Offizielle Mitteilung Produkt-ISIN: CH1105885698 Produkt-Symbol: MIGGEZ 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: Tracker-Zertifikat Dynamisch auf Migros Bank elleXX Gender Equality Basket Produkt-ISIN: CH1105885698 Datum des Ereignisses: 29. 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 | IE00B4BNMY34 | Accenture PLC | 3.3500% | 0.009039 | 0.008880 | USD 337.7719 | USD 377.8618 | 0.8744 | 0.8787 | US00724F1012 | Adobe Systems Inc | 3.3400% | 0.005020 | 0.006057 | USD 599.1602 | USD 552.5520 | 0.8744 | 0.8787 | DE0008404005 | Allianz SE | 3.3600% | 0.011734 | 0.012472 | EUR 240.7091 | EUR 249.0965 | 0.9422 | 0.9518 | JE00B783TY65 | Aptiv PLC | 3.3000% | 0.037291 | 0.042517 | USD 81.9819 | USD 77.8077 | 0.8744 | 0.8787 | NL0010273215 | ASML Holding NV | 3.3000% | 0.004361 | 0.003510 | EUR 649.5498 | EUR 869.4445 | 0.9422 | 0.9518 | GB00BPQY8M80 | Aviva PLC | 3.3600% | 0.569291 | 0.587376 | GBP 4.2587 | GBP 4.5262 | 1.0997 | 1.1126 | FR0000120628 | AXA SA | 3.3700% | 0.095723 | 0.095536 | EUR 29.6669 | EUR 32.6423 | 0.9422 | 0.9518 | FR0006174348 | Bureau Veritas SA | 3.3400% | 0.126551 | 0.115421 | EUR 22.1330 | EUR 26.7382 | 0.9422 | 0.9518 | US1273871087 | Cadence Design Systems Inc | 3.3200% | 0.011639 | 0.011149 | USD 259.8396 | USD 298.7010 | 0.8744 | 0.8787 | ES0140609019 | Caixabank SA | 3.3400% | 0.671963 | 0.742107 | EUR 4.1029 | EUR 4.1680 | 0.9422 | 0.9518 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.3500% | 0.072115 | 0.072274 | CAD 57.8821 | CAD 62.9629 | 0.6432 | 0.6473 | CH1216478797 | DSM-Firmenich AG | 3.2500% | 0.032614 | 0.031349 | EUR 86.7567 | EUR 95.8198 | 0.9422 | 0.9518 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 3.2900% | 0.632255 | 0.831633 | EUR 4.4966 | EUR 3.6627 | 0.9422 | 0.9518 | US5324571083 | Eli Lilly & Co | 3.3100% | 0.005308 | 0.004366 | USD 587.5670 | USD 760.2190 | 0.8744 | 0.8787 | US4364401012 | Hologic Inc | 3.3400% | 0.043673 | 0.044397 | USD 69.2292 | USD 75.4354 | 0.8744 | 0.8787 | US4435731009 | HubSpot Inc | 3.3100% | 0.006010 | 0.005429 | USD 506.5761 | USD 610.8086 | 0.8744 | 0.8787 | US45168D1046 | IDEXX Laboratories Inc | 3.3400% | 0.005827 | 0.005818 | USD 527.6346 | USD 575.0700 | 0.8744 | 0.8787 | DE0006231004 | Infineon Technologies AG | 3.2500% | 0.078836 | 0.089873 | EUR 36.8144 | EUR 33.4147 | 0.9422 | 0.9518 | FR0000121485 | Kering SA | 3.2900% | 0.007081 | 0.007136 | EUR 404.5875 | EUR 425.9255 | 0.9422 | 0.9518 | CA56501R1064 | Manulife Financial Corp | 3.3300% | 0.153707 | 0.139282 | CAD 27.0264 | CAD 32.5020 | 0.6432 | 0.6473 | GB00BDR05C01 | National Grid PLC | 3.3500% | 0.231046 | 0.256741 | GBP 10.5095 | GBP 10.3170 | 1.0997 | 1.1126 | FI4000297767 | Nordea Bank AB | 3.3600% | 0.261594 | 0.276147 | SEK 118.0379 | SEK 126.1660 | 0.0836 | 0.0850 | DK0060252690 | Pandora A/S | 3.3700% | 0.022777 | 0.020011 | DKK 920.0790 | DKK 1160.7603 | 0.1264 | 0.1277 | AU000000QBE9 | QBE Insurance Group Ltd | 3.4200% | 0.312843 | 0.302735 | AUD 14.8849 | AUD 17.3826 | 0.5737 | 0.5725 | CA8667961053 | Sun Life Financial Inc | 3.3400% | 0.059339 | 0.062329 | CAD 69.5304 | CAD 72.8728 | 0.6432 | 0.6473 | US90384S3031 | Ulta Beauty Inc | 3.3200% | 0.006163 | 0.005958 | USD 490.7302 | USD 558.6608 | 0.8744 | 0.8787 | NL0000395903 | Wolters Kluwer NV | 3.3500% | 0.021554 | 0.021264 | EUR 130.1236 | EUR 145.7291 | 0.9422 | 0.9518 | CA92938W2022 | WSP Global Inc | 3.3200% | 0.021844 | 0.021424 | CAD 189.3291 | CAD 210.4593 | 0.6432 | 0.6473 | US98978V1035 | Zoetis Inc | 3.3400% | 0.016836 | 0.016813 | USD 182.7505 | USD 199.1007 | 0.8744 | 0.8787 | CH0011075394 | Zurich Insurance Group AG | 3.3800% | 0.006047 | 0.006328 | CHF 447.3522 | CHF 469.9695 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Tracker-Zertifikat Dynamisch auf Migros Bank elleXX Gender Equality Basket Produkt-ISIN: CH1105885698 Datum des Ereignisses: 7. 