Offizielle Mitteilung Produkt-ISIN: CH1105882794 Produkt-Symbol: AIRWOZ Ereignis: Anpassung Rückgaberecht/Kündigungsrecht des Anlegers Datum des Ereignisses: 20. April 2026 Die Zürcher Kantonalbank nimmt mit sofortiger Wirkung eine Anpassung der Bedingungen für das Rückgabe- bzw. Kündigungsrecht des Anlegers/der Anlegerin gemäss dem nachfolgenden Abschnitt vor. Etwaige Bestimmungen zum Sekundärmarkt sowie die Möglichkeit, das Produkt im Sekundärmarkt zu veräussern, bleiben von der Anpassung unberührt. Rückgaberecht/Kündigungsrecht des Anlegers NEU: Nebst der Möglichkeit, strukturierte Produkte im Sekundärmarkt zu verkaufen, wird dem Anleger das Recht eingeräumt, das Produkt auf jeden beliebigen Bankwerktag hin zurückzugeben (Fixierungstag). Am Fixierungstag wird der Rückzahlungsbetrag festgelegt, welcher sich nach den Angaben unter der Rubrik Rückzahlungsmodalitäten richtet. Die Emittentin kann den Zeitraum für das Final Fixing in alleiniger Kompetenz ausdehnen, falls sie dies aufgrund aktueller Marktbedingungen (wie z.B. Liquidität) als nötig erachtet. Die Willenserklärung zur Ausübung des Rückgaberechts muss bis spätestens 366 Kalendertagen (gerechnet als Anzahl Kalendertage zwischen dem Tag des Eingangs der Willenserklärung bei der Zürcher Kantonalbank und dem Fixierungstag) vor dem Fixierungstag bei der Zürcher Kantonalbank eintreffen und ist an folgende Adressaten zu richten: Per Briefpost an Zürcher Kantonalbank, Verkauf Strukturierte Produkte, IHHV, Postfach 8010 Zürich oder per Email an derivate@zkb.ch. Die Rückzahlung wird mit Valuta 5 Bankwerktage nach dem Fixierungstag ausgeführt (Rückzahlungstag). Sollte der Anleger seine strukturierten Produkte bei einer Drittbank (Depotbank) deponiert haben, muss der Anleger zusätzlich rechtzeitig seine Depotbank bezüglich der Kündigung instruieren/informieren. Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
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: 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: 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: 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 |