NV | --- | 0.086228 | --- | EUR 71.2712 | --- | 1.0176 | --- | SE0000106270 | Hennes & Mauritz AB H&M | --- | 0.571159 | --- | SEK 152.7926 | --- | 0.0944 | --- | HK0000093390 | HKT Trust and HKT Ltd | --- | 3.347942 | --- | HKD 10.5843 | --- | 0.1174 | --- | CA4488112083 | Hydro One Ltd | 1.02% | 0.428499 | 0.394565 | CAD 31.4314 | CAD 34.2257 | 0.7220 | 0.7449 | US45168D1046 | IDEXX Laboratories Inc | 1.06% | 0.021360 | 0.020503 | USD 532.8731 | USD 547.5319 | 0.9180 | 0.9311 | CA4495861060 | IGM Financial Inc | --- | 0.301938 | --- | CAD 44.3656 | --- | 0.7220 | --- | US4612021034 | Intuit Inc. | 1.07% | 0.023589 | 0.022411 | USD 472.5687 | USD 505.6500 | 0.9180 | 0.9311 | US44980X1090 | IPG Photonics Corp | --- | 0.056796 | --- | USD 120.2761 | --- | 0.9180 | --- | US49338L1035 | Keysight Technologies Inc | 0.77% | 0.051948 | 0.051099 | USD 152.0911 | USD 159.5900 | 0.9180 | 0.9311 | US5128071082 | Lam Research Corp | --- | 0.021221 | --- | USD 541.1106 | --- | 0.9180 | --- | US5486611073 | Lowe's Companies Inc | 1.23% | 0.058442 | 0.063755 | USD 220.8203 | USD 204.3241 | 0.9180 | 0.9311 | US6153691059 | Moody's Corp | 1.09% | 0.035068 | 0.033750 | USD 321.4753 | USD 342.0376 | 0.9180 | 0.9311 | JP3048110005 | Nomura Real Estate Master Fund Inc | --- | 0.004964 | --- | JPY 155755.6000 | --- | 0.0080 | --- | US6658591044 | Northern Trust Corp | --- | 0.077957 | --- | USD 106.4063 | --- | 0.9180 | --- | US67066G1040 | NVIDIA Corp | 0.32% | 0.003961 | 0.012460 | USD 234.5352 | USD 273.8736 | 0.9180 | 0.9311 | US68389X1054 | Oracle Corp | 1.23% | 0.161757 | 0.155105 | USD 75.9340 | USD 83.9859 | 0.9180 | 0.9311 | IE00BLS09M33 | Pentair Plc | --- | 0.068217 | --- | USD 55.9840 | --- | 0.9180 | --- | AU000000QBE9 | QBE Insurance Group Ltd | --- | 0.896387 | --- | AUD 11.0000 | --- | 0.6664 | --- | AT0000606306 | Raiffeisen Bank International AG | --- | 0.712275 | --- | EUR 13.1932 | --- | 1.0176 | --- | ES0173516115 | Repsol SA | 1.00% | 0.809342 | 0.818849 | EUR 11.8501 | EUR 11.8681 | 1.0176 | 1.0147 | JP3977400005 | Rinnai Corp | --- | 0.131834 | --- | JPY 9168.1227 | --- | 0.0080 | --- | US78409V1044 | S&P Global Inc | 1.25% | 0.057288 | 0.031986 | USD 390.9706 | USD 413.8857 | 0.9180 | 0.9311 | FR0000125007 | Compagnie de Saint-Gobain SA | --- | 0.159807 | --- | EUR 54.7247 | --- | 1.0176 | --- | AN8068571086 | Schlumberger Ltd | --- | 0.303622 | --- | USD 37.7077 | --- | 0.9180 | --- | JP3431900004 | SOHGO Security Services Co Ltd | --- | 0.295039 | --- | JPY 4065.0000 | --- | 0.0080 | --- | NZTELE0001S4 | Spark New Zealand Ltd | --- | 3.165541 | --- | NZD 4.6400 | --- | 0.6204 | --- | US8716071076 | Synopsys Inc | 1.10% | 0.035859 | 0.034283 | USD 304.1822 | USD 339.8099 | 0.9180 | 0.9311 | US88160R1014 | Tesla Motors Inc | 0.65% | 0.004303 | 0.006004 | USD 863.5056 | USD 1146.5955 | 0.9180 | 0.9311 | US91324P1021 | Unitedhealth Group Inc | 1.82% | 0.038997 | 0.037831 | USD 480.1622 | USD 509.5100 | 0.9180 | 0.9311 | US9224751084 | Veeva Systems Inc | --- | 0.030277 | --- | USD 231.8180 | --- | 0.9180 | --- | US9311421039 | Wal-Mart Stores Inc | 1.40% | 0.104370 | 0.098265 | USD 135.8540 | USD 150.8890 | 0.9180 | 0.9311 | US29082K1051 | Embecta Corp | --- | 0.005254 | --- | USD 33.3300 | --- | 0.9180 | --- | AU000000ALL7 | Aristocrat Leisure Limited | 0.28% | --- | 0.110180 | --- | AUD 35.5355 | --- | 0.7052 | GB0000536739 | Ashtead Group PLC | 0.56% | --- | 0.093374 | --- | GBP 48.5999 | --- | 1.2169 | US0584981064 | Ball Corp | 1.05% | --- | 0.123655 | --- | USD 89.9298 | --- | 0.9311 | US09073M1045 | Bio-Techne Corp | 0.75% | --- | 0.018367 | --- | USD 432.4720 | --- | 0.9311 | US1156372096 | Brown-Forman Corp | 1.04% | --- | 0.163279 | --- | USD 67.4574 | --- | 0.9311 | US2283681060 | Crown Holdings Inc | 0.90% | --- | 0.075711 | --- | USD 125.8958 | --- | 0.9311 | US2600031080 | Dover Corp | 1.04% | --- | 0.069673 | --- | USD 158.0879 | --- | 0.9311 | US29786A1060 | Etsy Inc | 0.39% | --- | 0.030302 | --- | USD 136.3062 | --- | 0.9311 | FR0013451333 | La Francaise des Jeux SA | 0.97% | --- | 0.261590 | --- | EUR 36.0360 | --- | 1.0147 | JE00BJVNSS43 | Ferguson PLC | 0.62% | --- | 0.049304 | --- | GBP 101.9018 | --- | 1.2169 | US45167R1041 | IDEX Corp | 1.02% | --- | 0.055777 | --- | USD 193.6735 | --- | 0.9311 | SE0000190126 | Industrivaerden AB | 1.01% | --- | 0.369622 | --- | SEK 273.3731 | --- | 0.0986 | US46187W1071 | Invitation Homes Inc | 1.04% | --- | 0.272631 | --- | USD 40.4004 | --- | 0.9311 | JP3027680002 | Japan Real Estate Investment Corp | 0.50% | --- | 0.001042 | --- | JPY 629629.0000 | --- | 0.0075 | FI0009000202 | Kesko Oyj | 1.01% | --- | 0.387419 | --- | EUR 25.3353 | --- | 1.0147 | US50540R4092 | Laboratory Corp Of Amer Hlds | 0.89% | --- | 0.035759 | --- | USD 263.5933 | --- | 0.9311 | JP3877600001 | Marubeni Corp | 1.03% | --- | 0.943928 | --- | JPY 1431.3764 | --- | 0.0075 | US5854641009 | Melco Resorts and Entertainment Ltd | 0.79% | --- | 1.016831 | --- | USD 8.2282 | --- | 0.9311 | US6311031081 | Nasdaq Inc | 1.04% | --- | 0.060339 | --- | USD 182.5424 | --- | 0.9311 | CA6330671034 | National Bank of Canada | 1.04% | --- | 0.143091 | --- | CAD 96.2261 | --- | 0.7449 | NL0010773842 | NN Group N.V. | 1.02% | --- | 0.216168 | --- | EUR 45.8558 | --- | 1.0147 | US6795801009 | Old Dominion Freight Line Inc | 1.05% | --- | 0.040003 | --- | USD 277.9877 | --- | 0.9311 | AU000000REA9 | REA Group Ltd | 1.01% | --- | 0.105290 | --- | AUD 134.1340 | --- | 0.7052 | JP3970300004 | Recruit Holdings Co.Ltd. | 0.98% | --- | 0.226259 | --- | JPY 5681.6760 | --- | 0.0075 | DE0007164600 | SAP AG | 1.03% | --- | 0.098442 | --- | EUR 101.6816 | --- | 1.0147 | DE000A12DM80 | Scout24 AG | 0.09% | --- | 0.016302 | --- | EUR 53.6536 | --- | 1.0147 | GB00B5ZN1N88 | Segro PLC (REIT) | 1.04% | --- | 0.622852 | --- | GBP 13.5307 | --- | 1.2169 | FR0000130809 | Societe Generale | 1.04% | --- | 0.420701 | --- | EUR 24.0240 | --- | 1.0147 | GB0007669376 | St. James's Place PLC | 0.84% | --- | 0.468583 | --- | GBP 14.5266 | --- | 1.2169 | SE0000242455 | Swedbank AB | 0.99% | --- | 0.688312 | --- | SEK 143.8938 | --- | 0.0986 | DE000UNSE018 | Uniper SE | 0.19% | --- | 0.077897 | --- | EUR 23.7037 | --- | 1.0147 | US9291601097 | Vulcan Materials Co | 1.02% | --- | 0.058830 | --- | USD 183.6234 | --- | 0.9311 | US9694571004 | Williams Companies Inc | 0.87% | --- | 0.272895 | --- | USD 33.7637 | --- | 0.9311 | US98980G1022 | Zscaler Inc | 1.02% | --- | 0.042806 | --- | USD 252.3621 | --- | 0.9311 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Datum des Ereignisses: 1. April 2022 Basiswert-Name: Becton Dickinson & Co. Basiswert-ISIN: US0758871091 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 | US0758871091 | Becton Dickinson & Co. | 0.67% | 0.026208 | 0.020954 | USD 270.1501 | USD 259.3340 | 0.9180 | 0.9180 | US29082K1051 | Embecta Corp | 0.02% | --- | 0.005254 | --- | USD 33.3300 | --- | 0.9180 | Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: EMBC UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 2. März 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 | GB00B1YW4409 | 3i Group PLC | --- | 0.561540 | --- | GBP 13.9510 | --- | 1.2512 | --- | US88579Y1010 | 3M Co | --- | 0.076027 | --- | USD 166.8267 | --- | 0.9210 | --- | IE00B4BNMY34 | Accenture PLC | 1.29% | 0.042494 | 0.042745 | USD 347.5862 | USD 311.4985 | 0.9210 | 0.9180 | CA0084741085 | Agnico-Eagle Mines Ltd | --- | 0.210280 | --- | CAD 61.6516 | --- | 0.7252 | --- | US02079K1079 | Alphabet Inc | 3.91% | 0.006830 | 0.015026 | USD 2957.7693 | USD 2686.0434 | 0.9210 | 0.9180 | US0231351067 | Amazon.Com Inc | 1.63% | 0.004475 | 0.005560 | USD 3009.2378 | USD 3025.8628 | 0.9210 | 0.9180 | AU000000ANZ3 | ANZ Banking Group Ltd | --- | 0.424218 | --- | AUD 26.9870 | --- | 0.6553 | --- | NL0010273215 | ASML Holding NV | --- | 0.008083 | --- | EUR 597.9015 | --- | 1.0555 | --- | US04621X1081 | Assurant Inc | --- | 0.065434 | --- | USD 153.1430 | --- | 0.9210 | --- | US05722G1004 | Baker Hughes Company | --- | 0.314949 | --- | USD 26.8969 | --- | 0.9210 | --- | US0718131099 | Baxter International Inc | --- | 0.136010 | --- | USD 85.6356 | --- | 0.9210 | --- | DE0005200000 | Beiersdorf AG | --- | 0.099555 | --- | EUR 88.5200 | --- | 1.0555 | --- | US11135F1012 | Broadcom Inc | 1.42% | 0.026119 | 0.025698 | USD 594.6005 | USD 570.3416 | 0.9210 | 0.9180 | US1273871087 | Cadence Design Systems Inc | 1.08% | 0.071948 | 0.073981 | USD 146.4197 | USD 150.6805 | 0.9210 | 0.9180 | US12503M1080 | Cboe Global Markets Inc | 1.02% | 0.092488 | 0.089920 | USD 120.1200 | USD 