Offizielle Mitteilung Produkt-ISIN: CH1105885698 Produkt-Symbol: MIGGEZ 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: 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-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-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: 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-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: 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 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-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 |