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 |