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 | IE00B4BNMY34 | Accenture PLC | 3.3300% | 0.009257 | 0.009149 | USD 324.8942 | USD 337.7719 | 0.8832 | 0.8744 | US00724F1012 | Adobe Systems Inc | 3.2900% | 0.005541 | 0.005099 | USD 558.4760 | USD 599.1602 | 0.8832 | 0.8744 | US00846U1016 | Agilent Technologies Inc | --- | 0.024248 | --- | USD 123.0561 | --- | 0.8832 | --- | DE0008404005 | Allianz SE | 3.3400% | 0.012379 | 0.011930 | EUR 225.5742 | EUR 240.7091 | 0.9576 | 0.9422 | JE00B783TY65 | Aptiv PLC | 3.3500% | 0.029271 | 0.037884 | USD 101.6351 | USD 81.9819 | 0.8832 | 0.8744 | NL0010273215 | ASML Holding NV | 3.3400% | 0.004537 | 0.004427 | EUR 615.0895 | EUR 649.5498 | 0.9576 | 0.9422 | GB00BPQY8M80 | Aviva PLC | 3.3600% | 0.629436 | 0.581197 | GBP 3.7936 | GBP 4.2587 | 1.1182 | 1.0997 | FR0000120628 | AXA SA | 3.3500% | 0.099998 | 0.097316 | EUR 27.9770 | EUR 29.6669 | 0.9576 | 0.9422 | FR0006174348 | Bureau Veritas SA | 3.3100% | 0.112679 | 0.128656 | EUR 24.8709 | EUR 22.1330 | 0.9576 | 0.9422 | ES0140609019 | Caixabank SA | 3.2600% | 0.715640 | 0.683140 | EUR 3.7670 | EUR 4.1029 | 0.9576 | 0.9422 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.3300% | 0.073991 | 0.072477 | CAD 53.6298 | CAD 57.8821 | 0.6537 | 0.6432 | CH1216478797 | DSM-Firmenich AG | 3.3400% | 0.033073 | 0.033157 | EUR 85.3199 | EUR 86.7567 | 0.9576 | 0.9422 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 3.3600% | 0.653784 | 0.642771 | EUR 4.2394 | EUR 4.4966 | 0.9576 | 0.9422 | US4364401012 | Hologic Inc | 3.3100% | 0.038934 | 0.044367 | USD 75.8858 | USD 69.2292 | 0.8832 | 0.8744 | US4435731009 | HubSpot Inc | 3.3300% | 0.005624 | 0.006105 | USD 539.6443 | USD 506.5761 | 0.8832 | 0.8744 | US45168D1046 | IDEXX Laboratories Inc | 3.3700% | 0.005803 | 0.005919 | USD 511.6278 | USD 527.6346 | 0.8832 | 0.8744 | DE0006231004 | Infineon Technologies AG | 3.4000% | 0.084422 | 0.079426 | EUR 33.2070 | EUR 36.8144 | 0.9576 | 0.9422 | FR0000121485 | Kering SA | 3.3500% | 0.005585 | 0.007124 | EUR 498.8410 | EUR 404.5875 | 0.9576 | 0.9422 | FR0000120321 | L'Oréal SA | --- | 0.006786 | --- | EUR 411.5361 | --- | 0.9576 | --- | CA56501R1064 | Manulife Financial Corp | 3.3200% | 0.163712 | 0.154720 | CAD 25.2057 | CAD 27.0264 | 0.6537 | 0.6432 | US5949181045 | Microsoft Corp | --- | 0.009062 | --- | USD 328.8780 | --- | 0.8832 | --- | GB00BDR05C01 | National Grid PLC | 3.3600% | 0.242953 | 0.235878 | GBP 10.0280 | GBP 10.5095 | 1.1182 | 1.0997 | FI4000297767 | Nordea Bank AB | 3.2800% | 0.262511 | 0.269222 | SEK 120.5388 | SEK 118.0379 | 0.0806 | 0.0836 | DK0060252690 | Pandora A/S | 3.3100% | 0.029052 | 0.023113 | DKK 713.5166 | DKK 920.0790 | 0.1285 | 0.1264 | AU000000QBE9 | QBE Insurance Group Ltd | 3.3300% | 0.310977 | 0.316052 | AUD 14.8248 | AUD 14.8849 | 0.5712 | 0.5737 | US74834L1008 | Quest Diagnostics Inc | --- | 0.022179 | --- | USD 134.8051 | --- | 0.8832 | --- | CA8667961053 | Sun Life Financial Inc | 3.3000% | 0.062391 | 0.059817 | CAD 65.7842 | CAD 69.5304 | 0.6537 | 0.6432 | CA92938W2022 | WSP Global Inc | 3.3300% | 0.021248 | 0.022181 | CAD 190.0997 | CAD 189.3291 | 0.6537 | 0.6432 | US98978V1035 | Zoetis Inc | 3.3600% | 0.015466 | 0.017076 | USD 192.8170 | USD 182.7505 | 0.8832 | 0.8744 | CH0011075394 | Zurich Insurance Group AG | 3.3400% | 0.006421 | 0.006047 | CHF 412.9000 | CHF 447.3522 | --- | --- | US1273871087 | Cadence Design Systems Inc | 3.3100% | --- | 0.011824 | --- | USD 259.8396 | --- | 0.8744 | US5324571083 | Eli Lilly & Co | 3.4100% | --- | 0.005386 | --- | USD 587.5670 | --- | 0.8744 | US90384S3031 | Ulta Beauty Inc | 3.3100% | --- | 0.006261 | --- | USD 490.7302 | --- | 0.8744 | NL0000395903 | Wolters Kluwer NV | 3.3100% | --- | 0.021912 | --- | EUR 130.1236 | --- | 0.9422 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Tracker-Zertifikat Dynamisch auf Migros Bank elleXX Gender Equality Basket Produkt-ISIN: CH1105885698 Datum des Ereignisses: 1. 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 | IE00B4BNMY34 | Accenture PLC | 3.3500% | 0.011508 | 0.009310 | USD 269.4892 | USD 324.8942 | 0.8871 | 0.8832 | US00724F1012 | Adobe Systems Inc | 3.4600% | 0.009098 | 0.005596 | USD 339.2189 | USD 558.4760 | 0.8871 | 0.8832 | US00846U1016 | Agilent Technologies Inc | 3.3300% | 0.022846 | 0.024454 | USD 135.4353 | USD 123.0561 | 0.8871 | 0.8832 | DE0008404005 | Allianz SE | 3.3300% | 0.012695 | 0.012293 | EUR 213.6362 | EUR 225.5742 | 0.9801 | 0.9576 | JE00B783TY65 | Aptiv PLC | 3.3300% | 0.033059 | 0.029562 | USD 94.6646 | USD 101.6351 | 0.8871 | 0.8832 | GB00BPQY8M80 | Aviva PLC | 3.3500% | 0.604818 | 0.628773 | GBP 4.1623 | GBP 3.7936 | 1.1214 | 1.1182 | FR0000120628 | AXA SA | 3.3400% | 0.105207 | 0.099299 | EUR 28.7888 | EUR 27.9770 | 0.9801 | 0.9576 | FR0006174348 | Bureau Veritas SA | 3.3400% | 0.112970 | 0.111891 | EUR 25.6606 | EUR 24.8709 | 0.9801 | 0.9576 | ES0140609019 | Caixabank SA | 3.2200% | 0.886849 | 0.710636 | EUR 3.1942 | EUR 3.7670 | 0.9801 | 0.9576 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.2300% | 0.077283 | 0.073314 | CAD 54.7671 | CAD 53.6298 | 0.6645 | 0.6537 | CH1216478797 | DSM-Firmenich AG | 3.3700% | 0.024476 | 0.032842 | EUR 117.0950 | EUR 85.3199 | 0.9801 | 0.9576 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 3.3100% | 0.564322 | 0.649213 | EUR 4.8455 | EUR 4.2394 | 0.9801 | 0.9576 | US4364401012 | Hologic Inc | 3.3100% | 0.037075 | 0.039320 | USD 83.0630 | USD 75.8858 | 0.8871 | 0.8832 | US4435731009 | HubSpot Inc | 3.4000% | 0.006824 | 0.005680 | USD 454.5450 | USD 539.6443 | 0.8871 | 0.8832 | DE0006231004 | Infineon Technologies AG | 3.3500% | 0.085812 | 0.083832 | EUR 33.0588 | EUR 33.2070 | 0.9801 | 0.9576 | FR0000121485 | Kering SA | 3.3200% | 0.005034 | 0.005546 | EUR 559.4589 | EUR 498.8410 | 0.9801 | 0.9576 | FR0000120321 | L'Oréal SA | 3.3300% | 0.006672 | 0.006739 | EUR 420.9536 | EUR 411.5361 | 0.9801 | 0.9576 | CA56501R1064 | Manulife Financial Corp | 3.3600% | 0.162382 | 0.162551 | CAD 26.3003 | CAD 25.2057 | 0.6645 | 0.6537 | US5949181045 | Microsoft Corp | 3.3300% | 0.010028 | 0.009139 | USD 305.1346 | USD 328.8780 | 0.8871 | 0.8832 | GB00BDR05C01 | National Grid PLC | 3.3500% | 0.214864 | 0.238142 | GBP 11.5684 | GBP 10.0280 | 1.1214 | 1.1182 | FI4000297767 | Nordea Bank AB | 3.3100% | 0.306404 | 0.271515 | SEK 108.8074 | SEK 120.5388 | 0.0874 | 0.0806 | US67421J1088 | Oatly Group AB | --- | 1.464470 | --- | USD 2.0821 | --- | 0.8871 | --- | AU000000QBE9 | QBE Insurance Group Ltd | 3.3500% | 0.310461 | 0.315453 | AUD 15.5644 | AUD 14.8248 | 0.6021 | 0.5712 | US74834L1008 | Quest Diagnostics Inc | 3.3300% | 0.022656 | 0.022308 | USD 136.1760 | USD 134.8051 | 0.8871 | 0.8832 | CA8667961053 | Sun Life Financial Inc | 3.3500% | 0.065336 | 0.062086 | CAD 65.2051 | CAD 65.7842 | 0.6645 | 0.6537 | SE0012116390 | Viaplay Group AB | --- | 0.128812 | --- | SEK 249.7562 | --- | 0.0874 | --- | GB00BH4HKS39 | Vodafone Group PLC | --- | 2.669172 | --- | GBP 0.9465 | --- | 1.1214 | --- | CA92938W2022 | WSP Global Inc | 3.3200% | 0.023510 | 0.021312 | CAD 176.1737 | CAD 190.0997 | 0.6645 | 0.6537 | US98978V1035 | Zoetis Inc | 3.3300% | 0.017159 | 0.015593 | USD 179.8200 | USD 192.8170 | 0.8871 | 0.8832 | CH0011075394 | Zurich Insurance Group AG | 3.3300% | 0.006427 | 0.006421 | CHF 428.1215 | CHF 412.9000 | --- | --- | NL0010273215 | ASML Holding NV | 3.3200% | --- | 0.004496 | --- | EUR 615.0895 | --- | 0.9576 | US45168D1046 | IDEXX Laboratories Inc | 3.3200% | --- | 0.005861 | --- | USD 511.6278 | --- | 0.8832 | DK0060252690 | Pandora A/S | 3.3200% | --- | 0.028884 | --- | DKK 713.5166 | --- | 0.1285 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Tracker-Zertifikat Dynamisch auf Migros Bank elleXX Gender Equality Basket Produkt-ISIN: CH1105885698 Datum des Ereignisses: 8. 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 | IE00B4BNMY34 | Accenture PLC | 3.3400% | 0.010805 | 0.011498 | USD 286.1659 | USD 269.4892 | 0.9194 | 0.8871 | US00724F1012 | Adobe Systems Inc | 3.3400% | 0.008162 | 0.009123 | USD 382.1075 | USD 339.2189 | 0.9194 | 0.8871 | US00846U1016 | Agilent Technologies Inc | 3.3400% | 0.020131 | 0.022878 | USD 153.7936 | USD 135.4353 | 0.9194 | 0.8871 | DE0008404005 | Allianz SE | 3.2000% | 0.013383 | 0.012550 | EUR 220.2296 | EUR 213.6362 | 0.9869 | 0.9801 | JE00B783TY65 | Aptiv PLC | 3.3900% | 0.026647 | 0.033149 | USD 114.5945 | USD 94.6646 | 0.9194 | 0.8871 | GB00BPQY8M80 | Aviva PLC | 3.3800% | 0.577242 | 0.595125 | GBP 4.4776 | GBP 4.1623 | 1.1122 | 1.1214 | FR0000120628 | AXA SA | 3.3900% | 0.098473 | 0.098751 | EUR 28.5215 | EUR 28.7888 | 0.9869 | 0.9801 | FR0006174348 | Bureau Veritas SA | 3.3300% | 0.105766 | 0.108742 | EUR 26.4222 | EUR 25.6606 | 0.9869 | 0.9801 | ES0140609019 | Caixabank SA | 3.3400% | 0.748702 | 0.876711 | EUR 3.9592 | EUR 3.1942 | 0.9869 | 0.9801 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.3900% | 0.068729 | 0.076495 | CAD 62.0686 | CAD 54.7671 | 0.6852 | 0.6645 | CH1216478797 | DSM-Firmenich AG | 3.3400% | 0.023007 | 0.023939 | EUR 123.8886 | EUR 117.0950 | 0.9869 | 0.9801 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 3.2200% | 0.620453 | 0.557871 | EUR 4.6549 | EUR 4.8455 | 0.9869 | 0.9801 | US4364401012 | Hologic Inc | 3.3300% | 0.036314 | 0.037176 | USD 85.7242 | USD 83.0630 | 0.9194 | 0.8871 | US4435731009 | HubSpot Inc | 3.3600% | 0.008516 | 0.006842 | USD 