117.0828 | 0.9210 | 0.9180 | US12504L1098 | CBRE Group Inc | 1.07% | 0.111407 | 0.115397 | USD 103.3332 | USD 95.6355 | 0.9210 | 0.9180 | US15135B1017 | Centene Corp | --- | 0.108743 | --- | USD 78.8988 | --- | 0.9210 | --- | US1667641005 | Chevron Corp | --- | 0.117268 | --- | USD 135.2746 | --- | 0.9210 | --- | US17275R1023 | Cisco Systems Inc | 1.42% | 0.272350 | 0.268610 | USD 56.2262 | USD 54.5654 | 0.9210 | 0.9180 | BE0974256852 | Etablissementen Franz Colruyt NV | --- | 0.104486 | --- | EUR 36.2762 | --- | 1.0555 | --- | US2172041061 | Copart Inc | --- | 0.079813 | --- | USD 131.9919 | --- | 0.9210 | --- | US24906P1093 | Dentsply Sirona Inc | --- | 0.149761 | --- | USD 53.6636 | --- | 0.9210 | --- | US26614N1028 | DuPont de Nemours Inc | --- | 0.075623 | --- | USD 79.2292 | --- | 0.9210 | --- | US2855121099 | Electronic Arts | 0.65% | 0.052203 | 0.052628 | USD 137.3072 | USD 127.4816 | 0.9210 | 0.9180 | US5324571083 | Eli Lilly & Co | 1.36% | 0.059667 | 0.056319 | USD 246.4410 | USD 249.2505 | 0.9210 | 0.9180 | CA2918434077 | Empire Co Ltd | 1.01% | 0.350342 | 0.335378 | CAD 39.7597 | CAD 39.5204 | 0.7252 | 0.7220 | FR0010208488 | Engie SA | 1.06% | 0.717257 | 0.795486 | EUR 13.8719 | EUR 12.3984 | 1.0555 | 1.0176 | US35137L1052 | Fox Corp | 1.03% | 0.276436 | 0.257925 | USD 40.6293 | USD 41.2187 | 0.9210 | 0.9180 | BE0003797140 | Groupe Bruxelles Lambert SA | --- | 0.056102 | --- | EUR 96.2762 | --- | 1.0555 | --- | CA9611485090 | George Weston Ltd | 1.02% | 0.098281 | 0.098314 | CAD 141.7316 | CAD 136.1500 | 0.7252 | 0.7220 | US3755581036 | Gilead Sciences Inc | 1.09% | 0.187914 | 0.186889 | USD 65.8858 | USD 60.1997 | 0.9210 | 0.9180 | CA4495861060 | IGM Financial Inc | 1.01% | 0.309235 | 0.298751 | CAD 45.0450 | CAD 44.3656 | 0.7252 | 0.7220 | US4612021034 | Intuit Inc. | 1.08% | 0.023725 | 0.023589 | USD 535.5900 | USD 472.5687 | 0.9210 | 0.9180 | JP3143900003 | ITOCHU Techno-Solutions Corp CTC | --- | 0.219947 | --- | JPY 2952.9500 | --- | 0.0080 | --- | JP3752900005 | Japan Post Holdings Co.Ltd. | --- | 1.225132 | --- | JPY 988.9181 | --- | 0.0080 | --- | JP3205800000 | Kao Corp | --- | 0.088495 | --- | JPY 5786.7810 | --- | 0.0080 | --- | DE000LEG1110 | LEG Immobilien AG | --- | 0.082271 | --- | EUR 117.4824 | --- | 1.0555 | --- | US5312294094 | Liberty Media Corp Sirius XM Group | --- | 0.173937 | --- | USD 48.0780 | --- | 0.9210 | --- | US5502411037 | Lumen Technologies Inc | 0.86% | 0.865251 | 0.852740 | USD 12.8028 | USD 10.4096 | 0.9210 | 0.9180 | US5717481023 | Marsh & McLennan Cos Inc | --- | 0.077812 | --- | USD 154.9248 | --- | 0.9210 | --- | US30303M1027 | Meta Platforms Inc | --- | 0.014473 | --- | USD 322.6770 | --- | 0.9210 | --- | US67066G1040 | NVIDIA Corp | 0.09% | 0.006803 | 0.003961 | USD 239.4800 | USD 234.5352 | 0.9210 | 0.9180 | US68389X1054 | Oracle Corp | 1.19% | 0.163072 | 0.161757 | USD 82.5825 | USD 75.9340 | 0.9210 | 0.9180 | JP3200450009 | Orix Corp. | 0.93% | 0.483568 | 0.488811 | JPY 2479.6198 | JPY 2261.2706 | 0.0080 | 0.0080 | US6974351057 | Palo Alto Networks Inc | --- | 0.014529 | --- | USD 493.3407 | --- | 0.9210 | --- | IE00BLS09M33 | Pentair Plc | 0.37% | 0.177633 | 0.068217 | USD 62.3623 | USD 55.9840 | 0.9210 | 0.9180 | FR0000120693 | Pernod-Ricard | --- | 0.052808 | --- | EUR 192.0000 | --- | 1.0555 | --- | GB0006825383 | Persimmon PLC | --- | 0.188710 | --- | GBP 24.1458 | --- | 1.2512 | --- | US74834L1008 | Quest Diagnostics Inc | 0.80% | 0.063560 | 0.062656 | USD 136.6951 | USD 131.7881 | 0.9210 | 0.9180 | ES0173516115 | Repsol SA | 1.03% | 0.862611 | 0.809342 | EUR 11.3147 | EUR 11.8501 | 1.0555 | 1.0176 | JP3977400005 | Rinnai Corp | 1.01% | 0.129365 | 0.130943 | JPY 9751.6386 | JPY 9168.1227 | 0.0080 | 0.0080 | US78409V1044 | S&P Global Inc | 2.17% | 0.030456 | 0.057288 | USD 414.2135 | USD 390.9706 | 0.9210 | 0.9180 | FI0009003305 | Sampo Plc | --- | 0.222538 | --- | EUR 44.2842 | --- | 1.0555 | --- | AN8068571086 | Schlumberger Ltd | 1.11% | 0.271627 | 0.303622 | USD 39.2893 | USD 37.7077 | 0.9210 | 0.9180 | SE0000163594 | Securitas AB | --- | 0.875213 | --- | SEK 113.9639 | --- | 0.1013 | --- | US83088M1027 | Skyworks Solutions Inc | --- | 0.076218 | --- | USD 148.6185 | --- | 0.9210 | --- | JP3431900004 | SOHGO Security Services Co Ltd | 1.00% | 0.303530 | 0.292632 | JPY 4115.0000 | JPY 4065.0000 | 0.0080 | 0.0080 | AU000000TLS2 | Telstra Corporation Limited | --- | 3.635291 | --- | AUD 4.0040 | --- | 0.6553 | --- | US88160R1014 | Tesla Motors Inc | 0.36% | 0.008403 | 0.004303 | USD 904.7543 | USD 863.5056 | 0.9210 | 0.9180 | US8962391004 | Trimble Inc | --- | 0.148828 | --- | USD 72.9729 | --- | 0.9210 | --- | US9224751084 | Veeva Systems Inc | 0.68% | 0.041176 | 0.030277 | USD 229.4688 | USD 231.8180 | 0.9210 | 0.9180 | AT0000937503 | Voestalpine AG | --- | 0.315756 | --- | EUR 30.3103 | --- | 1.0555 | --- | US9311421039 | Wal-Mart Stores Inc | 1.37% | 0.106513 | 0.104088 | USD 140.7092 | USD 135.8540 | 0.9210 | 0.9180 | FR0000121204 | Wendel SE | --- | 0.097693 | --- | EUR 96.9969 | --- | 1.0555 | --- | JP3942600002 | Yamaha Corp | 1.01% | 0.239762 | 0.230511 | JPY 5261.5332 | JPY 5212.0827 | 0.0080 | 0.0080 | US0171751003 | Alleghany Corp | 0.98% | --- | 0.015651 | --- | USD 646.2957 | --- | 0.9180 | JP3116000005 | Asahi Group Holdings Ltd | 0.76% | --- | 0.195199 | --- | JPY 4626.6220 | --- | 0.0080 | US0530151036 | Automatic Data Processing Inc | 0.51% | --- | 0.025994 | --- | USD 202.5123 | --- | 0.9180 | GB0031348658 | Barclays PLC | 0.69% | --- | 3.065808 | --- | GBP 1.7426 | --- | 1.2224 | FR0013280286 | BioMerieux SA | 0.44% | --- | 0.042688 | --- | EUR 95.9759 | --- | 1.0176 | DE0005190003 | Bayerische Motoren Werke AG | 0.77% | --- | 0.086831 | --- | EUR 82.5725 | --- | 1.0176 | US12514G1085 | CDW Corp (New) | 0.70% | --- | 0.042607 | --- | USD 169.5794 | --- | 0.9180 | US1598641074 | Charles River Laboratories International Inc | 0.61% | --- | 0.022113 | --- | USD 284.7244 | --- | 0.9180 | CH0198251305 | Coca-Cola HBC AG | 1.02% | --- | 0.445281 | --- | GBP 17.7427 | --- | 1.2224 | DE0006062144 | Covestro AG | 1.03% | --- | 0.207540 | --- | EUR 46.1761 | --- | 1.0176 | US2310211063 | Cummins Inc | 1.05% | --- | 0.055220 | --- | USD 196.2661 | --- | 0.9180 | JP3476480003 | Dai-ichi Life Insurance Co Ltd | 1.05% | --- | 0.541983 | --- | JPY 2302.8005 | --- | 0.0080 | DE0005140008 | Deutsche Bank AG | 1.06% | --- | 0.946665 | --- | EUR 10.4184 | --- | 1.0176 | US2605571031 | Dow Inc | 0.80% | --- | 0.144248 | --- | USD 57.1871 | --- | 0.9180 | US2786421030 | eBay Inc | 0.82% | --- | 0.155421 | --- | USD 54.4044 | --- | 0.9180 | SE0000108656 | Ericsson L.M. AB | 0.67% | --- | 0.787904 | --- | SEK 85.2752 | --- | 0.0944 | US30231G1022 | Exxon Mobil Corp | 1.34% | --- | 0.174423 | --- | USD 79.2492 | --- | 0.9180 | NL0000009165 | Heineken NV | 1.03% | --- | 0.108399 | --- | EUR 88.4083 | --- | 1.0176 | NL0000008977 | Heineken Holding NV | 0.66% | --- | 0.086228 | --- | EUR 71.2712 | --- | 1.0176 | SE0000106270 | Hennes & Mauritz AB H&M | 0.87% | --- | 0.571159 | --- | SEK 152.7926 | --- | 0.0944 | HK0000093390 | HKT Trust and HKT Ltd | 0.44% | --- | 3.347942 | --- | HKD 10.5843 | --- | 0.1174 | IE00BQPVQZ61 | Horizon Therapeutics PLC | 0.65% | --- | 0.069047 | --- | USD 97.1671 | --- | 0.9180 | CA4488112083 | Hydro One Ltd | 1.02% | --- | 0.425532 | --- | CAD 31.4314 | --- | 0.7220 | CA4530384086 | Imperial Oil Ltd | 0.57% | --- | 0.131054 | --- | CAD 56.9969 | --- | 0.7220 | US5128071082 | Lam Research Corp | 1.11% | --- | 0.021173 | --- | USD 541.1106 | --- | 0.9180 | US64110D1046 | NetApp Inc | 0.53% | --- | 0.070672 | --- | USD 77.4073 | --- | 0.9180 | JP3048110005 | Nomura Real Estate Master Fund Inc | 0.65% | --- | 0.004964 | --- | JPY 155755.6000 | --- | 0.0080 | US6658591044 | Northern Trust Corp | 0.80% | --- | 0.077602 | --- | USD 106.4063 | --- | 0.9180 | AT0000606306 | Raiffeisen Bank International AG | 1.01% | --- | 0.712275 | --- | EUR 13.1932 | --- | 1.0176 | FR0000125007 | Compagnie de Saint-Gobain SA | 0.94% | --- | 0.159807 | --- | EUR 54.7247 | --- | 1.0176 | US81211K1007 | Sealed Air Corp | 0.77% | --- | 0.120012 | --- | USD 66.1561 | --- | 0.9180 | US8835561023 | Thermo Fisher Scientific Inc | 1.24% | --- | 0.023544 | --- | USD 543.6131 | --- | 0.9180 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 4. 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 | GB00B1YW4409 | 3i Group PLC | 0.98% | 0.561300 | 0.561540 | GBP 14.1450 | GBP 13.9510 | 1.2514 | 1.2512 | US88579Y1010 | 3M Co | 1.16% | 0.058478 | 0.075516 | USD 179.2406 | USD 166.8267 | 0.9113 | 0.9210 | IE00B4BNMY34 | Accenture PLC | 1.36% | 0.041276 | 0.042494 | USD 376.8128 | USD 347.5862 | 0.9113 | 0.9210 | US0079031078 | Advanced Micro Devices Inc | --- | 0.047579 | --- | USD 139.1284 | --- | 0.9113 | --- | CA0084741085 | Agnico-Eagle Mines Ltd | 0.94% | 0.146842 | 0.210280 | CAD 65.4558 | CAD 61.6516 | 0.7304 | 0.7252 | US0162551016 | Align Technology Inc | --- | 0.017235 | --- | USD 541.4244 | --- | 0.9113 | --- | US02079K1079 | Alphabet Inc | 1.86% | 0.014268 | 0.006830 | USD 2835.8276 | USD 2957.7693 | 0.9113 | 0.9210 | US0231351067 | Amazon.Com Inc | 1.24% | 0.005425 | 0.004475 | USD 3305.0735 | USD 3009.2378 | 0.9113 | 0.9210 | US0235861004 | Amerco | --- | 0.009674 | --- | USD 687.9598 | --- | 0.9113 | --- | FR0004125920 | Amundi SA | 0.99% | 0.136669 | 0.135823 | EUR 71.9219 | EUR 69.0690 | 1.0449 | 1.0555 | DK0010244508 | A.P. Moeller-Maersk A/S | --- | 0.002882 | --- | DKK 24650.0000 | --- | 0.1404 | --- | US03769M1062 | Apollo Global Management Inc | --- | 0.123997 | --- | USD 70.7600 | --- | 0.9113 | --- | US0378331005 | Apple Inc | 4.62% | 0.322828 | 0.285631 | USD 175.3609 | USD 175.6642 | 0.9113 | 0.9210 | NL0010273215 | ASML Holding NV | 0.51% | 0.022249 | 0.008083 | EUR 662.7000 | EUR 597.9015 | 1.0449 | 1.0555 | SE0000455057 | Fastighets AB Balder | --- | 0.084971 | --- | SEK 591.6000 | --- | 0.1020 | --- | DE0005200000 | Beiersdorf AG | 0.93% | 0.100357 | 0.099555 | EUR 90.1098 | EUR 88.5200 | 1.0449 | 1.0555 | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 1.01% | 0.178830 | 0.188807 | GBP 45.8937 | GBP 42.7627 | 1.2514 | 1.2512 | US09247X1019 | BlackRock Inc | --- | 0.016041 | --- | USD 885.9951 | --- | 0.9113 | --- | AU000000BSL0 | Bluescope Steel Ltd | 0.64% | 0.523724 | 0.513066 | AUD 21.5127 | AUD 19.0409 | 0.6654 | 0.6553 | US11135F1012 | Broadcom Inc | 1.43% | 0.025904 | 0.026119 | USD 622.6220 | USD 594.6005 | 0.9113 | 0.9210 | CA1125851040 | Brookfield Asset Management Inc Limited | --- | 0.210162 | --- | CAD 73.5963 | --- | 0.7304 | --- | BMG169621056 | Bunge Ltd | --- | 0.116743 | --- | USD 98.4714 | --- | 0.9113 | --- | GB0031743007 | Burberry Group PLC | --- | 0.299384 | --- | GBP 17.5446 | --- | 1.2514 | --- | US12685J1051 | Cable One Inc | 0.85% | 0.005886 | 0.006007 | USD 1608.3267 | USD 1536.6726 | 0.9113 | 0.9210 | US1273871087 | Cadence Design Systems Inc | 0.97% | 0.068884 | 0.071948 | USD 169.7655 | USD 146.4197 | 0.9113 | 0.9210 | US12503M1080 | Cboe Global Markets Inc | 1.02% | 0.089548 | 0.092221 | USD 123.8328 | USD 120.1200 | 0.9113 | 0.9210 | US12504L1098 | CBRE Group Inc | 1.06% | 0.112309 | 0.111407 | USD 106.3735 | USD 103.3332 | 0.9113 | 0.9210 | US16119P1084 | Charter Communications Inc | --- | 0.020539 | --- | USD 614.5940 | --- | 0.9113 | --- | US1667641005 | Chevron Corp | 1.45% | 0.125564 | 0.116412 | USD 127.4573 | USD 135.2746 | 0.9113 | 0.9210 | KYG211461085 | Chow Tai Fook Jewellery Group Ltd | --- | 3.055755 | --- | HKD 12.8621 | --- | 0.1170 | --- | US2172041061 | Copart Inc | 0.97% | 0.080226 | 0.079813 | USD 140.6800 | USD 131.9919 | 0.9113 | 0.9210 | US23331A1097 | D.R. Horton Inc | 0.94% | 0.112494 | 0.112482 | USD 100.4421 | USD 90.7592 | 0.9113 | 0.9210 | GB0002374006 | Diageo Plc | --- | 0.207543 | --- | GBP 37.6300 | --- | 1.2514 | --- | US26210C1045 | Dropbox Inc | 1.02% | 0.436939 | 0.443371 | USD 24.5045 | USD 24.9850 | 0.9113 | 0.9210 | US2855121099 | Electronic Arts | 0.66% | 0.054384 | 0.052203 | USD 132.6325 | USD 137.3072 | 0.9113 | 0.9210 | US5324571083 | Eli Lilly & Co | 1.35% | 0.059512 | 0.059493 | USD 255.6641 | USD 246.4410 | 0.9113 | 0.9210 | IT0003132476 | ENI SPA | 0.75% | 0.533637 | 0.531583 | EUR 13.0781 | EUR 13.3694 | 1.0449 | 1.0555 | US5184391044 | Estee Lauder Companies Inc | --- | 0.036188 | --- | USD 345.6998 | --- | 0.9113 | --- | US3030751057 | FactSet Research Systems Inc | --- | 0.009095 | --- | USD 444.8807 | --- | 0.9113 | --- | US34964C1062 | Fortune Brands Home & Security Inc | 0.94% | 0.107650 | 0.107399 | USD 104.6952 | USD 95.0550 | 0.9113 | 0.9210 | US35137L1052 | Fox Corp | 1.03% | 0.295755 | 0.275324 | USD 39.2507 | USD 40.6293 | 0.9113 | 0.9210 | US3666511072 | Gartner Inc | --- | 0.023139 | --- | USD 301.9917 | --- | 0.9113 | --- | US3755581036 | Gilead Sciences Inc | 1.14% | 0.179571 | 0.187914 | USD 72.1778 | USD 65.8858 | 0.9113 | 0.9210 | US4370761029 | Home Depot Inc | 0.80% | 0.023410 | 0.023816 | USD 392.1371 | USD 364.8100 | 0.9113 | 0.9210 | CA4488112083 | Hydro One Ltd | --- | 0.446478 | --- | CAD 31.8082 | --- | 0.7304 | --- | US45168D1046 | IDEXX Laboratories Inc | 1.06% | 0.022127 | 0.021360 | USD 555.1846 | USD 538.9500 | 0.9113 | 0.9210 | CA4495861060 | IGM Financial Inc | 1.01% | 0.243912 | 0.309235 | CAD 47.8478 | CAD 45.0450 | 0.7304 | 0.7252 | US4612021034 | Intuit Inc. | 1.17% | 0.022318 | 0.023725 | USD 580.2941 | USD 535.5900 | 0.9113 | 0.9210 | JP3183200009 | Japan Exchange Group Inc | --- | 0.435325 | --- | JPY 2517.0145 | --- | 0.0080 | --- | US4990491049 | Knight-Swift Transportation Holdings Inc | 0.87% | 0.165520 | 0.164473 | USD 57.8778 | USD 57.4474 | 0.9113 | 0.9210 | DE000LEG1110 | LEG Immobilien AG | 1.02% | 0.085280 | 0.082271 | EUR 117.5675 | EUR 117.4824 | 1.0449 | 1.0555 | US5260571048 | Lennar Corp | 0.92% | 0.103436 | 0.102354 | USD 109.9818 | USD 97.6175 | 0.9113 | 0.9210 | US5312294094 | Liberty Media Corp Sirius XM Group | 0.77% | 0.171789 | 0.173937 | USD 48.8451 | USD 48.0780 | 0.9113 | 0.9210 | US5486611073 | Lowe's Companies Inc | 1.27% | 0.057295 | 0.058442 | USD 250.3027 | USD 236.0054 | 0.9113 | 0.9210 | US5717481023 | Marsh & McLennan Cos Inc | 1.11% | 0.077336 | 0.077812 | USD 166.5364 | USD 154.9248 | 0.9113 | 0.9210 | US5745991068 | Masco Corp | --- | 0.075809 | --- | USD 68.3883 | --- | 0.9113 | --- | US30303M1027 | Meta Platforms Inc | 0.43% | 0.017603 | 0.014473 | USD 332.9267 | USD 322.6770 | 0.9113 | 0.9210 | US5926881054 | Mettler Toledo International Inc | 0.74% | 0.005284 | 0.005354 | USD 1554.7891 | USD 1501.1227 | 0.9113 | 0.9210 | US5949181045 | Microsoft Corp | 2.97% | 0.103409 | 0.102799 | USD 318.4107 | USD 313.7735 | 0.9113 | 0.9210 | JP3880800002 | Miura Co Ltd | 0.94% | 0.347430 | 0.360830 | JPY 3677.0097 | JPY 3253.8429 | 0.0080 | 0.0080 | US6153691059 | Moody's Corp | 1.12% | 0.033817 | 0.035014 | USD 373.2729 | USD 347.3971 | 0.9113 | 0.9210 | NO0003054108 | Mowi ASA | --- | 0.265073 | --- | NOK 209.8899 | --- | 0.1052 | --- | US55354G1004 | MSCI Inc | --- | 0.016170 | --- | USD 556.4448 | --- | 0.9113 | --- | US64125C1099 | Neurocrine Biosciences Inc | --- | 0.111871 | --- | USD 76.5665 | --- | 0.9113 | --- | JP3762800005 | Nomura Research Institute Ltd | --- | 0.126568 | --- | JPY 4326.3349 | --- | 0.0080 | --- | CA67077M1086 | Nutrien Ltd | --- | 0.122769 | --- | CAD 90.4804 | --- | 0.7304 | --- | US67066G1040 | NVIDIA Corp | 0.15% | 0.006447 | 0.006803 | USD 279.7100 | USD 239.4800 | 0.9113 | 0.9210 | JP3200450009 | Orix Corp. | 0.96% | 0.504246 | 0.483568 | JPY 2559.0565 | JPY 2479.6198 | 0.0080 | 0.0080 | US6974351057 | Palo Alto Networks Inc | 0.66% | 0.013744 | 0.014529 | USD 541.1950 | USD 493.3407 | 0.9113 | 0.9210 | IE00BLS09M33 | Pentair Plc | 1.02% | 0.165530 | 0.177633 | USD 69.6696 | USD 62.3623 | 0.9113 | 0.9210 | FR0000120693 | Pernod-Ricard | 1.07% | 0.052815 | 0.052808 | EUR 201.0008 | EUR 192.0000 | 1.0449 | 1.0555 | GB0006825383 | Persimmon PLC | 0.57% | 0.190490 | 0.188710 | GBP 25.7200 | GBP 24.1458 | 1.2514 | 1.2512 | US74340W1036 | Prologis Inc | --- | 0.076193 | --- | USD 152.7271 | --- | 0.9113 | --- | US74834L1008 | Quest Diagnostics Inc | 0.80% | 0.063707 | 0.063560 | USD 147.2871 | USD 136.6951 | 0.9113 | 0.9210 | FR0000130395 | Remy Cointreau SA | --- | 0.014360 | --- | EUR 198.5013 | --- | 1.0449 | --- | ES0173516115 | Repsol SA | 1.03% | 0.912347 | 0.862611 | EUR 11.0971 | EUR 11.3147 | 1.0449 | 1.0555 | US7611521078 | ResMed Inc | 0.61% | 0.028335 | 0.027707 | USD 246.2896 | USD 239.1017 | 0.9113 | 0.9210 | JP3977400005 | Rinnai Corp | 1.01% | 0.126386 | 0.129365 | JPY 10515.9115 | JPY 9751.6386 | 0.0080 | 0.0080 | US78409V1044 | S&P Global Inc | 1.16% | 0.029918 | 0.030414 | USD 448.2878 | USD 414.2135 | 0.9113 | 0.9210 | JP3357200009 | Shimadzu Corp | --- | 0.242827 | --- | JPY 4300.0000 | --- | 0.0080 | --- | JP3431900004 | SOHGO Security Services Co Ltd | 1.00% | 0.295366 | 0.303530 | JPY 4364.3600 | JPY 4115.0000 | 0.0080 | 0.0080 | US8581191009 | Steel Dynamics Inc | --- | 0.162869 | --- | USD 63.6636 | --- | 0.9113 | --- | US8716071076 | Synopsys Inc | 1.00% | 0.034584 | 0.035859 | USD 337.5589 | USD 302.8621 | 0.9113 | 0.9210 | US74144T1088 | T Rowe Price Group Inc | --- | 0.056498 | --- | USD 181.2201 | --- | 0.9113 | --- | US87612E1064 | Target Corp | 0.80% | 0.039276 | 0.039677 | USD 223.8163 | USD 218.9758 | 0.9113 | 0.9210 | AU000000TLS2 | Telstra Corporation Limited | 0.94% | 3.588011 | 3.583569 | AUD 4.2158 | AUD 4.0040 | 0.6654 | 0.6553 | LU0156801721 | Tenaris SA | --- | 0.990308 | --- | EUR 10.0250 | --- | 1.0449 | --- | US88160R1014 | Tesla Motors Inc | 0.70% | 0.015064 | 0.008403 | USD 1107.3262 | USD 904.7543 | 0.9113 | 0.9210 | US14316J1088 | The Carlyle Group Inc | 0.65% | 0.132336 | 0.131009 | USD 52.8028 | USD 53.8838 | 0.9113 | 0.9210 | US8962391004 | Trimble Inc | 1.00% | 0.146501 | 0.148828 | USD 79.2392 | USD 72.9729 | 0.9113 | 0.9210 | US9113631090 | United Rentals Inc | --- | 0.019383 | --- | USD 331.7113 | --- | 0.9113 | --- | GB00B39J2M42 | United Utilities Group PLC | 0.79% | 0.583285 | 0.582540 | GBP 10.5529 | GBP 10.8408 | 1.2514 | 1.2512 | US91324P1021 | Unitedhealth Group Inc | 1.76% | 0.041250 | 0.038917 | USD 472.6284 | USD 491.1618 | 0.9113 | 0.9210 | US9224751084 | Veeva Systems Inc | 0.87% | 0.039345 | 0.041176 | USD 238.9514 | USD 229.4688 | 0.9113 | 0.9210 | US9311421039 | Wal-Mart Stores Inc | 1.38% | 0.107537 | 0.106513 | USD 143.5834 | USD 140.7092 | 0.9113 | 0.9210 | US9839191015 | Xilinx Inc | --- | 0.058029 | --- | USD 197.3757 | --- | 0.9113 | --- | JP3942600002 | Yamaha Corp | 1.01% | 0.240225 | 0.239762 | JPY 5525.2700 | JPY 5261.5332 | 0.0080 | 0.0080 | US9892071054 | Zebra Technologies Corp | 0.84% | 0.017626 | 0.017651 | USD 540.9657 | USD 516.8495 | 0.9113 | 0.9210 | US98978V1035 | Zoetis Inc | 1.06% | 0.057204 | 0.056886 | USD 213.0228 | USD 202.3722 | 0.9113 | 0.9210 | AU000000ANZ3 | ANZ Banking Group Ltd | 0.75% | --- | 0.424218 | --- | AUD 26.9870 | --- | 0.6553 | US04621X1081 | Assurant Inc | 0.92% | --- | 0.065244 | --- | USD 153.1430 | --- | 0.9210 | US05722G1004 | Baker Hughes Company | 0.78% | --- | 0.314949 | --- | USD 26.8969 | --- | 0.9210 | US0718131099 | Baxter International Inc | 1.07% | --- | 0.135699 | --- | USD 85.6356 | --- | 0.9210 | US0758871091 | Becton Dickinson & Co. | 0.62% | --- | 0.026208 | --- | USD 256.9267 | --- | 0.9210 | US14448C1045 | Carrier Global Corporation | 0.94% | --- | 0.214662 | --- | USD 47.5575 | --- | 0.9210 | US15135B1017 | Centene Corp | 0.79% | --- | 0.108743 | --- | USD 78.8988 | --- | 0.9210 | US17275R1023 | Cisco Systems Inc | 1.41% | --- | 0.272350 | --- | USD 56.2262 | --- | 0.9210 | BE0974256852 | Etablissementen Franz Colruyt NV | 0.40% | --- | 0.104486 | --- | EUR 36.2762 | --- | 1.0555 | US24906P1093 | Dentsply Sirona Inc | 0.74% | --- | 0.149761 | --- | USD 53.6636 | --- | 0.9210 | US26614N1028 | DuPont de Nemours Inc | 0.55% | --- | 0.075392 | --- | USD 79.2292 | --- | 0.9210 | US2910111044 | Emerson Electric Co | 1.10% | --- | 0.122330 | --- | USD 97.6576 | --- | 0.9210 | CA2918434077 | Empire Co Ltd | 1.01% | --- | 0.350342 | --- | CAD 39.7597 | --- | 0.7252 | FR0010208488 | Engie SA | 1.05% | --- | 0.717257 | --- | EUR 13.8719 | --- | 1.0555 | BE0003797140 | Groupe Bruxelles Lambert SA | 0.57% | --- | 0.056102 | --- | EUR 96.2762 | --- | 1.0555 | CA9611485090 | George Weston Ltd | 1.01% | --- | 0.098281 | --- | CAD 141.7316 | --- | 0.7252 | US44980X1090 | IPG Photonics Corp | 0.78% | --- | 0.056796 | --- | USD 149.1490 | --- | 0.9210 | JP3143900003 | ITOCHU Techno-Solutions Corp CTC | 0.52% | --- | 0.219947 | --- | JPY 2952.9500 | --- | 0.0080 | JP3752900005 | Japan Post Holdings Co.Ltd. | 0.97% | --- | 1.225132 | --- | JPY 988.9181 | --- | 0.0080 | JP3205800000 | Kao Corp | 0.41% | --- | 0.088495 | --- | JPY 5786.7810 | --- | 0.0080 | US49338L1035 | Keysight Technologies Inc | 0.82% | --- | 0.051948 | --- | USD 171.4313 | --- | 0.9210 | US5502411037 | Lumen Technologies Inc | 1.02% | --- | 0.865251 | --- | USD 12.8028 | --- | 0.9210 | US68389X1054 | Oracle Corp | 1.24% | --- | 0.163072 | --- | USD 82.5825 | --- | 0.9210 | AU000000QBE9 | QBE Insurance Group Ltd | 0.69% | --- | 0.880499 | --- | AUD 11.9620 | --- | 0.6553 | US74736K1016 | Qorvo Inc | 1.03% | --- | 0.077848 | --- | USD 143.6936 | --- | 0.9210 | FI0009003305 | Sampo Plc | 1.04% | --- | 0.222538 | --- | EUR 44.2842 | --- | 1.0555 | AN8068571086 | Schlumberger Ltd | 0.98% | --- | 0.270894 | --- | USD 39.2893 | --- | 0.9210 | SE0000163594 | Securitas AB | 1.01% | --- | 0.875213 | --- | SEK 113.9639 | --- | 0.1013 | US83088M1027 | Skyworks Solutions Inc | 1.04% | --- | 0.075999 | --- | USD 148.6185 | --- | 0.9210 | NZTELE0001S4 | Spark New Zealand Ltd | 0.85% | --- | 3.107259 | --- | NZD 4.4611 | --- | 0.6133 | AT0000937503 | Voestalpine AG | 1.01% | --- | 0.315756 | --- | EUR 30.3103 | --- | 1.0555 | FR0000121204 | Wendel SE | 1.00% | --- | 0.097693 | --- | EUR 96.9969 | --- | 1.0555 | US9633201069 | Whirlpool Corp | 1.02% | --- | 0.052379 | --- | USD 211.4913 | --- | 0.9210 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 13. 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 | US88579Y1010 | 3M Co | 0.93% | 0.070699 | 0.058478 | USD 176.4382 | USD 179.2406 | 0.9243 | 0.9113 | IE00B4BNMY34 | Accenture PLC | 1.38% | 0.042281 | 0.041276 | USD 371.0786 | USD 376.8128 | 0.9243 | 0.9113 | NL0012969182 | Adyen B.V. | --- | 0.003202 | --- | EUR 2419.0000 | --- | 1.0420 | --- | JP3119600009 | Ajinomoto Co Inc | --- | 0.227243 | --- | JPY 3404.4010 | --- | 0.0081 | --- | NO0010345853 | Aker BP ASA | --- | 0.200424 | --- | NOK 315.4151 | --- | 0.1028 | --- | US02079K1079 | Alphabet Inc | 3.59% | 0.014367 | 0.014268 | USD 2967.8826 | USD 2835.8276 | 0.9243 | 0.9113 | US0231351067 | Amazon.Com Inc | 1.59% | 0.005333 | 0.005425 | USD 3495.7880 | USD 3305.0735 | 0.9243 | 0.9113 | US0367521038 | Anthem Inc | --- | 0.031132 | --- | USD 414.8835 | --- | 0.9243 | --- | NL0010273215 | ASML Holding NV | 1.50% | 0.022687 | 0.022249 | EUR 691.6910 | EUR 662.7000 | 1.0420 | 1.0449 | DE0005200000 | Beiersdorf AG | 0.92% | 0.101880 | 0.100357 | EUR 91.0000 | EUR 90.1098 | 1.0420 | 1.0449 | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 1.00% | 0.177846 | 0.178830 | GBP 47.3326 | GBP 45.8937 | 1.2203 | 1.2514 | DE0005190003 | Bayerische Motoren Werke AG | --- | 0.073722 | --- | EUR 89.8300 | --- | 1.0420 | --- | CA1125851040 | Brookfield Asset Management Inc Limited | 1.10% | 0.211847 | 0.210162 | CAD 73.5464 | CAD 73.5963 | 0.7266 | 0.7304 | BMG169621056 | Bunge Ltd | 1.02% | 0.127229 | 0.116743 | USD 85.5655 | USD 98.4714 | 0.9243 | 0.9113 | US12504L1098 | CBRE Group Inc | 1.06% | 0.113617 | 0.112309 | USD 102.8027 | USD 106.3735 | 0.9243 | 0.9113 | CA1363851017 | Canadian Natural Resources Ltd | --- | 0.185539 | --- | CAD 52.8728 | --- | 0.7266 | --- | US1729674242 | Citigroup Inc | --- | 0.220593 | --- | USD 62.2021 | --- | 0.9243 | --- | US20030N1019 | Comcast Corp | --- | 0.282950 | --- | USD 47.8578 | --- | 0.9243 | --- | FR0000064578 | Fonciere des Regions SA | --- | 0.128818 | --- | EUR 71.0600 | --- | 1.0420 | --- | US2283681060 | Crown Holdings Inc | --- | 0.111502 | --- | USD 103.7362 | --- | 0.9243 | --- | US2310211063 | Cummins Inc | --- | 0.053656 | --- | USD 219.7996 | --- | 0.9243 | --- | US23804L1035 | Datadog Inc | --- | 0.027125 | --- | USD 175.5854 | --- | 0.9243 | --- | US2605571031 | Dow Inc | --- | 0.222866 | --- | USD 54.4444 | --- | 0.9243 | --- | US2786421030 | eBay Inc | --- | 0.182007 | --- | USD 66.6666 | --- | 0.9243 | --- | US5324571083 | Eli Lilly & Co | 1.35% | 0.062505 | 0.059512 | USD 243.1429 | USD 255.6641 | 0.9243 | 0.9113 | US5184391044 | Estee Lauder Companies Inc | 1.11% | 0.036685 | 0.036188 | USD 355.4842 | USD 345.6998 | 0.9243 | 0.9113 | US34964C1062 | Fortune Brands Home & Security Inc | 1.00% | 0.109312 | 0.107650 | USD 105.8141 | USD 104.6952 | 0.9243 | 0.9113 | US35137L1052 | Fox Corp | 1.03% | 0.319335 | 0.295755 | USD 36.5765 | USD 39.2507 | 0.9243 | 0.9113 | US3755581036 | Gilead Sciences Inc | 1.15% | 0.186637 | 0.179571 | USD 70.3703 | USD 72.1778 | 0.9243 | 0.9113 | CA4488112083 | Hydro One Ltd | 1.01% | 0.468797 | 0.446478 | CAD 31.0811 | CAD 31.8082 | 0.7266 | 0.7304 | US45168D1046 | IDEXX Laboratories Inc | 1.09% | 0.016162 | 0.022127 | USD 604.0613 | USD 555.1846 | 0.9243 | 0.9113 | CA4495861060 | IGM Financial Inc | 0.83% | 0.115491 | 0.243912 | CAD 46.6967 | CAD 47.8478 | 0.7266 | 0.7304 | JP3131090007 | Iida Group Holdings Co Ltd | --- | 0.311803 | --- | JPY 2588.0000 | --- | 0.0081 | --- | US45687V1061 | Ingersoll Rand Inc | --- | 0.103985 | --- | USD 59.9799 | --- | 0.9243 | --- | JP3183200009 | Japan Exchange Group Inc | 0.85% | 0.333869 | 0.435325 | JPY 2394.3920 | JPY 2517.0145 | 0.0081 | 0.0080 | JP3496400007 | KDDI CORP | --- | 0.406886 | --- | JPY 3295.6485 | --- | 0.0081 | --- | US30303M1027 | Meta Platforms Inc | 0.52% | 0.031943 | 0.017603 | USD 330.1593 | USD 332.9267 | 0.9243 | 0.9113 | JP3880800002 | Miura Co Ltd | 0.99% | 0.136040 | 0.347430 | JPY 3975.0000 | JPY 3677.0097 | 0.0081 | 0.0080 | US6153691059 | Moody's Corp | 1.12% | 0.032028 | 0.033817 | USD 393.0066 | USD 373.2729 | 0.9243 | 0.9113 | NO0003054108 | Mowi ASA | 0.57% | 0.276769 | 0.265073 | NOK 209.9898 | NOK 209.8899 | 0.1028 | 0.1052 | US67066G1040 | NVIDIA Corp | 0.16% | 0.012261 | 0.006447 | USD 305.2049 | USD 279.7100 | 0.9243 | 0.9113 | JP3689500001 | Oracle Corp Japan | --- | 0.061041 | --- | JPY 10350.3400 | --- | 0.0081 | --- | JP3200450009 | Orix Corp. | 1.00% | 0.297824 | 0.504246 | JPY 2251.2490 | JPY 2559.0565 | 0.0081 | 0.0080 | US70432V1026 | Paycom Software Inc | --- | 0.018385 | --- | USD 425.5938 | --- | 0.9243 | --- | FR0000120693 | Pernod-Ricard | 1.08% | 0.052110 | 0.052815 | EUR 210.4102 | EUR 201.0008 | 1.0420 | 1.0449 | US7475251036 | Qualcomm Inc | --- | 0.083457 | --- | USD 182.0777 | --- | 0.9243 | --- | US7547301090 | Raymond James Financial Inc | --- | 0.117726 | --- | USD 97.5202 | --- | 0.9243 | --- | FR0000130395 | Remy Cointreau SA | 0.29% | 0.046569 | 0.014360 | EUR 205.2050 | EUR 198.5013 | 1.0420 | 1.0449 | JP3357200009 | Shimadzu Corp | 0.81% | 0.245699 | 0.242827 | JPY 4870.0000 | JPY 4300.0000 | 0.0081 | 0.0080 | US8330341012 | Snap-on Inc | --- | 0.053385 | --- | USD 214.5443 | --- | 0.9243 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | --- | 0.231719 | --- | JPY 4896.6850 | --- | 0.0081 | --- | IE00BFY8C754 | STERIS PLC | --- | 0.050804 | --- | USD 232.1376 | --- | 0.9243 | --- | US78486Q1013 | SVB Financial Group | --- | 0.011713 | --- | USD 706.7661 | --- | 0.9243 | --- | HK0669013440 | Techtronic Industries Co Ltd | --- | 0.566450 | --- | HKD 163.9653 | --- | 0.1185 | --- | CA8787422044 | Teck Resources Ltd | --- | 0.223702 | --- | CAD 34.8673 | --- | 0.7266 | --- | AU000000TLS2 | Telstra Corporation Limited | 0.98% | 3.746930 | 3.588011 | AUD 4.0641 | AUD 4.2158 | 0.6608 | 0.6654 | LU0156801721 | Tenaris SA | 1.01% | 1.128234 | 0.990308 | EUR 9.0050 | EUR 10.0250 | 1.0420 | 1.0449 | US88160R1014 | Tesla Motors Inc | 1.48% | 0.006984 | 0.015064 | USD 990.4780 | USD 1107.3262 | 0.9243 | 0.9113 | US14316J1088 | The Carlyle Group Inc | 0.62% | 0.119735 | 0.132336 | USD 53.9839 | USD 52.8028 | 0.9243 | 0.9113 | JP3571400005 | Tokyo Electron Ltd | --- | 0.007914 | --- | JPY 0.0000 | --- | 0.0081 | --- | AT0000746409 | Verbund AG | --- | 0.101852 | --- | EUR 99.7502 | --- | 1.0420 | --- | US98138H1014 | Workday Inc | --- | 0.022027 | --- | USD 277.8479 | --- | 0.9243 | --- | US3848021040 | WW Grainger Inc | --- | 0.023219 | --- | USD 503.0465 | --- | 0.9243 | --- | US98978V1035 | Zoetis Inc | 1.08% | 0.049937 | 0.057140 | USD 230.7789 | USD 213.0228 | 0.9243 | 0.9113 | JP3399310006 | ZOZO, Inc. | --- | 0.217667 | --- | JPY 3435.3706 | --- | 0.0081 | --- | FR0004125920 | Amundi SA | 1.00% | --- | 0.136669 | --- | EUR 71.9219 | --- | 1.0449 | US09247X1019 | BlackRock Inc | 1.26% | --- | 0.016041 | --- | USD 885.9951 | --- | 0.9113 | US11135F1012 | Broadcom Inc | 1.43% | --- | 0.025904 | --- | USD 622.6220 | --- | 0.9113 | GB0031743007 | Burberry Group PLC | 0.64% | --- | 0.299384 | --- | GBP 17.5446 | --- | 1.2514 | US12685J1051 | Cable One Inc | 0.84% | --- | 0.005886 | --- | USD 1608.3267 | --- | 0.9113 | US16119P1084 | Charter Communications Inc | 1.12% | --- | 0.020539 | --- | USD 614.5940 | --- | 0.9113 | US1667641005 | Chevron Corp | 1.42% | --- | 0.125564 | --- | USD 127.4573 | --- | 0.9113 | US26210C1045 | Dropbox Inc | 0.95% | --- | 0.436939 | --- | USD 24.5045 | --- | 0.9113 | US2855121099 | Electronic Arts | 0.64% | --- | 0.054384 | --- | USD 132.6325 | --- | 0.9113 | IT0003132476 | ENI SPA | 0.71% | --- | 0.533637 | --- | EUR 13.0781 | --- | 1.0449 | US3666511072 | Gartner Inc | 0.62% | --- | 0.023139 | --- | USD 301.9917 | --- | 0.9113 | US4990491049 | Knight-Swift Transportation Holdings Inc | 0.85% | --- | 0.165520 | --- | USD 57.8778 | --- | 0.9113 | DE000LEG1110 | LEG Immobilien AG | 1.02% | --- | 0.085280 | --- | EUR 117.5675 | --- | 1.0449 | US5717481023 | Marsh & McLennan Cos Inc | 1.14% | --- | 0.077150 | --- | USD 166.5364 | --- | 0.9113 | US5745991068 | Masco Corp | 0.46% | --- | 0.075809 | --- | USD 68.3883 | --- | 0.9113 | US64125C1099 | Neurocrine Biosciences Inc | 0.76% | --- | 0.111871 | --- | USD 76.5665 | --- | 0.9113 | CA67077M1086 | Nutrien Ltd | 0.79% | --- | 0.122769 | --- | CAD 90.4804 | --- | 0.7304 | IE00BLS09M33 | Pentair Plc | 1.02% | --- | 0.165006 | --- | USD 69.6696 | --- | 0.9113 | US74834L1008 | Quest Diagnostics Inc | 0.83% | --- | 0.063512 | --- | USD 147.2871 | --- | 0.9113 | ES0173516115 | Repsol SA | 1.03% | --- | 0.912347 | --- | EUR 11.0971 | --- | 1.0449 | JP3977400005 | Rinnai Corp | 1.03% | --- | 0.126386 | --- | JPY 10515.9115 | --- | 0.0080 | US78409V1044 | S&P Global Inc | 1.19% | --- | 0.029918 | --- | USD 448.2878 | --- | 0.9113 | JP3431900004 | SOHGO Security Services Co Ltd | 1.00% | --- | 0.295366 | --- | JPY 4364.3600 | --- | 0.0080 | US8581191009 | Steel Dynamics Inc | 0.92% | --- | 0.162869 | --- | USD 63.6636 | --- | 0.9113 | US8962391004 | Trimble Inc | 1.03% | --- | 0.146501 | --- | USD 79.2392 | --- | 0.9113 | GB00B39J2M42 | United Utilities Group PLC | 0.75% | --- | 0.583285 | --- | GBP 10.5529 | --- | 1.2514 | US9311421039 | Wal-Mart Stores Inc | 1.37% | --- | 0.107537 | --- | USD 143.5834 | --- | 0.9113 | JP3942600002 | Yamaha Corp | 1.03% | --- | 0.240225 | --- | JPY 5525.2700 | --- | 0.0080 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Identifikationsänderung Datum des Ereignisses: 3. Januar 2022 Basiswert-Name: Apollo Global Management Inc Basiswert-ISIN: US03768E1055 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 | US03768E1055 | Apollo Global Management Inc | --- | 0.123997 | --- | USD 70.4195 | --- | 0.9243 | --- | US03769M1062 | Apollo Global Management Inc | 0.77% | --- | 0.123997 | --- | USD 70.4195 | --- | 0.9243 | Basiswert alt: Name: Apollo Global Management Inc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: APO UN EQUITY Basiswert neu: Name: Apollo Global Management Inc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: APO UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. Dezember 2021 Basiswert-Name: Alimentation Couche-Tard Inc Basiswert-ISIN: CA01626P4033 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 | CA01626P4033 | Alimentation Couche-Tard Inc | --- | 0.292963 | --- | CAD 49.3406 | --- | 0.7317 | --- | CA01626P3043 | Alimentation Couche-Tard Inc | 1.01% | --- | 0.292963 | --- | CAD 49.3406 | --- | 0.7317 | Basiswert alt: Name: Alimentation Couche-Tard Inc Art des Wertpapiers: Namenaktie Börsenplatz: Toronto Stock Exchange Bloomberg Ticker: ATD/B CT EQUITY Basiswert neu: Name: Alimentation Couche-Tard Inc Art des Wertpapiers: Namenaktie Börsenplatz: Toronto Stock Exchange Bloomberg Ticker: ATD CT EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 10. Dezember 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 | GB00B1YW4409 | 3i Group PLC | 0.92% | 0.554276 | 0.561300 | GBP 13.8488 | GBP 14.0790 | 1.2315 | 1.2203 | US88579Y1010 | 3M Co | 1.10% | 0.071565 | 0.070699 | USD 181.0700 | USD 176.4382 | 0.9124 | 0.9243 | IE00B4BNMY34 | Accenture PLC | 1.38% | 0.043253 | 0.042172 | USD 366.4332 | USD 371.0786 | 0.9124 | 0.9243 | NL0012969182 | Adyen B.V. | 0.77% | 0.003092 | 0.003202 | EUR 2734.2315 | EUR 2419.0000 | 1.0545 | 1.0420 | US0010551028 | Aflac Inc | --- | 0.217442 | --- | USD 55.7557 | --- | 0.9124 | --- | US00846U1016 | Agilent Technologies Inc | --- | 0.078116 | --- | USD 157.8077 | --- | 0.9124 | --- | CA01626P3043 | Alimentation Couche-Tard Inc | --- | 0.293550 | --- | CAD 49.3406 | --- | 0.7317 | --- | IE00BFRT3W74 | Allegion PLC | --- | 0.088492 | --- | USD 131.2111 | --- | 0.9124 | --- | US0200021014 | Allstate Corp | --- | 0.058216 | --- | USD 117.2171 | --- | 0.9124 | --- | US02079K1079 | Alphabet Inc | 3.76% | 0.014475 | 0.014367 | USD 2970.6863 | USD 2967.8826 | 0.9124 | 0.9243 | US03768E1055 | Apollo Global Management Inc | 0.77% | 0.123572 | 0.123997 | USD 77.3673 | USD 70.4195 | 0.9124 | 0.9243 | US0378331005 | Apple Inc | 4.96% | 0.394210 | 0.322540 | USD 150.8090 | USD 174.3854 | 0.9124 | 0.9243 | NL0010273215 | ASML Holding NV | 1.56% | 0.021319 | 0.022687 | EUR 725.7250 | EUR 691.6910 | 1.0545 | 1.0420 | SE0011166610 | Atlas Copco AB | --- | 0.186068 | --- | SEK 553.5530 | --- | 0.1062 | --- | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 0.98% | 0.196391 | 0.177846 | GBP 43.4693 | GBP 47.3326 | 1.2315 | 1.2203 | AU000000BSL0 | Bluescope Steel Ltd | 0.70% | 0.511147 | 0.523724 | AUD 20.6306 | AUD 21.2012 | 0.6740 | 0.6608 | CA1125851040 | Brookfield Asset Management Inc Limited | 1.08% | 0.212726 | 0.211847 | CAD 75.5154 | CAD 73.5464 | 0.7317 | 0.7266 | BMG169621056 | Bunge Ltd | 0.96% | 0.126058 | 0.127229 | USD 92.6626 | USD 85.5655 | 0.9124 | 0.9243 | US1273871087 | Cadence Design Systems Inc | 1.09% | 0.068811 | 0.068884 | USD 179.3804 | USD 179.4404 | 0.9124 | 0.9243 | US12504L1098 | CBRE Group Inc | 1.03% | 0.112434 | 0.113617 | USD 105.4854 | USD 102.8027 | 0.9124 | 0.9243 | KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 0.48% | 3.046504 | 3.055755 | HKD 16.7000 | HKD 13.8946 | 0.1172 | 0.1185 | CH0044328745 | Chubb ltd | --- | 0.068497 | --- | USD 189.8100 | --- | 0.9124 | --- | US1729081059 | Cintas Corporation | --- | 0.027926 | --- | USD 440.1494 | --- | 0.9124 | --- | US20030N1019 | Comcast Corp | 1.19% | 0.279524 | 0.281972 | USD 52.9943 | USD 47.8578 | 0.9124 | 0.9243 | FR0000064578 | Fonciere des Regions SA | 0.91% | 0.129924 | 0.128818 | EUR 76.3162 | EUR 71.0600 | 1.0545 | 1.0420 | US2283681060 | Crown Holdings Inc | 1.02% | 0.110812 | 0.111502 | USD 106.0139 | USD 103.7362 | 0.9124 | 0.9243 | US23331A1097 | D.R. Horton Inc | 1.06% | 0.129214 | 0.112494 | USD 90.0599 | USD 106.8530 | 0.9124 | 0.9243 | US23804L1035 | Datadog Inc | 0.42% | 0.025997 | 0.027125 | USD 167.1170 | USD 175.5854 | 0.9124 | 0.9243 | US2786421030 | eBay Inc | 1.07% | 0.162724 | 0.182007 | USD 76.3563 | USD 66.6666 | 0.9124 | 0.9243 | FR0010242511 | EDF SA | --- | 0.369431 | --- | EUR 12.7577 | --- | 1.0545 | --- | US5184391044 | Estee Lauder Companies Inc | 1.15% | 0.037822 | 0.036685 | USD 339.4103 | USD 355.4842 | 0.9124 | 0.9243 | US30231G1022 | Exxon Mobil Corp | --- | 0.259762 | --- | USD 64.3456 | --- | 0.9124 | --- | US30303M1027 | Meta Platforms Inc | 0.93% | 0.032077 | 0.031943 | USD 335.5142 | USD 330.1593 | 0.9124 | 0.9243 | US3032501047 | Fair Isaac Corp | --- | 0.027851 | --- | USD 382.8500 | --- | 0.9124 | --- | US34964C1062 | Fortune Brands Home & Security Inc | 1.02% | 0.115202 | 0.109312 | USD 101.5583 | USD 105.8141 | 0.9124 | 0.9243 | US4523271090 | Illumina Inc | --- | 0.019098 | --- | USD 421.8300 | --- | 0.9124 | --- | US4612021034 | Intuit Inc. | 1.31% | 0.018333 | 0.022299 | USD 625.6800 | USD 666.1755 | 0.9124 | 0.9243 | US46120E6023 | Intuitive Surgical Inc | --- | 0.038395 | --- | USD 362.9567 | --- | 0.9124 | --- | JP3496400007 | KDDI CORP | 1.04% | 0.407181 | 0.406886 | JPY 3434.4310 | JPY 3295.6485 | 0.0080 | 0.0081 | US5260571048 | Lennar Corp | 1.05% | 0.117780 | 0.103158 | USD 101.2986 | USD 115.4245 | 0.9124 | 0.9243 | US5312294094 | Liberty Media Corp Sirius XM Group | 0.73% | 0.136648 | 0.171789 | USD 52.9270 | USD 48.1881 | 0.9124 | 0.9243 | US5486611073 | Lowe's Companies Inc | 1.30% | 0.060940 | 0.057163 | USD 238.0178 | USD 257.8919 | 0.9124 | 0.9243 | JP3862400003 | Makita Corp | --- | 0.178677 | --- | JPY 5253.1068 | --- | 0.0080 | --- | CA56501R1064 | Manulife Financial Corp | --- | 0.186099 | --- | CAD 24.0640 | --- | 0.7317 | --- | US57636Q1040 | Mastercard Inc -A- | --- | 0.036653 | --- | USD 335.7654 | --- | 0.9124 | --- | US5949181045 | Microsoft Corp | 3.04% | 0.100748 | 0.103409 | USD 336.7764 | USD 333.4331 | 0.9124 | 0.9243 | AU000000MGR9 | Mirvac Group | --- | 1.935776 | --- | AUD 2.8328 | --- | 0.6740 | --- | GB00B1CRLC47 | Mondi PLC | --- | 0.456587 | --- | GBP 18.2933 | --- | 1.2315 | --- | US61174X1090 | Monster Beverage Corp | --- | 0.125067 | --- | USD 90.1536 | --- | 0.9124 | --- | US6153691059 | Moody's Corp | 1.11% | 0.032880 | 0.032028 | USD 389.4290 | USD 393.0066 | 0.9124 | 0.9243 | NO0003054108 | Mowi ASA | 0.57% | 0.321857 | 0.276769 | NOK 241.2410 | NOK 209.9898 | 0.1065 | 0.1028 | US55354G1004 | MSCI Inc | 0.88% | 0.015625 | 0.016170 | USD 662.3317 | USD 617.1392 | 0.9124 | 0.9243 | JP3914400001 | Murata Manufacturing Co Ltd | --- | 0.133218 | --- | JPY 8579.0000 | --- | 0.0080 | --- | JP3651210001 | Nabtesco Corp | --- | 0.133852 | --- | JPY 3778.7750 | --- | 0.0080 | --- | FI0009013296 | Neste Corporation | --- | 0.201258 | --- | EUR 49.0409 | --- | 1.0545 | --- | JP3762600009 | Nomura Holdings Inc | --- | 2.543732 | --- | JPY 521.2207 | --- | 0.0080 | --- | CA67077M1086 | Nutrien Ltd | --- | 0.112449 | --- | CAD 83.7937 | --- | 0.7317 | --- | US67066G1040 | NVIDIA Corp | 0.33% | 0.003807 | 0.012261 | USD 298.3080 | USD 305.2049 | 0.9124 | 0.9243 | US70432V1026 | Paycom Software Inc | 0.69% | 0.018139 | 0.018385 | USD 512.5120 | USD 425.5938 | 0.9124 | 0.9243 | US70450Y1038 | PayPal Holdings Inc | --- | 0.035691 | --- | USD 228.2418 | --- | 0.9124 | --- | GB0006825383 | Persimmon PLC | 0.63% | 0.189960 | 0.190490 | GBP 27.2800 | GBP 28.4084 | 1.2315 | 1.2203 | US74340W1036 | Prologis Inc | 1.05% | 0.075695 | 0.075982 | USD 147.8700 | USD 156.7087 | 0.9124 | 0.9243 | US7475251036 | Qualcomm Inc | 1.34% | 0.092041 | 0.083457 | USD 155.9539 | USD 182.0777 | 0.9124 | 0.9243 | US7547301090 | Raymond James Financial Inc | 1.01% | 0.117152 | 0.117446 | USD 100.3695 | USD 97.5202 | 0.9124 | 0.9243 | SE0000667891 | Sandvik AB | --- | 0.463874 | --- | SEK 221.2785 | --- | 0.1062 | --- | NO0010736879 | Schibsted ASA | --- | 0.102743 | --- | NOK 383.3830 | --- | 0.1065 | --- | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 0.88% | 0.230601 | 0.231719 | JPY 4940.8759 | JPY 4896.6850 | 0.0080 | 0.0081 | NZTELE0001S4 | Spark New Zealand Ltd | --- | 2.361704 | --- | NZD 4.5896 | --- | 0.6463 | --- | IE00BFY8C754 | STERIS PLC | 1.04% | 0.053530 | 0.050804 | USD 222.4622 | USD 232.1376 | 0.9124 | 0.9243 | US8666741041 | Sun Communities Inc | --- | 0.022143 | --- | USD 194.1893 | --- | 0.9124 | --- | US8716071076 | Synopsys Inc | 1.08% | 0.035903 | 0.034584 | USD 341.3783 | USD 354.1255 | 0.9124 | 0.9243 | US87612E1064 | Target Corp | 0.82% | 0.039127 | 0.039276 | USD 259.7126 | USD 236.7542 | 0.9124 | 0.9243 | HK0669013440 | Techtronic Industries Co Ltd | 1.05% | 0.557968 | 0.566450 | HKD 158.5000 | HKD 163.9653 | 0.1172 | 0.1185 | CA8787422044 | Teck Resources Ltd | 0.54% | 0.224075 | 0.223426 | CAD 34.3844 | CAD 34.8673 | 0.7317 | 0.7266 | US88160R1014 | Tesla Motors Inc | 0.61% | 0.006488 | 0.006984 | USD 1231.1399 | USD 990.4780 | 0.9124 | 0.9243 | US89417E1091 | Travelers Companies Inc | --- | 0.076687 | --- | USD 156.6565 | --- | 0.9124 | --- | US9026811052 | UGI Corp | --- | 0.258874 | --- | USD 44.2742 | --- | 0.9124 | --- | US91324P1021 | Unitedhealth Group Inc | 1.72% | 0.042979 | 0.041250 | USD 456.3032 | USD 472.8467 | 0.9124 | 0.9243 | US9224751084 | Veeva Systems Inc | 0.92% | 0.038664 | 0.039345 | USD 319.6900 | USD 265.1647 | 0.9124 | 0.9243 | AT0000746409 | Verbund AG | 1.01% | 0.110968 | 0.101852 | EUR 90.1901 | EUR 99.7502 | 1.0545 | 1.0420 | FR0000127771 | Vivendi | --- | 0.862744 | --- | EUR 11.0689 | --- | 1.0545 | --- | US9290891004 | Voya Financial Inc | --- | 0.171914 | --- | USD 67.5824 | --- | 0.9124 | --- | US3848021040 | WW Grainger Inc | 1.03% | 0.024416 | 0.023219 | USD 479.3502 | USD 503.0465 | 0.9124 | 0.9243 | US0079031078 | Advanced Micro Devices Inc | 0.58% | --- | 0.047579 | --- | USD 138.2381 | --- | 0.9243 | JP3119600009 | Ajinomoto Co Inc | 0.60% | --- | 0.227243 | --- | JPY 3404.4010 | --- | 0.0081 | NO0010345853 | Aker BP ASA | 0.62% | --- | 0.200424 | --- | NOK 315.4151 | --- | 0.1028 | US0235861004 | Amerco | 0.61% | --- | 0.009674 | --- | USD 715.0543 | --- | 0.9243 | DK0010244508 | A.P. Moeller-Maersk A/S | 0.83% | --- | 0.002882 | --- | DKK 21541.5200 | --- | 0.1401 | SE0000455057 | Fastighets AB Balder | 0.54% | --- | 0.084971 | --- | SEK 654.4538 | --- | 0.1018 | US12503M1080 | Cboe Global Markets Inc | 1.02% | --- | 0.089548 | --- | USD 129.1690 | --- | 0.9243 | CA1363851017 | Canadian Natural Resources Ltd | 0.68% | --- | 0.185539 | --- | CAD 52.8728 | --- | 0.7266 | US1729674242 | Citigroup Inc | 1.21% | --- | 0.220593 | --- | USD 62.2021 | --- | 0.9243 | US2172041061 | Copart Inc | 1.05% | --- | 0.080226 | --- | USD 148.4183 | --- | 0.9243 | US2310211063 | Cummins Inc | 1.04% | --- | 0.053656 | --- | USD 219.7996 | --- | 0.9243 | GB0002374006 | Diageo Plc | 0.96% | --- | 0.207543 | --- | GBP 39.7320 | --- | 1.2203 | US2605571031 | Dow Inc | 1.07% | --- | 0.222866 | --- | USD 54.4444 | --- | 0.9243 | US5324571083 | Eli Lilly & Co | 1.34% | --- | 0.062505 | --- | USD 243.1429 | --- | 0.9243 | US35137L1052 | Fox Corp | 1.03% | --- | 0.319335 | --- | USD 36.5765 | --- | 0.9243 | US3755581036 | Gilead Sciences Inc | 1.15% | --- | 0.185319 | --- | USD 70.3703 | --- | 0.9243 | US4370761029 | Home Depot Inc | 0.85% | --- | 0.023410 | --- | USD 411.7513 | --- | 0.9243 | CA4488112083 | Hydro One Ltd | 1.01% | --- | 0.468797 | --- | CAD 31.0811 | --- | 0.7266 | CA4495861060 | IGM Financial Inc | 0.37% | --- | 0.114308 | --- | CAD 46.6967 | --- | 0.7266 | US45687V1061 | Ingersoll Rand Inc | 0.55% | --- | 0.103985 | --- | USD 59.9799 | --- | 0.9243 | JP3183200009 | Japan Exchange Group Inc | 0.62% | --- | 0.333869 | --- | JPY 2394.3920 | --- | 0.0081 | JP3762800005 | Nomura Research Institute Ltd | 0.48% | --- | 0.126568 | --- | JPY 4889.8850 | --- | 0.0081 | JP3689500001 | Oracle Corp Japan | 0.49% | --- | 0.061041 | --- | JPY 10350.3400 | --- | 0.0081 | JP3200450009 | Orix Corp. | 0.52% | --- | 0.297824 | --- | JPY 2251.2490 | --- | 0.0081 | US6974351057 | Palo Alto Networks Inc | 0.64% | --- | 0.013744 | --- | USD 528.0575 | --- | 0.9243 | FR0000120693 | Pernod-Ricard | 1.09% | --- | 0.052110 | --- | EUR 210.4102 | --- | 1.0420 | FR0000130395 | Remy Cointreau SA | 0.95% | --- | 0.046569 | --- | EUR 205.2050 | --- | 1.0420 | US8330341012 | Snap-on Inc | 1.01% | --- | 0.053385 | --- | USD 214.5443 | --- | 0.9243 | US78486Q1013 | SVB Financial Group | 0.73% | --- | 0.011713 | --- | USD 706.7661 | --- | 0.9243 | AU000000TLS2 | Telstra Corporation Limited | 0.96% | --- | 3.746930 | --- | AUD 4.0641 | --- | 0.6608 | LU0156801721 | Tenaris SA | 1.01% | --- | 1.128234 | --- | EUR 9.0050 | --- | 1.0420 | US14316J1088 | The Carlyle Group Inc | 0.57% | --- | 0.119735 | --- | USD 53.9839 | --- | 0.9243 | JP3571400005 | Tokyo Electron Ltd | 0.38% | --- | 0.007914 | --- | JPY 0.0000 | --- | 0.0081 | US9113631090 | United Rentals Inc | 0.61% | --- | 0.019383 | --- | USD 356.8865 | --- | 0.9243 | US9839191015 | Xilinx Inc | 1.10% | --- | 0.057955 | --- | USD 215.2350 | --- | 0.9243 | US9892071054 | Zebra Technologies Corp | 0.93% | --- | 0.017626 | --- | USD 598.3377 | --- | 0.9243 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf AI Responsible World Produkt-ISIN: CH1105882794 Datum des Ereignisses: 4. November 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 | GB00B1YW4409 | 3i Group PLC | 0.89% | 0.544871 | 0.546832 | GBP 12.80262 | GBP 13.8488 | 1.25481 | 1.2315 | US88579Y1010 | 3M Co | 1.13% | 0.070426 | 0.071160 | USD 181.74726 | USD 181.0700 | 0.93371 | 0.9124 | IE00B4BNMY34 | Accenture PLC | 1.39% | 0.045726 | 0.043253 | USD 324.53867 | USD 366.4332 | 0.93371 | 0.9124 | US1712321017 | Chubb Corp | --- | 0.069505 | --- | USD 177.40661 | --- | 0.93371 | --- | US0010551028 | Aflac Inc | 1.06% | 0.216664 | 0.216568 | USD 52.97515 | USD 55.7557 | 0.93371 | 0.9124 | CA01626P4033 | Alimentation Couche-Tard Inc | 1.01% | 0.297783 | 0.292963 | CAD 48.79058 | CAD 49.3406 | 0.73436 | 0.7317 | IE00BFRT3W74 | Allegion PLC | 1.02% | 0.061739 | 0.088492 | USD 136.10041 | USD 131.2111 | 0.93371 | 0.9124 | US0200021014 | Allstate Corp | 0.59% | 0.053629 | 0.057929 | USD 129.98950 | USD 117.2171 | 0.93371 | 0.9124 | US0231351067 | Amazon.Com Inc | 1.62% | 0.005459 | 0.005333 | USD 3316.72744 | USD 3477.0000 | 0.93371 | 0.9124 | US03768E1055 | Apollo Global Management Inc | 0.83% | 0.121570 | 0.122998 | USD 62.67440 | USD 77.3673 | 0.93371 | 0.9124 | US0378331005 | Apple Inc | 5.20% | 0.393422 | 0.394210 | USD 142.82782 | USD 150.8090 | 0.93371 | 0.9124 | NL0010273215 | ASML Holding NV | 1.57% | 0.007915 | 0.021319 | EUR 651.69774 | EUR 725.7250 | 1.08366 | 1.0545 | US0495601058 | Atmos Energy Corp | --- | 0.124043 | --- | USD 89.01525 | --- | 0.93371 | --- | US0036541003 | Abiomed Inc | --- | 0.033881 | --- | USD 328.65329 | --- | 0.93371 | --- | US00507V1098 | Activision Blizzard Inc | --- | 0.153329 | --- | USD 77.74576 | --- | 0.93371 | --- | US0162551016 | Align Technology Inc | 1.02% | 0.017312 | 0.017235 | USD 674.22782 | USD 679.2600 | 0.93371 | 0.9124 | US02079K1079 | Alphabet Inc | 3.76% | 0.015653 | 0.014475 | USD 2683.80251 | USD 2970.6863 | 0.93371 | 0.9124 | US0311001004 | AMETEK Inc | --- | 0.089560 | --- | USD 127.22908 | --- | 0.93371 | --- | US03662Q1058 | Ansys Inc | --- | 0.019899 | --- | USD 342.59788 | --- | 0.93371 | --- | BMG0450A1053 | Arch Capital Group Ltd | --- | 0.288432 | --- | USD 38.58369 | --- | 0.93371 | --- | AU000000BSL0 | Bluescope Steel Ltd | 0.68% | 0.500588 | 0.511147 | AUD 20.29344 | AUD 20.6306 | 0.67320 | 0.6740 | DE0005200000 | Beiersdorf AG | 0.96% | 0.101180 | 0.101880 | EUR 94.09961 | EUR 93.1330 | 1.08366 | 1.0545 | US1156372096 | Brown-Forman Corp | --- | 0.105068 | --- | USD 68.31025 | --- | 0.93371 | --- | US1273871087 | Cadence Design Systems Inc | 1.08% | 0.076400 | 0.068811 | USD 152.61229 | USD 179.3804 | 0.93371 | 0.9124 | US1729081059 | Cintas Corporation | 1.07% | 0.030041 | 0.027883 | USD 384.15341 | USD 440.1494 | 0.93371 | 0.9124 | FR0000120222 | CNP Assurances | --- | 0.681706 | --- | EUR 13.75616 | --- | 1.08366 | --- | US20030N1019 | Comcast Corp | 1.30% | 0.278657 | 0.279524 | USD 56.33675 | USD 52.9943 | 0.93371 | 0.9124 | US2283681060 | Crown Holdings Inc | 1.03% | 0.109818 | 0.110667 | USD 101.03515 | USD 106.0139 | 0.93371 | 0.9124 | KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 0.56% | 3.106826 | 2.998493 | HKD 15.00145 | HKD 16.7000 | 0.11989 | 0.1172 | US23331A1097 | D.R. Horton Inc | 1.02% | 0.130315 | 0.129015 | USD 87.37920 | USD 90.0599 | 0.93371 | 0.9124 | JP3481800005 | Daikin Industries Ltd | --- | 0.020668 | --- | JPY 24708.30569 | --- | 0.00834 | --- | DE0005552004 | Deutsche Post AG | --- | 0.094067 | --- | EUR 54.70370 | --- | 1.08366 | --- | AU000000DXS1 | Dexus Property Trust | --- | 0.409632 | --- | AUD 10.73841 | --- | 0.67320 | --- | IT0003492391 | DiaSorin S.p.A. | --- | 0.046993 | --- | EUR 182.20903 | --- | 1.08366 | --- | US2600031080 | Dover Corp | --- | 0.020951 | --- | USD 160.20403 | --- | 0.93371 | --- | US2333311072 | DTE Energy Co | --- | 0.034297 | --- | USD 113.60704 | --- | 0.93371 | --- | US30231G1022 | Exxon Mobil Corp | 1.45% | 0.261191 | 0.257341 | USD 59.41081 | USD 64.3456 | 0.93371 | 0.9124 | US5184391044 | Estee Lauder Companies Inc | 1.12% | 0.039646 | 0.037774 | USD 307.97619 | USD 339.4103 | 0.93371 | 0.9124 | BMG3223R1088 | Everest Re Group Ltd | --- | 0.043584 | --- | USD 253.20798 | --- | 0.93371 | --- | US30303M1027 | Meta Platforms Inc | 0.94% | 0.062094 | 0.032077 | USD 340.96114 | USD 335.5142 | 0.93371 | 0.9124 | US3030751057 | FactSet Research Systems Inc | 0.35% | 0.009097 | 0.009083 | USD 398.83982 | USD 442.7055 | 0.93371 | 0.9124 | US3032501047 | Fair Isaac Corp | 0.93% | 0.027660 | 0.027851 | USD 400.09000 | USD 382.8500 | 0.93371 | 0.9124 | US34964C1062 | Fortune Brands Home & Security Inc | 1.02% | 0.115087 | 0.115004 | USD 92.20353 | USD 101.5583 | 0.93371 | 0.9124 | SE0001662230 | Husqvarna AB | --- | 0.922317 | --- | SEK 105.45782 | --- | 0.10628 | --- | ES0144580Y14 | Iberdrola SA | --- | 1.176218 | --- | EUR 8.80672 | --- | 1.08366 | --- | US45168D1046 | IDEXX Laboratories Inc | 0.91% | 0.016466 | 0.016162 | USD 629.54772 | USD 639.9600 | 0.93371 | 0.9124 | US46120E6023 | Intuitive Surgical Inc | 1.22% | 0.039462 | 0.038395 | USD 332.39 | USD 362.9567 | 0.93371 | 0.9124 | US44980X1090 | IPG Photonics Corp | --- | 0.025000 | --- | USD 159.42391 | --- | 0.93371 | --- | JP3131090007 | Iida Group Holdings Co Ltd | 0.69% | 0.312655 | 0.311803 | JPY 2906.64293 | JPY 2862.0000 | 0.00834 | 0.0080 | US4523271090 | Illumina Inc | 0.71% | 0.019125 | 0.019098 | USD 410.67689 | USD 421.8300 | 0.93371 | 0.9124 | US4612021034 | Intuit Inc. | 1.00% | 0.018343 | 0.018333 | USD 546.15321 | USD 625.6800 | 0.93371 | 0.9124 | US4824801009 | KLA-Tencor Corp | --- | 0.026217 | --- | USD 337.25448 | --- | 0.93371 | --- | US5260571048 | Lennar Corp | 1.04% | 0.116610 | 0.117780 | USD 97.48792 | USD 101.2986 | 0.93371 | 0.9124 | US5312294094 | Liberty Media Corp Sirius XM Group | 0.63% | 0.139449 | 0.136648 | USD 47.46902 | USD 52.9270 | 0.93371 | 0.9124 | GB00B1CRLC47 | Mondi PLC | 0.99% | 0.451704 | 0.456587 | GBP 18.21643 | GBP 18.2933 | 1.25481 | 1.2315 | CA5592224011 | Magna International Inc | --- | 0.147805 | --- | CAD 96.76759 | --- | 0.73436 | --- | JP3862400003 | Makita Corp | 0.72% | 0.182705 | 0.178677 | JPY 6267.75302 | JPY 5253.1068 | 0.00834 | 0.0080 | CA56501R1064 | Manulife Financial Corp | 0.31% | 0.175612 | 0.183912 | CAD 24.84970 | CAD 24.0640 | 0.73436 | 0.7317 | US5949181045 | Microsoft Corp | 2.97% | 0.099993 | 0.100620 | USD 284.74130 | USD 336.7764 | 0.93371 | 0.9124 | US61174X1090 | Monster Beverage Corp | 0.99% | 0.128612 | 0.125067 | USD 89.47852 | USD 90.1536 | 0.93371 | 0.9124 | JP3914400001 | Murata Manufacturing Co Ltd | 0.88% | 0.134725 | 0.133218 | JPY 9730.30333 | JPY 8579.0000 | 0.00834 | 0.0080 | FI0009013296 | Neste Corporation | 1.00% | 0.200993 | 0.201258 | EUR 48.81482 | EUR 49.0409 | 1.08366 | 1.0545 | JP3165000005 | Sompo Japan Nipponkoa Holdings Inc | 0.88% | 0.232347 | 0.230601 | JPY 4928.25113 | JPY 4940.8759 | 0.00834 | 0.0080 | JP3197800000 | OMRON Corp | --- | 0.060943 | --- | JPY 11212.68165 | --- | 0.00834 | --- | CA70137W1086 | Parkland Corporation | --- | 0.344357 | --- | CAD 35.54262 | --- | 0.73436 | --- | US70450Y1038 | PayPal Holdings Inc | 0.71% | 0.035222 | 0.035691 | USD 260.80521 | USD 228.2418 | 0.93371 | 0.9124 | US74340W1036 | Prologis Inc | 0.98% | 0.075511 | 0.075695 | USD 127.21908 | USD 147.8700 | 0.93371 | 0.9124 | US7475251036 | Qualcomm Inc | 1.25% | 0.105104 | 0.091798 | USD 129.79777 | USD 155.9539 | 0.93371 | 0.9124 | US7547301090 | Raymond James Financial Inc | 1.03% | 0.119005 | 0.117152 | USD 93.79267 | USD 100.3695 | 0.93371 | 0.9124 | IT0003828271 | Recordati Industria Chimica e Farmaceutica SPA | --- | 0.049770 | --- | EUR 49.87408 | --- | 1.08366 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.019259 | --- | USD 609.34199 | --- | 0.93371 | --- | SE0000667891 | Sandvik AB | 1.05% | 0.495673 | 0.463874 | SEK 200.90803 | SEK 221.2785 | 0.10628 | 0.1062 | CA8029121057 | Saputo Inc | --- | 0.432402 | --- | CAD 32.19602 | --- | 0.73436 | --- | DE000A12DM80 | Scout24 AG | --- | 0.037349 | --- | EUR 60.28534 | --- | 1.08366 | --- | GB00B5ZN1N88 | Segro PLC (REIT) | --- | 0.380078 | --- | GBP 12.04121 | --- | 1.25481 | --- | US83088M1027 | Skyworks Solutions Inc | --- | 0.068208 | --- | USD 166.66670 | --- | 0.93371 | --- | GB00B1WY2338 | Smiths Group PLC | --- | 0.576768 | --- | GBP 14.41116 | --- | 1.25481 | --- | IE00B1RR8406 | Smurfit Kappa Group PLC | --- | 0.210033 | --- | EUR 45.45532 | --- | 1.08366 | --- | JP3399310006 | ZOZO, Inc. | 0.63% | 0.231451 | 0.217667 | JPY 4206.10282 | JPY 3781.1774 | 0.00834 | 0.0080 | US8666741041 | Sun Communities Inc | 0.38% | 0.021836 | 0.022143 | USD 189.57843 | USD 194.1893 | 0.93371 | 0.9124 | US8716071076 | Synopsys Inc | 1.07% | 0.038744 | 0.035903 | USD 302.62189 | USD 341.3783 | 0.93371 | 0.9124 | US81211K1007 | Sealed Air Corp | --- | 0.075106 | --- | USD 56.16842 | --- | 0.93371 | --- | FR0000121709 | SEB SA | --- | 0.076617 | --- | EUR 122.70780 | --- | 1.08366 | --- | JP3357200009 | Shimadzu Corp | 0.89% | 0.248503 | 0.245699 | JPY 4942.73530 | JPY 4725.0000 | 0.00834 | 0.0080 | JP3358000002 | Shimano Inc | --- | 0.041110 | --- | JPY 33233.98435 | --- | 0.00834 | --- | JP3371200001 | Shin-Etsu Chemical Co Ltd | --- | 0.043113 | --- | JPY 19091.86335 | --- | 0.00834 | --- | US74144T1088 | T Rowe Price Group Inc | 1.08% | 0.059224 | 0.056273 | USD 198.07241 | USD 219.4104 | 0.93371 | 0.9124 | HK0669013440 | Techtronic Industries Co Ltd | 0.99% | 0.554384 | 0.557968 | HKD 154.82322 | HKD 158.5000 | 0.11989 | 0.1172 | US87612E1064 | Target Corp | 0.89% | 0.038775 | 0.039033 | USD 235.74536 | USD 259.7126 | 0.93371 | 0.9124 | US88160R1014 | Tesla Motors Inc | 0.70% | 0.005492 | 0.006488 | USD 780.12700 | USD 1231.1399 | 0.93371 | 0.9124 | US89417E1091 | Travelers Companies Inc | 1.05% | 0.074376 | 0.076379 | USD 155.54333 | USD 156.6565 | 0.93371 | 0.9124 | US9026811052 | UGI Corp | 1.00% | 0.256433 | 0.258874 | USD 42.89893 | USD 44.2742 | 0.93371 | 0.9124 | US91324P1021 | Unitedhealth Group Inc | 1.71% | 0.044743 | 0.042881 | USD 401.55022 | USD 456.3032 | 0.93371 | 0.9124 | US9182041080 | VF Corp | --- | 0.074468 | --- | USD 68.22023 | --- | 0.93371 | --- | FR0000127771 | Vivendi | 0.97% | 0.870695 | 0.862744 | EUR 10.88783 | EUR 11.0689 | 1.08366 | 1.0545 | US9224751084 | Veeva Systems Inc | 1.08% | 0.040823 | 0.038664 | USD 284.04260 | USD 319.6900 | 0.93371 | 0.9124 | US9290891004 | Voya Financial Inc | 1.01% | 0.177099 | 0.171536 | USD 61.82947 | USD 67.5824 | 0.93371 | 0.9124 | US98138H1014 | Workday Inc | 0.56% | 0.022114 | 0.022027 | USD 251.24138 | USD 291.2665 | 0.93371 | 0.9124 | US3848021040 | WW Grainger Inc | 1.02% | 0.027827 | 0.024416 | USD 402.64039 | USD 479.3502 | 0.93371 | 0.9124 | US98978V1035 | Zoetis Inc | 0.95% | 0.027965 | 0.049937 | USD 195.96939 | USD 217.9878 | 0.93371 | 0.9124 | NL0012969182 | Adyen B.V. | 0.86% | --- | 0.003092 | --- | EUR 2734.2315 | --- | 1.0545 | US00846U1016 | Agilent Technologies Inc | 1.08% | --- | 0.078116 | --- | USD 157.8077 | --- | 0.9124 | CA0084741085 | Agnico-Eagle Mines Ltd | 0.67% | --- | 0.145976 | --- | CAD 65.0950 | --- | 0.7317 | US0367521038 | Anthem Inc | 1.15% | --- | 0.031071 | --- | USD 423.0326 | --- | 0.9124 | SE0011166610 | Atlas Copco AB | 1.05% | --- | 0.186068 | --- | SEK 553.5530 | --- | 0.1062 | GB00BLJNXL82 | The Berkeley Group Holdings PLC | 1.01% | --- | 0.196391 | --- | GBP 43.4693 | --- | 1.2315 | DE0005190003 | Bayerische Motoren Werke AG | 0.67% | --- | 0.073722 | --- | EUR 90.0800 | --- | 1.0545 | CA1125851040 | Brookfield Asset Management Inc Limited | 1.13% | --- | 0.212317 | --- | CAD 75.5154 | --- | 0.7317 | BMG169621056 | Bunge Ltd | 1.02% | --- | 0.125367 | --- | USD 92.6626 | --- | 0.9124 | US12504L1098 | CBRE Group Inc | 1.04% | --- | 0.112434 | --- | USD 105.4854 | --- | 0.9124 | CH0044328745 | Chubb ltd | 1.14% | --- | 0.068497 | --- | USD 189.8100 | --- | 0.9124 | FR0000064578 | Fonciere des Regions SA | 1.00% | --- | 0.129924 | --- | EUR 76.3162 | --- | 1.0545 | US23804L1035 | Datadog Inc | 0.38% | --- | 0.025997 | --- | USD 167.1170 | --- | 0.9124 | US2786421030 | eBay Inc | 1.09% | --- | 0.162433 | --- | USD 76.3563 | --- | 0.9124 | FR0010242511 | EDF SA | 0.47% | --- | 0.362105 | --- | EUR 12.7577 | --- | 1.0545 | JP3496400007 | KDDI CORP | 1.08% | --- | 0.407181 | --- | JPY 3434.4310 | --- | 0.0080 | US5486611073 | Lowe's Companies Inc | 1.27% | --- | 0.060940 | --- | USD 238.0178 | --- | 0.9124 | US57636Q1040 | Mastercard Inc -A- | 1.08% | --- | 0.036653 | --- | USD 335.7654 | --- | 0.9124 | US5926881054 | Mettler Toledo International Inc | 0.69% | --- | 0.005284 | --- | USD 1485.8844 | --- | 0.9124 | AU000000MGR9 | Mirvac Group | 0.35% | --- | 1.935776 | --- | AUD 2.8328 | --- | 0.6740 | JP3880800002 | Miura Co Ltd | 0.48% | --- | 0.136040 | --- | JPY 4588.5386 | --- | 0.0080 | US6153691059 | Moody's Corp | 1.12% | --- | 0.032843 | --- | USD 389.4290 | --- | 0.9124 | NO0003054108 | Mowi ASA | 0.79% | --- | 0.320233 | --- | NOK 241.2410 | --- | 0.1065 | US55354G1004 | MSCI Inc | 0.90% | --- | 0.015608 | --- | USD 662.3317 | --- | 0.9124 | JP3651210001 | Nabtesco Corp | 0.39% | --- | 0.133852 | --- | JPY 3778.7750 | --- | 0.0080 | JP3762600009 | Nomura Holdings Inc | 1.02% | --- | 2.543732 | --- | JPY 521.2207 | --- | 0.0080 | CA67077M1086 | Nutrien Ltd | 0.66% | --- | 0.112449 | --- | CAD 83.7937 | --- | 0.7317 | US67066G1040 | NVIDIA Corp | 0.10% | --- | 0.003807 | --- | USD 298.3080 | --- | 0.9124 | US70432V1026 | Paycom Software Inc | 0.81% | --- | 0.018139 | --- | USD 512.5120 | --- | 0.9124 | GB0006825383 | Persimmon PLC | 0.61% | --- | 0.189960 | --- | GBP 27.2800 | --- | 1.2315 | US7611521078 | ResMed Inc | 0.65% | --- | 0.028304 | --- | USD 262.9127 | --- | 0.9124 | NO0010736879 | Schibsted ASA | 0.40% | --- | 0.102743 | --- | NOK 383.3830 | --- | 0.1065 | NZTELE0001S4 | Spark New Zealand Ltd | 0.67% | --- | 2.361704 | --- | NZD 4.5896 | --- | 0.6463 | IE00BFY8C754 | STERIS PLC | 1.04% | --- | 0.053431 | --- | USD 222.4622 | --- | 0.9124 | CA8787422044 | Teck Resources Ltd | 0.54% | --- | 0.224075 | --- | CAD 34.3844 | --- | 0.7317 | AT0000746409 | Verbund AG | 1.01% | --- | 0.110968 | --- | EUR 90.1901 | --- | 1.0545 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Ereignis: Identifikationsänderung Datum des Ereignisses: 1. November 2021 Basiswert-Name: Facebook Inc Basiswert-ISIN: US30303M1027 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: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105882794 Datum des Ereignisses: 5. Oktober 2021 Basiswert-Name: Intuitive Surgical Inc Basiswert-ISIN: US46120E6023 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 | US46120E6023 | Intuitive Surgical Inc | 1.22% | 0.013154 | 0.039462 | USD 997.17785 | USD 332.39 | 0.93371 | 0.93371 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |