Offizielle Mitteilung  Produkt-ISIN: CH1139751296 Produkt-Symbol: METCHZ 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:  CH1139751296       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 |  --- |  0.028793 |  --- |  USD 85.4445 |  --- |  0.8913 |  --- |     | CH0002748082 |  Cash CHF |  2.7000% |  --- |  2.470723 |  --- |  CHF 1.0000 |  --- |  --- |       Basiswert alt:  Name:   Activision Blizzard Inc     Art des Wertpapiers:   Inhaberaktie        Bloomberg Ticker:   ATVI UW EQUITY     Basiswert neu:   Art des Wertpapiers:   Währung       Börsenplatz:   SIX Swiss Exchange      Bloomberg Ticker:   CHF CRNCY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Metaverse Basket (CHF)     Produkt-ISIN:  CH1139751296       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% |  0.006472 |  0.004452 |  USD 377.2923 |  USD 540.4190 |  0.8913 |  0.8941 |     | US0079031078 |  Advanced Micro Devices Inc |  --- |  0.027640 |  --- |  USD 88.3416 |  --- |  0.8913 |  --- |     | NL0012969182 |  Adyen B.V. |  2.6300% |  0.001540 |  0.003332 |  EUR 1444.2000 |  EUR 682.4818 |  0.9786 |  0.9460 |     | US00971T1016 |  Akamai Technologies Inc |  2.6300% |  0.030137 |  0.023153 |  USD 81.0209 |  USD 103.9160 |  0.8913 |  0.8941 |     | US02079K3059 |  Alphabet Inc |  2.6300% |  0.023188 |  0.017761 |  USD 105.3046 |  USD 135.4644 |  0.8913 |  0.8941 |     | US0231351067 |  Amazon.Com Inc |  2.6300% |  0.022806 |  0.019241 |  USD 107.0670 |  USD 125.0448 |  0.8913 |  0.8941 |     | US0378331005 |  Apple Inc |  2.6300% |  0.014840 |  0.013931 |  USD 164.8550 |  USD 172.7071 |  0.8913 |  0.8941 |     | US0382221051 |  Applied Materials Inc |  --- |  0.021614 |  --- |  USD 113.3465 |  --- |  0.8913 |  --- |     | US0404131064 |  Arista Networks Inc |  2.6300% |  0.015650 |  0.012941 |  USD 156.0259 |  USD 185.9239 |  0.8913 |  0.8941 |     | NL0000334118 |  ASM International NV |  2.6300% |  0.006433 |  0.006323 |  EUR 347.8019 |  EUR 359.6400 |  0.9786 |  0.9460 |     | NL0010273215 |  ASML Holding NV |  2.6300% |  0.003854 |  0.004152 |  EUR 579.6198 |  EUR 547.6471 |  0.9786 |  0.9460 |     | CH0002748082 |  Cash CHF |  --- |  2.470723 |  --- |  CHF 1.0000 |  --- |  --- |  --- |     | US2855121099 |  Electronic Arts |  2.6300% |  0.018934 |  0.018879 |  USD 129.2391 |  USD 127.4400 |  0.8913 |  0.8941 |     | KR7293490009 |  Kakao Games Corp. |  2.6300% |  0.080901 |  0.139902 |  KRW 40290.2500 |  KRW 23273.2500 |  0.0007 |  0.0007 |     | US57667L1070 |  Match Group Inc |  2.6300% |  0.069854 |  0.067804 |  USD 34.9549 |  USD 35.4845 |  0.8913 |  0.8941 |     | US5770961002 |  Matterport Inc |  2.6300% |  0.923984 |  1.201787 |  USD 2.6426 |  USD 2.0020 |  0.8913 |  0.8941 |     | KYG596691041 |  Meituan Dianping Unitary |  2.6300% |  0.138838 |  0.174483 |  HKD 138.0374 |  HKD 107.9078 |  0.1136 |  0.1143 |     | US30303M1027 |  Meta Platforms Inc |  2.6300% |  0.011481 |  0.007803 |  USD 212.6771 |  USD 308.3414 |  0.8913 |  0.8941 |     | US5949181045 |  Microsoft Corp |  2.6300% |  0.008579 |  0.007373 |  USD 285.4742 |  USD 326.3433 |  0.8913 |  0.8941 |     | DE0006452907 |  Nemetschek SE |  2.6300% |  0.035153 |  0.036335 |  EUR 63.6035 |  EUR 62.5825 |  0.9786 |  0.9460 |     | JP3758190007 |  NEXON Co Ltd |  2.6300% |  0.105735 |  0.144187 |  JPY 3106.8900 |  JPY 2502.5000 |  0.0066 |  0.0060 |     | US6541061031 |  Nike Inc |  2.6300% |  0.019562 |  0.023411 |  USD 125.4045 |  USD 102.7727 |  0.8913 |  0.8941 |     | JP3756600007 |  Nintendo Co Ltd |  2.6300% |  0.060044 |  0.059424 |  JPY 5525.5200 |  JPY 6072.0638 |  0.0066 |  0.0060 |     | US67066G1040 |  NVIDIA Corp |  2.6300% |  0.009047 |  0.005819 |  USD 270.9188 |  USD 413.4561 |  0.8913 |  0.8941 |     | US68389X1054 |  Oracle Corp |  2.6300% |  0.025913 |  0.023646 |  USD 95.0549 |  USD 101.7482 |  0.8913 |  0.8941 |     | US70450Y1038 |  PayPal Holdings Inc |  --- |  0.033006 |  --- |  USD 74.2542 |  --- |  0.8913 |  --- |     | KR7263750002 |  PearlAbyss Corp. |  2.6300% |  0.074259 |  0.067900 |  KRW 43893.8500 |  KRW 47952.0000 |  0.0007 |  0.0007 |     | US7710491033 |  Roblox Corporation |  2.6300% |  0.060156 |  0.075703 |  USD 40.7407 |  USD 31.7818 |  0.8913 |  0.8941 |     | KR7005930003 |  Samsung Electronics Co Ltd |  2.6400% |  0.049776 |  0.047655 |  KRW 65483.1900 |  KRW 68584.0685 |  0.0007 |  0.0007 |     | CA82509L1076 |  Shopify Inc |  2.6300% |  0.050033 |  0.047117 |  CAD 66.3363 |  CAD 70.0299 |  0.6581 |  0.6520 |     | US83304A1060 |  Snap Inc |  2.6400% |  0.244591 |  0.255584 |  USD 10.0200 |  USD 9.4494 |  0.8913 |  0.8941 |     | US8740541094 |  Take-Two Interactive Software Inc |  2.6300% |  0.019588 |  0.017115 |  USD 125.1150 |  USD 140.5800 |  0.8913 |  0.8941 |     | US87918A1051 |  Teladoc Health Inc |  2.6400% |  0.088102 |  0.130699 |  USD 27.8178 |  USD 18.4785 |  0.8913 |  0.8941 |     | KYG875721634 |  Tencent Holdings Ltd |  2.6400% |  0.055405 |  0.065631 |  HKD 348.3445 |  HKD 287.9673 |  0.1136 |  0.1143 |     | FR0000054470 |  UBISOFT Entertainment |  2.6300% |  0.087889 |  0.085604 |  EUR 25.3954 |  EUR 26.5634 |  0.9786 |  0.9460 |     | US91332U1016 |  Unity Software Inc |  2.6300% |  0.085457 |  0.088464 |  USD 28.6787 |  USD 27.1972 |  0.8913 |  0.8941 |     | US9285634021 |  VMware Inc |  --- |  0.019341 |  --- |  USD 126.2461 |  --- |  0.8913 |  --- |     | US0527691069 |  Autodesk Inc |  2.6400% |  --- |  0.011903 |  --- |  USD 202.8927 |  --- |  0.8941 |     | US11135F1012 |  Broadcom Inc |  2.6300% |  --- |  0.002816 |  --- |  USD 854.4836 |  --- |  0.8941 |     | US1717793095 |  CIENA Corp |  2.6400% |  --- |  0.057942 |  --- |  USD 41.6816 |  --- |  0.8941 |     | US5738741041 |  Marvell Technology Inc |  2.6300% |  --- |  0.048586 |  --- |  USD 49.5195 |  --- |  0.8941 |     | US5951121038 |  Micron Technology Inc |  2.6300% |  --- |  0.035757 |  --- |  USD 67.2872 |  --- |  0.8941 |     | US83088M1027 |  Skyworks Solutions Inc |  2.6300% |  --- |  0.026072 |  --- |  USD 92.2822 |  --- |  0.8941 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Metaverse Basket (CHF)     Produkt-ISIN:  CH1139751296       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% |  0.041199 |  0.028577 |  USD 72.2096 |  USD 85.4445 |  1.0048 |  0.8913 |     | US00724F1012 |  Adobe Systems Inc |  2.7000% |  0.009934 |  0.006472 |  USD 299.4836 |  USD 377.2923 |  1.0048 |  0.8913 |     | US0079031078 |  Advanced Micro Devices Inc |  2.7000% |  0.051663 |  0.027640 |  USD 57.5844 |  USD 88.3416 |  1.0048 |  0.8913 |     | NL0012969182 |  Adyen B.V. |  2.7000% |  0.001534 |  0.001540 |  EUR 1321.2000 |  EUR 1444.2000 |  0.9832 |  0.9786 |     | US00971T1016 |  Akamai Technologies Inc |  2.7000% |  0.023824 |  0.030137 |  USD 83.2461 |  USD 81.0209 |  1.0048 |  0.8913 |     | US02079K3059 |  Alphabet Inc |  2.7000% |  0.029799 |  0.023188 |  USD 99.8358 |  USD 105.3046 |  1.0048 |  0.8913 |     | US0231351067 |  Amazon.Com Inc |  2.7000% |  0.017293 |  0.022806 |  USD 114.6838 |  USD 107.0670 |  1.0048 |  0.8913 |     | US0378331005 |  Apple Inc |  2.7000% |  0.020819 |  0.014812 |  USD 143.2174 |  USD 164.8550 |  1.0048 |  0.8913 |     | US0382221051 |  Applied Materials Inc |  2.7000% |  0.026036 |  0.021542 |  USD 76.4323 |  USD 113.3465 |  1.0048 |  0.8913 |     | NL0000334118 |  ASM International NV |  2.7000% |  0.008458 |  0.006394 |  EUR 239.6644 |  EUR 347.8019 |  0.9832 |  0.9786 |     | NL0010273215 |  ASML Holding NV |  2.7000% |  0.004731 |  0.003837 |  EUR 430.2548 |  EUR 579.6198 |  0.9832 |  0.9786 |     | US0527691069 |  Autodesk Inc |  --- |  0.010051 |  --- |  USD 197.3252 |  --- |  1.0048 |  --- |     | US8522341036 |  Block Inc |  --- |  0.018124 |  --- |  USD 54.7184 |  --- |  1.0048 |  --- |     | US2855121099 |  Electronic Arts |  2.7000% |  0.016107 |  0.018893 |  USD 123.4120 |  USD 129.2391 |  1.0048 |  0.8913 |     | US3156161024 |  F5 Inc |  --- |  0.013911 |  --- |  USD 142.5724 |  --- |  1.0048 |  --- |     | US4592001014 |  Intl Business Machines Corp. IBM |  --- |  0.016428 |  --- |  USD 122.7854 |  --- |  1.0048 |  --- |     | KR7293490009 |  Kakao Games Corp. |  2.7000% |  0.072312 |  0.080901 |  KRW 39249.5044 |  KRW 40290.2500 |  0.0007 |  0.0007 |     | US57667L1070 |  Match Group Inc |  2.7000% |  0.044435 |  0.069854 |  USD 44.6350 |  USD 34.9549 |  1.0048 |  0.8913 |     | US5770961002 |  Matterport Inc |  2.7000% |  0.283329 |  0.923984 |  USD 3.5002 |  USD 2.6426 |  1.0048 |  0.8913 |     | KYG596691041 |  Meituan Dianping Unitary |  2.7000% |  0.006265 |  0.138838 |  HKD 181.30 |  HKD 138.0374 |  0.00001 |  0.1136 |     | US30303M1027 |  Meta Platforms Inc |  2.7000% |  0.014827 |  0.011481 |  USD 133.7687 |  USD 212.6771 |  1.0048 |  0.8913 |     | US5949181045 |  Microsoft Corp |  2.7000% |  0.012616 |  0.008553 |  USD 236.6909 |  USD 285.4742 |  1.0048 |  0.8913 |     | JP3758190007 |  NEXON Co Ltd |  2.7000% |  0.118042 |  0.105565 |  JPY 2523.2522 |  JPY 3106.8900 |  0.0067 |  0.0066 |     | US6541061031 |  Nike Inc |  2.7000% |  0.022475 |  0.019471 |  USD 88.6106 |  USD 125.4045 |  1.0048 |  0.8913 |     | JP3756600007 |  Nintendo Co Ltd |  2.7000% |  0.048767 |  0.059357 |  JPY 6201.7726 |  JPY 5525.5200 |  0.0067 |  0.0066 |     | US67066G1040 |  NVIDIA Corp |  2.7100% |  0.024654 |  0.009046 |  USD 120.7056 |  USD 270.9188 |  1.0048 |  0.8913 |     | US68389X1054 |  Oracle Corp |  2.7100% |  0.030059 |  0.025783 |  USD 66.3474 |  USD 95.0549 |  1.0048 |  0.8913 |     | US70450Y1038 |  PayPal Holdings Inc |  2.7100% |  0.023463 |  0.033006 |  USD 84.5288 |  USD 74.2542 |  1.0048 |  0.8913 |     | KR7263750002 |  PearlAbyss Corp. |  2.7000% |  0.067814 |  0.074259 |  KRW 41852.8798 |  KRW 43893.8500 |  0.0007 |  0.0007 |     | US7710491033 |  Roblox Corporation |  2.7100% |  0.023630 |  0.060156 |  USD 41.9687 |  USD 40.7407 |  1.0048 |  0.8913 |     | KR7005930003 |  Samsung Electronics Co Ltd |  2.7000% |  0.051695 |  0.049776 |  KRW 54903.2718 |  KRW 65483.1900 |  0.0007 |  0.0007 |     | CA82509L1076 |  Shopify Inc |  2.7100% |  0.034897 |  0.050033 |  CAD 39.0909 |  CAD 66.3363 |  0.7305 |  0.6581 |     | US83304A1060 |  Snap Inc |  2.7100% |  0.090786 |  0.244591 |  USD 10.9235 |  USD 10.0200 |  1.0048 |  0.8913 |     | US8740541094 |  Take-Two Interactive Software Inc |  2.7100% |  0.016373 |  0.019588 |  USD 121.1365 |  USD 125.1150 |  1.0048 |  0.8913 |     | US87918A1051 |  Teladoc Health Inc |  2.7100% |  0.040042 |  0.088102 |  USD 24.7667 |  USD 27.8178 |  1.0048 |  0.8913 |     | KYG875721634 |  Tencent Holdings Ltd |  2.7000% |  0.062647 |  0.055017 |  HKD 248.5036 |  HKD 348.3445 |  0.1280 |  0.1136 |     | FR0000054470 |  UBISOFT Entertainment |  2.7100% |  0.075583 |  0.087889 |  EUR 26.8179 |  EUR 25.3954 |  0.9832 |  0.9786 |     | US91332U1016 |  Unity Software Inc |  2.7100% |  0.032754 |  0.085457 |  USD 30.2771 |  USD 28.6787 |  1.0048 |  0.8913 |     | US0404131064 |  Arista Networks Inc |  2.7000% |  --- |  0.015650 |  --- |  USD 156.0259 |  --- |  0.8913 |     | DE0006452907 |  Nemetschek SE |  2.7000% |  --- |  0.034962 |  --- |  EUR 63.6035 |  --- |  0.9786 |     | US9285634021 |  VMware Inc |  2.7000% |  --- |  0.019341 |  --- |  USD 126.2461 |  --- |  0.8913 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH1139751296       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% |  --- |  0.006265 |  --- |  HKD 181.30 |  --- |  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 (CHF)     Produkt-ISIN:  CH1139751296       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% |  0.036894 |  0.041199 |  USD 77.6476 |  USD 72.2096 |  0.9597 |  1.0048 |     | DE000A1EWWW0 |  Adidas AG |  --- |  0.012615 |  --- |  EUR 145.7056 |  --- |  0.9650 |  --- |     | US0079031078 |  Advanced Micro Devices Inc |  4.05% |  0.025556 |  0.051663 |  USD 84.1541 |  USD 57.5844 |  0.9597 |  1.0048 |     | NL0012969182 |  Adyen B.V. |  2.70% |  0.001508 |  0.001534 |  EUR 1479.4000 |  EUR 1321.2000 |  0.9650 |  0.9832 |     | US00971T1016 |  Akamai Technologies Inc |  2.70% |  0.025903 |  0.023824 |  USD 90.8107 |  USD 83.2461 |  0.9597 |  1.0048 |     | US02079K3059 |  Alphabet Inc |  4.05% |  0.032791 |  0.029799 |  USD 109.1390 |  USD 99.8358 |  0.9597 |  1.0048 |     | US0231351067 |  Amazon.Com Inc |  2.70% |  0.028351 |  0.017293 |  USD 130.9708 |  USD 114.6838 |  0.9597 |  1.0048 |     | US0378331005 |  Apple Inc |  4.05% |  0.027120 |  0.020773 |  USD 155.5054 |  USD 143.2174 |  0.9597 |  1.0048 |     | US0382221051 |  Applied Materials Inc |  2.70% |  0.022234 |  0.025949 |  USD 95.2151 |  USD 76.4323 |  0.9597 |  1.0048 |     | NL0000334118 |  ASM International NV |  2.70% |  0.008451 |  0.008458 |  EUR 283.7335 |  EUR 239.6644 |  0.9650 |  0.9832 |     | NL0010273215 |  ASML Holding NV |  2.70% |  0.004539 |  0.004711 |  EUR 498.8500 |  EUR 430.2548 |  0.9650 |  0.9832 |     | US0527691069 |  Autodesk Inc |  2.70% |  0.014212 |  0.010051 |  USD 211.6214 |  USD 197.3252 |  0.9597 |  1.0048 |     | US8522341036 |  Block Inc |  1.35% |  0.025162 |  0.018124 |  USD 71.7817 |  USD 54.7184 |  0.9597 |  1.0048 |     | US2855121099 |  Electronic Arts |  2.70% |  0.023510 |  0.016071 |  USD 127.9278 |  USD 123.4120 |  0.9597 |  1.0048 |     | US4592001014 |  Intl Business Machines Corp. IBM |  2.70% |  0.023374 |  0.016153 |  USD 129.0289 |  USD 122.7854 |  0.9597 |  1.0048 |     | KR7293490009 |  Kakao Games Corp. |  2.70% |  0.048287 |  0.072312 |  KRW 49200.0000 |  KRW 39249.5044 |  0.0007 |  0.0007 |     | US57667L1070 |  Match Group Inc |  2.70% |  0.031274 |  0.044435 |  USD 60.4404 |  USD 44.6350 |  0.9597 |  1.0048 |     | US30303M1027 |  Meta Platforms Inc |  2.70% |  0.021416 |  0.014827 |  USD 163.1830 |  USD 133.7687 |  0.9597 |  1.0048 |     | US5949181045 |  Microsoft Corp |  4.05% |  0.014788 |  0.012569 |  USD 260.7605 |  USD 236.6909 |  0.9597 |  1.0048 |     | KR7035420009 |  Naver Corp |  --- |  0.010963 |  --- |  KRW 231500.0000 |  --- |  0.0007 |  --- |     | JP3758190007 |  NEXON Co Ltd |  2.70% |  0.129617 |  0.117859 |  JPY 2805.6307 |  JPY 2523.2522 |  0.0067 |  0.0067 |     | US6541061031 |  Nike Inc |  2.70% |  0.023479 |  0.022383 |  USD 109.4894 |  USD 88.6106 |  0.9597 |  1.0048 |     | JP3756600007 |  Nintendo Co Ltd |  2.70% |  0.059675 |  0.047952 |  JPY 5825.98 |  JPY 6201.7726 |  0.0067 |  0.0067 |     | US67066G1040 |  NVIDIA Corp |  4.05% |  0.012095 |  0.024647 |  USD 141.6916 |  USD 120.7056 |  0.9597 |  1.0048 |     | US68389X1054 |  Oracle Corp |  2.70% |  0.036949 |  0.029893 |  USD 74.8448 |  USD 66.3474 |  0.9597 |  1.0048 |     | KR7263750002 |  PearlAbyss Corp. |  2.70% |  0.037295 |  0.067814 |  KRW 55000.0000 |  KRW 41852.8798 |  0.0007 |  0.0007 |     | US7710491033 |  Roblox Corporation |  1.35% |  0.067371 |  0.023630 |  USD 43.6436 |  USD 41.9687 |  0.9597 |  1.0048 |     | KR7005930003 |  Samsung Electronics Co Ltd |  2.70% |  0.050360 |  0.051695 |  KRW 56839.8588 |  KRW 54903.2718 |  0.0007 |  0.0007 |     | NL0012044747 |  Shop Apotheke Europe NV |  --- |  0.033168 |  --- |  EUR 55.1651 |  --- |  0.9650 |  --- |     | CA82509L1076 |  Shopify Inc |  1.35% |  0.047774 |  0.034897 |  CAD 42.3924 |  CAD 39.0909 |  0.7365 |  0.7305 |     | US83304A1060 |  Snap Inc |  1.35% |  0.093997 |  0.090786 |  USD 12.5125 |  USD 10.9235 |  0.9597 |  1.0048 |     | US87918A1051 |  Teladoc Health Inc |  1.35% |  0.048236 |  0.040042 |  USD 32.7427 |  USD 24.7667 |  0.9597 |  1.0048 |     | US90184L1026 |  Twitter Inc |  --- |  0.082362 |  --- |  USD 41.9219 |  --- |  0.9597 |  --- |     | FR0000054470 |  UBISOFT Entertainment |  2.70% |  0.066475 |  0.075583 |  EUR 37.0770 |  EUR 26.8179 |  0.9650 |  0.9832 |     | US00724F1012 |  Adobe Systems Inc |  4.05% |  --- |  0.009934 |  --- |  USD 299.4836 |  --- |  1.0048 |     | US3156161024 |  F5 Inc |  2.70% |  --- |  0.013911 |  --- |  USD 142.5724 |  --- |  1.0048 |     | US5770961002 |  Matterport Inc |  1.35% |  --- |  0.283329 |  --- |  USD 3.5002 |  --- |  1.0048 |     | US70450Y1038 |  PayPal Holdings Inc |  2.70% |  --- |  0.023463 |  --- |  USD 84.5288 |  --- |  1.0048 |     | US8740541094 |  Take-Two Interactive Software Inc |  2.70% |  --- |  0.016373 |  --- |  USD 121.1365 |  --- |  1.0048 |     | KYG875721634 |  Tencent Holdings Ltd |  2.70% |  --- |  0.062647 |  --- |  HKD 248.5036 |  --- |  0.1280 |     | US91332U1016 |  Unity Software Inc |  1.35% |  --- |  0.032754 |  --- |  USD 30.2771 |  --- |  1.0048 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH1139751296       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% |  0.005968 |  0.059675 |  JPY 58259.7811 |  JPY 5825.98 |  0.0067 |  0.0067 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Metaverse Basket (CHF)     Produkt-ISIN:  CH1139751296       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% |  0.035972 |  0.036894 |  USD 79.13187 |  USD 77.6476 |  0.94073 |  0.9597 |     | DE000A1EWWW0 |  Adidas AG |  2.20% |  0.012213 |  0.012615 |  EUR 213.63204 |  EUR 145.7056 |  1.03821 |  0.9650 |     | US0079031078 |  Advanced Micro Devices Inc |  2.56% |  0.024567 |  0.025556 |  USD 115.38731 |  USD 84.1541 |  0.94073 |  0.9597 |     | NL0012969182 |  Adyen B.V. |  2.67% |  0.001442 |  0.001508 |  EUR 1781.86724 |  EUR 1479.4000 |  1.03821 |  0.9650 |     | US00971T1016 |  Akamai Technologies Inc |  2.80% |  0.025165 |  0.025903 |  USD 112.64689 |  USD 90.8107 |  0.94073 |  0.9597 |     | US02079K3059 |  Alphabet Inc |  4.26% |  0.031900 |  0.032791 |  USD 133.30 |  USD 109.1390 |  0.94073 |  0.9597 |     | US0231351067 |  Amazon.Com Inc |  4.42% |  0.027760 |  0.028351 |  USD 153.13 |  USD 130.9708 |  0.94073 |  0.9597 |     | US0378331005 |  Apple Inc |  5.02% |  0.026690 |  0.027120 |  USD 159.61394 |  USD 155.5054 |  0.94073 |  0.9597 |     | US0382221051 |  Applied Materials Inc |  2.52% |  0.021798 |  0.022234 |  USD 130.49957 |  USD 95.2151 |  0.94073 |  0.9597 |     | NL0000334118 |  ASM International NV |  2.87% |  0.008247 |  0.008451 |  EUR 313.74706 |  EUR 283.7335 |  1.03821 |  0.9650 |     | NL0010273215 |  ASML Holding NV |  2.71% |  0.004471 |  0.004539 |  EUR 578.98684 |  EUR 498.8500 |  1.03821 |  0.9650 |     | US0527691069 |  Autodesk Inc |  3.58% |  0.013860 |  0.014212 |  USD 204.53068 |  USD 211.6214 |  0.94073 |  0.9597 |     | US8522341036 |  Block Inc |  2.15% |  0.024423 |  0.025162 |  USD 116.06741 |  USD 71.7817 |  0.94073 |  0.9597 |     | US2855121099 |  Electronic Arts |  3.58% |  0.022939 |  0.023510 |  USD 123.81857 |  USD 127.9278 |  0.94073 |  0.9597 |     | US4592001014 |  Intl Business Machines Corp. IBM |  3.59% |  0.022698 |  0.023374 |  USD 127.05906 |  USD 129.0289 |  0.94073 |  0.9597 |     | KR7293490009 |  Kakao Games Corp. |  2.05% |  0.046106 |  0.048287 |  KRW 75200.00000 |  KRW 49200.0000 |  0.00077 |  0.0007 |     | US57667L1070 |  Match Group Inc |  2.25% |  0.030688 |  0.031274 |  USD 92.37385 |  USD 60.4404 |  0.94073 |  0.9597 |     | US30303M1027 |  Meta Platforms Inc |  4.16% |  0.020876 |  0.021416 |  USD 203.66054 |  USD 163.1830 |  0.94073 |  0.9597 |     | US5949181045 |  Microsoft Corp |  4.59% |  0.014485 |  0.014788 |  USD 294.43416 |  USD 260.7605 |  0.94073 |  0.9597 |     | KR7035420009 |  Naver Corp |  2.19% |  0.010491 |  0.010963 |  KRW 330500.00000 |  KRW 231500.0000 |  0.00077 |  0.0007 |     | JP3758190007 |  NEXON Co Ltd |  3.04% |  0.125168 |  0.129617 |  JPY 2694.00000 |  JPY 2805.6307 |  0.00792 |  0.0067 |     | US6541061031 |  Nike Inc |  3.06% |  0.022725 |  0.023479 |  USD 125.20878 |  USD 109.4894 |  0.94073 |  0.9597 |     | JP3756600007 |  Nintendo Co Ltd |  2.88% |  0.005711 |  0.005913 |  JPY 59820.00000 |  JPY 58259.7811 |  0.00792 |  0.0067 |     | US67066G1040 |  NVIDIA Corp |  2.04% |  0.011575 |  0.012095 |  USD 244.99674 |  USD 141.6916 |  0.94073 |  0.9597 |     | US68389X1054 |  Oracle Corp |  3.28% |  0.035655 |  0.036816 |  USD 79.97199 |  USD 74.8448 |  0.94073 |  0.9597 |     | KR7263750002 |  PearlAbyss Corp. |  1.77% |  0.035271 |  0.037295 |  KRW 98300.00000 |  KRW 55000.0000 |  0.00077 |  0.0007 |     | US7710491033 |  Roblox Corporation |  3.50% |  0.068280 |  0.067371 |  USD 41.51623 |  USD 43.6436 |  0.94073 |  0.9597 |     | KR7005930003 |  Samsung Electronics Co Ltd |  2.47% |  0.049250 |  0.050360 |  KRW 70400.00000 |  KRW 56839.8588 |  0.00077 |  0.0007 |     | NL0012044747 |  Shop Apotheke Europe NV |  2.19% |  0.031963 |  0.033168 |  EUR 80.36205 |  EUR 55.1651 |  1.03821 |  0.9650 |     | CA82509L1076 |  Shopify Inc |  1.85% |  0.045530 |  0.047774 |  CAD 78.93 |  CAD 42.3924 |  0.74200 |  0.7365 |     | US83304A1060 |  Snap Inc |  1.40% |  0.087049 |  0.093997 |  USD 32.56488 |  USD 12.5125 |  0.94073 |  0.9597 |     | US8740541094 |  Take-Two Interactive Software Inc |  --- |  0.019049 |  --- |  USD 148.81232 |  --- |  0.94073 |  --- |     | US87918A1051 |  Teladoc Health Inc |  1.88% |  0.046671 |  0.048236 |  USD 60.73911 |  USD 32.7427 |  0.94073 |  0.9597 |     | US90184L1026 |  Twitter Inc |  4.11% |  0.080133 |  0.082362 |  USD 35.37531 |  USD 41.9219 |  0.94073 |  0.9597 |     | FR0000054470 |  UBISOFT Entertainment |  2.95% |  0.064463 |  0.066475 |  EUR 39.84598 |  EUR 37.0770 |  1.03821 |  0.9650 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH1139751296       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% |  0.001595 |  0.031900 |  USD 2666.00984 |  USD 133.30 |  0.94073 |  0.94073 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH1139751296       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% |  0.004553 |  0.045530 |  CAD 789.30838 |  CAD 78.93 |  0.74200 |  0.74200 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH1139751296      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:  CH1139751296       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% |  0.001388 |  0.027760 |  USD 3062.53931 |  USD 153.13 |  0.94073 |  0.94073 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       |