366.4931 | USD 454.5450 | 0.9194 | 0.8871 | DE0006231004 | Infineon Technologies AG | 3.3400% | 0.078656 | 0.084831 | EUR 36.4410 | EUR 33.0588 | 0.9869 | 0.9801 | FR0000121485 | Kering SA | 3.3200% | 0.004939 | 0.004977 | EUR 576.4759 | EUR 559.4589 | 0.9869 | 0.9801 | FR0000120321 | L'Oréal SA | 3.3100% | 0.007429 | 0.006596 | EUR 376.9310 | EUR 420.9536 | 0.9869 | 0.9801 | CA56501R1064 | Manulife Financial Corp | 3.3800% | 0.163352 | 0.158868 | CAD 25.8395 | CAD 26.3003 | 0.6852 | 0.6645 | US5949181045 | Microsoft Corp | 3.3000% | 0.011935 | 0.010026 | USD 273.3731 | USD 305.1346 | 0.9194 | 0.8871 | GB00BDR05C01 | National Grid PLC | 3.3200% | 0.235332 | 0.210368 | GBP 10.3719 | GBP 11.5684 | 1.1122 | 1.1214 | FI4000297767 | Nordea Bank AB | 3.3400% | 0.272713 | 0.288544 | SEK 125.3600 | SEK 108.8074 | 0.0872 | 0.0874 | US67421J1088 | Oatly Group AB | 3.3000% | 1.260946 | 1.468483 | USD 2.3924 | USD 2.0821 | 0.9194 | 0.8871 | AU000000QBE9 | QBE Insurance Group Ltd | 3.4200% | 0.354211 | 0.300058 | AUD 13.4334 | AUD 15.5644 | 0.6400 | 0.6021 | US74834L1008 | Quest Diagnostics Inc | 3.3300% | 0.021137 | 0.022637 | USD 146.0459 | USD 136.1760 | 0.9194 | 0.8871 | CA8667961053 | Sun Life Financial Inc | 3.3900% | 0.062622 | 0.064267 | CAD 66.9073 | CAD 65.2051 | 0.6852 | 0.6645 | SE0012116390 | Viaplay Group AB | 3.2200% | 0.119908 | 0.121304 | SEK 277.0572 | SEK 249.7562 | 0.0872 | 0.0874 | GB00BH4HKS39 | Vodafone Group PLC | 3.3200% | 2.690833 | 2.571974 | GBP 0.9235 | GBP 0.9465 | 1.1122 | 1.1214 | CA92938W2022 | WSP Global Inc | 3.3500% | 0.024391 | 0.023536 | CAD 171.2500 | CAD 176.1737 | 0.6852 | 0.6645 | US98978V1035 | Zoetis Inc | 3.3300% | 0.018588 | 0.017179 | USD 164.6352 | USD 179.8200 | 0.9194 | 0.8871 | CH0011075394 | Zurich Insurance Group AG | 3.3500% | 0.006476 | 0.006427 | CHF 443.3429 | CHF 428.1215 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105885698 Datum des Ereignisses: 28. April 2023 Basiswert-Name: Koninklijke DSM NV Basiswert-ISIN: NL0000009827 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 | NL0000009827 | Koninklijke DSM NV | --- | 0.022736 | --- | EUR 123.8886 | --- | 0.9869 | --- | CH1216478797 | DSM-Firmenich AG | 3.3700% | --- | 0.022736 | --- | EUR 123.8886 | --- | 0.9869 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Euronext Amsterdam Bloomberg Ticker: DSM NA EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: Euronext Amsterdam Bloomberg Ticker: DSFIR NA EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Tracker-Zertifikat Dynamisch auf Migros Bank elleXX Gender Equality Basket Produkt-ISIN: CH1105885698 Datum des Ereignisses: 8. 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 | IE00B4BNMY34 | Accenture PLC | 3.31% | 0.009508 | 0.010442 | USD 292.3946 | USD 286.1659 | 0.9426 | 0.9194 | US00724F1012 | Adobe Systems Inc | 3.36% | 0.008062 | 0.007918 | USD 340.3300 | USD 382.1075 | 0.9426 | 0.9194 | US00846U1016 | Agilent Technologies Inc | 3.33% | 0.018595 | 0.019508 | USD 149.2343 | USD 153.7936 | 0.9426 | 0.9194 | DE0008404005 | Allianz SE | 3.33% | 0.012947 | 0.012683 | EUR 203.1213 | EUR 220.2296 | 0.9754 | 0.9869 | JE00B783TY65 | Aptiv PLC | 3.29% | 0.024643 | 0.025851 | USD 110.6777 | USD 114.5945 | 0.9426 | 0.9194 | GB00BPQY8M80 | Aviva PLC | 3.34% | 0.526010 | 0.555525 | GBP 4.4113 | GBP 4.4776 | 1.1121 | 1.1122 | FR0000120628 | AXA SA | 3.32% | 0.097715 | 0.097639 | EUR 26.8631 | EUR 28.5215 | 0.9754 | 0.9869 | FR0006174348 | Bureau Veritas SA | 3.30% | 0.097978 | 0.104870 | EUR 26.5534 | EUR 26.4222 | 0.9754 | 0.9869 | ES0140609019 | Caixabank SA | 3.31% | 0.831790 | 0.701306 | EUR 3.1598 | EUR 3.9592 | 0.9754 | 0.9869 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.34% | 0.058463 | 0.065040 | CAD 64.5044 | CAD 62.0686 | 0.7068 | 0.6852 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 3.30% | 0.587340 | 0.595212 | EUR 4.4274 | EUR 4.6549 | 0.9754 | 0.9869 | US4364401012 | Hologic Inc | 3.35% | 0.036283 | 0.035229 | USD 76.4936 | USD 85.7242 | 0.9426 | 0.9194 | US4435731009 | HubSpot Inc | 3.36% | 0.008997 | 0.008261 | USD 294.8946 | USD 366.4931 | 0.9426 | 0.9194 | DE0006231004 | Infineon Technologies AG | 3.36% | 0.089454 | 0.077402 | EUR 31.3769 | EUR 36.4410 | 0.9754 | 0.9869 | FR0000121485 | Kering SA | 3.31% | 0.004803 | 0.004829 | EUR 544.5549 | EUR 576.4759 | 0.9754 | 0.9869 | NL0000009827 | Koninklijke DSM NV | 3.37% | 0.019892 | 0.022813 | EUR 128.8901 | EUR 123.8886 | 0.9754 | 0.9869 | FR0000120321 | L'Oréal SA | 3.27% | 0.007456 | 0.007279 | EUR 351.4011 | EUR 376.9310 | 0.9754 | 0.9869 | CA56501R1064 | Manulife Financial Corp | 3.31% | 0.160701 | 0.154761 | CAD 23.5209 | CAD 25.8395 | 0.7068 | 0.6852 | US5949181045 | Microsoft Corp | 3.50% | 0.011392 | 0.011558 | USD 242.8586 | USD 273.3731 | 0.9426 | 0.9194 | GB00BDR05C01 | National Grid PLC | 3.32% | 0.234007 | 0.238217 | GBP 10.1451 | GBP 10.3719 | 1.1121 | 1.1122 | FI4000297767 | Nordea Bank AB | 3.34% | 0.279643 | 0.253468 | SEK 106.0831 | SEK 125.3600 | 0.0903 | 0.0872 | US67421J1088 | Oatly Group AB | 3.25% | 1.180624 | 1.223274 | USD 2.0170 | USD 2.3924 | 0.9426 | 0.9194 | AU000000QBE9 | QBE Insurance Group Ltd | 3.36% | 0.321236 | 0.324113 | AUD 12.0979 | AUD 13.4334 | 0.6348 | 0.6400 | US74834L1008 | Quest Diagnostics Inc | 3.31% | 0.018301 | 0.020434 | USD 152.1914 | USD 146.0459 | 0.9426 | 0.9194 | CA8667961053 | Sun Life Financial Inc | 3.29% | 0.061376 | 0.059473 | CAD 61.4274 | CAD 66.9073 | 0.7068 | 0.6852 | SE0012116390 | Viaplay Group AB | 3.49% | 0.141957 | 0.119924 | SEK 205.8957 | SEK 277.0572 | 0.0903 | 0.0872 | GB00BH4HKS39 | Vodafone Group PLC | 3.38% | 2.306562 | 2.723812 | GBP 1.0487 | GBP 0.9235 | 1.1121 | 1.1122 | CA92938W2022 | WSP Global Inc | 3.30% | 0.023333 | 0.023336 | CAD 161.3785 | CAD 171.2500 | 0.7068 | 0.6852 | US98978V1035 | Zoetis Inc | 3.29% | 0.018532 | 0.018005 | USD 148.8587 | USD 164.6352 | 0.9426 | 0.9194 | CH0011075394 | Zurich Insurance Group AG | 3.34% | 0.006025 | 0.006251 | CHF 429.0677 | CHF 443.3429 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Tracker-Zertifikat Dynamisch auf Migros Bank elleXX Gender Equality Basket Produkt-ISIN: CH1105885698 Datum des Ereignisses: 14. 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 | IE00B4BNMY34 | Accenture PLC | 3.35% | 0.009184 | 0.009404 | USD 301.7779 | USD 292.3946 | 0.9615 | 0.9426 | US00724F1012 | Adobe Systems Inc | 3.32% | 0.006747 | 0.008007 | USD 412.3972 | USD 340.3300 | 0.9615 | 0.9426 | US00846U1016 | Agilent Technologies Inc | 3.35% | 0.021130 | 0.018449 | USD 133.8660 | USD 149.2343 | 0.9615 | 0.9426 | DE0008404005 | Allianz SE | 3.39% | 0.015351 | 0.013242 | EUR 177.2771 | EUR 203.1213 | 0.9774 | 0.9754 | JE00B783TY65 | Aptiv PLC | 3.30% | 0.025534 | 0.024474 | USD 109.0808 | USD 110.6777 | 0.9615 | 0.9426 | GB00BPQY8M80 | Aviva PLC | 3.37% | 0.609160 | 0.531964 | GBP 3.9573 | GBP 4.4113 | 1.1679 | 1.1121 | FR0000120628 | AXA SA | 3.38% | 0.121810 | 0.099943 | EUR 23.3008 | EUR 26.8631 | 0.9774 | 0.9754 | FR0006174348 | Bureau Veritas SA | 3.35% | 0.101213 | 0.100211 | EUR 26.9430 | EUR 26.5534 | 0.9774 | 0.9754 | ES0140609019 | Caixabank SA | 3.39% | 0.903035 | 0.850752 | EUR 2.9321 | EUR 3.1598 | 0.9774 | 0.9754 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.32% | 0.057922 | 0.056331 | CAD 64.8257 | CAD 64.5044 | 0.7484 | 0.7068 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 3.35% | 0.545883 | 0.600729 | EUR 4.9871 | EUR 4.4274 | 0.9774 | 0.9754 | US4364401012 | Hologic Inc | 3.36% | 0.038546 | 0.036035 | USD 71.9018 | USD 76.4936 | 0.9615 | 0.9426 | US4435731009 | HubSpot Inc | 3.21% | 0.008401 | 0.008936 | USD 330.6690 | USD 294.8946 | 0.9615 | 0.9426 | DE0006231004 | Infineon Technologies AG | 3.62% | 0.101917 | 0.091493 | EUR 26.9943 | EUR 31.3769 | 0.9774 | 0.9754 | FR0000121485 | Kering SA | 3.35% | 0.004979 | 0.004880 | EUR 548.3863 | EUR 544.5549 | 0.9774 | 0.9754 | NL0000009827 | Koninklijke DSM NV | 3.30% | 0.018031 | 0.020345 | EUR 148.8461 | EUR 128.8901 | 0.9774 | 0.9754 | FR0000120321 | L'Oréal SA | 3.38% | 0.007424 | 0.007626 | EUR 362.6491 | EUR 351.4011 | 0.9774 | 0.9754 | CA56501R1064 | Manulife Financial Corp | 3.33% | 0.160065 | 0.155023 | CAD 23.3735 | CAD 23.5209 | 0.7484 | 0.7068 | GB00BDR05C01 | National Grid PLC | 3.39% | 0.205297 | 0.232564 | GBP 11.4915 | GBP 10.1451 | 1.1679 | 1.1121 | FI4000297767 | Nordea Bank AB | 3.36% | 0.292135 | 0.271460 | SEK 99.9799 | SEK 106.0831 | 0.0941 | 0.0903 | US67421J1088 | Oatly Group AB | 2.88% | 0.846748 | 1.172553 | USD 3.3834 | USD 2.0170 | 0.9615 | 0.9426 | US74340E1038 | Progyny Inc | --- | 0.089314 | --- | USD 31.4114 | --- | 0.9615 | --- | AU000000QBE9 | QBE Insurance Group Ltd | 3.22% | 0.357520 | 0.324907 | AUD 11.8218 | AUD 12.0979 | 0.6696 | 0.6348 | US74834L1008 | Quest Diagnostics Inc | 3.36% | 0.020243 | 0.018119 | USD 137.2972 | USD 152.1914 | 0.9615 | 0.9426 | CA8667961053 | Sun Life Financial Inc | 3.33% | 0.063408 | 0.059328 | CAD 58.9889 | CAD 61.4274 | 0.7484 | 0.7068 | SE0012116390 | Viaplay Group AB | 3.31% | 0.097493 | 0.137803 | SEK 301.4637 | SEK 205.8957 | 0.0941 | 0.0903 | US92719V1008 | Vimeo Inc | --- | 0.427965 | --- | USD 6.4775 | --- | 0.9615 | --- | GB00BH4HKS39 | Vodafone Group PLC | 3.37% | 1.949845 | 2.237320 | GBP 1.1910 | GBP 1.0487 | 1.1679 | 1.1121 | CA92938W2022 | WSP Global Inc | 3.35% | 0.024189 | 0.022733 | CAD 151.8280 | CAD 161.3785 | 0.7484 | 0.7068 | US98978V1035 | Zoetis Inc | 3.33% | 0.015452 | 0.018375 | USD 179.4604 | USD 148.8587 | 0.9615 | 0.9426 | US5949181045 | Microsoft Corp | 3.34% | --- | 0.011292 | --- | USD 242.8586 | --- | 0.9426 | CH0011075394 | Zurich Insurance Group AG | 3.34% | --- | 0.006025 | --- | CHF 429.0677 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Tracker-Zertifikat Dynamisch auf Migros Bank elleXX Gender Equality Basket Produkt-ISIN: CH1105885698 Datum des Ereignisses: 3. 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 | IE00B4BNMY34 | Accenture PLC | 3.31% | 0.009967 | 0.009116 | USD 276.7138 | USD 301.7779 | 0.9861 | 0.9615 | US00724F1012 | Adobe Systems Inc | 3.34% | 0.006859 | 0.006726 | USD 400.6898 | USD 412.3972 | 0.9861 | 0.9615 | US00846U1016 | Agilent Technologies Inc | 3.39% | 0.022714 | 0.021040 | USD 121.1450 | USD 133.8660 | 0.9861 | 0.9615 | DE0008404005 | Allianz SE | 3.33% | 0.013509 | 0.015372 | EUR 201.2097 | EUR 177.2771 | 1.0344 | 0.9774 | JE00B783TY65 | Aptiv PLC | 3.34% | 0.028822 | 0.025456 | USD 95.3525 | USD 109.0808 | 0.9861 | 0.9615 | GB00BPQY8M80 | Aviva PLC | 3.30% | 0.547557 | 0.570707 | GBP 4.1396 | GBP 3.9573 | 1.2202 | 1.1679 | FR0000120628 | AXA SA | 3.47% | 0.115828 | 0.121976 | EUR 23.4671 | EUR 23.3008 | 1.0344 | 0.9774 | FR0006174348 | Bureau Veritas SA | 3.34% | 0.104596 | 0.101351 | EUR 26.4713 | EUR 26.9430 | 1.0344 | 0.9774 | ES0140609019 | Caixabank SA | 3.24% | 0.879530 | 0.904271 | EUR 3.0904 | EUR 2.9321 | 1.0344 | 0.9774 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.34% | 0.051876 | 0.055045 | CAD 69.2288 | CAD 64.8257 | 0.7679 | 0.7484 | NL0000009827 | Koninklijke DSM NV | 3.28% | 0.019276 | 0.018029 | EUR 140.5908 | EUR 148.8461 | 1.0344 | 0.9774 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 3.33% | 0.597826 | 0.546630 | EUR 4.5331 | EUR 4.9871 | 1.0344 | 0.9774 | US4364401012 | Hologic Inc | 3.32% | 0.035193 | 0.038428 | USD 77.8607 | USD 71.9018 | 0.9861 | 0.9615 | US4435731009 | HubSpot Inc | 3.33% | 0.008706 | 0.008375 | USD 314.6990 | USD 330.6690 | 0.9861 | 0.9615 | DE0006231004 | Infineon Technologies AG | 3.37% | 0.096141 | 0.102056 | EUR 28.1877 | EUR 26.9943 | 1.0344 | 0.9774 | FR0000121485 | Kering SA | 3.34% | 0.005799 | 0.004986 | EUR 467.3189 | EUR 548.3863 | 1.0344 | 0.9774 | FR0000120321 | L'Oréal SA | 3.30% | 0.008445 | 0.007434 | EUR 320.9241 | EUR 362.6491 | 1.0344 | 0.9774 | CA56501R1064 | Manulife Financial Corp | 3.33% | 0.157491 | 0.152101 | CAD 22.7674 | CAD 23.3735 | 0.7679 | 0.7484 | GB00BDR05C01 | National Grid PLC | 3.30% | 0.187552 | 0.196755 | GBP 12.4072 | GBP 11.4915 | 1.2202 | 1.1679 | SE0012116390 | Viaplay Group AB | 3.36% | 0.089890 | 0.094662 | SEK 315.0979 | SEK 301.4637 | 0.0984 | 0.0941 | FI4000297767 | Nordea Bank AB | 3.34% | 0.289472 | 0.283651 | SEK 97.8472 | SEK 99.9799 | 0.0984 | 0.0941 | US67421J1088 | Oatly Group AB | 3.43% | 0.756785 | 0.844160 | USD 3.6207 | USD 3.3834 | 0.9861 | 0.9615 | US74340E1038 | Progyny Inc | 3.36% | 0.077282 | 0.089041 | USD 35.4556 | USD 31.4114 | 0.9861 | 0.9615 | AU000000QBE9 | QBE Insurance Group Ltd | 3.37% | 0.317105 | 0.340320 | AUD 12.5086 | AUD 11.8218 | 0.6899 | 0.6696 | US74834L1008 | Quest Diagnostics Inc | 3.32% | 0.019762 | 0.020105 | USD 139.1285 | USD 137.2972 | 0.9861 | 0.9615 | CA8667961053 | Sun Life Financial Inc | 3.33% | 0.057488 | 0.060371 | CAD 62.1589 | CAD 58.9889 | 0.7679 | 0.7484 | US92719V1008 | Vimeo Inc | 3.32% | 0.308806 | 0.426657 | USD 8.8732 | USD 6.4775 | 0.9861 | 0.9615 | GB00BH4HKS39 | Vodafone Group PLC | 3.25% | 1.947693 | 1.868715 | GBP 1.1953 | GBP 1.1910 | 1.2202 | 1.1679 | CA92938W2022 | WSP Global Inc | 3.30% | 0.026112 | 0.023204 | CAD 135.8889 | CAD 151.8280 | 0.7679 | 0.7484 | US98978V1035 | Zoetis Inc | 3.32% | 0.017057 | 0.015382 | USD 160.8497 | USD 179.4604 | 0.9861 | 0.9615 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Tracker-Zertifikat Dynamisch auf Migros Bank elleXX Gender Equality Basket Produkt-ISIN: CH1105885698 Datum des Ereignisses: 19. 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 | IE00B4BNMY34 | Accenture PLC | 3.34% | 0.008911 | 0.009708 | USD 355.1945 | USD 276.7138 | 0.9240 | 0.9861 | US00724F1012 | Adobe Systems Inc | 3.34% | 0.006059 | 0.006704 | USD 520.7716 | USD 400.6898 | 0.9240 | 0.9861 | US00846U1016 | Agilent Technologies Inc | 3.34% | 0.021896 | 0.022174 | USD 144.2741 | USD 121.1450 | 0.9240 | 0.9861 | DE0008404005 | Allianz SE | 3.34% | 0.013642 | 0.012728 | EUR 231.6976 | EUR 201.2097 | 1.0558 | 1.0344 | JE00B783TY65 | Aptiv PLC | 3.34% | 0.022838 | 0.028172 | USD 138.1738 | USD 95.3525 | 0.9240 | 0.9861 | GB00BPQY8M80 | Aviva PLC | 3.34% | 0.598415 | 0.524434 | GBP 4.4475 | GBP 4.1396 | 1.2523 | 1.2202 | FR0000120628 | AXA SA | 3.34% | 0.110893 | 0.109132 | EUR 28.8112 | EUR 23.4671 | 1.0558 | 1.0344 | FR0006174348 | Bureau Veritas SA | 3.34% | 0.120737 | 0.096746 | EUR 25.0450 | EUR 26.4713 | 1.0558 | 1.0344 | ES0140609019 | Caixabank SA | 3.34% | 0.933567 | 0.828686 | EUR 3.3736 | EUR 3.0904 | 1.0558 | 1.0344 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.34% | 0.049160 | 0.049830 | CAD 83.09 | CAD 69.2288 | 0.7294 | 0.7679 | NL0000009827 | Koninklijke DSM NV | 3.33% | 0.018684 | 0.018161 | EUR 163.0129 | EUR 140.5908 | 1.0558 | 1.0344 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 3.33% | 0.729133 | 0.563266 | EUR 4.2834 | EUR 4.5331 | 1.0558 | 1.0344 | US4364401012 | Hologic Inc | 3.33% | 0.042186 | 0.034397 | USD 74.5780 | USD 77.8607 | 0.9240 | 0.9861 | US4383331067 | The Honest Company Inc | --- | 0.518841 | --- | USD 6.0638 | --- | 0.9240 | --- | US4435731009 | HubSpot Inc | 3.33% | 0.006141 | 0.008510 | USD 512.2985 | USD 314.6990 | 0.9240 | 0.9861 | DE0006231004 | Infineon Technologies AG | 3.33% | 0.088811 | 0.090584 | EUR 34.1894 | EUR 28.1877 | 1.0558 | 1.0344 | FR0000121485 | Kering SA | 3.33% | 0.004701 | 0.005464 | EUR 650.6367 | EUR 467.3189 | 1.0558 | 1.0344 | CA56501R1064 | Manulife Financial Corp | 3.33% | 0.150863 | 0.151064 | CAD 27.0429 | CAD 22.7674 | 0.7294 | 0.7679 | GB00BDR05C01 | National Grid PLC | 3.33% | 0.234878 | 0.174453 | GBP 10.7925 | GBP 12.4072 | 1.2523 | 1.2202 | SE0012116390 | Nordic Entertainment Group-B | 3.33% | 0.085342 | 0.085144 | SEK 370.6297 | SEK 315.0979 | 0.1017 | 0.0984 | FI4000297767 | Nordea Bank AB | 3.33% | 0.301092 | 0.274191 | SEK 112.1078 | SEK 97.8472 | 0.1017 | 0.0984 | US67421J1088 | Oatly Group AB | 3.33% | 0.420868 | 0.739683 | USD 7.4754 | USD 3.6207 | 0.9240 | 0.9861 | US74340E1038 | Progyny Inc | 3.33% | 0.078406 | 0.075536 | USD 40.1263 | USD 35.4556 | 0.9240 | 0.9861 | AU000000QBE9 | QBE Insurance Group Ltd | 3.33% | 0.356356 | 0.306060 | AUD 12.8372 | AUD 12.5086 | 0.6643 | 0.6899 | US74834L1008 | Quest Diagnostics Inc | 3.33% | 0.023101 | 0.019250 | USD 136.6665 | USD 139.1285 | 0.9240 | 0.9861 | CA8667961053 | Sun Life Financial Inc | 3.33% | 0.055232 | 0.055331 | CAD 73.7162 | CAD 62.1589 | 0.7294 | 0.7679 | US92719V1008 | Vimeo Inc | 3.33% | 0.224544 | 0.301828 | USD 14.0113 | USD 8.8732 | 0.9240 | 0.9861 | GB00BH4HKS39 | Vodafone Group PLC | 3.33% | 1.818774 | 1.810795 | GBP 1.3938 | GBP 1.1953 | 1.2523 | 1.2202 | CA92938W2022 | WSP Global Inc | 3.33% | 0.023995 | 0.025310 | CAD 168.5713 | CAD 135.8889 | 0.7294 | 0.7679 | US98978V1035 | Zoetis Inc | 3.33% | 0.015437 | 0.016650 | USD 204.0557 | USD 160.8497 | 0.9240 | 0.9861 | FR0000120321 | L'Oréal SA | 3.33% | --- | 0.007956 | --- | EUR 320.9241 | --- | 1.0344 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105885698 Ereignis: Identifikationsänderung Datum des Ereignisses: 19. Mai 2022 Basiswert-Name: Nordic Entertainment Group-B Basiswert-ISIN: SE0012116390 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: Nordic Entertainment Group-B Art des Wertpapiers: Namenaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: NENTB SS EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: VPLAYB SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105885698 Datum des Ereignisses: 16. Mai 2022 Basiswert-Name: Canadian Imperial Bank of Commerce Basiswert-ISIN: CA1360691010 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 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.34% | 0.024533 | 0.049065 | CAD 166.1737 | CAD 83.09 | 0.7294 | 0.7294 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105885698 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 | 3.34% | 0.595124 | 0.792567 | GBP 4.4475 | GBP 4.4475 | 1.2523 | 1.2523 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1105885698 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 | --- | 0.792567 | --- | GBP 4.4475 | --- | 1.2523 | --- | GB00BPQY8M80 | Aviva PLC | 3.34% | --- | 0.792567 | --- | GBP 4.4475 | --- | 1.2523 | 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: CH1105885698 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 | 3.34% | 0.790383 | 0.600691 | GBP 4.4475 | GBP 4.4475 | 1.2523 | 1.2523 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: Tracker-Zertifikat Dynamisch auf Migros Bank elleXX Gender Equality Basket Produkt-ISIN: CH1105885698 Datum des Ereignisses: 10. 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 | IE00B4BNMY34 | Accenture PLC | 3.34% | 0.010194 | 0.009571 | USD 355.61333 | USD 355.1945 | 0.90917 | 0.9240 | US00724F1012 | Adobe Systems Inc | 3.34% | 0.005643 | 0.006528 | USD 640.71089 | USD 520.7716 | 0.90917 | 0.9240 | US00846U1016 | Agilent Technologies Inc | 3.34% | 0.023081 | 0.023563 | USD 156.79922 | USD 144.2741 | 0.90917 | 0.9240 | DE0008404005 | Allianz SE | 3.34% | 0.015622 | 0.012840 | EUR 202.64619 | EUR 231.6976 | 1.05530 | 1.0558 | JE00B783TY65 | Aptiv PLC | 3.34% | 0.020739 | 0.024603 | USD 174.34475 | USD 138.1738 | 0.90917 | 0.9240 | GB0002162385 | Aviva PLC | 3.34% | 0.661460 | 0.563959 | GBP 4.02492 | GBP 4.4475 | 1.24239 | 1.2523 | FR0000120628 | AXA SA | 3.34% | 0.125352 | 0.103255 | EUR 25.25519 | EUR 28.8112 | 1.05530 | 1.0558 | FR0006174348 | Bureau Veritas SA | 3.34% | 0.113610 | 0.118782 | EUR 27.86558 | EUR 25.0450 | 1.05530 | 1.0558 | ES0140609019 | Caixabank SA | 3.34% | 1.271927 | 0.881812 | EUR 2.48897 | EUR 3.3736 | 1.05530 | 1.0558 | CA1360691010 | Canadian Imperial Bank of Commerce | 3.34% | 0.030720 | 0.025916 | CAD 150.45478 | CAD 166.1737 | 0.73502 | 0.7294 | PTEDP0AM0009 | EDP - Energias de Portugal S.A. | 3.33% | 0.635810 | 0.692444 | EUR 4.97915 | EUR 4.2834 | 1.05530 | 1.0558 | US4364401012 | Hologic Inc | 3.33% | 0.049945 | 0.045447 | USD 72.39586 | USD 74.5780 | 0.90917 | 0.9240 | US4383331067 | The Honest Company Inc | 3.33% | 0.379764 | 0.558945 | USD 9.52123 | USD 6.0638 | 0.90917 | 0.9240 | US4435731009 | HubSpot Inc | 3.33% | 0.004451 | 0.006616 | USD 812.38184 | USD 512.2985 | 0.90917 | 0.9240 | DE0006231004 | Infineon Technologies AG | 3.33% | 0.078191 | 0.086752 | EUR 40.48787 | EUR 34.1894 | 1.05530 | 1.0558 | NL0000009827 | Koninklijke DSM NV | 3.33% | 0.016823 | 0.018195 | EUR 188.18852 | EUR 163.0129 | 1.05530 | 1.0558 | CA56501R1064 | Manulife Financial Corp | 3.33% | 0.190285 | 0.158769 | CAD 24.35169 | CAD 27.0429 | 0.73502 | 0.7294 | GB00BDR05C01 | National Grid PLC | 3.33% | 0.285206 | 0.231710 | GBP 9.49706 | GBP 10.7925 | 1.24239 | 1.2523 | FI4000297767 | Nordea Bank AB | 3.33% | 0.309781 | 0.274578 | SEK 105.90158 | SEK 112.1078 | 0.10670 | 0.1017 | SE0012116390 | Nordic Entertainment Group-B | 3.33% | 0.065152 | 0.083054 | SEK 503.52852 | SEK 370.6297 | 0.10670 | 0.1017 | US67421J1088 | Oatly Group AB | 3.33% | 0.275303 | 0.453399 | USD 13.13397 | USD 7.4754 | 0.90917 | 0.9240 | US74340E1038 | Progyny Inc | 3.33% | 0.057990 | 0.084466 | USD 62.35255 | USD 40.1263 | 0.90917 | 0.9240 | AU000000QBE9 | QBE Insurance Group Ltd | 3.33% | 0.416344 | 0.367205 | AUD 12.04581 | AUD 12.8372 | 0.67949 | 0.6643 | US74834L1008 | Quest Diagnostics Inc | 3.33% | 0.024702 | 0.024800 | USD 146.83202 | USD 136.6665 | 0.90917 | 0.9240 | DE0007236101 | Siemens AG | --- | 0.022464 | --- | EUR 140.92904 | --- | 1.05530 | --- | CA8667961053 | Sun Life Financial Inc | 3.33% | 0.065273 | 0.058245 | CAD 70.71876 | CAD 73.7162 | 0.73502 | 0.7294 | US92719V1008 | Vimeo Inc | 3.33% | 0.105058 | 0.241900 | USD 34.41716 | USD 14.0113 | 0.90917 | 0.9240 | GB00BH4HKS39 | Vodafone Group PLC | 3.33% | 2.516971 | 1.794242 | GBP 1.09511 | GBP 1.3938 | 1.24239 | 1.2523 | CA92938W2022 | WSP Global Inc | 3.33% | 0.027365 | 0.025470 | CAD 167.63264 | CAD 168.5713 | 0.73502 | 0.7294 | US98978V1035 | Zoetis Inc | 3.33% | 0.016884 | 0.016610 | USD 214.39415 | USD 204.0557 | 0.90917 | 0.9240 | FR0000121485 | Kering SA | 3.33% | --- | 0.004559 | --- | EUR 650.6367 | --- | 1.0558 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |