Offizielle Mitteilung Produkt-ISIN: CH1139751718 Produkt-Symbol: METUSZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139751718 Datum des Ereignisses: 16. Oktober 2023 Basiswert-Name: Activision Blizzard Inc Basiswert-ISIN: US00507V1098 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 | --- | 0.027080 | --- | USD 85.4445 | --- | --- | --- | US9117941131 | Cash USD | 2.7000% | --- | 2.572603 | --- | USD 1.0000 | --- | --- | Basiswert alt: Name: Activision Blizzard Inc Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: ATVI UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Börsenplatz: New York Stock Exchange Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Metaverse Basket (USD) Produkt-ISIN: CH1139751718 Datum des Ereignisses: 13. 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 | US00724F1012 | Adobe Systems Inc | 2.6300% | 0.006087 | 0.004187 | USD 377.2923 | USD 540.4190 | --- | --- | US0079031078 | Advanced Micro Devices Inc | --- | 0.025996 | --- | USD 88.3416 | --- | --- | --- | NL0012969182 | Adyen B.V. | 2.6300% | 0.001446 | 0.003133 | EUR 1445.6442 | EUR 682.4818 | 1.0989 | 1.0580 | US00971T1016 | Akamai Technologies Inc | 2.6300% | 0.028344 | 0.021773 | USD 81.0209 | USD 103.9160 | --- | --- | US02079K3059 | Alphabet Inc | 2.6300% | 0.021808 | 0.016702 | USD 105.3046 | USD 135.4644 | --- | --- | US0231351067 | Amazon.Com Inc | 2.6300% | 0.021449 | 0.018095 | USD 107.0670 | USD 125.0448 | --- | --- | US0378331005 | Apple Inc | 2.6300% | 0.013957 | 0.013101 | USD 164.8550 | USD 172.7071 | --- | --- | US0382221051 | Applied Materials Inc | --- | 0.020328 | --- | USD 113.3465 | --- | --- | --- | US0404131064 | Arista Networks Inc | 2.6300% | 0.014719 | 0.012170 | USD 156.0259 | USD 185.9239 | --- | --- | NL0000334118 | ASM International NV | 2.6300% | 0.006046 | 0.005947 | EUR 347.8019 | EUR 359.6250 | 1.0989 | 1.0580 | NL0010273215 | ASML Holding NV | 2.6300% | 0.003622 | 0.003905 | EUR 579.6198 | EUR 547.6471 | 1.0989 | 1.0580 | US9117941131 | Cash USD | --- | 2.572603 | --- | USD 1.0000 | --- | --- | --- | US2855121099 | Electronic Arts | 2.6300% | 0.017808 | 0.017755 | USD 129.2391 | USD 127.4400 | --- | --- | KR7293490009 | Kakao Games Corp. | 2.6300% | 0.076084 | 0.131570 | KRW 40290.2500 | KRW 23273.2500 | 0.0007 | 0.0007 | US57667L1070 | Match Group Inc | 2.6300% | 0.065699 | 0.063766 | USD 34.9549 | USD 35.4845 | --- | --- | US5770961002 | Matterport Inc | 2.6300% | 0.869016 | 1.130227 | USD 2.6426 | USD 2.0020 | --- | --- | KYG596691041 | Meituan Dianping Unitary | 2.6300% | 0.130606 | 0.167126 | HKD 138.0167 | HKD 105.9514 | 0.1274 | 0.1278 | US30303M1027 | Meta Platforms Inc | 2.6300% | 0.010798 | 0.007338 | USD 212.6771 | USD 308.3414 | --- | --- | US5949181045 | Microsoft Corp | 2.6300% | 0.008069 | 0.006934 | USD 285.4742 | USD 326.3433 | --- | --- | DE0006452907 | Nemetschek SE | 2.6300% | 0.033037 | 0.034173 | EUR 63.6035 | EUR 62.5825 | 1.0989 | 1.0580 | JP3758190007 | NEXON Co Ltd | 2.6300% | 0.100156 | 0.135591 | JPY 3086.2606 | JPY 2502.5000 | 0.0074 | 0.0067 | US6541061031 | Nike Inc | 2.6300% | 0.018398 | 0.022017 | USD 125.4045 | USD 102.7727 | --- | --- | JP3756600007 | Nintendo Co Ltd | 2.6300% | 0.056498 | 0.055887 | JPY 5525.5200 | JPY 6071.5319 | 0.0074 | 0.0067 | US67066G1040 | NVIDIA Corp | 2.6300% | 0.008478 | 0.005473 | USD 270.9188 | USD 413.4561 | --- | --- | US68389X1054 | Oracle Corp | 2.6300% | 0.024371 | 0.022238 | USD 95.0549 | USD 101.7482 | --- | --- | US70450Y1038 | PayPal Holdings Inc | --- | 0.031042 | --- | USD 74.2542 | --- | --- | --- | KR7263750002 | PearlAbyss Corp. | 2.6300% | 0.069837 | 0.063857 | KRW 43893.8500 | KRW 47952.0000 | 0.0007 | 0.0007 | US7710491033 | Roblox Corporation | 2.6300% | 0.056577 | 0.071195 | USD 40.7407 | USD 31.7818 | --- | --- | KR7005930003 | Samsung Electronics Co Ltd | 2.6300% | 0.046812 | 0.044647 | KRW 65483.1900 | KRW 68584.5385 | 0.0007 | 0.0007 | CA82509L1076 | Shopify Inc | 2.6300% | 0.047069 | 0.044310 | CAD 66.3363 | CAD 70.0299 | 0.7382 | 0.7292 | US83304A1060 | Snap Inc | 2.6300% | 0.230040 | 0.239455 | USD 10.0200 | USD 9.4494 | --- | --- | US8740541094 | Take-Two Interactive Software Inc | 2.6300% | 0.018423 | 0.016096 | USD 125.1150 | USD 140.5800 | --- | --- | US87918A1051 | Teladoc Health Inc | 2.6300% | 0.082861 | 0.122452 | USD 27.8178 | USD 18.4785 | --- | --- | KYG875721634 | Tencent Holdings Ltd | 2.6300% | 0.052104 | 0.061490 | HKD 348.3968 | HKD 287.9673 | 0.1274 | 0.1278 | FR0000054470 | UBISOFT Entertainment | 2.6300% | 0.082598 | 0.080510 | EUR 25.3954 | EUR 26.5634 | 1.0989 | 1.0580 | US91332U1016 | Unity Software Inc | 2.6300% | 0.080373 | 0.083197 | USD 28.6787 | USD 27.1972 | --- | --- | US9285634021 | VMware Inc | --- | 0.018258 | --- | USD 126.2461 | --- | --- | --- | US0527691069 | Autodesk Inc | 2.6300% | --- | 0.011152 | --- | USD 202.8927 | --- | --- | US11135F1012 | Broadcom Inc | 2.6300% | --- | 0.002648 | --- | USD 854.4836 | --- | --- | US1717793095 | CIENA Corp | 2.6300% | --- | 0.054286 | --- | USD 41.6816 | --- | --- | US5738741041 | Marvell Technology Inc | 2.6300% | --- | 0.045693 | --- | USD 49.5195 | --- | --- | US5951121038 | Micron Technology Inc | 2.6300% | --- | 0.033628 | --- | USD 67.2872 | --- | --- | US83088M1027 | Skyworks Solutions Inc | 2.6300% | --- | 0.024520 | --- | USD 92.2822 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Metaverse Basket (USD) Produkt-ISIN: CH1139751718 Datum des Ereignisses: 24. 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 | US00507V1098 | Activision Blizzard Inc | 2.7000% | 0.038758 | 0.026877 | USD 72.2096 | USD 85.4445 | --- | --- | US00724F1012 | Adobe Systems Inc | 2.7000% | 0.009345 | 0.006087 | USD 299.4836 | USD 377.2923 | --- | --- | US0079031078 | Advanced Micro Devices Inc | 2.7000% | 0.048601 | 0.025996 | USD 57.5844 | USD 88.3416 | --- | --- | NL0012969182 | Adyen B.V. | 2.7000% | 0.001439 | 0.001446 | EUR 1324.4000 | EUR 1445.6442 | 0.9788 | 1.0989 | US00971T1016 | Akamai Technologies Inc | 2.7000% | 0.022412 | 0.028344 | USD 83.2461 | USD 81.0209 | --- | --- | US02079K3059 | Alphabet Inc | 2.7000% | 0.028033 | 0.021808 | USD 99.8358 | USD 105.3046 | --- | --- | US0231351067 | Amazon.Com Inc | 2.7000% | 0.016269 | 0.021449 | USD 114.6838 | USD 107.0670 | --- | --- | US0378331005 | Apple Inc | 2.7000% | 0.019586 | 0.013930 | USD 143.2174 | USD 164.8550 | --- | --- | US0382221051 | Applied Materials Inc | 2.7000% | 0.024493 | 0.020261 | USD 76.4323 | USD 113.3465 | --- | --- | NL0000334118 | ASM International NV | 2.7000% | 0.007954 | 0.006009 | EUR 239.6644 | EUR 347.8019 | 0.9788 | 1.0989 | NL0010273215 | ASML Holding NV | 2.7000% | 0.004449 | 0.003606 | EUR 430.2548 | EUR 579.6198 | 0.9788 | 1.0989 | US0527691069 | Autodesk Inc | --- | 0.009455 | --- | USD 197.3252 | --- | --- | --- | US8522341036 | Block Inc | --- | 0.017050 | --- | USD 54.7184 | --- | --- | --- | US2855121099 | Electronic Arts | 2.7000% | 0.015152 | 0.017769 | USD 123.4120 | USD 129.2391 | --- | --- | US3156161024 | F5 Inc | --- | 0.013087 | --- | USD 142.5724 | --- | --- | --- | US4592001014 | Intl Business Machines Corp. IBM | --- | 0.015454 | --- | USD 122.7854 | --- | --- | --- | KR7293490009 | Kakao Games Corp. | 2.7000% | 0.068026 | 0.076084 | KRW 39249.5044 | KRW 40290.2500 | 0.0007 | 0.0007 | US57667L1070 | Match Group Inc | 2.7000% | 0.041801 | 0.065699 | USD 44.6350 | USD 34.9549 | --- | --- | US5770961002 | Matterport Inc | 2.7000% | 0.266540 | 0.869016 | USD 3.5002 | USD 2.6426 | --- | --- | KYG596691041 | Meituan Dianping Unitary | 2.7000% | 0.005894 | 0.130606 | HKD 181.3000 | HKD 138.0167 | 0.00001 | 0.1274 | US30303M1027 | Meta Platforms Inc | 2.7000% | 0.013948 | 0.010798 | USD 133.7687 | USD 212.6771 | --- | --- | US5949181045 | Microsoft Corp | 2.7000% | 0.011869 | 0.008044 | USD 236.6909 | USD 285.4742 | --- | --- | JP3758190007 | NEXON Co Ltd | 2.7000% | 0.111029 | 0.099996 | JPY 2523.3654 | JPY 3086.2606 | 0.0067 | 0.0074 | US6541061031 | Nike Inc | 2.7000% | 0.021144 | 0.018313 | USD 88.6106 | USD 125.4045 | --- | --- | JP3756600007 | Nintendo Co Ltd | 2.7000% | 0.045870 | 0.055852 | JPY 6202.0507 | JPY 5525.5200 | 0.0067 | 0.0074 | US67066G1040 | NVIDIA Corp | 2.7000% | 0.023193 | 0.008477 | USD 120.7056 | USD 270.9188 | --- | --- | US68389X1054 | Oracle Corp | 2.7100% | 0.028278 | 0.024249 | USD 66.3474 | USD 95.0549 | --- | --- | US70450Y1038 | PayPal Holdings Inc | 2.7100% | 0.022073 | 0.031042 | USD 84.5288 | USD 74.2542 | --- | --- | KR7263750002 | PearlAbyss Corp. | 2.7000% | 0.063794 | 0.069837 | KRW 41852.8798 | KRW 43893.8500 | 0.0007 | 0.0007 | US7710491033 | Roblox Corporation | 2.7100% | 0.022229 | 0.056577 | USD 41.9687 | USD 40.7407 | --- | --- | KR7005930003 | Samsung Electronics Co Ltd | 2.7000% | 0.048594 | 0.046812 | KRW 54944.4297 | KRW 65483.1900 | 0.0007 | 0.0007 | CA82509L1076 | Shopify Inc | 2.7100% | 0.032817 | 0.047069 | CAD 39.0909 | CAD 66.3363 | 0.7272 | 0.7382 | US83304A1060 | Snap Inc | 2.7100% | 0.085407 | 0.230040 | USD 10.9235 | USD 10.0200 | --- | --- | US8740541094 | Take-Two Interactive Software Inc | 2.7100% | 0.015403 | 0.018423 | USD 121.1365 | USD 125.1150 | --- | --- | US87918A1051 | Teladoc Health Inc | 2.7100% | 0.037669 | 0.082861 | USD 24.7667 | USD 27.8178 | --- | --- | KYG875721634 | Tencent Holdings Ltd | 2.7000% | 0.058936 | 0.051739 | HKD 248.5036 | HKD 348.3968 | 0.1274 | 0.1274 | FR0000054470 | UBISOFT Entertainment | 2.7100% | 0.071080 | 0.082598 | EUR 26.8179 | EUR 25.3954 | 0.9788 | 1.0989 | US91332U1016 | Unity Software Inc | 2.7100% | 0.030813 | 0.080373 | USD 30.2771 | USD 28.6787 | --- | --- | US0404131064 | Arista Networks Inc | 2.7000% | --- | 0.014719 | --- | USD 156.0259 | --- | --- | DE0006452907 | Nemetschek SE | 2.7000% | --- | 0.032858 | --- | EUR 63.6035 | --- | 1.0989 | US9285634021 | VMware Inc | 2.7100% | --- | 0.018258 | --- | USD 126.2461 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139751718 Datum des Ereignisses: 5. Januar 2023 Basiswert-Name: Tencent Holdings Ltd Basiswert-ISIN: KYG875721634 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 | KYG596691041 | Meituan Dianping Unitary | 0.25% | --- | 0.005894 | --- | HKD 181.3000 | --- | 0.00001 | Basiswert neu: Name: Meituan Dianping Unitary Art des Wertpapiers: Namenaktie Börsenplatz: Hong Kong Stock Exchange Bloomberg Ticker: 3690 HK EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Metaverse Basket (USD) Produkt-ISIN: CH1139751718 Datum des Ereignisses: 20. 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 | US00507V1098 | Activision Blizzard Inc | 4.05% | 0.034742 | 0.038758 | USD 77.6476 | USD 72.2096 | --- | --- | DE000A1EWWW0 | Adidas AG | --- | 0.011997 | --- | EUR 145.7056 | --- | 1.0047 | --- | US0079031078 | Advanced Micro Devices Inc | 4.05% | 0.023878 | 0.048601 | USD 84.1541 | USD 57.5844 | --- | --- | NL0012969182 | Adyen B.V. | 2.70% | 0.001423 | 0.001439 | EUR 1483.2000 | EUR 1324.4000 | 1.0047 | 0.9788 | US00971T1016 | Akamai Technologies Inc | 2.70% | 0.024305 | 0.022412 | USD 90.8107 | USD 83.2461 | --- | --- | US02079K3059 | Alphabet Inc | 4.05% | 0.030734 | 0.028033 | USD 109.1390 | USD 99.8358 | --- | --- | US0231351067 | Amazon.Com Inc | 2.70% | 0.026698 | 0.016269 | USD 130.9708 | USD 114.6838 | --- | --- | US0378331005 | Apple Inc | 4.05% | 0.025589 | 0.019542 | USD 155.5054 | USD 143.2174 | --- | --- | US0382221051 | Applied Materials Inc | 2.70% | 0.020938 | 0.024411 | USD 95.2151 | USD 76.4323 | --- | --- | NL0000334118 | ASM International NV | 2.70% | 0.007844 | 0.007954 | EUR 287.1000 | EUR 239.6644 | 1.0047 | 0.9788 | NL0010273215 | ASML Holding NV | 2.70% | 0.004286 | 0.004430 | EUR 499.7000 | EUR 430.2548 | 1.0047 | 0.9788 | US0527691069 | Autodesk Inc | 2.70% | 0.013336 | 0.009455 | USD 212.3700 | USD 197.3252 | --- | --- | US8522341036 | Block Inc | 1.35% | 0.023695 | 0.017050 | USD 71.7817 | USD 54.7184 | --- | --- | US2855121099 | Electronic Arts | 2.70% | 0.022139 | 0.015119 | USD 127.9278 | USD 123.4120 | --- | --- | US4592001014 | Intl Business Machines Corp. IBM | 2.70% | 0.021950 | 0.015196 | USD 129.0289 | USD 122.7854 | --- | --- | KR7293490009 | Kakao Games Corp. | 2.70% | 0.045396 | 0.068026 | KRW 49200.0000 | KRW 39249.5044 | 0.0007 | 0.0007 | US57667L1070 | Match Group Inc | 2.70% | 0.029450 | 0.041801 | USD 60.4404 | USD 44.6350 | --- | --- | US30303M1027 | Meta Platforms Inc | 2.70% | 0.020167 | 0.013948 | USD 163.1830 | USD 133.7687 | --- | --- | US5949181045 | Microsoft Corp | 4.05% | 0.013783 | 0.011824 | USD 263.4550 | USD 236.6909 | --- | --- | KR7035420009 | Naver Corp | --- | 0.010307 | --- | KRW 231500.0000 | --- | 0.0007 | --- | JP3758190007 | NEXON Co Ltd | 2.70% | 0.122538 | 0.110857 | JPY 2804.6051 | JPY 2523.3654 | 0.0070 | 0.0067 | US6541061031 | Nike Inc | 2.70% | 0.022037 | 0.021056 | USD 109.4894 | USD 88.6106 | --- | --- | JP3756600007 | Nintendo Co Ltd | 2.70% | 0.056155 | 0.045103 | JPY 5831.72 | JPY 6202.0507 | 0.0070 | 0.0067 | US67066G1040 | NVIDIA Corp | 4.05% | 0.011334 | 0.023187 | USD 141.6916 | USD 120.7056 | --- | --- | US68389X1054 | Oracle Corp | 2.70% | 0.034688 | 0.028122 | USD 74.8448 | USD 66.3474 | --- | --- | KR7263750002 | PearlAbyss Corp. | 2.70% | 0.035062 | 0.063794 | KRW 55000.0000 | KRW 41852.8798 | 0.0007 | 0.0007 | US7710491033 | Roblox Corporation | 1.35% | 0.063261 | 0.022229 | USD 43.6436 | USD 41.9687 | --- | --- | KR7005930003 | Samsung Electronics Co Ltd | 2.70% | 0.047768 | 0.048594 | KRW 56793.1877 | KRW 54944.4297 | 0.0007 | 0.0007 | NL0012044747 | Shop Apotheke Europe NV | --- | 0.031687 | --- | EUR 55.1651 | --- | 1.0047 | --- | CA82509L1076 | Shopify Inc | 1.35% | 0.045005 | 0.032817 | CAD 42.3924 | CAD 39.0909 | 0.7671 | 0.7272 | US83304A1060 | Snap Inc | 1.35% | 0.088515 | 0.085407 | USD 12.5125 | USD 10.9235 | --- | --- | US87918A1051 | Teladoc Health Inc | 1.35% | 0.045423 | 0.037669 | USD 32.7427 | USD 24.7667 | --- | --- | US90184L1026 | Twitter Inc | --- | 0.077371 | --- | USD 41.9219 | --- | --- | --- | FR0000054470 | UBISOFT Entertainment | 2.70% | 0.062860 | 0.071080 | EUR 37.0770 | EUR 26.8179 | 1.0047 | 0.9788 | US00724F1012 | Adobe Systems Inc | 4.05% | --- | 0.009345 | --- | USD 299.4836 | --- | --- | US3156161024 | F5 Inc | 2.70% | --- | 0.013087 | --- | USD 142.5724 | --- | --- | US5770961002 | Matterport Inc | 1.35% | --- | 0.266540 | --- | USD 3.5002 | --- | --- | US70450Y1038 | PayPal Holdings Inc | 2.70% | --- | 0.022073 | --- | USD 84.5288 | --- | --- | US8740541094 | Take-Two Interactive Software Inc | 2.70% | --- | 0.015403 | --- | USD 121.1365 | --- | --- | KYG875721634 | Tencent Holdings Ltd | 2.70% | --- | 0.058936 | --- | HKD 248.5036 | --- | 0.1274 | US91332U1016 | Unity Software Inc | 1.35% | --- | 0.030813 | --- | USD 30.2771 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139751718 Datum des Ereignisses: 29. September 2022 Basiswert-Name: Nintendo Co Ltd Basiswert-ISIN: JP3756600007 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 | JP3756600007 | Nintendo Co Ltd | 2.88% | 0.005616 | 0.056155 | JPY 58317.1841 | JPY 5831.72 | 0.0070 | 0.0070 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf Metaverse Basket (USD) Produkt-ISIN: CH1139751718 Datum des Ereignisses: 9. 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 | 3.41% | 0.033840 | 0.034742 | USD 79.13187 | USD 77.6476 | --- | --- | DE000A1EWWW0 | Adidas AG | 2.22% | 0.011490 | 0.011997 | EUR 213.63204 | EUR 145.7056 | 1.10361 | 1.0047 | US0079031078 | Advanced Micro Devices Inc | 2.54% | 0.023111 | 0.023878 | USD 115.38731 | USD 84.1541 | --- | --- | NL0012969182 | Adyen B.V. | 2.68% | 0.001356 | 0.001423 | EUR 1781.86724 | EUR 1483.2000 | 1.10361 | 1.0047 | US00971T1016 | Akamai Technologies Inc | 2.79% | 0.023673 | 0.024305 | USD 112.64689 | USD 90.8107 | --- | --- | US02079K3059 | Alphabet Inc | 4.24% | 0.030000 | 0.030734 | USD 133.30 | USD 109.1390 | --- | --- | US0231351067 | Amazon.Com Inc | 4.42% | 0.026120 | 0.026698 | USD 153.13 | USD 130.9708 | --- | --- | US0378331005 | Apple Inc | 5.03% | 0.025108 | 0.025589 | USD 159.61394 | USD 155.5054 | --- | --- | US0382221051 | Applied Materials Inc | 2.52% | 0.020507 | 0.020938 | USD 130.49957 | USD 95.2151 | --- | --- | NL0000334118 | ASM International NV | 2.86% | 0.007758 | 0.007844 | EUR 313.74706 | EUR 287.1000 | 1.10361 | 1.0047 | NL0010273215 | ASML Holding NV | 2.72% | 0.004206 | 0.004286 | EUR 578.98684 | EUR 499.7000 | 1.10361 | 1.0047 | US0527691069 | Autodesk Inc | 3.58% | 0.013038 | 0.013336 | USD 204.53068 | USD 212.3700 | --- | --- | US8522341036 | Block Inc | 2.15% | 0.022976 | 0.023695 | USD 116.06741 | USD 71.7817 | --- | --- | US2855121099 | Electronic Arts | 3.58% | 0.021579 | 0.022139 | USD 123.81857 | USD 127.9278 | --- | --- | US4592001014 | Intl Business Machines Corp. IBM | 3.58% | 0.021353 | 0.021950 | USD 127.05906 | USD 129.0289 | --- | --- | KR7293490009 | Kakao Games Corp. | 2.05% | 0.043374 | 0.045396 | KRW 75200.00000 | KRW 49200.0000 | 0.00082 | 0.0007 | US57667L1070 | Match Group Inc | 2.25% | 0.028869 | 0.029450 | USD 92.37385 | USD 60.4404 | --- | --- | US30303M1027 | Meta Platforms Inc | 4.16% | 0.019639 | 0.020167 | USD 203.66054 | USD 163.1830 | --- | --- | US5949181045 | Microsoft Corp | 4.59% | 0.013626 | 0.013783 | USD 294.43416 | USD 263.4550 | --- | --- | KR7035420009 | Naver Corp | 2.19% | 0.009869 | 0.010307 | KRW 330500.00000 | KRW 231500.0000 | 0.00082 | 0.0007 | JP3758190007 | NEXON Co Ltd | 3.05% | 0.117750 | 0.122538 | JPY 2694.00000 | JPY 2804.6051 | 0.00842 | 0.0070 | US6541061031 | Nike Inc | 3.05% | 0.021378 | 0.022037 | USD 125.20878 | USD 109.4894 | --- | --- | JP3756600007 | Nintendo Co Ltd | 2.88% | 0.005373 | 0.005565 | JPY 59820.00000 | JPY 58317.1841 | 0.00842 | 0.0070 | US67066G1040 | NVIDIA Corp | 2.03% | 0.010889 | 0.011334 | USD 244.99674 | USD 141.6916 | --- | --- | US68389X1054 | Oracle Corp | 3.27% | 0.033542 | 0.034564 | USD 79.97199 | USD 74.8448 | --- | --- | KR7263750002 | PearlAbyss Corp. | 1.77% | 0.033181 | 0.035062 | KRW 98300.00000 | KRW 55000.0000 | 0.00082 | 0.0007 | US7710491033 | Roblox Corporation | 3.49% | 0.064234 | 0.063261 | USD 41.51623 | USD 43.6436 | --- | --- | KR7005930003 | Samsung Electronics Co Ltd | 2.49% | 0.046331 | 0.047768 | KRW 70400.00000 | KRW 56793.1877 | 0.00082 | 0.0007 | NL0012044747 | Shop Apotheke Europe NV | 2.22% | 0.030069 | 0.031687 | EUR 80.36205 | EUR 55.1651 | 1.10361 | 1.0047 | CA82509L1076 | Shopify Inc | 1.85% | 0.042830 | 0.045005 | CAD 78.93 | CAD 42.3924 | 0.78875 | 0.7671 | US83304A1060 | Snap Inc | 1.40% | 0.081890 | 0.088515 | USD 32.56488 | USD 12.5125 | --- | --- | US8740541094 | Take-Two Interactive Software Inc | --- | 0.017920 | --- | USD 148.81232 | --- | --- | --- | US87918A1051 | Teladoc Health Inc | 1.88% | 0.043905 | 0.045423 | USD 60.73911 | USD 32.7427 | --- | --- | US90184L1026 | Twitter Inc | 4.10% | 0.075384 | 0.077371 | USD 35.37531 | USD 41.9219 | --- | --- | FR0000054470 | UBISOFT Entertainment | 2.96% | 0.060643 | 0.062860 | EUR 39.84598 | EUR 37.0770 | 1.10361 | 1.0047 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139751718 Datum des Ereignisses: 18. Juli 2022 Basiswert-Name: Alphabet Inc Basiswert-ISIN: US02079K3059 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 | US02079K3059 | Alphabet Inc | 4.00% | 0.001500 | 0.030000 | USD 2666.00984 | USD 133.30 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139751718 Datum des Ereignisses: 29. Juni 2022 Basiswert-Name: Shopify Inc Basiswert-ISIN: CA82509L1076 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 | CA82509L1076 | Shopify Inc | 2.67% | 0.004283 | 0.042830 | CAD 789.30838 | CAD 78.93 | 0.78875 | 0.78875 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139751718 Ereignis: Identifikationsänderung Datum des Ereignisses: 9. Juni 2022 Basiswert-Name: Meta Platforms 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: Namenaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Namenaktie Bloomberg Ticker: META UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139751718 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 | 4.00% | 0.001306 | 0.026120 | USD 3062.53931 | USD 153.13 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |