Offizielle Mitteilung Produkt-ISIN: CH0566788961 Produkt-Symbol: FOREQZ 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: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 28. März 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 | CH0002748082 | Cash CHF | 17.2200% | 35.352023 | 32.902963 | CHF 1.0000 | CHF 1.0000 | --- | --- | US4448591028 | Humana Inc | 1.0000% | 0.005419 | 0.006059 | USD 348.1500 | USD 349.7898 | 0.8859 | 0.9024 | US4567881085 | Infosys Ltd | 1.0100% | 0.097988 | 0.118859 | USD 19.2300 | USD 17.9446 | 0.8859 | 0.9024 | US02155H2004 | Altimmune Inc | 1.0000% | --- | 0.207342 | --- | USD 10.2037 | --- | 0.9024 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 18. März 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 | US00724F1012 | Adobe Systems Inc | 2.0500% | 0.007555 | 0.008418 | USD 540.6506 | USD 506.7868 | 0.8774 | 0.8859 | US1252691001 | CF Industries Holdings Inc | 1.5500% | 0.066455 | 0.038000 | USD 77.1900 | USD 85.0290 | 0.8774 | 0.8859 | CH0002748082 | Cash CHF | 19.1500% | 31.830145 | 35.352023 | CHF 1.0000 | CHF 1.0000 | --- | --- | US26875P1012 | EOG Resources Inc | --- | 0.042481 | --- | USD 113.1300 | --- | 0.8774 | --- | US37611X1000 | Ginkgo Bioworks Holdings Inc | 1.5200% | 2.484338 | 2.877673 | USD 1.3700 | USD 1.1034 | 0.8774 | 0.8859 | US4039491000 | HF Sinclair Corporation | 1.0100% | 0.051189 | 0.035231 | USD 57.6043 | USD 59.8629 | 0.8774 | 0.8859 | US4581401001 | Intel Corp | 2.0000% | 0.071671 | 0.097333 | USD 44.5200 | USD 42.9157 | 0.8774 | 0.8859 | CH0025238863 | Kühne + Nagel International AG | 1.4900% | 0.009494 | 0.011470 | CHF 284.8000 | CHF 239.5995 | --- | --- | US5949181045 | Microsoft Corp | 1.0000% | --- | 0.004946 | --- | USD 419.5211 | --- | 0.8859 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 22. 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 | US00724F1012 | Adobe Systems Inc | 2.0000% | 0.004917 | 0.007604 | USD 614.2068 | USD 540.6506 | 0.8723 | 0.8774 | US02079K1079 | Alphabet Inc | 2.0100% | 0.021185 | 0.028919 | USD 145.8925 | USD 142.6750 | 0.8723 | 0.8774 | US0378331005 | Apple Inc | 2.5100% | 0.021952 | 0.028307 | USD 187.6800 | USD 182.3504 | 0.8723 | 0.8774 | US09062X1037 | Biogen Inc | 1.5200% | 0.012111 | 0.014051 | USD 241.8400 | USD 221.8555 | 0.8723 | 0.8774 | CH0002748082 | Cash CHF | 17.6400% | 37.272042 | 31.830145 | CHF 1.0000 | CHF 1.0000 | --- | --- | US17275R1023 | Cisco Systems Inc | 2.0100% | 0.061883 | 0.085135 | USD 50.1373 | USD 48.5299 | 0.8723 | 0.8774 | US3755581036 | Gilead Sciences Inc | 1.5200% | 0.040034 | 0.042784 | USD 77.1426 | USD 72.8400 | 0.8723 | 0.8774 | US4039491000 | HF Sinclair Corporation | 1.4300% | 0.073896 | 0.051214 | USD 57.8200 | USD 57.6043 | 0.8723 | 0.8774 | JP3236200006 | Keyence Corp | 1.5000% | 0.007774 | 0.006702 | JPY 67860.0000 | JPY 69040.0000 | 0.0059 | 0.0058 | JP3304200003 | Komatsu Ltd | 1.4700% | 0.126582 | 0.106707 | JPY 4270.0000 | JPY 4242.9875 | 0.0059 | 0.0058 | US60770K1079 | Moderna Inc | 0.9900% | 0.020973 | 0.023659 | USD 95.4900 | USD 86.2921 | 0.8723 | 0.8774 | US6703461052 | Nucor Corp | --- | 0.011703 | --- | USD 182.3100 | --- | 0.8723 | --- | US68389X1054 | Oracle Corp | 1.9800% | 0.029824 | 0.038060 | USD 116.3900 | USD 106.9362 | 0.8723 | 0.8774 | US4448591028 | Humana Inc | 1.0000% | --- | 0.005588 | --- | USD 369.1781 | --- | 0.8774 | US91324P1021 | Unitedhealth Group Inc | 1.0000% | --- | 0.003933 | --- | USD 524.5341 | --- | 0.8774 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 6. 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 | US00724F1012 | Adobe Systems Inc | 1.4800% | 0.003499 | 0.004975 | USD 627.9100 | USD 614.2068 | 0.8652 | 0.8723 | US01609W1027 | Alibaba Group Holding Ltd | --- | 0.060793 | --- | USD 72.4600 | --- | 0.8652 | --- | US02079K1079 | Alphabet Inc | 1.5100% | 0.014708 | 0.021433 | USD 141.1952 | USD 145.8925 | 0.8652 | 0.8723 | CH1176493729 | Bachem Holding AG | --- | 0.044630 | --- | CHF 58.1000 | --- | --- | --- | US0567521085 | Baidu Inc | --- | 0.041360 | --- | USD 104.9800 | --- | 0.8652 | --- | CH0002748082 | Cash CHF | 20.6900% | 27.707366 | 37.272042 | CHF 1.0000 | CHF 1.0000 | --- | --- | US17275R1023 | Cisco Systems Inc | 1.5200% | 0.041599 | 0.062608 | USD 49.9208 | USD 50.1373 | 0.8652 | 0.8723 | US3755581036 | Gilead Sciences Inc | 1.5100% | 0.026700 | 0.040502 | USD 77.7761 | USD 77.1426 | 0.8652 | 0.8723 | US4581401001 | Intel Corp | 1.5000% | 0.049130 | 0.072984 | USD 42.3549 | USD 42.4046 | 0.8652 | 0.8723 | US4781601046 | Johnson & Johnson | --- | 0.039770 | --- | USD 158.3600 | --- | 0.8652 | --- | US7170811035 | Pfizer Inc | 2.5300% | 0.182419 | 0.194569 | USD 27.2900 | USD 26.8893 | 0.8652 | 0.8723 | US8581191009 | Steel Dynamics Inc | --- | 0.026129 | --- | USD 119.7900 | --- | 0.8652 | --- | US8825081040 | Texas Instruments Inc | 1.5100% | 0.013107 | 0.019574 | USD 158.4384 | USD 159.3025 | 0.8652 | 0.8723 | US2546871060 | Walt Disney Company | --- | 0.022483 | --- | USD 97.0600 | --- | 0.8652 | --- | US0394831020 | Archer-Daniels Midland Co | 1.0100% | --- | 0.039009 | --- | USD 53.4130 | --- | 0.8723 | US61945C1036 | The Mosaic Co | 1.0100% | --- | 0.068176 | --- | USD 30.5623 | --- | 0.8723 | US91307C1027 | United Therapeutics Corp | 1.0100% | --- | 0.009646 | --- | USD 215.9983 | --- | 0.8723 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 2. 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 | US0079031078 | Advanced Micro Devices Inc | --- | 0.019648 | --- | USD 158.1672 | --- | 0.8659 | --- | US0378331005 | Apple Inc | 2.0000% | 0.017055 | 0.022445 | USD 181.4789 | USD 185.8808 | 0.8659 | 0.8652 | US1101221083 | Bristol Myers Squibb Co | 3.0400% | 0.123927 | 0.128916 | USD 50.0000 | USD 49.2771 | 0.8659 | 0.8652 | CH0002748082 | Cash CHF | 15.3200% | 31.578236 | 27.707366 | CHF 1.0000 | CHF 1.0000 | --- | --- | DE000KSAG888 | K+S AG | 1.9900% | 0.274385 | 0.305140 | EUR 13.1100 | EUR 12.5907 | 0.9419 | 0.9345 | US60770K1079 | Moderna Inc | 0.9900% | 0.009907 | 0.021463 | USD 102.1600 | USD 96.7669 | 0.8659 | 0.8652 | CH0038863350 | Nestlé SA | --- | 0.056100 | --- | CHF 98.3900 | --- | --- | --- | US62914V1061 | Nio Inc | 1.9300% | 0.668710 | 0.736096 | USD 6.2202 | USD 5.4840 | 0.8659 | 0.8652 | US67066G1040 | NVIDIA Corp | --- | 0.003688 | --- | USD 562.5153 | --- | 0.8659 | --- | CH0012032048 | Roche Holding AG | 3.0300% | 0.022377 | 0.023282 | CHF 250.1000 | CHF 235.4879 | --- | --- | CH0012255151 | The Swatch Group AG | --- | 0.016551 | --- | CHF 214.2000 | --- | --- | --- | US88160R1014 | Tesla Motors Inc | 0.9800% | 0.009483 | 0.011160 | USD 215.0843 | USD 183.1670 | 0.8659 | 0.8652 | US02079K1079 | Alphabet Inc | 1.0000% | --- | 0.014877 | --- | USD 141.1952 | --- | 0.8652 | US17275R1023 | Cisco Systems Inc | 1.0000% | --- | 0.042078 | --- | USD 49.9208 | --- | 0.8652 | US3755581036 | Gilead Sciences Inc | 1.0000% | --- | 0.027008 | --- | USD 77.7761 | --- | 0.8652 | US4567881085 | Infosys Ltd | 1.0000% | --- | 0.103587 | --- | USD 20.2784 | --- | 0.8652 | US4581401001 | Intel Corp | 1.0000% | --- | 0.049594 | --- | USD 42.3549 | --- | 0.8652 | US7475251036 | Qualcomm Inc | 1.0000% | --- | 0.014961 | --- | USD 140.4035 | --- | 0.8652 | US7599161095 | Repligen Corp | 1.0000% | --- | 0.010892 | --- | USD 192.8620 | --- | 0.8652 | US8825081040 | Texas Instruments Inc | 1.0000% | --- | 0.013258 | --- | USD 158.4384 | --- | 0.8652 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 18. Januar 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 | US0079031078 | Advanced Micro Devices Inc | 1.5000% | 0.021251 | 0.019690 | USD 148.5400 | USD 158.1672 | 0.8554 | 0.8659 | US0378331005 | Apple Inc | 1.4900% | 0.011491 | 0.017091 | USD 186.1900 | USD 181.4789 | 0.8554 | 0.8659 | CH0002748082 | Cash CHF | 17.5200% | 48.876902 | 31.578236 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1920051067 | Codexis Inc | 1.4800% | 1.084104 | 1.154626 | USD 2.8454 | USD 2.6730 | 0.8554 | 0.8659 | US2786421030 | eBay Inc | 2.0000% | 0.096317 | 0.102431 | USD 42.5600 | USD 40.6369 | 0.8554 | 0.8659 | US37611X1000 | Ginkgo Bioworks Holdings Inc | 1.4900% | 2.290041 | 2.564441 | USD 1.3272 | USD 1.2120 | 0.8554 | 0.8659 | JP3223800008 | Kawasaki Kisen Kaisha Ltd | 1.4900% | 0.080284 | 0.063082 | JPY 6395.0000 | JPY 7290.0485 | 0.0059 | 0.0059 | US6700024010 | Novavax Inc | 1.4700% | 0.663152 | 0.721905 | USD 4.5938 | USD 4.2270 | 0.8554 | 0.8659 | US67066G1040 | NVIDIA Corp | 1.0000% | 0.004268 | 0.003695 | USD 543.5000 | USD 562.5153 | 0.8554 | 0.8659 | US74766Q1013 | Quanterix Corporation | 1.4800% | 0.121043 | 0.136788 | USD 25.4062 | USD 22.5171 | 0.8554 | 0.8659 | US88160R1014 | Tesla Motors Inc | 0.9800% | 0.008351 | 0.009503 | USD 233.9400 | USD 215.0843 | 0.8554 | 0.8659 | US01609W1027 | Alibaba Group Holding Ltd | 2.0000% | --- | 0.061625 | --- | USD 67.6414 | --- | 0.8659 | US0382221051 | Applied Materials Inc | 1.0000% | --- | 0.013590 | --- | USD 153.3626 | --- | 0.8659 | US0567521085 | Baidu Inc | 2.0000% | --- | 0.041925 | --- | USD 99.4238 | --- | 0.8659 | KYG3777B1032 | Geely Automobile Holdings Ltd | 2.0000% | --- | 4.216032 | --- | HKD 7.7317 | --- | 0.1107 | US62914V1061 | Nio Inc | 2.0000% | --- | 0.670129 | --- | USD 6.2202 | --- | 0.8659 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 11. Januar 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 | US09062X1037 | Biogen Inc | 1.4700% | 0.011976 | 0.012555 | USD 265.0166 | USD 248.1826 | 0.8520 | 0.8554 | US09739D1000 | Boise Cascade Co | --- | 0.016363 | --- | USD 125.0600 | --- | 0.8520 | --- | CH0002748082 | Cash CHF | 27.0000% | 49.177883 | 48.876902 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1920051067 | Codexis Inc | 1.4700% | 0.724424 | 1.095807 | USD 2.8948 | USD 2.8454 | 0.8520 | 0.8554 | US2017231034 | Commercial Metals Co | --- | 0.063012 | --- | USD 48.9300 | --- | 0.8520 | --- | US2674751019 | Dycom Industries Inc | --- | 0.018328 | --- | USD 111.1500 | --- | 0.8520 | --- | US37611X1000 | Ginkgo Bioworks Holdings Inc | 1.4500% | 1.377502 | 2.314762 | USD 1.5425 | USD 1.3272 | 0.8520 | 0.8554 | US6700024010 | Novavax Inc | 1.4500% | 0.435578 | 0.670310 | USD 4.8900 | USD 4.5938 | 0.8520 | 0.8554 | US74766Q1013 | Quanterix Corporation | 1.4700% | 0.081945 | 0.122350 | USD 25.8927 | USD 25.4062 | 0.8520 | 0.8554 | US00724F1012 | Adobe Systems Inc | 1.0000% | --- | 0.003586 | --- | USD 592.1354 | --- | 0.8554 | US60770K1079 | Moderna Inc | 0.5000% | --- | 0.010035 | --- | USD 106.0084 | --- | 0.8554 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 5. Januar 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 | CH0002748082 | Cash CHF | 27.0100% | 56.231443 | 49.177883 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1920051067 | Codexis Inc | 0.9900% | 0.703817 | 0.732483 | USD 3.0562 | USD 2.8948 | 0.8483 | 0.8520 | KYG3323L1005 | Fabrinet | --- | 0.010746 | --- | USD 189.1300 | --- | 0.8483 | --- | US37611X1000 | Ginkgo Bioworks Holdings Inc | 1.0100% | 1.325595 | 1.392826 | USD 1.6227 | USD 1.5425 | 0.8483 | 0.8520 | US6247561029 | Mueller Industries Inc | --- | 0.067402 | --- | USD 46.5900 | --- | 0.8483 | --- | US55405W1045 | MYR Group Inc | --- | 0.022299 | --- | USD 142.7000 | --- | 0.8483 | --- | US74766Q1013 | Quanterix Corporation | 1.0000% | 0.079802 | 0.082857 | USD 26.9544 | USD 25.8927 | 0.8483 | 0.8520 | FR0010451203 | Rexel SA | --- | 0.118161 | --- | EUR 25.0800 | --- | 0.9276 | --- | CH0012255151 | The Swatch Group AG | 2.0100% | 0.011876 | 0.016551 | CHF 228.6000 | CHF 220.6979 | --- | --- | US3848021040 | WW Grainger Inc | --- | 0.003903 | --- | USD 813.2400 | --- | 0.8483 | --- | US0378331005 | Apple Inc | 1.0000% | --- | 0.011744 | --- | USD 182.3003 | --- | 0.8520 | CH1176493729 | Bachem Holding AG | 1.5000% | --- | 0.044630 | --- | CHF 61.2655 | --- | --- | US09062X1037 | Biogen Inc | 1.5000% | --- | 0.012109 | --- | USD 265.0166 | --- | 0.8520 | DE000KSAG888 | K+S AG | 2.0000% | --- | 0.276047 | --- | EUR 14.1803 | --- | 0.9310 | JP3236200006 | Keyence Corp | 1.5000% | --- | 0.007676 | --- | JPY 60679.9570 | --- | 0.0059 | US68389X1054 | Oracle Corp | 1.5000% | --- | 0.031175 | --- | USD 102.9396 | --- | 0.8520 | US2546871060 | Walt Disney Company | 1.0000% | --- | 0.023293 | --- | USD 91.9114 | --- | 0.8520 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 4. Januar 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 | CH0002748082 | Cash CHF | 30.8400% | 79.990972 | 56.231443 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3223800008 | Kawasaki Kisen Kaisha Ltd | 1.6500% | 0.145054 | 0.079081 | JPY 6101.0000 | JPY 6414.3988 | 0.0059 | 0.0059 | JP3877600001 | Marubeni Corp | 1.4900% | 0.315472 | 0.205218 | JPY 2237.0000 | JPY 2240.2974 | 0.0059 | 0.0059 | JP3381000003 | Np Stl&Sumitomo Metal Corp | 1.4900% | 0.218110 | 0.141669 | JPY 3240.0000 | JPY 3250.6276 | 0.0059 | 0.0059 | US1920051067 | Codexis Inc | 1.0000% | --- | 0.703817 | --- | USD 3.0562 | --- | 0.8483 | US2786421030 | eBay Inc | 2.0000% | --- | 0.098440 | --- | USD 43.7020 | --- | 0.8483 | US37611X1000 | Ginkgo Bioworks Holdings Inc | 1.0000% | --- | 1.325595 | --- | USD 1.6227 | --- | 0.8483 | JP3787000003 | Hitachi Construction Machinery Co Ltd | 1.5000% | --- | 0.123285 | --- | JPY 3752.1809 | --- | 0.0059 | JP3304200003 | Komatsu Ltd | 1.5000% | --- | 0.124987 | --- | JPY 3701.0968 | --- | 0.0059 | JP3266400005 | Kubota Corp | 1.5000% | --- | 0.219135 | --- | JPY 2110.9774 | --- | 0.0059 | IE00BTN1Y115 | Medtronic PLC | 2.0000% | --- | 0.051784 | --- | USD 83.0769 | --- | 0.8483 | US74766Q1013 | Quanterix Corporation | 1.0000% | --- | 0.079802 | --- | USD 26.9544 | --- | 0.8483 | JP3354800009 | Shibaura Electronics Co Ltd | 1.5000% | --- | 0.082381 | --- | JPY 5615.2499 | --- | 0.0059 | US92343E1029 | Verisign Inc | 1.5000% | --- | 0.016054 | --- | USD 200.9811 | --- | 0.8483 | US92343V1044 | Verizon Communications Inc | 1.5000% | --- | 0.081446 | --- | USD 39.6153 | --- | 0.8483 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 29. 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 | US0079031078 | Advanced Micro Devices Inc | 1.5100% | 0.022500 | 0.021872 | USD 139.1489 | USD 149.2418 | 0.8688 | 0.8397 | US03743Q1085 | APA Corporation | 2.5700% | 0.146195 | 0.154155 | USD 35.7400 | USD 36.1000 | 0.8688 | 0.8397 | US09739D1000 | Boise Cascade Co | 1.0000% | 0.034481 | 0.016661 | USD 118.9025 | USD 129.7329 | 0.8688 | 0.8397 | US1252691001 | CF Industries Holdings Inc | 2.5900% | 0.066650 | 0.070279 | USD 76.8800 | USD 79.6600 | 0.8688 | 0.8397 | CH0002748082 | Cash CHF | 43.9900% | 79.385238 | 79.990972 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2017231034 | Commercial Metals Co | 1.4900% | 0.107675 | 0.064159 | USD 47.4200 | USD 50.2935 | 0.8688 | 0.8397 | US2674751019 | Dycom Industries Inc | 0.9900% | 0.027079 | 0.018662 | USD 114.7394 | USD 114.5597 | 0.8688 | 0.8397 | US26875P1012 | EOG Resources Inc | 2.5100% | 0.042565 | 0.044883 | USD 120.6000 | USD 121.3300 | 0.8688 | 0.8397 | KYG3323L1005 | Fabrinet | 0.9700% | 0.022119 | 0.010822 | USD 189.6846 | USD 193.6476 | 0.8688 | 0.8397 | FR0000052292 | Hermes International | --- | 0.002345 | --- | EUR 2017.0000 | --- | 0.9481 | --- | US4039491000 | HF Sinclair Corporation | 2.0000% | 0.095666 | 0.077995 | USD 55.5300 | USD 55.5224 | 0.8688 | 0.8397 | JP3667600005 | JGC Holdings Corporation | 2.3400% | 0.435190 | 0.440193 | JPY 1570.5000 | JPY 1628.5000 | 0.0061 | 0.0059 | JP3223800008 | Kawasaki Kisen Kaisha Ltd | 2.9000% | 0.144414 | 0.145882 | JPY 4805.0000 | JPY 6101.0000 | 0.0061 | 0.0059 | CH0025238863 | Kühne + Nagel International AG | 1.5000% | 0.016070 | 0.009494 | CHF 285.4000 | CHF 288.1305 | --- | --- | JP3877600001 | Marubeni Corp | 2.3100% | 0.314082 | 0.317273 | JPY 2209.0000 | JPY 2237.0000 | 0.0061 | 0.0059 | IT0004965148 | Moncler S.p.A. | --- | 0.088681 | --- | EUR 56.4600 | --- | 0.9481 | --- | US6247561029 | Mueller Industries Inc | 1.4900% | 0.116836 | 0.067874 | USD 44.6100 | USD 47.4768 | 0.8688 | 0.8397 | US55405W1045 | MYR Group Inc | 1.4900% | 0.028128 | 0.022455 | USD 149.1023 | USD 143.3219 | 0.8688 | 0.8397 | JP3381000003 | Np Stl&Sumitomo Metal Corp | 2.3200% | 0.217148 | 0.219354 | JPY 3174.0000 | JPY 3240.0000 | 0.0061 | 0.0059 | US6703461052 | Nucor Corp | 1.0000% | 0.030069 | 0.012352 | USD 170.8500 | USD 174.7240 | 0.8688 | 0.8397 | US67066G1040 | NVIDIA Corp | 1.0100% | 0.006368 | 0.004392 | USD 481.0810 | USD 497.5177 | 0.8688 | 0.8397 | US7458671010 | PulteGroup Inc | --- | 0.030774 | --- | USD 103.4384 | --- | 0.8688 | --- | FR0010451203 | Rexel SA | 1.5100% | 0.194150 | 0.118778 | EUR 25.2000 | EUR 24.8822 | 0.9481 | 0.9285 | US8581191009 | Steel Dynamics Inc | 1.4900% | 0.043877 | 0.027259 | USD 119.1300 | USD 118.5810 | 0.8688 | 0.8397 | US88160R1014 | Tesla Motors Inc | 1.0100% | 0.012288 | 0.008594 | USD 250.5340 | USD 254.5842 | 0.8688 | 0.8397 | US3848021040 | WW Grainger Inc | 1.5000% | 0.004950 | 0.003931 | USD 819.3294 | USD 824.9799 | 0.8688 | 0.8397 | US1101221083 | Bristol Myers Squibb Co | 3.0000% | --- | 0.126786 | --- | USD 51.2845 | --- | 0.8397 | US4781601046 | Johnson & Johnson | 3.0000% | --- | 0.041491 | --- | USD 156.7117 | --- | 0.8397 | CH0038863350 | Nestlé SA | 3.0000% | --- | 0.056100 | --- | CHF 97.3220 | --- | --- | US6700024010 | Novavax Inc | 1.0000% | --- | 0.443507 | --- | USD 4.8970 | --- | 0.8397 | US7170811035 | Pfizer Inc | 2.5000% | --- | 0.188327 | --- | USD 28.7774 | --- | 0.8397 | CH0012032048 | Roche Holding AG | 3.0000% | --- | 0.022377 | --- | CHF 243.9941 | --- | --- | CH0012255151 | The Swatch Group AG | 1.5000% | --- | 0.011876 | --- | CHF 230.1056 | --- | --- | CH0008742519 | Swisscom AG | 1.5000% | --- | 0.005411 | --- | CHF 505.0100 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 15. 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 | US0079031078 | Advanced Micro Devices Inc | 2.4900% | 0.060136 | 0.036625 | USD 130.7654 | USD 138.6997 | 0.8810 | 0.8668 | US03743Q1085 | APA Corporation | 2.5400% | 0.210234 | 0.146195 | USD 34.4700 | USD 35.5110 | 0.8810 | 0.8668 | US09739D1000 | Boise Cascade Co | 2.5600% | 0.077790 | 0.044986 | USD 111.9200 | USD 115.9275 | 0.8810 | 0.8668 | US1252691001 | CF Industries Holdings Inc | 2.5200% | 0.102530 | 0.066650 | USD 76.6963 | USD 77.0621 | 0.8810 | 0.8668 | CH0002748082 | Cash CHF | 37.3200% | 2.175004 | 66.021953 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2017231034 | Commercial Metals Co | 2.5300% | 0.171803 | 0.107675 | USD 45.7800 | USD 47.9204 | 0.8810 | 0.8668 | US2674751019 | Dycom Industries Inc | 2.5500% | 0.082583 | 0.045671 | USD 108.5500 | USD 113.8765 | 0.8810 | 0.8668 | US26875P1012 | EOG Resources Inc | 2.4500% | 0.056841 | 0.042565 | USD 118.9600 | USD 117.6746 | 0.8810 | 0.8668 | KYG3323L1005 | Fabrinet | 2.5500% | 0.046641 | 0.029005 | USD 166.2500 | USD 179.5919 | 0.8810 | 0.8668 | FR0000052292 | Hermes International | 2.5400% | 0.003679 | 0.002307 | EUR 1985.0700 | EUR 2049.1134 | 0.9471 | 0.9495 | US4039491000 | HF Sinclair Corporation | 2.5200% | 0.136838 | 0.095666 | USD 52.6700 | USD 53.7907 | 0.8810 | 0.8668 | JP3667600005 | JGC Holdings Corporation | 2.3400% | 0.653682 | 0.435190 | JPY 1588.0000 | JPY 1552.4343 | 0.0060 | 0.0061 | JP3223800008 | Kawasaki Kisen Kaisha Ltd | 2.4700% | 0.220042 | 0.144414 | JPY 5012.0000 | JPY 4950.0000 | 0.0060 | 0.0061 | CH0025238863 | Kühne + Nagel International AG | 2.6100% | 0.024861 | 0.016070 | CHF 262.0000 | CHF 286.9202 | --- | --- | JP3877600001 | Marubeni Corp | 2.4000% | 0.488453 | 0.314082 | JPY 2226.5000 | JPY 2212.3436 | 0.0060 | 0.0061 | IT0004965148 | Moncler S.p.A. | 2.6000% | 0.135627 | 0.087227 | EUR 53.8423 | EUR 55.4647 | 0.9471 | 0.9495 | US6247561029 | Mueller Industries Inc | 2.5400% | 0.193267 | 0.116836 | USD 42.6000 | USD 44.4462 | 0.8810 | 0.8668 | US55405W1045 | MYR Group Inc | 2.5500% | 0.054424 | 0.035648 | USD 133.9000 | USD 146.0689 | 0.8810 | 0.8668 | JP3381000003 | Np Stl&Sumitomo Metal Corp | 2.4100% | 0.331454 | 0.217148 | JPY 3301.0000 | JPY 3208.6969 | 0.0060 | 0.0061 | US6703461052 | Nucor Corp | 2.4200% | 0.046028 | 0.030069 | USD 162.0900 | USD 164.3269 | 0.8810 | 0.8668 | US67066G1040 | NVIDIA Corp | 2.4900% | 0.016041 | 0.010526 | USD 475.0600 | USD 482.8082 | 0.8810 | 0.8668 | US7458671010 | PulteGroup Inc | 2.5400% | 0.088151 | 0.052107 | USD 96.3100 | USD 99.5247 | 0.8810 | 0.8668 | FR0010451203 | Rexel SA | 2.5900% | 0.339186 | 0.194150 | EUR 23.8600 | EUR 24.8422 | 0.9471 | 0.9495 | US8581191009 | Steel Dynamics Inc | 2.4900% | 0.076242 | 0.043877 | USD 113.1600 | USD 115.7977 | 0.8810 | 0.8668 | US88160R1014 | Tesla Motors Inc | 2.5000% | 0.032354 | 0.021178 | USD 243.0504 | USD 240.7701 | 0.8810 | 0.8668 | US3848021040 | WW Grainger Inc | 2.4800% | 0.009274 | 0.006174 | USD 804.0500 | USD 819.9287 | 0.8810 | 0.8668 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 15. 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 | US0079031078 | Advanced Micro Devices Inc | 1.5200% | 0.036625 | 0.022500 | USD 138.6997 | USD 139.1489 | 0.8668 | 0.8688 | US09739D1000 | Boise Cascade Co | 2.0000% | 0.044986 | 0.034481 | USD 115.9275 | USD 118.9025 | 0.8668 | 0.8688 | CH0002748082 | Cash CHF | 44.5000% | 66.021953 | 79.385238 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2674751019 | Dycom Industries Inc | 1.5100% | 0.045671 | 0.027079 | USD 113.8765 | USD 114.7394 | 0.8668 | 0.8688 | KYG3323L1005 | Fabrinet | 2.0400% | 0.029005 | 0.022119 | USD 179.5919 | USD 189.6846 | 0.8668 | 0.8688 | US55405W1045 | MYR Group Inc | 2.0400% | 0.035648 | 0.028128 | USD 146.0689 | USD 149.1023 | 0.8668 | 0.8688 | US67066G1040 | NVIDIA Corp | 1.4900% | 0.010526 | 0.006368 | USD 482.8082 | USD 481.0810 | 0.8668 | 0.8688 | US7458671010 | PulteGroup Inc | 1.4700% | 0.052107 | 0.029145 | USD 99.5247 | USD 103.4384 | 0.8668 | 0.8688 | US88160R1014 | Tesla Motors Inc | 1.5000% | 0.021178 | 0.012288 | USD 240.7701 | USD 250.5340 | 0.8668 | 0.8688 | US3848021040 | WW Grainger Inc | 1.9800% | 0.006174 | 0.004950 | USD 819.9287 | USD 819.3294 | 0.8668 | 0.8688 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 11. 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 | LU1598757687 | ArcelorMittal SA | --- | 0.285246 | --- | EUR 22.3400 | --- | 0.9637 | --- | CH0002748082 | Cash CHF | 1.2600% | 1.888379 | 2.175004 | CHF 1.0000 | CHF 1.0000 | --- | --- | NL0011794037 | Koninklijke Ahold Delhaize N.V. | --- | 0.251456 | --- | EUR 26.8950 | --- | 0.9637 | --- | US74762E1029 | Quanta Services Inc | --- | 0.041932 | --- | USD 182.5800 | --- | 0.8803 | --- | FR0000050809 | Sopra Steria Group SA | --- | 0.037046 | --- | EUR 189.8000 | --- | 0.9637 | --- | US90384S3031 | Ulta Beauty Inc | --- | 0.018751 | --- | USD 414.7200 | --- | 0.8803 | --- | US0079031078 | Advanced Micro Devices Inc | 3.9900% | --- | 0.059922 | --- | USD 130.7654 | --- | 0.8810 | US1252691001 | CF Industries Holdings Inc | 3.9900% | --- | 0.102166 | --- | USD 76.6963 | --- | 0.8810 | FR0000052292 | Hermes International | 3.9900% | --- | 0.003672 | --- | EUR 1985.0700 | --- | 0.9471 | IT0004965148 | Moncler S.p.A. | 3.9900% | --- | 0.135371 | --- | EUR 53.8423 | --- | 0.9471 | US88160R1014 | Tesla Motors Inc | 3.9900% | --- | 0.032239 | --- | USD 243.0504 | --- | 0.8810 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 28. November 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 | US0126531013 | Albemarle Corporation | --- | 0.044786 | --- | USD 116.9800 | --- | 0.9023 | --- | US0394831020 | Archer-Daniels Midland Co | --- | 0.100541 | --- | USD 72.5996 | --- | 0.9023 | --- | CH0002748082 | Cash CHF | 1.1100% | 2.165972 | 1.888379 | CHF 1.0000 | CHF 1.0000 | --- | --- | US23331A1097 | D.R. Horton Inc | --- | 0.067159 | --- | USD 122.7000 | --- | 0.9023 | --- | US36251C1036 | GMS Inc | --- | 0.119201 | --- | USD 63.6100 | --- | 0.9023 | --- | US7458671010 | PulteGroup Inc | 4.0000% | 0.096250 | 0.087715 | USD 82.3700 | USD 87.9440 | 0.9023 | 0.8803 | US03743Q1085 | APA Corporation | 3.9600% | --- | 0.209194 | --- | USD 36.5302 | --- | 0.8803 | KYG3323L1005 | Fabrinet | 3.9600% | --- | 0.046411 | --- | USD 164.6590 | --- | 0.8803 | JP3667600005 | JGC Holdings Corporation | 3.9600% | --- | 0.667909 | --- | JPY 1697.2959 | --- | 0.0059 | US67066G1040 | NVIDIA Corp | 3.9600% | --- | 0.015961 | --- | USD 478.7887 | --- | 0.8803 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 13. November 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 | US0079031078 | Advanced Micro Devices Inc | --- | 0.071111 | --- | USD 96.4300 | --- | 0.9019 | --- | CH0002748082 | Cash CHF | 1.3400% | 1.769554 | 2.165972 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2533931026 | Dick's Sporting Goods Inc | --- | 0.068251 | --- | USD 101.0200 | --- | 0.9019 | --- | JP3371200001 | Shin-Etsu Chemical Co Ltd | --- | 0.249806 | --- | JPY 4302.0000 | --- | 0.0060 | --- | US83417M1045 | SolarEdge Technologies Inc | --- | 0.058014 | --- | USD 76.9900 | --- | 0.9019 | --- | US88160R1014 | Tesla Motors Inc | --- | 0.029967 | --- | USD 207.3000 | --- | 0.9019 | --- | US3848021040 | WW Grainger Inc | 3.9800% | 0.011085 | 0.009031 | USD 706.7600 | USD 788.4407 | 0.9019 | 0.9023 | US0394831020 | Archer-Daniels Midland Co | 3.9900% | --- | 0.098399 | --- | USD 72.5996 | --- | 0.9023 | US4039491000 | HF Sinclair Corporation | 3.9900% | --- | 0.132493 | --- | USD 53.9178 | --- | 0.9023 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | 3.9900% | --- | 0.247492 | --- | EUR 26.9794 | --- | 0.9653 | US74762E1029 | Quanta Services Inc | 3.9900% | --- | 0.040981 | --- | USD 174.3172 | --- | 0.9023 | US90384S3031 | Ulta Beauty Inc | 3.9900% | --- | 0.018326 | --- | USD 389.8221 | --- | 0.9023 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 30. 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 | US0305061097 | American Woodmark | --- | 0.103362 | --- | USD 75.8600 | --- | 0.9014 | --- | CH0002748082 | Cash CHF | 1.1500% | 1.774250 | 1.769554 | CHF 1.0000 | CHF 1.0000 | --- | --- | US36251C1036 | GMS Inc | 4.0100% | --- | 0.116442 | --- | USD 58.5854 | --- | 0.9019 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566788961 Datum des Ereignisses: 23. Oktober 2023 Basiswert-Name: Mueller Industries Inc Basiswert-ISIN: US6247561029 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 | US6247561029 | Mueller Industries Inc | 3.7300% | 0.094480 | 0.188959 | USD 72.5700 | USD 36.29 | 0.9014 | 0.9014 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 17. 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 | CH0002748082 | Cash CHF | 1.0900% | 2.427324 | 1.774250 | CHF 1.0000 | CHF 1.0000 | --- | --- | DK0060079531 | DSV A/S | --- | 0.040631 | --- | DKK 1302.5000 | --- | 0.1295 | --- | US29275Y1029 | EnerSys Inc | --- | 0.073157 | --- | USD 94.5300 | --- | 0.9127 | --- | US26875P1012 | EOG Resources Inc | 4.0200% | 0.061672 | 0.054183 | USD 122.6200 | USD 134.5579 | 0.9127 | 0.9014 | IT0001078911 | Interpump Group SPA | --- | 0.159878 | --- | EUR 43.4500 | --- | 0.9660 | --- | US83417M1045 | SolarEdge Technologies Inc | 3.8000% | 0.046344 | 0.057578 | USD 134.6000 | USD 119.6793 | 0.9127 | 0.9014 | US0126531013 | Albemarle Corporation | 4.0000% | --- | 0.043503 | --- | USD 166.8599 | --- | 0.9014 | US2017231034 | Commercial Metals Co | 4.0000% | --- | 0.165594 | --- | USD 43.8359 | --- | 0.9014 | JP3371200001 | Shin-Etsu Chemical Co Ltd | 4.0000% | --- | 0.243823 | --- | JPY 4453.6705 | --- | 0.0060 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 25. 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 | GB0000961622 | Balfour Beatty PLC | --- | 1.751210 | --- | GBP 3.2280 | --- | 1.1153 | --- | CH0002748082 | Cash CHF | 1.4500% | 2.447855 | 2.427324 | CHF 1.0000 | CHF 1.0000 | --- | --- | NL0010558797 | OCI N.V. | --- | 0.279275 | --- | EUR 25.5537 | --- | 0.9572 | --- | FR0000050809 | Sopra Steria Group SA | 3.9500% | --- | 0.036468 | --- | EUR 188.3061 | --- | 0.9660 | US88160R1014 | Tesla Motors Inc | 3.9500% | --- | 0.029818 | --- | USD 243.7551 | --- | 0.9127 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 12. 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 | NL0012969182 | Adyen B.V. | --- | 0.009238 | --- | EUR 770.7143 | --- | 0.9561 | --- | CH0002748082 | Cash CHF | 1.4300% | 3.039729 | 2.447855 | CHF 1.0000 | CHF 1.0000 | --- | --- | KYG3323L1005 | Fabrinet | --- | 0.048565 | --- | USD 155.7660 | --- | 0.8839 | --- | JP3223800008 | Kawasaki Kisen Kaisha Ltd | 3.9200% | 0.235378 | 0.211357 | JPY 4922.6050 | JPY 5242.1250 | 0.0060 | 0.0061 | JP3381000003 | Np Stl&Sumitomo Metal Corp | 4.0100% | 0.364484 | 0.317891 | JPY 3351.0000 | JPY 3565.6435 | 0.0060 | 0.0061 | US8581191009 | Steel Dynamics Inc | 4.0600% | 0.062718 | 0.074720 | USD 101.7600 | USD 104.4965 | 0.8839 | 0.8913 | FR0000051807 | Teleperformance | --- | 0.059851 | --- | EUR 118.6000 | --- | 0.9561 | --- | US3848021040 | WW Grainger Inc | 4.0200% | 0.009476 | 0.011168 | USD 714.5600 | USD 693.1382 | 0.8839 | 0.8913 | US09739D1000 | Boise Cascade Co | 4.0000% | --- | 0.074056 | --- | USD 104.0355 | --- | 0.8913 | NL0010558797 | OCI N.V. | 4.0000% | --- | 0.280745 | --- | EUR 25.5537 | --- | 0.9572 | US7458671010 | PulteGroup Inc | 4.0000% | --- | 0.094928 | --- | USD 81.1616 | --- | 0.8913 | Datum: 15. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 29. August 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 | CH0002748082 | Cash CHF | 1.7800% | 4.401212 | 3.039729 | CHF 1.0000 | CHF 1.0000 | --- | --- | KYG3323L1005 | Fabrinet | 3.9600% | 0.063780 | 0.048977 | USD 121.6684 | USD 155.7660 | 0.8777 | 0.8839 | NL0012969182 | Adyen B.V. | 4.0000% | --- | 0.009250 | --- | EUR 770.7143 | --- | 0.9561 | US0305061097 | American Woodmark | 4.0000% | --- | 0.105269 | --- | USD 73.2480 | --- | 0.8839 | LU1598757687 | ArcelorMittal SA | 3.7900% | --- | 0.280103 | --- | EUR 24.0750 | --- | 0.9561 | GB0000961622 | Balfour Beatty PLC | 3.6600% | --- | 0.017444 | --- | GBP 3.2000 | --- | 1.1159 | US2533931026 | Dick's Sporting Goods Inc | 4.0400% | --- | 0.068940 | --- | USD 112.9592 | --- | 0.8839 | US23331A1097 | D.R. Horton Inc | 4.0000% | --- | 0.066706 | --- | USD 115.5931 | --- | 0.8839 | US29275Y1029 | EnerSys Inc | 4.0000% | --- | 0.074805 | --- | USD 103.0777 | --- | 0.8839 | US26875P1012 | EOG Resources Inc | 4.1700% | --- | 0.063166 | --- | USD 127.0800 | --- | 0.8839 | JP3223800008 | Kawasaki Kisen Kaisha Ltd | 4.1200% | --- | 0.235974 | --- | JPY 4922.6050 | --- | 0.0060 | CH0025238863 | Kühne + Nagel International AG | 3.8600% | --- | 0.024861 | --- | CHF 264.4000 | --- | --- | US6247561029 | Mueller Industries Inc | 3.7600% | --- | 0.095159 | --- | USD 76.2200 | --- | 0.8839 | US55405W1045 | MYR Group Inc | 3.9400% | --- | 0.053878 | --- | USD 140.9600 | --- | 0.8839 | JP3381000003 | Np Stl&Sumitomo Metal Corp | 4.3400% | --- | 0.365407 | --- | JPY 3351.0000 | --- | 0.0060 | US83417M1045 | SolarEdge Technologies Inc | 4.0300% | --- | 0.047467 | --- | USD 163.6852 | --- | 0.8839 | US8581191009 | Steel Dynamics Inc | 3.3400% | --- | 0.063251 | --- | USD 101.7600 | --- | 0.8839 | US3848021040 | WW Grainger Inc | 3.5400% | --- | 0.009557 | --- | USD 714.5600 | --- | 0.8839 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 15. August 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 | US0079031078 | Advanced Micro Devices Inc | 3.9700% | 0.065751 | 0.073357 | USD 116.0538 | USD 107.0203 | 0.8587 | 0.8777 | US03743Q1085 | APA Corporation | --- | 0.221403 | --- | USD 36.6400 | --- | 0.8587 | --- | US03820C1053 | Applied Industrial Technologies Inc | --- | 0.056683 | --- | USD 144.3400 | --- | 0.8587 | --- | LU1598757687 | ArcelorMittal SA | --- | 0.277137 | --- | EUR 25.0028 | --- | 0.9660 | --- | GB0000961622 | Balfour Beatty PLC | --- | 0.017415 | --- | GBP 3.4400 | --- | 1.1236 | --- | US1495681074 | Cavco Industries Inc | --- | 0.025417 | --- | USD 298.7300 | --- | 0.8587 | --- | US1252691001 | CF Industries Holdings Inc | --- | 0.103019 | --- | USD 74.3313 | --- | 0.8587 | --- | CH0002748082 | Cash CHF | 2.5300% | 1.314627 | 4.401212 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3475350009 | Daiichi Sankyo Co Ltd | --- | 0.282772 | --- | JPY 3915.8650 | --- | 0.0062 | --- | US2533931026 | Dick's Sporting Goods Inc | --- | 0.056957 | --- | USD 134.9300 | --- | 0.8587 | --- | GB00BG12Y042 | Energean Plc | --- | 0.585613 | --- | GBP 10.2501 | --- | 1.1236 | --- | US26875P1012 | EOG Resources Inc | --- | 0.065482 | --- | USD 118.9300 | --- | 0.8587 | --- | US4039491000 | HF Sinclair Corporation | --- | 0.185210 | --- | USD 46.2100 | --- | 0.8587 | --- | IT0001078911 | Interpump Group SPA | 4.0000% | 0.129367 | 0.158949 | EUR 50.3600 | EUR 45.6244 | 0.9660 | 0.9578 | JP3223800008 | Kawasaki Kisen Kaisha Ltd | --- | 0.276371 | --- | JPY 3941.0795 | --- | 0.0062 | --- | CH0025238863 | Kühne + Nagel International AG | --- | 0.024861 | --- | CHF 273.3000 | --- | --- | --- | US5658491064 | Marathon Oil Corp | --- | 0.315162 | --- | USD 24.0800 | --- | 0.8587 | --- | US6247561029 | Mueller Industries Inc | --- | 0.098647 | --- | USD 86.9000 | --- | 0.8587 | --- | US55405W1045 | MYR Group Inc | --- | 0.055853 | --- | USD 144.5500 | --- | 0.8587 | --- | JP3381000003 | Np Stl&Sumitomo Metal Corp | --- | 0.356016 | --- | JPY 2997.5000 | --- | 0.0062 | --- | FR0000130577 | Publicis Groupe SA | --- | 0.096231 | --- | EUR 72.3400 | --- | 0.9660 | --- | US83417M1045 | SolarEdge Technologies Inc | --- | 0.028502 | --- | USD 273.5600 | --- | 0.8587 | --- | FR0000050809 | Sopra Steria Group SA | --- | 0.036246 | --- | EUR 186.9000 | --- | 0.9660 | --- | US8581191009 | Steel Dynamics Inc | --- | 0.065569 | --- | USD 106.3600 | --- | 0.8587 | --- | US9741551033 | Wingstop Inc | --- | 0.038543 | --- | USD 193.9400 | --- | 0.8587 | --- | US3848021040 | WW Grainger Inc | --- | 0.009889 | --- | USD 763.3500 | --- | 0.8587 | --- | DK0060079531 | DSV A/S | 3.9800% | --- | 0.040447 | --- | DKK 1329.4791 | --- | 0.1285 | US2674751019 | Dycom Industries Inc | 3.9800% | --- | 0.082964 | --- | USD 94.9197 | --- | 0.8777 | KYG3323L1005 | Fabrinet | 3.9800% | --- | 0.064724 | --- | USD 121.6684 | --- | 0.8777 | JP3877600001 | Marubeni Corp | 3.9800% | --- | 0.468953 | --- | JPY 2442.6585 | --- | 0.0060 | US6703461052 | Nucor Corp | 3.9800% | --- | 0.046134 | --- | USD 170.6957 | --- | 0.8777 | FR0010451203 | Rexel SA | 3.9800% | --- | 0.333976 | --- | EUR 21.6060 | --- | 0.9578 | FR0000051807 | Teleperformance | 3.9800% | --- | 0.059682 | --- | EUR 120.9060 | --- | 0.9578 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 18. Juli 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 | CH0002748082 | Cash CHF | 0.7800% | 1.911237 | 1.314627 | CHF 1.0000 | CHF 1.0000 | --- | --- | FR0000052292 | Hermes International | --- | 0.003189 | --- | EUR 1962.0000 | --- | 0.9791 | --- | US4448591028 | Humana Inc | --- | 0.017407 | --- | USD 444.6660 | --- | 0.8964 | --- | JP3223800008 | Kawasaki Kisen Kaisha Ltd | 3.9900% | 0.326487 | 0.276371 | JPY 3458.0000 | JPY 3941.0795 | 0.0062 | 0.0062 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | --- | 0.208487 | --- | EUR 30.9850 | --- | 0.9791 | --- | IT0004965148 | Moncler S.p.A. | --- | 0.107498 | --- | EUR 64.0117 | --- | 0.9791 | --- | US92532F1003 | Vertex Pharmaceuticals Inc | --- | 0.021249 | --- | USD 348.1800 | --- | 0.8964 | --- | US0079031078 | Advanced Micro Devices Inc | 3.9600% | --- | 0.067167 | --- | USD 116.0538 | --- | 0.8587 | LU1598757687 | ArcelorMittal SA | 3.9600% | --- | 0.277137 | --- | EUR 25.0028 | --- | 0.9660 | US1252691001 | CF Industries Holdings Inc | 3.9600% | --- | 0.104868 | --- | USD 74.3313 | --- | 0.8587 | JP3475350009 | Daiichi Sankyo Co Ltd | 3.9600% | --- | 0.275608 | --- | JPY 3915.8650 | --- | 0.0062 | GB00BG12Y042 | Energean Plc | 3.9600% | --- | 0.581190 | --- | GBP 10.2501 | --- | 1.1236 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 3. Juli 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 | GB0000961622 | Balfour Beatty PLC | 4.0500% | 1.422722 | 1.730083 | GBP 3.4880 | GBP 3.4326 | 1.1437 | 1.1393 | CH0002748082 | Cash CHF | 1.1400% | 1.388352 | 1.911237 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2017231034 | Commercial Metals Co | --- | 0.157673 | --- | USD 47.8000 | --- | 0.8985 | --- | US4433201062 | Hub Group Inc | --- | 0.094591 | --- | USD 80.1600 | --- | 0.8985 | --- | US6703461052 | Nucor Corp | --- | 0.049080 | --- | USD 151.4100 | --- | 0.8985 | --- | NL0010558797 | OCI N.V. | --- | 0.300765 | --- | EUR 21.9300 | --- | 0.9806 | --- | FR0010451203 | Rexel SA | --- | 0.324434 | --- | EUR 22.3900 | --- | 0.9806 | --- | US90384S3031 | Ulta Beauty Inc | --- | 0.013588 | --- | USD 447.9100 | --- | 0.8985 | --- | US3848021040 | WW Grainger Inc | 4.0100% | 0.011106 | 0.009524 | USD 732.4300 | USD 785.5699 | 0.8985 | 0.8964 | US03743Q1085 | APA Corporation | 4.0000% | --- | 0.216826 | --- | USD 34.3815 | --- | 0.8964 | US4448591028 | Humana Inc | 4.0000% | --- | 0.016765 | --- | USD 444.6660 | --- | 0.8964 | IT0004965148 | Moncler S.p.A. | 4.0000% | --- | 0.106616 | --- | EUR 64.0117 | --- | 0.9791 | US55405W1045 | MYR Group Inc | 4.0000% | --- | 0.053794 | --- | USD 138.5815 | --- | 0.8964 | US83417M1045 | SolarEdge Technologies Inc | 4.0000% | --- | 0.027451 | --- | USD 271.5667 | --- | 0.8964 | US9741551033 | Wingstop Inc | 4.0000% | --- | 0.037122 | --- | USD 200.8208 | --- | 0.8964 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 20. Juni 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 | LU1598757687 | ArcelorMittal SA | --- | 0.229840 | --- | EUR 24.7950 | --- | 0.9696 | --- | US1252691001 | CF Industries Holdings Inc | --- | 0.090955 | --- | USD 63.8600 | --- | 0.9075 | --- | CH0002748082 | Cash CHF | 0.8400% | 2.766019 | 1.388352 | CHF 1.0000 | CHF 1.0000 | --- | --- | US61945C1036 | The Mosaic Co | --- | 0.210828 | --- | USD 32.3485 | --- | 0.9075 | --- | JP3402600005 | Sumitomo Metal Mining Co Ltd | --- | 0.211183 | --- | JPY 4606.9000 | --- | 0.0065 | --- | FR0000051807 | Teleperformance | --- | 0.041099 | --- | EUR 138.7500 | --- | 0.9696 | --- | IT0001078911 | Interpump Group SPA | 3.9500% | --- | 0.127565 | --- | EUR 51.9230 | --- | 0.9806 | JP3223800008 | Kawasaki Kisen Kaisha Ltd | 3.9500% | --- | 0.320280 | --- | JPY 3193.7835 | --- | 0.0063 | CH0025238863 | Kühne + Nagel International AG | 3.9500% | --- | 0.024861 | --- | CHF 261.2648 | --- | --- | JP3381000003 | Np Stl&Sumitomo Metal Corp | 3.9500% | --- | 0.349247 | --- | JPY 2928.8868 | --- | 0.0063 | FR0000050809 | Sopra Steria Group SA | 3.9500% | --- | 0.035976 | --- | EUR 184.1116 | --- | 0.9806 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 7. Juni 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 | US03743Q1085 | APA Corporation | --- | 0.207807 | --- | USD 32.7100 | --- | 0.8986 | --- | US1475281036 | Casey's General Stores Inc | --- | 0.030195 | --- | USD 230.8850 | --- | 0.8986 | --- | CH0002748082 | Cash CHF | 1.7800% | 2.571178 | 2.766019 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3475350009 | Daiichi Sankyo Co Ltd | --- | 0.217060 | --- | JPY 4860.0000 | --- | 0.0065 | --- | JP3294460005 | Inpex Corp | --- | 0.692416 | --- | JPY 1493.0000 | --- | 0.0065 | --- | US61945C1036 | The Mosaic Co | 3.9300% | 0.163639 | 0.208272 | USD 35.7900 | USD 32.3485 | 0.8986 | 0.9075 | US8725401090 | TJX Cos Inc | --- | 0.087871 | --- | USD 79.3388 | --- | 0.8986 | --- | US2533931026 | Dick's Sporting Goods Inc | 4.0100% | --- | 0.054216 | --- | USD 126.6898 | --- | 0.9075 | US26875P1012 | EOG Resources Inc | 4.0100% | --- | 0.062360 | --- | USD 110.1450 | --- | 0.9075 | NL0010558797 | OCI N.V. | 4.0100% | --- | 0.302587 | --- | EUR 21.2443 | --- | 0.9696 | FR0000130577 | Publicis Groupe SA | 4.0100% | --- | 0.091598 | --- | EUR 70.1789 | --- | 0.9696 | JP3402600005 | Sumitomo Metal Mining Co Ltd | 4.0100% | --- | 0.207462 | --- | JPY 4606.9000 | --- | 0.0065 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 23. 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 | US0394831020 | Archer-Daniels Midland Co | --- | 0.083419 | --- | USD 75.9600 | --- | 0.8898 | --- | US0865161014 | Best Buy Co Inc | --- | 0.093169 | --- | USD 73.5700 | --- | 0.8898 | --- | CH0002748082 | Cash CHF | 1.6200% | 4.505012 | 2.571178 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1858991011 | Cleveland-Cliffs Inc | --- | 0.385318 | --- | USD 14.9300 | --- | 0.8898 | --- | JP3142500002 | Idemitsu Kosan Co Ltd | --- | 0.338258 | --- | JPY 2923.0000 | --- | 0.0066 | --- | US8454671095 | Southwestern Energy Co | --- | 1.449940 | --- | USD 4.9028 | --- | 0.8898 | --- | CH1175448666 | Straumann Holding AG | --- | 0.045481 | --- | CHF 140.2697 | --- | --- | --- | GB0000961622 | Balfour Beatty PLC | 3.9700% | --- | 1.448436 | --- | GBP 3.9018 | --- | 1.1166 | US1475281036 | Casey's General Stores Inc | 3.9700% | --- | 0.030415 | --- | USD 230.8850 | --- | 0.8986 | US1495681074 | Cavco Industries Inc | 3.9700% | --- | 0.025026 | --- | USD 280.6103 | --- | 0.8986 | FR0000052292 | Hermes International | 3.9700% | --- | 0.003188 | --- | EUR 2037.8382 | --- | 0.9713 | FR0010451203 | Rexel SA | 3.9700% | --- | 0.327028 | --- | EUR 19.8677 | --- | 0.9713 | US8725401090 | TJX Cos Inc | 3.9700% | --- | 0.088512 | --- | USD 79.3388 | --- | 0.8986 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 9. 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 | JP3122400009 | Advantest Corp | --- | 0.087356 | --- | JPY 11427.1150 | --- | 0.0067 | --- | US0537741052 | Avis Budget Group Inc | --- | 0.035487 | --- | USD 181.1650 | --- | 0.8976 | --- | SE0000862997 | BillerudKorsnas AB | --- | 0.713950 | --- | SEK 105.2076 | --- | 0.0868 | --- | CH0002748082 | Cash CHF | 2.8900% | 3.800282 | 4.601870 | CHF 1.0000 | CHF 1.0000 | --- | --- | US26884L1098 | EQT Corp | --- | 0.241805 | --- | USD 32.8700 | --- | 0.8976 | --- | US29786A1060 | Etsy Inc | --- | 0.066785 | --- | USD 100.7200 | --- | 0.8976 | --- | US3448491049 | Foot Locker Inc | --- | 0.185299 | --- | USD 39.6800 | --- | 0.8976 | --- | US5543821012 | Macerich Co | --- | 0.743347 | --- | USD 9.7900 | --- | 0.8976 | --- | US60770K1079 | Moderna Inc | --- | 0.042291 | --- | USD 160.5300 | --- | 0.8976 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.008986 | --- | USD 830.3500 | --- | 0.8976 | --- | CH0014284498 | Siegfried Holding AG | --- | 0.010281 | --- | CHF 676.5000 | --- | --- | --- | US85208M1027 | Sprouts Farmers Market Inc | --- | 0.231469 | --- | USD 34.1800 | --- | 0.8976 | --- | CH1175448666 | Straumann Holding AG | 3.9400% | 0.048632 | 0.044804 | CHF 137.0000 | CHF 140.2697 | --- | --- | US8851601018 | Thor Industries Inc | --- | 0.082054 | --- | USD 78.6200 | --- | 0.8976 | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 4.0000% | 0.023212 | 0.020633 | USD 333.3500 | USD 347.0986 | 0.8976 | 0.8898 | JP3955800002 | Yokohama Rubber | --- | 0.343346 | --- | JPY 2907.3545 | --- | 0.0067 | --- | US03743Q1085 | APA Corporation | 4.0000% | --- | 0.211128 | --- | USD 33.9609 | --- | 0.8898 | US03820C1053 | Applied Industrial Technologies Inc | 4.0000% | --- | 0.054998 | --- | USD 130.3697 | --- | 0.8898 | US2017231034 | Commercial Metals Co | 4.0000% | --- | 0.158808 | --- | USD 45.1495 | --- | 0.8898 | JP3475350009 | Daiichi Sankyo Co Ltd | 4.0000% | --- | 0.213457 | --- | JPY 4526.7800 | --- | 0.0066 | US4039491000 | HF Sinclair Corporation | 4.0000% | --- | 0.182451 | --- | USD 39.2989 | --- | 0.8898 | US4433201062 | Hub Group Inc | 4.0000% | --- | 0.095477 | --- | USD 75.0981 | --- | 0.8898 | NL0011794037 | Koninklijke Ahold Delhaize N.V. | 4.0000% | --- | 0.207400 | --- | EUR 31.4596 | --- | 0.9778 | US5658491064 | Marathon Oil Corp | 4.0000% | --- | 0.305434 | --- | USD 23.4752 | --- | 0.8898 | US6247561029 | Mueller Industries Inc | 4.0000% | --- | 0.095627 | --- | USD 74.9797 | --- | 0.8898 | US6703461052 | Nucor Corp | 4.0000% | --- | 0.049429 | --- | USD 145.0573 | --- | 0.8898 | US8454671095 | Southwestern Energy Co | 4.0000% | --- | 1.462438 | --- | USD 4.9028 | --- | 0.8898 | FR0000051807 | Teleperformance | 4.0000% | --- | 0.041192 | --- | EUR 158.3961 | --- | 0.9778 | US90384S3031 | Ulta Beauty Inc | 4.0000% | --- | 0.013715 | --- | USD 522.7830 | --- | 0.8898 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 18. 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 | SE0000862997 | BillerudKorsnas AB | 3.9800% | 0.610275 | 0.722554 | SEK 106.5500 | SEK 105.2076 | 0.0879 | 0.0868 | CH0002748082 | Cash CHF | 2.3000% | 4.700844 | 3.800282 | CHF 1.0000 | CHF 1.0000 | --- | --- | US4448591028 | Humana Inc | --- | 0.013931 | --- | USD 485.4600 | --- | 0.9137 | --- | FR0010259150 | Ipsen | --- | 0.062310 | --- | EUR 101.5000 | --- | 0.9949 | --- | DK0060952919 | Netcompany Group A/S | --- | 0.206437 | --- | DKK 249.2000 | --- | 0.1336 | --- | JP3122400009 | Advantest Corp | 3.9800% | --- | 0.086255 | --- | JPY 11427.1150 | --- | 0.0067 | US3848021040 | WW Grainger Inc | 3.9800% | --- | 0.011199 | --- | USD 654.9710 | --- | 0.8976 | JP3955800002 | Yokohama Rubber | 3.9800% | --- | 0.339019 | --- | JPY 2907.3545 | --- | 0.0067 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 3. 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 | FR0013280286 | BioMerieux SA | --- | 0.075275 | --- | EUR 91.3469 | --- | 0.9729 | --- | US15135B1017 | Centene Corp | --- | 0.100338 | --- | USD 68.9600 | --- | 0.9223 | --- | CH0002748082 | Cash CHF | 2.8500% | 4.243388 | 4.700844 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2533931026 | Dick's Sporting Goods Inc | --- | 0.055944 | --- | USD 132.1400 | --- | 0.9223 | --- | US0367521038 | Elevance Health Inc | --- | 0.014599 | --- | USD 472.8400 | --- | 0.9223 | --- | US3434121022 | Fluor Corp | --- | 0.196395 | --- | USD 36.8700 | --- | 0.9223 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.9700% | 0.009993 | 0.008769 | USD 780.3800 | USD 817.5718 | 0.9223 | 0.9137 | JP3955800002 | Yokohama Rubber | --- | 0.373686 | --- | JPY 2691.9560 | --- | 0.0069 | --- | US0865161014 | Best Buy Co Inc | 3.9800% | --- | 0.091700 | --- | USD 78.3473 | --- | 0.9137 | US1858991011 | Cleveland-Cliffs Inc | 3.8500% | --- | 0.379240 | --- | USD 18.3300 | --- | 0.9137 | US29786A1060 | Etsy Inc | 3.9800% | --- | 0.065174 | --- | USD 110.2351 | --- | 0.9137 | US3448491049 | Foot Locker Inc | 3.9800% | --- | 0.179566 | --- | USD 40.0099 | --- | 0.9137 | DK0060952919 | Netcompany Group A/S | 4.1200% | --- | 0.204256 | --- | DKK 249.2000 | --- | 0.1336 | CH1175448666 | Straumann Holding AG | 3.9800% | --- | 0.048444 | --- | CHF 135.5015 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 9. März 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 | US00287Y1091 | AbbVie Inc | --- | 0.046155 | --- | USD 145.9250 | --- | 0.9253 | --- | CH0002748082 | Cash CHF | 1.56% | 1.316710 | 2.638980 | CHF 1.0000 | CHF 1.0000 | --- | --- | US60871R2094 | Molson Coors Brewing Co | --- | 0.134772 | --- | USD 53.2600 | --- | 0.9253 | --- | US71377A1034 | Performance Food Group Co | --- | 0.117036 | --- | USD 61.1416 | --- | 0.9253 | --- | JP3955800002 | Yokohama Rubber | 4.12% | 0.492507 | 0.373797 | JPY 2122.0000 | JPY 2691.9560 | 0.0070 | 0.0069 | FR0013280286 | BioMerieux SA | 3.97% | --- | 0.075275 | --- | EUR 91.3469 | --- | 0.9729 | US5543821012 | Macerich Co | 3.97% | --- | 0.615509 | --- | USD 11.7837 | --- | 0.9223 | CH0014284498 | Siegfried Holding AG | 3.97% | --- | 0.010281 | --- | CHF 650.6925 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 6. 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 | US0537741052 | Avis Budget Group Inc | 4.00% | 0.040508 | 0.035352 | USD 190.5900 | USD 212.4109 | 0.9255 | 0.9253 | US15135B1017 | Centene Corp | 4.00% | 0.089551 | 0.105293 | USD 74.7000 | USD 71.3168 | 0.9255 | 0.9253 | CH0002748082 | Cash CHF | 0.78% | 1.863916 | 1.362496 | CHF 1.0000 | CHF 1.0000 | --- | --- | US26884L1098 | EQT Corp | 4.00% | 0.209154 | 0.240087 | USD 32.1500 | USD 31.2768 | 0.9255 | 0.9253 | US9818111026 | Worthington Industries Inc | --- | 0.132644 | --- | USD 56.0066 | --- | 0.9255 | --- | US71377A1034 | Performance Food Group Co | 4.00% | --- | 0.122816 | --- | USD 61.1416 | --- | 0.9253 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 31. Januar 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 | US0538071038 | Avnet Inc | --- | 0.170631 | --- | USD 44.2500 | --- | 0.9191 | --- | US1252691001 | CF Industries Holdings Inc | 4.00% | 0.068260 | 0.090269 | USD 87.8950 | USD 82.3033 | 0.9191 | 0.9255 | CH0002748082 | Cash CHF | 1.08% | 1.461139 | 1.863916 | CHF 1.0000 | CHF 1.0000 | --- | --- | GB00B06QFB75 | IG Group Holdings PLC | --- | 0.739428 | --- | GBP 8.0693 | --- | 1.1292 | --- | JP3386450005 | JXTG Holdings Inc. | --- | 2.148584 | --- | JPY 459.8940 | --- | 0.0072 | --- | US7376301039 | PotlatchDeltic Corporation | --- | 0.166108 | --- | USD 44.7317 | --- | 0.9191 | --- | US8581191009 | Steel Dynamics Inc | 4.00% | 0.073281 | 0.063152 | USD 113.3400 | USD 117.6433 | 0.9191 | 0.9255 | US9042141039 | Umpqua Holdings Corp | --- | 0.403178 | --- | USD 16.9950 | --- | 0.9191 | --- | US9478901096 | Webster Financial Corp (Conn) | --- | 0.155180 | --- | USD 47.8818 | --- | 0.9191 | --- | LU1598757687 | ArcelorMittal SA | 4.00% | --- | 0.234620 | --- | EUR 29.2140 | --- | 1.0031 | SE0000862997 | BillerudKorsnas AB | 4.00% | --- | 0.632707 | --- | SEK 122.2506 | --- | 0.0889 | US2533931026 | Dick's Sporting Goods Inc | 4.00% | --- | 0.058710 | --- | USD 126.5441 | --- | 0.9255 | US3434121022 | Fluor Corp | 4.00% | --- | 0.200496 | --- | USD 37.0552 | --- | 0.9255 | US85208M1027 | Sprouts Farmers Market Inc | 4.00% | --- | 0.230599 | --- | USD 32.2178 | --- | 0.9255 | US9818111026 | Worthington Industries Inc | 4.00% | --- | 0.132652 | --- | USD 56.0066 | --- | 0.9255 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 17. Januar 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 | LU1598757687 | ArcelorMittal SA | --- | 0.265262 | --- | EUR 25.4275 | --- | 0.9871 | --- | CH0002748082 | Cash CHF | 0.86% | 1.327753 | 1.461139 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2533931026 | Dick's Sporting Goods Inc | --- | 0.059158 | --- | USD 120.7709 | --- | 0.9326 | --- | US0367521038 | Elevance Health Inc | 4.00% | 0.013878 | 0.015296 | USD 506.0250 | USD 484.9764 | 0.9326 | 0.9191 | US26884L1098 | EQT Corp | 4.00% | 0.187181 | 0.208829 | USD 33.3500 | USD 35.5232 | 0.9326 | 0.9191 | CH0014284498 | Siegfried Holding AG | --- | 0.011110 | --- | CHF 630.7500 | --- | --- | --- | US85208M1027 | Sprouts Farmers Market Inc | --- | 0.217606 | --- | USD 32.3000 | --- | 0.9326 | --- | US8851601018 | Thor Industries Inc | 4.00% | 0.093473 | 0.081276 | USD 76.4345 | USD 91.2729 | 0.9326 | 0.9191 | JP3955800002 | Yokohama Rubber | 4.00% | 0.452152 | 0.484835 | JPY 2058.0000 | JPY 1963.6554 | 0.0072 | 0.0072 | US00287Y1091 | AbbVie Inc | 4.00% | --- | 0.048359 | --- | USD 153.3998 | --- | 0.9191 | GB00B06QFB75 | IG Group Holdings PLC | 4.00% | --- | 0.748285 | --- | GBP 8.0693 | --- | 1.1292 | US7376301039 | PotlatchDeltic Corporation | 4.00% | --- | 0.165839 | --- | USD 44.7317 | --- | 0.9191 | US9478901096 | Webster Financial Corp (Conn) | 4.00% | --- | 0.154929 | --- | USD 47.8818 | --- | 0.9191 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 3. Januar 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 | CH0002748082 | Cash CHF | 0.80% | 1.324044 | 1.327753 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1858991011 | Cleveland-Cliffs Inc | --- | 0.508919 | --- | USD 14.7990 | --- | 0.9352 | --- | US2946001011 | Equitrans Midstream Corporation | --- | 0.959457 | --- | USD 7.2300 | --- | 0.9352 | --- | US48666K1097 | KB Home | --- | 0.236269 | --- | USD 31.3691 | --- | 0.9352 | --- | CH0025238863 | Kühne + Nagel International AG | --- | 0.029765 | --- | CHF 216.4000 | --- | --- | --- | US61945C1036 | The Mosaic Co | 4.00% | 0.146805 | 0.163508 | USD 47.2600 | USD 43.7956 | 0.9352 | 0.9326 | US8581191009 | Steel Dynamics Inc | 4.00% | 0.080288 | 0.073330 | USD 109.7600 | USD 97.6533 | 0.9352 | 0.9326 | US8851601018 | Thor Industries Inc | 4.00% | 0.084353 | 0.093687 | USD 83.9400 | USD 76.4345 | 0.9352 | 0.9326 | US0538071038 | Avnet Inc | 4.00% | --- | 0.170746 | --- | USD 41.9392 | --- | 0.9326 | US2533931026 | Dick's Sporting Goods Inc | 4.00% | --- | 0.059294 | --- | USD 120.7709 | --- | 0.9326 | US60871R2094 | Molson Coors Brewing Co | 4.00% | --- | 0.141532 | --- | USD 50.5958 | --- | 0.9326 | US9042141039 | Umpqua Holdings Corp | 4.00% | --- | 0.399820 | --- | USD 17.9104 | --- | 0.9326 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 13. Dezember 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 | US00287Y1091 | AbbVie Inc | --- | 0.052042 | --- | USD 158.4300 | --- | 0.9481 | --- | US0538071038 | Avnet Inc | --- | 0.173222 | --- | USD 44.6230 | --- | 0.9481 | --- | CH0002748082 | Cash CHF | 0.78% | 0.094969 | 1.341840 | CHF 1.0000 | CHF 1.0000 | --- | --- | US4364401012 | Hologic Inc | --- | 0.109828 | --- | USD 73.8500 | --- | 0.9481 | --- | JP3386450005 | JXTG Holdings Inc. | 4.00% | 2.065566 | 2.232806 | JPY 468.7000 | JPY 452.1773 | 0.0068 | 0.0068 | US48242W1062 | KBR Inc | --- | 0.143280 | --- | USD 52.2631 | --- | 0.9481 | --- | US7376301039 | PotlatchDeltic Corporation | --- | 0.157350 | --- | USD 46.5300 | --- | 0.9481 | --- | US91324P1021 | Unitedhealth Group Inc | --- | 0.013489 | --- | USD 532.2700 | --- | 0.9481 | --- | US0537741052 | Avis Budget Group Inc | 4.00% | --- | 0.040124 | --- | USD 182.8310 | --- | 0.9352 | US4448591028 | Humana Inc | 4.00% | --- | 0.013700 | --- | USD 535.4820 | --- | 0.9352 | US48666K1097 | KB Home | 4.00% | --- | 0.233859 | --- | USD 31.3691 | --- | 0.9352 | US60770K1079 | Moderna Inc | 4.00% | --- | 0.041731 | --- | USD 175.7933 | --- | 0.9352 | CH0014284498 | Siegfried Holding AG | 4.00% | --- | 0.011110 | --- | CHF 617.5370 | --- | --- | US85208M1027 | Sprouts Farmers Market Inc | 4.00% | --- | 0.215881 | --- | USD 33.9815 | --- | 0.9352 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Die nachfolgende Mitteilung ersetzt die Mitteilung vom 13. Dezember 2022
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 13. Dezember 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 | US00287Y1091 | AbbVie Inc | --- | 0.052042 | --- | USD 158.4300 | --- | 0.9481 | --- | US0538071038 | Avnet Inc | --- | 0.173222 | --- | USD 44.6230 | --- | 0.9481 | --- | CH0002748082 | Cash CHF | 0.77% | 0.094969 | 1.324044 | CHF 1.0000 | CHF 1.0000 | --- | --- | US4364401012 | Hologic Inc | --- | 0.109828 | --- | USD 73.8500 | --- | 0.9481 | --- | JP3386450005 | JXTG Holdings Inc. | 4.00% | 2.065566 | 2.232806 | JPY 468.7000 | JPY 452.1773 | 0.0068 | 0.0068 | US48242W1062 | KBR Inc | --- | 0.143280 | --- | USD 52.2631 | --- | 0.9481 | --- | US7376301039 | PotlatchDeltic Corporation | --- | 0.156942 | --- | USD 46.5300 | --- | 0.9481 | --- | US91324P1021 | Unitedhealth Group Inc | --- | 0.013489 | --- | USD 532.2700 | --- | 0.9481 | --- | US0537741052 | Avis Budget Group Inc | 4.00% | --- | 0.040124 | --- | USD 182.8310 | --- | 0.9352 | US4448591028 | Humana Inc | 4.00% | --- | 0.013700 | --- | USD 535.4820 | --- | 0.9352 | US48666K1097 | KB Home | 4.00% | --- | 0.233859 | --- | USD 31.3691 | --- | 0.9352 | US60770K1079 | Moderna Inc | 4.00% | --- | 0.041731 | --- | USD 175.7933 | --- | 0.9352 | CH0014284498 | Siegfried Holding AG | 4.00% | --- | 0.011110 | --- | CHF 617.5370 | --- | --- | US85208M1027 | Sprouts Farmers Market Inc | 4.00% | --- | 0.215881 | --- | USD 33.9815 | --- | 0.9352 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 29. 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 | US0538071038 | Avnet Inc | 4.11% | 0.183276 | 0.171093 | USD 44.2100 | USD 44.6230 | 0.9442 | 0.9481 | US29977A1051 | Evercore Inc | --- | 0.064963 | --- | USD 114.6378 | --- | 0.9442 | --- | GB00B06QFB75 | IG Group Holdings PLC | --- | 0.760535 | --- | GBP 8.1600 | --- | 1.1116 | --- | JP3294460005 | Inpex Corp | 4.00% | 0.643521 | 0.673206 | JPY 1527.0000 | JPY 1530.2920 | 0.0067 | 0.0068 | JP3663900003 | Sojitz Corp | --- | 0.431816 | --- | JPY 2390.1846 | --- | 0.0067 | --- | US9042141039 | Umpqua Holdings Corp | --- | 0.366725 | --- | USD 20.4700 | --- | 0.9442 | --- | CH0002748082 | Cash CHF | 0.05% | --- | 0.094969 | --- | CHF 1.0000 | --- | --- | US2946001011 | Equitrans Midstream Corporation | 4.00% | --- | 0.942327 | --- | USD 7.8851 | --- | 0.9481 | US48242W1062 | KBR Inc | 4.00% | --- | 0.142172 | --- | USD 52.2631 | --- | 0.9481 | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.00% | --- | 0.010026 | --- | USD 741.1100 | --- | 0.9481 | JP3955800002 | Yokohama Rubber | 4.00% | --- | 0.471665 | --- | JPY 2184.1799 | --- | 0.0068 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 15. 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 | US15135B1017 | Centene Corp | 3.90% | 0.082694 | 0.088105 | USD 85.1300 | USD 82.1230 | 0.9983 | 0.9442 | US2533931026 | Dick's Sporting Goods Inc | --- | 0.063200 | --- | USD 116.3729 | --- | 0.9983 | --- | US29977A1051 | Evercore Inc | 4.00% | 0.075218 | 0.064735 | USD 105.1000 | USD 114.6378 | 0.9983 | 0.9442 | US4448591028 | Humana Inc | --- | 0.014927 | --- | USD 558.0800 | --- | 0.9983 | --- | JP3142500002 | Idemitsu Kosan Co Ltd | 4.00% | 0.297413 | 0.333238 | JPY 3295.0000 | JPY 3124.6800 | 0.0067 | 0.0067 | US74834L1008 | Quest Diagnostics Inc | --- | 0.050998 | --- | USD 144.2160 | --- | 0.9983 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.009879 | --- | USD 748.7500 | --- | 0.9983 | --- | US8086251076 | Science Applications International Corp | --- | 0.069351 | --- | USD 106.0507 | --- | 0.9983 | --- | LU1598757687 | ArcelorMittal SA | 4.00% | --- | 0.272404 | --- | EUR 26.3714 | --- | 0.9754 | US1858991011 | Cleveland-Cliffs Inc | 4.00% | --- | 0.500332 | --- | USD 14.8322 | --- | 0.9442 | CH0025238863 | Kühne + Nagel International AG | 4.00% | --- | 0.029765 | --- | CHF 235.4050 | --- | --- | JP3663900003 | Sojitz Corp | 4.00% | --- | 0.435641 | --- | JPY 2390.1846 | --- | 0.0067 | US8851601018 | Thor Industries Inc | 4.00% | --- | 0.082578 | --- | USD 89.8672 | --- | 0.9442 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 1. 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 | US03073E1055 | AmerisourceBergen Corp | --- | 0.047045 | --- | USD 142.3800 | --- | 0.9939 | --- | US0367521038 | Elevance Health Inc | 3.99% | 0.013893 | 0.012926 | USD 477.0800 | USD 538.7207 | 0.9939 | 0.9983 | US26884L1098 | EQT Corp | 3.99% | 0.159938 | 0.174218 | USD 41.2217 | USD 39.9699 | 0.9939 | 0.9983 | US3029411093 | FTI Consulting Inc | --- | 0.036206 | --- | USD 181.0580 | --- | 0.9939 | --- | FR0010259150 | Ipsen | 3.70% | 0.064503 | 0.064219 | EUR 102.5097 | EUR 101.2479 | 0.9793 | 0.9914 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | --- | 0.341921 | --- | EUR 19.3384 | --- | 0.9793 | --- | JP3386450005 | JXTG Holdings Inc. | 3.99% | 1.936683 | 2.085590 | JPY 482.0000 | JPY 493.8397 | 0.0067 | 0.0067 | US48242W1062 | KBR Inc | --- | 0.136440 | --- | USD 46.2100 | --- | 0.9939 | --- | US8086251076 | Science Applications International Corp | 3.99% | 0.070914 | 0.065662 | USD 93.8800 | USD 106.0507 | 0.9939 | 0.9983 | US8581191009 | Steel Dynamics Inc | 3.99% | 0.087600 | 0.074556 | USD 80.0200 | USD 93.3997 | 0.9939 | 0.9983 | US2533931026 | Dick's Sporting Goods Inc | 3.99% | --- | 0.059838 | --- | USD 116.3729 | --- | 0.9983 | GB00B06QFB75 | IG Group Holdings PLC | 3.99% | --- | 0.756282 | --- | GBP 7.9769 | --- | 1.1523 | US74834L1008 | Quest Diagnostics Inc | 3.99% | --- | 0.048285 | --- | USD 144.2160 | --- | 0.9983 | US9042141039 | Umpqua Holdings Corp | 3.99% | --- | 0.347562 | --- | USD 20.0352 | --- | 0.9983 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 18. 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 | US26884L1098 | EQT Corp | 4.02% | 0.147625 | 0.160874 | USD 41.7500 | USD 41.2217 | 0.9921 | 0.9939 | US3029411093 | FTI Consulting Inc | 4.00% | 0.042377 | 0.036418 | USD 166.9200 | USD 181.0580 | 0.9921 | 0.9939 | JP3142500002 | Idemitsu Kosan Co Ltd | 4.00% | 0.299625 | 0.298874 | JPY 3345.0000 | JPY 3284.9200 | 0.0069 | 0.0067 | FR0010259150 | Ipsen | 4.00% | 0.073021 | 0.065283 | EUR 97.4500 | EUR 102.5097 | 0.9760 | 0.9793 | NL0014332678 | JDE Peet's B.V. | --- | 0.224061 | --- | EUR 29.7800 | --- | 0.9760 | --- | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 4.00% | 0.320529 | 0.346053 | EUR 19.2249 | EUR 19.3384 | 0.9760 | 0.9793 | US61945C1036 | The Mosaic Co | 4.00% | 0.120098 | 0.137165 | USD 49.4400 | USD 48.0720 | 0.9921 | 0.9939 | US4364401012 | Hologic Inc | 4.00% | --- | 0.103889 | --- | USD 63.4697 | --- | 0.9939 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 4. 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 | US0394831020 | Archer-Daniels Midland Co | 3.89% | 0.085711 | 0.078268 | USD 87.3300 | USD 81.2380 | 0.9647 | 0.9921 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 3.73% | 0.301574 | 0.322383 | EUR 22.4764 | EUR 19.2249 | 0.9678 | 0.9760 | CH0025238863 | Kühne + Nagel International AG | --- | 0.027907 | --- | CHF 213.7000 | --- | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 3.89% | 0.023406 | 0.021832 | USD 284.6823 | USD 291.2425 | 0.9647 | 0.9921 | JP3386450005 | JXTG Holdings Inc. | 3.90% | --- | 1.907257 | --- | JPY 483.4241 | --- | 0.0069 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 20. 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 | US0079031078 | Advanced Micro Devices Inc | --- | 0.084270 | --- | USD 78.7850 | --- | 0.9833 | --- | FR0013280286 | BioMerieux SA | --- | 0.072255 | --- | EUR 90.6400 | --- | 0.9724 | --- | CH0002748082 | Cash CHF | --- | 0.613997 | --- | CHF 1.0000 | --- | --- | --- | US1858991011 | Cleveland-Cliffs Inc | --- | 0.431616 | --- | USD 16.9900 | --- | 0.9833 | --- | US2533931026 | Dick's Sporting Goods Inc | --- | 0.064028 | --- | USD 109.1061 | --- | 0.9833 | --- | US28176E1082 | Edwards Lifesciences Corp | --- | 0.072100 | --- | USD 88.4700 | --- | 0.9833 | --- | US26884L1098 | EQT Corp | 3.96% | 0.160761 | 0.152967 | USD 45.9500 | USD 44.7927 | 0.9833 | 0.9647 | JP3294460005 | Inpex Corp | 3.96% | 0.696429 | 0.651107 | JPY 1509.1379 | JPY 1508.7335 | 0.0069 | 0.0067 | US60770K1079 | Moderna Inc | --- | 0.044064 | --- | USD 138.2971 | --- | 0.9833 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 3.96% | 0.010753 | 0.009748 | USD 580.9300 | USD 702.8741 | 0.9833 | 0.9647 | US85208M1027 | Sprouts Farmers Market Inc | --- | 0.261872 | --- | USD 29.1900 | --- | 0.9833 | --- | CH1175448666 | Straumann Holding AG | --- | 0.064358 | --- | CHF 108.5000 | --- | --- | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 3.96% | 0.025784 | 0.024068 | USD 280.7150 | USD 284.6823 | 0.9833 | 0.9647 | US03073E1055 | AmerisourceBergen Corp | 3.96% | --- | 0.049033 | --- | USD 139.7393 | --- | 0.9647 | US0538071038 | Avnet Inc | 3.96% | --- | 0.181039 | --- | USD 37.8471 | --- | 0.9647 | US15135B1017 | Centene Corp | 3.96% | --- | 0.081602 | --- | USD 83.9658 | --- | 0.9647 | US3029411093 | FTI Consulting Inc | 3.96% | --- | 0.043910 | --- | USD 156.0402 | --- | 0.9647 | NL0014332678 | JDE Peet's B.V. | 3.96% | --- | 0.227072 | --- | EUR 30.0781 | --- | 0.9678 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 3.96% | --- | 0.303870 | --- | EUR 22.4764 | --- | 0.9678 | US8086251076 | Science Applications International Corp | 3.96% | --- | 0.073697 | --- | USD 92.9719 | --- | 0.9647 | US91324P1021 | Unitedhealth Group Inc | 3.96% | --- | 0.013193 | --- | USD 519.3679 | --- | 0.9647 | Datum: 20. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 6. 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 | US0537741052 | Avis Budget Group Inc | --- | 0.040683 | --- | USD 177.1605 | --- | 0.9683 | --- | CH0002748082 | Cash CHF | 0.36% | 1.131884 | 0.613997 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2533931026 | Dick's Sporting Goods Inc | 4.00% | 0.071435 | 0.062870 | USD 110.1550 | USD 109.1061 | 0.9683 | 0.9833 | US29786A1060 | Etsy Inc | --- | 0.067341 | --- | USD 107.0294 | --- | 0.9683 | --- | US48666K1097 | KB Home | --- | 0.215105 | --- | USD 30.6100 | --- | 0.9683 | --- | US60770K1079 | Moderna Inc | 3.50% | 0.037271 | 0.043400 | USD 142.7750 | USD 138.2971 | 0.9683 | 0.9833 | US87612E1064 | Target Corp | --- | 0.043405 | --- | USD 163.5950 | --- | 0.9683 | --- | US00287Y1091 | AbbVie Inc | 4.00% | --- | 0.049885 | --- | USD 137.5060 | --- | 0.9833 | US0367521038 | Elevance Health Inc | 4.00% | --- | 0.014235 | --- | USD 481.8717 | --- | 0.9833 | US29977A1051 | Evercore Inc | 4.00% | --- | 0.073107 | --- | USD 93.8282 | --- | 0.9833 | US7376301039 | PotlatchDeltic Corporation | 4.00% | --- | 0.149145 | --- | USD 45.9922 | --- | 0.9833 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 24. 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 | LU1598757687 | ArcelorMittal SA | --- | 0.287741 | --- | EUR 24.3500 | --- | 0.9764 | --- | US0537741052 | Avis Budget Group Inc | 4.00% | 0.033831 | 0.041554 | USD 188.2720 | USD 177.1605 | 0.9592 | 0.9683 | NL0012866412 | BE Semiconductor Industries NV BESI | --- | 0.144179 | --- | EUR 53.3700 | --- | 0.9764 | --- | US0865161014 | Best Buy Co Inc | --- | 0.092623 | --- | USD 78.5400 | --- | 0.9592 | --- | US1252691001 | CF Industries Holdings Inc | 4.00% | 0.080670 | 0.066484 | USD 99.4400 | USD 110.7281 | 0.9592 | 0.9683 | CH0002748082 | Cash CHF | 0.64% | 1.084278 | 1.131884 | CHF 1.0000 | CHF 1.0000 | --- | --- | US61945C1036 | The Mosaic Co | 4.00% | 0.143230 | 0.124962 | USD 52.3100 | USD 58.9115 | 0.9592 | 0.9683 | NL0000226223 | STMicroelectronics NV | --- | 0.198317 | --- | EUR 37.4000 | --- | 0.9764 | --- | FR0013280286 | BioMerieux SA | 4.00% | --- | 0.072955 | --- | EUR 101.7546 | --- | 0.9603 | US29786A1060 | Etsy Inc | 4.00% | --- | 0.068782 | --- | USD 107.0294 | --- | 0.9683 | US4448591028 | Humana Inc | 4.00% | --- | 0.014802 | --- | USD 497.3590 | --- | 0.9683 | CH1175448666 | Straumann Holding AG | 4.00% | --- | 0.064358 | --- | CHF 110.7643 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 9. 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 | CH0002748082 | Cash CHF | 0.61% | 7.058266 | 1.084278 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | --- | 0.266089 | --- | JPY 3590.0000 | --- | 0.0071 | --- | US29977A1051 | Evercore Inc | --- | 0.068940 | --- | USD 95.6600 | --- | 0.9646 | --- | NL0000226223 | STMicroelectronics NV | 4.00% | 0.211753 | 0.195661 | EUR 34.1450 | EUR 37.4000 | 0.9861 | 0.9764 | US0537741052 | Avis Budget Group Inc | 3.46% | --- | 0.034206 | --- | USD 188.2720 | --- | 0.9592 | US48242W1062 | KBR Inc | 4.00% | --- | 0.144395 | --- | USD 51.5879 | --- | 0.9592 | US87612E1064 | Target Corp | 4.00% | --- | 0.044629 | --- | USD 166.9100 | --- | 0.9592 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 26. Juli 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 | US1252691001 | CF Industries Holdings Inc | 4.00% | 0.075820 | 0.080479 | USD 86.3400 | USD 86.1390 | 0.9814 | 0.9646 | CH0002748082 | Cash CHF | 0.59% | 0.430669 | 0.988597 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2533931026 | Dick's Sporting Goods Inc | 4.00% | 0.087551 | 0.072990 | USD 83.2917 | USD 94.9773 | 0.9814 | 0.9646 | US26884L1098 | EQT Corp | 4.00% | 0.187277 | 0.161385 | USD 34.5600 | USD 42.9555 | 0.9814 | 0.9646 | JP3294460005 | Inpex Corp | 4.00% | 0.596373 | 0.663916 | JPY 1389.0000 | JPY 1426.1360 | 0.0071 | 0.0071 | US61945C1036 | The Mosaic Co | 4.00% | 0.126534 | 0.143282 | USD 44.2778 | USD 48.3825 | 0.9814 | 0.9646 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566788961 Datum des Ereignisses: 26. Juli 2022 Basiswert-Name: Sanderson Farms Inc Basiswert-ISIN: US8000131040 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 | CH0002748082 | Cash CHF | 4.22% | 0.988597 | 7.058266 | CHF 1.0000 | CHF 1.0000 | --- | --- | US8000131040 | Sanderson Farms Inc | --- | 0.030990 | --- | USD 203.0000 | --- | 0.9646 | --- | Basiswert alt: Name: Sanderson Farms Inc Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: SAFM UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 12. Juli 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 | US0079031078 | Advanced Micro Devices Inc | 4.00% | 0.074842 | 0.083645 | USD 87.5712 | USD 77.9167 | 0.9565 | 0.9814 | US0367521038 | Elevance Health Inc | --- | 0.014017 | --- | USD 482.5800 | --- | 0.9565 | --- | FR0013280286 | BioMerieux SA | --- | 0.069566 | --- | EUR 93.3422 | --- | 1.0116 | --- | CH0002748082 | Cash CHF | 0.27% | 0.486036 | 0.430669 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1858991011 | Cleveland-Cliffs Inc | 4.00% | 0.286291 | 0.428410 | USD 16.3600 | USD 15.2128 | 0.9565 | 0.9814 | US4364401012 | Hologic Inc | --- | 0.095964 | --- | USD 71.4600 | --- | 0.9565 | --- | JP3142500002 | Idemitsu Kosan Co Ltd | 4.00% | 0.236596 | 0.277334 | JPY 3340.0000 | JPY 3229.8375 | 0.0071 | 0.0071 | US48242W1062 | KBR Inc | --- | 0.133212 | --- | USD 48.1700 | --- | 0.9565 | --- | US60770K1079 | Moderna Inc | 4.00% | 0.052364 | 0.037560 | USD 145.3600 | USD 173.5193 | 0.9565 | 0.9814 | NL0012866412 | BE Semiconductor Industries NV BESI | 4.00% | --- | 0.140358 | --- | EUR 46.0218 | --- | 0.9902 | US0865161014 | Best Buy Co Inc | 4.00% | --- | 0.091385 | --- | USD 71.3168 | --- | 0.9814 | US48666K1097 | KB Home | 4.00% | --- | 0.216034 | --- | USD 30.1680 | --- | 0.9814 | NL0000226223 | STMicroelectronics NV | 4.00% | --- | 0.208939 | --- | EUR 30.9157 | --- | 0.9902 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 12. Juli 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 | US0079031078 | Advanced Micro Devices Inc | 4.00% | 0.074842 | 0.083645 | USD 87.5712 | USD 77.9167 | 0.9565 | 0.9814 | US0367521038 | Elevance Health Inc | --- | 0.014017 | --- | USD 482.5800 | --- | 0.9565 | --- | FR0013280286 | BioMerieux SA | --- | 0.069566 | --- | EUR 93.3422 | --- | 1.0116 | --- | CH0002748082 | Cash CHF | 0.27% | 0.486036 | 0.430669 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1858991011 | Cleveland-Cliffs Inc | 4.00% | 0.286291 | 0.428410 | USD 16.3600 | USD 15.2128 | 0.9565 | 0.9814 | US4364401012 | Hologic Inc | --- | 0.095964 | --- | USD 71.4600 | --- | 0.9565 | --- | JP3142500002 | Idemitsu Kosan Co Ltd | 4.00% | 0.236596 | 0.277334 | JPY 3340.0000 | JPY 3229.8375 | 0.0071 | 0.0071 | US48242W1062 | KBR Inc | --- | 0.133212 | --- | USD 48.1700 | --- | 0.9565 | --- | US60770K1079 | Moderna Inc | 4.00% | 0.052364 | 0.037560 | USD 145.3600 | USD 173.5193 | 0.9565 | 0.9814 | NL0012866412 | BE Semiconductor Industries NV BESI | 4.00% | --- | 0.140358 | --- | EUR 46.0218 | --- | 0.9902 | US0865161014 | Best Buy Co Inc | 4.00% | --- | 0.091385 | --- | USD 71.3168 | --- | 0.9814 | US48666K1097 | KB Home | 4.00% | --- | 0.216034 | --- | USD 30.1680 | --- | 0.9814 | NL0000226223 | STMicroelectronics NV | 4.00% | --- | 0.208939 | --- | EUR 30.9157 | --- | 0.9902 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 28. Juni 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 | US00287Y1091 | AbbVie Inc | --- | 0.048639 | --- | USD 140.0226 | --- | 0.9957 | --- | US0378331005 | Apple Inc | --- | 0.047837 | --- | USD 131.8800 | --- | 0.9957 | --- | US0394831020 | Archer-Daniels Midland Co | 4.00% | 0.079432 | 0.089430 | USD 82.2729 | USD 75.1626 | 0.9957 | 0.9565 | CH0002748082 | Cash CHF | 0.30% | 0.766543 | 0.486036 | CHF 1.0000 | CHF 1.0000 | --- | --- | US26884L1098 | EQT Corp | 4.00% | 0.141814 | 0.189437 | USD 46.6499 | USD 35.4831 | 0.9957 | 0.9565 | JP3294460005 | Inpex Corp | 4.00% | 0.524106 | 0.586349 | JPY 1717.4200 | JPY 1552.3250 | 0.0074 | 0.0071 | US8000131040 | Sanderson Farms Inc | 4.00% | 0.038815 | 0.031348 | USD 202.3500 | USD 214.4279 | 0.9957 | 0.9565 | CH0014284498 | Siegfried Holding AG | --- | 0.010831 | --- | CHF 593.0000 | --- | --- | --- | US0079031078 | Advanced Micro Devices Inc | 4.00% | --- | 0.076758 | --- | USD 87.5712 | --- | 0.9565 | LU1598757687 | ArcelorMittal SA | 4.00% | --- | 0.274181 | --- | EUR 23.1813 | --- | 1.0116 | FR0013280286 | BioMerieux SA | 4.00% | --- | 0.068092 | --- | EUR 93.3422 | --- | 1.0116 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH0566788961 Ereignis: Identifikationsänderung Datum des Ereignisses: 28. Juni 2022 Basiswert-Name: Anthem Inc Basiswert-ISIN: US0367521038 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: Inhaberaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: ANTM UN EQUITY Basiswert neu: Name: Elevance Health Inc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: ELV UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 14. Juni 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 | CH0002748082 | Cash CHF | 0.49% | 0.160749 | 0.766543 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1266501006 | CVS Health Corp | --- | 0.071208 | --- | USD 97.6000 | --- | 0.9588 | --- | US2533931026 | Dick's Sporting Goods Inc | 4.00% | 0.070099 | 0.084930 | USD 80.6750 | USD 74.7019 | 0.9588 | 0.9957 | JP3166000004 | Ebara Corp | --- | 0.160701 | --- | JPY 5457.5715 | --- | 0.0074 | --- | US29084Q1004 | Emcor Group Inc | --- | 0.061100 | --- | USD 106.8150 | --- | 0.9588 | --- | JP3294460005 | Inpex Corp | 4.00% | 0.572133 | 0.497324 | JPY 1653.8095 | JPY 1717.4200 | 0.0074 | 0.0074 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | --- | 0.341246 | --- | EUR 19.4304 | --- | 1.0263 | --- | US5486611073 | Lowe's Companies Inc | --- | 0.034747 | --- | USD 196.2200 | --- | 0.9588 | --- | JP3665200006 | NICHIREI CORP | --- | 0.403442 | --- | JPY 2293.4350 | --- | 0.0074 | --- | US6882392011 | Oshkosh Corp | --- | 0.074197 | --- | USD 92.8325 | --- | 0.9588 | --- | US74834L1008 | Quest Diagnostics Inc | --- | 0.051438 | --- | USD 140.5200 | --- | 0.9588 | --- | US8086251076 | Science Applications International Corp | --- | 0.079480 | --- | USD 86.2197 | --- | 0.9588 | --- | US88023U1016 | Tempur Sealy International Inc | --- | 0.247420 | --- | USD 26.1200 | --- | 0.9588 | --- | US1252691001 | CF Industries Holdings Inc | 4.00% | --- | 0.073551 | --- | USD 86.2592 | --- | 0.9957 | US28176E1082 | Edwards Lifesciences Corp | 4.00% | --- | 0.070388 | --- | USD 90.1350 | --- | 0.9957 | US26884L1098 | EQT Corp | 4.00% | --- | 0.136001 | --- | USD 46.6499 | --- | 0.9957 | JP3142500002 | Idemitsu Kosan Co Ltd | 4.00% | --- | 0.226517 | --- | JPY 3770.6475 | --- | 0.0074 | US48242W1062 | KBR Inc | 4.00% | --- | 0.131021 | --- | USD 48.4229 | --- | 0.9957 | CH0025238863 | Kühne + Nagel International AG | 4.00% | --- | 0.027907 | --- | CHF 226.3564 | --- | --- | US60770K1079 | Moderna Inc | 4.00% | --- | 0.051504 | --- | USD 123.1845 | --- | 0.9957 | US61945C1036 | The Mosaic Co | 4.00% | --- | 0.122746 | --- | USD 51.6874 | --- | 0.9957 | US85208M1027 | Sprouts Farmers Market Inc | 4.00% | --- | 0.255654 | --- | USD 24.8165 | --- | 0.9957 | US8581191009 | Steel Dynamics Inc | 4.00% | --- | 0.088526 | --- | USD 71.6673 | --- | 0.9957 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 31. 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 | US03073E1055 | AmerisourceBergen Corp | --- | 0.047136 | --- | USD 154.5500 | --- | 1.0056 | --- | CH0002748082 | Cash CHF | 0.09% | 0.565728 | 0.160749 | CHF 1.0000 | CHF 1.0000 | --- | --- | NL0006294274 | Euronext NV | --- | 0.084867 | --- | EUR 73.0000 | --- | 1.0467 | --- | JP3665200006 | NICHIREI CORP | 4.00% | 0.372285 | 0.401020 | JPY 2402.3899 | JPY 2293.4350 | 0.0078 | 0.0074 | US9478901096 | Webster Financial Corp (Conn) | --- | 0.151354 | --- | USD 46.5814 | --- | 1.0056 | --- | US9818111026 | Worthington Industries Inc | --- | 0.149679 | --- | USD 43.8700 | --- | 1.0056 | --- | US0378331005 | Apple Inc | 4.00% | --- | 0.047839 | --- | USD 149.3737 | --- | 0.9588 | US1858991011 | Cleveland-Cliffs Inc | 4.00% | --- | 0.293631 | --- | USD 24.3365 | --- | 0.9588 | PTJMT0AE0001 | Jeronimo Martins SGPS SA | 4.00% | --- | 0.343568 | --- | EUR 19.4304 | --- | 1.0263 | US8086251076 | Science Applications International Corp | 4.00% | --- | 0.082881 | --- | USD 86.2197 | --- | 0.9588 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 17. 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 | LU1598757687 | ArcelorMittal SA | --- | 0.241280 | --- | EUR 26.3450 | --- | 1.0391 | --- | US0538071038 | Avnet Inc | --- | 0.185673 | --- | USD 46.9228 | --- | 0.9879 | --- | US15135B1017 | Centene Corp | --- | 0.084187 | --- | USD 81.1115 | --- | 0.9879 | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | 4.00% | 0.217218 | 0.241948 | JPY 3781.6384 | JPY 3589.3760 | 0.0076 | 0.0078 | FR0010259150 | Ipsen | 4.00% | 0.060514 | 0.068448 | EUR 95.3500 | EUR 94.2077 | 1.0391 | 1.0467 | US87612E1064 | Target Corp | --- | 0.029425 | --- | USD 236.6344 | --- | 0.9879 | --- | CH0002748082 | Cash CHF | 0.34% | --- | 0.565728 | --- | CHF 1.0000 | --- | --- | JP3166000004 | Ebara Corp | 4.00% | --- | 0.155105 | --- | JPY 5599.0527 | --- | 0.0078 | JP3665200006 | NICHIREI CORP | 4.00% | --- | 0.361491 | --- | JPY 2402.3899 | --- | 0.0078 | CH0014284498 | Siegfried Holding AG | 4.00% | --- | 0.010831 | --- | CHF 623.1810 | --- | --- | US9478901096 | Webster Financial Corp (Conn) | 4.00% | --- | 0.144095 | --- | USD 46.5814 | --- | 1.0056 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 6. 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 | JP3122400009 | Advantest Corp | --- | 0.110358 | --- | JPY 8307.5929 | --- | 0.0074 | --- | FR0000071946 | Alten | --- | 0.052742 | --- | EUR 129.5717 | --- | 1.0276 | --- | CH0002748082 | Cash CHF | --- | 0.507388 | --- | CHF 1.0000 | --- | --- | --- | US5128071082 | Lam Research Corp | --- | 0.013935 | --- | USD 475.7923 | --- | 0.9503 | --- | US5486611073 | Lowe's Companies Inc | 4.00% | 0.036318 | 0.035212 | USD 198.4673 | USD 197.9526 | 0.9503 | 0.9879 | US5949181045 | Microsoft Corp | --- | 0.023814 | --- | USD 284.2424 | --- | 0.9503 | --- | JP3665200006 | NICHIREI CORP | --- | 0.410350 | --- | JPY 2282.2917 | --- | 0.0074 | --- | US74834L1008 | Quest Diagnostics Inc | 4.00% | 0.053811 | 0.052127 | USD 133.9506 | USD 133.7191 | 0.9503 | 0.9879 | US8581191009 | Steel Dynamics Inc | --- | 0.079485 | --- | USD 90.6838 | --- | 0.9503 | --- | NL0000226223 | STMicroelectronics NV | --- | 0.173171 | --- | EUR 35.0800 | --- | 1.0276 | --- | US00287Y1091 | AbbVie Inc | 3.99% | --- | 0.047270 | --- | USD 147.1003 | --- | 0.9879 | US03073E1055 | AmerisourceBergen Corp | 4.00% | --- | 0.045710 | --- | USD 152.4919 | --- | 0.9879 | US0394831020 | Archer-Daniels Midland Co | 4.00% | --- | 0.076948 | --- | USD 90.5857 | --- | 0.9879 | US15135B1017 | Centene Corp | 4.00% | --- | 0.085936 | --- | USD 81.1115 | --- | 0.9879 | US1266501006 | CVS Health Corp | 4.00% | --- | 0.072161 | --- | USD 96.5947 | --- | 0.9879 | JP3294460005 | Inpex Corp | 4.00% | --- | 0.568457 | --- | JPY 1601.3985 | --- | 0.0076 | US9818111026 | Worthington Industries Inc | 4.00% | --- | 0.145460 | --- | USD 47.9196 | --- | 0.9879 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 20. April 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 | US03027X1000 | American Tower Corp | --- | 0.030127 | --- | USD 257.3655 | --- | 0.9262 | --- | US09062X1037 | Biogen Inc | --- | 0.036382 | --- | USD 212.3248 | --- | 0.9262 | --- | FR0013280286 | BioMerieux SA | --- | 0.078144 | --- | EUR 99.1000 | --- | 1.0158 | --- | US1170431092 | Brunswick Corp | --- | 0.081308 | --- | USD 80.5000 | --- | 0.9262 | --- | CH0002748082 | Cash CHF | 0.29% | 1.065093 | 0.507388 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1717793095 | CIENA Corp | --- | 0.120453 | --- | USD 60.1162 | --- | 0.9262 | --- | JP3166000004 | Ebara Corp | --- | 0.149311 | --- | JPY 6659.2596 | --- | 0.0076 | --- | US5339001068 | Lincoln Electric Holdings Inc | --- | 0.058702 | --- | USD 136.0046 | --- | 0.9262 | --- | JP3918000005 | Meiji Holdings Co.Ltd. | --- | 0.145719 | --- | JPY 6532.8502 | --- | 0.0076 | --- | US60770K1079 | Moderna Inc | --- | 0.042126 | --- | USD 173.1097 | --- | 0.9262 | --- | AT0000743059 | OMV AG | --- | 0.161062 | --- | EUR 44.4400 | --- | 1.0158 | --- | US7170811035 | Pfizer Inc | --- | 0.147500 | --- | USD 50.9400 | --- | 0.9262 | --- | US7475251036 | Qualcomm Inc | --- | 0.049173 | --- | USD 153.8100 | --- | 0.9262 | --- | US8581191009 | Steel Dynamics Inc | 4.00% | 0.099291 | 0.082578 | USD 82.7434 | USD 90.6838 | 0.9262 | 0.9503 | US74144T1088 | T Rowe Price Group Inc | --- | 0.049297 | --- | USD 155.3085 | --- | 0.9262 | --- | US9042141039 | Umpqua Holdings Corp | --- | 0.420315 | --- | USD 18.3787 | --- | 0.9262 | --- | US92532F1003 | Vertex Pharmaceuticals Inc | 4.00% | 0.031986 | 0.026502 | USD 267.8413 | USD 282.5655 | 0.9262 | 0.9503 | FR0000071946 | Alten | 4.00% | --- | 0.053445 | --- | EUR 129.5717 | --- | 1.0276 | US0367521038 | Anthem Inc | 4.00% | --- | 0.014489 | --- | USD 516.8441 | --- | 0.9503 | US0538071038 | Avnet Inc | 4.00% | --- | 0.196906 | --- | USD 38.0309 | --- | 0.9503 | JP3519400000 | Chugai Pharmaceutical Co Ltd | 4.00% | --- | 0.229815 | --- | JPY 4188.2730 | --- | 0.0074 | US2533931026 | Dick's Sporting Goods Inc | 4.00% | --- | 0.073488 | --- | USD 101.9003 | --- | 0.9503 | NL0006294274 | Euronext NV | 4.00% | --- | 0.084118 | --- | EUR 82.3242 | --- | 1.0276 | US29977A1051 | Evercore Inc | 4.00% | --- | 0.069342 | --- | USD 107.9939 | --- | 0.9503 | US4364401012 | Hologic Inc | 4.00% | --- | 0.099373 | --- | USD 75.3577 | --- | 0.9503 | US5486611073 | Lowe's Companies Inc | 4.00% | --- | 0.037732 | --- | USD 198.4673 | --- | 0.9503 | JP3665200006 | NICHIREI CORP | 4.00% | --- | 0.421738 | --- | JPY 2282.2917 | --- | 0.0074 | US74834L1008 | Quest Diagnostics Inc | 4.00% | --- | 0.055905 | --- | USD 133.9506 | --- | 0.9503 | US8000131040 | Sanderson Farms Inc | 4.00% | --- | 0.039126 | --- | USD 191.3935 | --- | 0.9503 | US87612E1064 | Target Corp | 4.00% | --- | 0.031115 | --- | USD 240.6705 | --- | 0.9503 | US88023U1016 | Tempur Sealy International Inc | 4.00% | --- | 0.259781 | --- | USD 28.8262 | --- | 0.9503 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 5. April 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 | US1270551013 | Cabot Corp | --- | 0.109161 | --- | USD 71.3569 | --- | 0.9367 | --- | NL0011585146 | Ferrari N.V. | --- | 0.038980 | --- | EUR 188.4000 | --- | 1.0279 | --- | FR0010259150 | Ipsen | 4.00% | 0.069474 | 0.062424 | EUR 109.4000 | EUR 115.8938 | 1.0279 | 1.0158 | GB00BYMT0J19 | LivaNova PLC | --- | 0.097733 | --- | USD 77.3679 | --- | 0.9367 | --- | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.00% | 0.013031 | 0.011352 | USD 685.5561 | USD 698.9500 | 0.9367 | 0.9262 | US8825081040 | Texas Instruments Inc | --- | 0.043748 | --- | USD 179.2959 | --- | 0.9367 | --- | US9042141039 | Umpqua Holdings Corp | 4.00% | 0.365539 | 0.431723 | USD 19.5340 | USD 18.3787 | 0.9367 | 0.9262 | US03027X1000 | American Tower Corp | 4.00% | --- | 0.030830 | --- | USD 257.3655 | --- | 0.9262 | US09062X1037 | Biogen Inc | 4.00% | --- | 0.037370 | --- | USD 212.3248 | --- | 0.9262 | CH0002748082 | Cash CHF | 0.58% | --- | 1.065093 | --- | CHF 1.0000 | --- | --- | JP3166000004 | Ebara Corp | 4.00% | --- | 0.146030 | --- | JPY 6659.2596 | --- | 0.0076 | US6882392011 | Oshkosh Corp | 4.00% | --- | 0.079999 | --- | USD 99.1835 | --- | 0.9262 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 21. März 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 | US1270551013 | Cabot Corp | 3.96% | 0.105394 | 0.108506 | USD 68.6094 | USD 71.3569 | 0.9279 | 0.9367 | CH0002748082 | Cash CHF | --- | 2.714328 | --- | CHF 1.0000 | --- | --- | --- | US30303M1027 | Meta Platforms Inc | --- | 0.023197 | --- | USD 190.2900 | --- | 0.9279 | --- | FI0009005318 | Nokian Tyres PLC | --- | 0.458650 | --- | EUR 14.3203 | --- | 1.0138 | --- | US7475251036 | Qualcomm Inc | 3.96% | 0.045193 | 0.050205 | USD 150.7600 | USD 154.2210 | 0.9279 | 0.9367 | CH0012032048 | Roche Holding AG | --- | 0.020654 | --- | CHF 343.5000 | --- | --- | --- | LU1598757687 | ArcelorMittal SA | 3.96% | --- | 0.243149 | --- | EUR 29.0196 | --- | 1.0279 | JP3918000005 | Meiji Holdings Co.Ltd. | 3.96% | --- | 0.136788 | --- | JPY 6818.3931 | --- | 0.0078 | US60770K1079 | Moderna Inc | 3.96% | --- | 0.043010 | --- | USD 180.0196 | --- | 0.9367 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 9. März 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 | JP3122400009 | Advantest Corp | 4.00% | 0.092701 | 0.103032 | JPY 8859.8992 | JPY 8142.1950 | 0.0080 | 0.0080 | CH0002748082 | Cash CHF | 1.61% | 1.325650 | 2.714328 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1717793095 | CIENA Corp | 4.00% | 0.110477 | 0.123254 | USD 68.0078 | USD 58.7981 | 0.9201 | 0.9279 | US2372661015 | Darling Ingredients Inc | --- | 0.120336 | --- | USD 65.7800 | --- | 0.9201 | --- | JP3166000004 | Ebara Corp | --- | 0.158845 | --- | JPY 5490.8907 | --- | 0.0080 | --- | US4364401012 | Hologic Inc | --- | 0.117116 | --- | USD 70.0600 | --- | 0.9201 | --- | US5128071082 | Lam Research Corp | 4.00% | 0.012288 | 0.014781 | USD 565.1350 | USD 490.2943 | 0.9201 | 0.9279 | JP3918000005 | Meiji Holdings Co.Ltd. | --- | 0.128060 | --- | JPY 6810.8636 | --- | 0.0080 | --- | FI0009005318 | Nokian Tyres PLC | 4.00% | 0.275505 | 0.463190 | EUR 25.0972 | EUR 14.3203 | 1.0431 | 1.0138 | US85208M1027 | Sprouts Farmers Market Inc | --- | 0.264909 | --- | USD 28.7800 | --- | 0.9201 | --- | US8581191009 | Steel Dynamics Inc | 4.00% | 0.138211 | 0.101312 | USD 63.8700 | USD 71.5325 | 0.9201 | 0.9279 | FR0013280286 | BioMerieux SA | 4.00% | --- | 0.078549 | --- | EUR 84.4441 | --- | 1.0138 | US1270551013 | Cabot Corp | 4.00% | --- | 0.105629 | --- | USD 68.6094 | --- | 0.9279 | NL0011585146 | Ferrari N.V. | 4.00% | --- | 0.038921 | --- | EUR 170.4220 | --- | 1.0138 | GB00BYMT0J19 | LivaNova PLC | 4.00% | --- | 0.097363 | --- | USD 74.4340 | --- | 0.9279 | AT0000743059 | OMV AG | 4.00% | --- | 0.161897 | --- | EUR 40.9707 | --- | 1.0138 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 22. 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 | US1717793095 | CIENA Corp | 4.00% | 0.120314 | 0.112228 | USD 64.3160 | USD 68.0078 | 0.9246 | 0.9201 | US5324571083 | Eli Lilly & Co | --- | 0.031986 | --- | USD 240.3805 | --- | 0.9246 | --- | NL0011585146 | Ferrari N.V. | --- | 0.033814 | --- | EUR 197.3000 | --- | 1.0558 | --- | FR0010259150 | Ipsen | 4.00% | 0.087249 | 0.067540 | EUR 90.2000 | EUR 99.6757 | 1.0558 | 1.0431 | FI0009005318 | Nokian Tyres PLC | 4.00% | 0.231966 | 0.268243 | EUR 28.3500 | EUR 25.0972 | 1.0558 | 1.0431 | JP3347200002 | Shionogi & Co Ltd | --- | 0.116443 | --- | JPY 7608.5700 | --- | 0.0080 | --- | CH0002748082 | Cash CHF | 0.76% | --- | 1.325650 | --- | CHF 1.0000 | --- | --- | JP3166000004 | Ebara Corp | 4.00% | --- | 0.160026 | --- | JPY 5490.8907 | --- | 0.0080 | JP3918000005 | Meiji Holdings Co.Ltd. | 4.00% | --- | 0.129013 | --- | JPY 6810.8636 | --- | 0.0080 | US92532F1003 | Vertex Pharmaceuticals Inc | 4.00% | --- | 0.033249 | --- | USD 229.5538 | --- | 0.9201 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 9. 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 | NL0010273215 | ASML Holding NV | --- | 0.011038 | --- | EUR 600.4000 | --- | 1.0381 | --- | CH0002748082 | Cash CHF | --- | 0.132011 | --- | CHF 1.0000 | --- | --- | --- | US46590V1008 | JBG SMITH Properties | --- | 0.278593 | --- | USD 27.4800 | --- | 0.9207 | --- | US48666K1097 | KB Home | --- | 0.191457 | --- | USD 41.4800 | --- | 0.9207 | --- | US60770K1079 | Moderna Inc | --- | 0.041141 | --- | USD 173.7111 | --- | 0.9207 | --- | JP3347200002 | Shionogi & Co Ltd | 3.99% | 0.127040 | 0.116117 | JPY 7162.7280 | JPY 7608.5700 | 0.0080 | 0.0080 | US85208M1027 | Sprouts Farmers Market Inc | 3.99% | 0.298935 | 0.266551 | USD 27.0388 | USD 28.6969 | 0.9207 | 0.9246 | US9858171054 | Yelp Inc | --- | 0.234674 | --- | USD 34.3463 | --- | 0.9207 | --- | US1170431092 | Brunswick Corp | 4.00% | --- | 0.083481 | --- | USD 91.8722 | --- | 0.9246 | US5339001068 | Lincoln Electric Holdings Inc | 4.00% | --- | 0.060269 | --- | USD 127.2551 | --- | 0.9246 | US5949181045 | Microsoft Corp | 4.00% | --- | 0.025436 | --- | USD 301.5216 | --- | 0.9246 | US74144T1088 | T Rowe Price Group Inc | 4.00% | --- | 0.050442 | --- | USD 152.0477 | --- | 0.9246 | US9042141039 | Umpqua Holdings Corp | 4.00% | --- | 0.363869 | --- | USD 21.0778 | --- | 0.9246 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 2. 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 | US00724F1012 | Adobe Systems Inc | --- | 0.015063 | --- | USD 512.5750 | --- | 0.9171 | --- | US1273871087 | Cadence Design Systems Inc | --- | 0.052107 | --- | USD 156.2640 | --- | 0.9171 | --- | CH0002748082 | Cash CHF | 0.07% | 0.469353 | 0.132011 | CHF 1.0000 | CHF 1.0000 | --- | --- | US7611521078 | ResMed Inc | --- | 0.032124 | --- | USD 242.2000 | --- | 0.9171 | --- | CH0012549785 | Sonova Holding AG | --- | 0.022291 | --- | CHF 321.6000 | --- | --- | --- | US8581191009 | Steel Dynamics Inc | 4.00% | 0.129216 | 0.139286 | USD 60.4900 | USD 56.7149 | 0.9171 | 0.9207 | US9202531011 | Valmont Industries Inc. | --- | 0.034306 | --- | USD 237.3447 | --- | 0.9171 | --- | US9553061055 | West Pharmaceutical Services Inc | --- | 0.022151 | --- | USD 367.5906 | --- | 0.9171 | --- | US1717793095 | CIENA Corp | 4.00% | --- | 0.119358 | --- | USD 66.1841 | --- | 0.9207 | NL0011585146 | Ferrari N.V. | 4.00% | --- | 0.033805 | --- | EUR 207.2533 | --- | 1.0381 | FI0009005318 | Nokian Tyres PLC | 4.00% | --- | 0.231902 | --- | EUR 30.2118 | --- | 1.0381 | CH0012032048 | Roche Holding AG | 4.00% | --- | 0.020302 | --- | CHF 358.2385 | --- | --- | JP3347200002 | Shionogi & Co Ltd | 4.00% | --- | 0.126436 | --- | JPY 7162.7280 | --- | 0.0080 | US8825081040 | Texas Instruments Inc | 4.00% | --- | 0.043921 | --- | USD 179.8594 | --- | 0.9207 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 18. Januar 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 | LU1598757687 | ArcelorMittal SA | --- | 0.268440 | --- | EUR 29.1150 | --- | 1.0346 | --- | NL0010273215 | ASML Holding NV | 4.00% | 0.010493 | 0.011176 | EUR 683.8000 | EUR 649.5040 | 1.0346 | 1.0391 | US1270551013 | Cabot Corp | --- | 0.147391 | --- | USD 58.2722 | --- | 0.9152 | --- | CH0002748082 | Cash CHF | 0.25% | 0.275158 | 0.469353 | CHF 1.0000 | CHF 1.0000 | --- | --- | GB00BYMT0J19 | LivaNova PLC | --- | 0.102738 | --- | USD 85.3372 | --- | 0.9152 | --- | US60770K1079 | Moderna Inc | 4.00% | 0.036952 | 0.041624 | USD 232.4322 | USD 197.6060 | 0.9152 | 0.9171 | AT0000743059 | OMV AG | --- | 0.160478 | --- | EUR 52.9400 | --- | 1.0346 | --- | US81762P1021 | ServiceNow Inc | --- | 0.012936 | --- | USD 601.0901 | --- | 0.9152 | --- | US9553061055 | West Pharmaceutical Services Inc | 4.00% | 0.019684 | 0.022376 | USD 425.8946 | USD 367.5906 | 0.9152 | 0.9171 | US1273871087 | Cadence Design Systems Inc | 4.00% | --- | 0.052637 | --- | USD 156.2640 | --- | 0.9171 | US4364401012 | Hologic Inc | 4.00% | --- | 0.119226 | --- | USD 68.9883 | --- | 0.9171 | FR0010259150 | Ipsen | 4.00% | --- | 0.086794 | --- | EUR 83.6329 | --- | 1.0391 | US46590V1008 | JBG SMITH Properties | 4.00% | --- | 0.281867 | --- | USD 29.1812 | --- | 0.9171 | US9202531011 | Valmont Industries Inc. | 4.00% | --- | 0.034655 | --- | USD 237.3447 | --- | 0.9171 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 5. Januar 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 | US09062X1037 | Biogen Inc | --- | 0.035582 | --- | USD 230.7600 | --- | 0.9235 | --- | US09227Q1004 | Blackbaud Inc | --- | 0.110588 | --- | USD 77.5300 | --- | 0.9235 | --- | CH0002748082 | Cash CHF | 0.14% | 0.137720 | 0.275158 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2372661015 | Darling Ingredients Inc | 4.00% | 0.109306 | 0.122582 | USD 63.7200 | USD 70.1100 | 0.9235 | 0.9152 | US5324571083 | Eli Lilly & Co | 4.00% | 0.035550 | 0.031981 | USD 249.3800 | USD 268.7310 | 0.9235 | 0.9152 | US60770K1079 | Moderna Inc | 4.00% | 0.031677 | 0.036975 | USD 263.3424 | USD 232.4322 | 0.9235 | 0.9152 | US7475251036 | Qualcomm Inc | 4.00% | 0.051005 | 0.046004 | USD 181.9800 | USD 186.8130 | 0.9235 | 0.9152 | CH0014284498 | Siegfried Holding AG | --- | 0.009136 | --- | CHF 835.2650 | --- | --- | --- | JP3495000006 | Sumitomo Dainippon Pharma Co Ltd | --- | 0.727482 | --- | JPY 1330.9935 | --- | 0.0081 | --- | US00724F1012 | Adobe Systems Inc | 4.00% | --- | 0.015225 | --- | USD 564.4639 | --- | 0.9152 | US1270551013 | Cabot Corp | 4.00% | --- | 0.147484 | --- | USD 58.2722 | --- | 0.9152 | US7170811035 | Pfizer Inc | 4.00% | --- | 0.152932 | --- | USD 56.1961 | --- | 0.9152 | NL0000226223 | STMicroelectronics NV | 4.00% | --- | 0.171927 | --- | EUR 44.2201 | --- | 1.0346 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 15. Dezember 2021 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 | CH0002748082 | Cash CHF | 0.07% | 0.731430 | 0.137720 | CHF 1.0000 | CHF 1.0000 | --- | --- | US4364401012 | Hologic Inc | --- | 0.113814 | --- | USD 76.3800 | --- | 0.9221 | --- | US4581401001 | Intel Corp | --- | 0.167685 | --- | USD 49.0350 | --- | 0.9221 | --- | US48666K1097 | KB Home | 4.00% | 0.200583 | 0.191512 | USD 40.5600 | USD 43.1470 | 0.9221 | 0.9235 | US60770K1079 | Moderna Inc | 4.00% | 0.023828 | 0.031378 | USD 350.3537 | USD 263.3424 | 0.9221 | 0.9235 | US85208M1027 | Sprouts Farmers Market Inc | 4.00% | 0.346236 | 0.299781 | USD 27.0200 | USD 27.5640 | 0.9221 | 0.9235 | JP3495000006 | Sumitomo Dainippon Pharma Co Ltd | 4.00% | 0.627066 | 0.705637 | JPY 1382.0000 | JPY 1330.9935 | 0.0081 | 0.0081 | US8825081040 | Texas Instruments Inc | --- | 0.044617 | --- | USD 192.2800 | --- | 0.9221 | --- | LU1598757687 | ArcelorMittal SA | 4.00% | --- | 0.268418 | --- | EUR 27.3029 | --- | 1.0413 | US81762P1021 | ServiceNow Inc | 4.00% | --- | 0.012821 | --- | USD 644.4801 | --- | 0.9235 | CH0014284498 | Siegfried Holding AG | 4.00% | --- | 0.009136 | --- | CHF 835.2650 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 30. November 2021 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 | US09062X1037 | Biogen Inc | 4.00% | 0.030389 | 0.035213 | USD 261.5500 | USD 236.8548 | 0.9254 | 0.9221 | US1170431092 | Brunswick Corp | --- | 0.080372 | --- | USD 101.8500 | --- | 0.9254 | --- | CH0002748082 | Cash CHF | 0.38% | 0.141889 | 0.731430 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1717793095 | CIENA Corp | --- | 0.137352 | --- | USD 61.4577 | --- | 0.9254 | --- | US5128071082 | Lam Research Corp | 4.00% | 0.013991 | 0.012369 | USD 628.4446 | USD 674.3170 | 0.9254 | 0.9221 | US60770K1079 | Moderna Inc | 4.00% | 0.036091 | 0.023805 | USD 233.8903 | USD 350.3537 | 0.9254 | 0.9221 | AT0000743059 | OMV AG | 4.00% | 0.136611 | 0.160357 | EUR 53.2000 | EUR 46.1318 | 1.0526 | 1.0396 | CH0012549785 | Sonova Holding AG | 4.00% | 0.020492 | 0.022291 | CHF 369.2000 | CHF 345.0168 | --- | --- | US9858171054 | Yelp Inc | 4.00% | 0.205621 | 0.235116 | USD 38.9845 | USD 35.4731 | 0.9254 | 0.9221 | US09227Q1004 | Blackbaud Inc | 4.00% | --- | 0.109441 | --- | USD 76.2085 | --- | 0.9221 | GB00BYMT0J19 | LivaNova PLC | 4.00% | --- | 0.101736 | --- | USD 81.9801 | --- | 0.9221 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 17. November 2021 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 | CH0002748082 | Cash CHF | 0.07% | 0.302553 | 0.141889 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | --- | 0.218232 | --- | JPY 4304.3173 | --- | 0.0080 | --- | US1717793095 | CIENA Corp | 4.00% | 0.151142 | 0.136890 | USD 60.4450 | USD 61.4577 | 0.9141 | 0.9254 | US22052L1044 | Corteva Inc | --- | 0.184020 | --- | USD 42.4800 | --- | 0.9141 | --- | US2372661015 | Darling Ingredients Inc | 4.00% | 0.097307 | 0.107807 | USD 84.8725 | USD 78.0369 | 0.9141 | 0.9254 | US60770K1079 | Moderna Inc | 4.00% | 0.024358 | 0.035970 | USD 339.0478 | USD 233.8903 | 0.9141 | 0.9254 | FI0009005318 | Nokian Tyres PLC | --- | 0.227847 | --- | EUR 33.3200 | --- | 1.0599 | --- | US7475251036 | Qualcomm Inc | 4.00% | 0.059698 | 0.050173 | USD 135.1750 | USD 167.6781 | 0.9141 | 0.9254 | US85208M1027 | Sprouts Farmers Market Inc | 4.00% | 0.367482 | 0.344746 | USD 22.4737 | USD 24.4033 | 0.9141 | 0.9254 | US7611521078 | ResMed Inc | 4.00% | --- | 0.032026 | --- | USD 262.6935 | --- | 0.9254 | JP3495000006 | Sumitomo Dainippon Pharma Co Ltd | 4.00% | --- | 0.629422 | --- | JPY 1526.7825 | --- | 0.0081 | US8825081040 | Texas Instruments Inc | 4.00% | --- | 0.044425 | --- | USD 189.3736 | --- | 0.9254 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 2. November 2021 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 | LU1598757687 | ArcelorMittal SA | --- | 0.269089 | --- | EUR 27.6600 | --- | 1.0723 | --- | US09062X1037 | Biogen Inc | 4.00% | 0.027773 | 0.030889 | USD 269.7300 | USD 272.6784 | 0.9205 | 0.9141 | FR0013280286 | BioMerieux SA | --- | 0.069208 | --- | EUR 100.1284 | --- | 1.0723 | --- | CH0002748082 | Cash CHF | 0.16% | 0.663267 | 0.302553 | CHF 1.0000 | CHF 1.0000 | --- | --- | US21870Q1058 | CoreSite Realty Corp | --- | 0.057588 | --- | USD 141.0500 | --- | 0.9205 | --- | US2372661015 | Darling Ingredients Inc | 4.00% | 0.107725 | 0.099239 | USD 75.6023 | USD 84.8725 | 0.9205 | 0.9141 | US4581401001 | Intel Corp | 4.00% | 0.149325 | 0.169455 | USD 54.4700 | USD 49.7044 | 0.9205 | 0.9141 | FR0010259150 | Ipsen | --- | 0.085734 | --- | EUR 86.5600 | --- | 1.0723 | --- | US85208M1027 | Sprouts Farmers Market Inc | 4.00% | 0.346754 | 0.374779 | USD 22.3079 | USD 22.4737 | 0.9205 | 0.9141 | US9478901096 | Webster Financial Corp (Conn) | --- | 0.140416 | --- | USD 57.4176 | --- | 0.9205 | --- | NL0010273215 | ASML Holding NV | 4.00% | --- | 0.010358 | --- | EUR 701.2913 | --- | 1.0599 | US48666K1097 | KB Home | 4.00% | --- | 0.203175 | --- | USD 41.4551 | --- | 0.9141 | US60770K1079 | Moderna Inc | 4.00% | --- | 0.024842 | --- | USD 339.0478 | --- | 0.9141 | AT0000743059 | OMV AG | 4.00% | --- | 0.134958 | --- | EUR 53.8243 | --- | 1.0599 | US9858171054 | Yelp Inc | 4.00% | --- | 0.208999 | --- | USD 40.3000 | --- | 0.9141 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566788961 Ereignis: Identifikationsänderung Datum des Ereignisses: 1. November 2021 Basiswert-Name: Facebook 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: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Bloomberg Ticker: FB UW EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 19. Oktober 2021 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 | US88579Y1010 | 3M Co | --- | 0.043803 | --- | USD 182.0927 | --- | 0.9280 | --- | US00724F1012 | Adobe Systems Inc | --- | 0.012393 | --- | USD 584.4450 | --- | 0.9280 | --- | CH0002748082 | Cash CHF | 0.36% | 0.362262 | 0.663267 | CHF 1.0000 | CHF 1.0000 | --- | --- | US45337C1027 | Incyte Corp | --- | 0.115375 | --- | USD 69.1319 | --- | 0.9280 | --- | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | --- | 0.062888 | --- | USD 131.7600 | --- | 0.9280 | --- | US5949181045 | Microsoft Corp | --- | 0.027208 | --- | USD 286.6400 | --- | 0.9280 | --- | FI4000074984 | Valmet Corp | --- | 0.214816 | --- | EUR 32.6400 | --- | 1.0843 | --- | FR0013280286 | BioMerieux SA | 4.00% | --- | 0.068159 | --- | EUR 100.1284 | --- | 1.0723 | US22052L1044 | Corteva Inc | 4.00% | --- | 0.184673 | --- | USD 43.0478 | --- | 0.9205 | US4364401012 | Hologic Inc | 4.00% | --- | 0.113960 | --- | USD 69.7594 | --- | 0.9205 | US5128071082 | Lam Research Corp | 4.00% | --- | 0.014022 | --- | USD 566.9461 | --- | 0.9205 | US9478901096 | Webster Financial Corp (Conn) | 4.00% | --- | 0.138455 | --- | USD 57.4176 | --- | 0.9205 | US9553061055 | West Pharmaceutical Services Inc | 4.00% | --- | 0.019523 | --- | USD 407.1942 | --- | 0.9205 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 28. September 2021 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 | US02079K1079 | Alphabet Inc | --- | 0.002841 | --- | USD 2864.5700 | --- | 0.9182 | --- | US0311621009 | Amgen Inc | --- | 0.038193 | --- | USD 216.8448 | --- | 0.9182 | --- | US0378331005 | Apple Inc | --- | 0.056067 | --- | USD 148.0700 | --- | 0.9182 | --- | US0382221051 | Applied Materials Inc | --- | 0.059183 | --- | USD 138.8000 | --- | 0.9182 | --- | NL0010273215 | ASML Holding NV | --- | 0.010269 | --- | EUR 749.2000 | --- | 1.0851 | --- | US0527691069 | Autodesk Inc | --- | 0.029469 | --- | USD 281.0009 | --- | 0.9182 | --- | US09073M1045 | Bio-Techne Corp | --- | 0.016232 | --- | USD 511.1100 | --- | 0.9182 | --- | SE0015811559 | Boliden AB | --- | 0.241609 | --- | SEK 298.5005 | --- | 0.1070 | --- | US37045V1008 | General Motors Co | --- | 0.168076 | --- | USD 50.7200 | --- | 0.9182 | --- | US3719011096 | Gentex Corporation | --- | 0.266252 | --- | USD 31.7500 | --- | 0.9182 | --- | US67066G1040 | NVIDIA Corp | --- | 0.036542 | --- | USD 220.4800 | --- | 0.9182 | --- | US7475251036 | Qualcomm Inc | 3.98% | 0.055537 | 0.059939 | USD 138.0450 | USD 132.1980 | 0.9182 | 0.9280 | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.00% | 0.012198 | 0.013095 | USD 658.2700 | USD 608.1308 | 0.9182 | 0.9280 | US8825081040 | Texas Instruments Inc | --- | 0.042925 | --- | USD 195.8500 | --- | 0.9182 | --- | US91307C1027 | United Therapeutics Corp | --- | 0.039353 | --- | USD 208.0600 | --- | 0.9182 | --- | DE000ZAL1111 | Zalando | --- | 0.070146 | --- | EUR 93.7400 | --- | 1.0851 | --- | US88579Y1010 | 3M Co | 4.00% | --- | 0.043734 | --- | USD 182.0927 | --- | 0.9280 | LU1598757687 | ArcelorMittal SA | 4.00% | --- | 0.262152 | --- | EUR 25.9981 | --- | 1.0843 | US09062X1037 | Biogen Inc | 4.00% | --- | 0.027342 | --- | USD 291.2562 | --- | 0.9280 | US1170431092 | Brunswick Corp | 4.00% | --- | 0.080235 | --- | USD 99.2531 | --- | 0.9280 | CH0002748082 | Cash CHF | 0.20% | --- | 0.362262 | --- | CHF 1.0000 | --- | --- | US1717793095 | CIENA Corp | 4.00% | --- | 0.151751 | --- | USD 52.4779 | --- | 0.9280 | US21870Q1058 | CoreSite Realty Corp | 4.00% | --- | 0.056695 | --- | USD 140.4644 | --- | 0.9280 | US2372661015 | Darling Ingredients Inc | 4.00% | --- | 0.106053 | --- | USD 75.0903 | --- | 0.9280 | US5324571083 | Eli Lilly & Co | 4.00% | --- | 0.035124 | --- | USD 226.7296 | --- | 0.9280 | US29084Q1004 | Emcor Group Inc | 4.00% | --- | 0.066247 | --- | USD 120.2105 | --- | 0.9280 | US45337C1027 | Incyte Corp | 4.00% | --- | 0.115194 | --- | USD 69.1319 | --- | 0.9280 | US4581401001 | Intel Corp | 4.00% | --- | 0.147008 | --- | USD 54.1711 | --- | 0.9280 | FR0010259150 | Ipsen | 4.00% | --- | 0.083524 | --- | EUR 81.5991 | --- | 1.0843 | FI0009005318 | Nokian Tyres PLC | 4.00% | --- | 0.218397 | --- | EUR 31.2067 | --- | 1.0843 | US85208M1027 | Sprouts Farmers Market Inc | 4.00% | --- | 0.341372 | --- | USD 23.3281 | --- | 0.9280 | Datum: 29. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 15. September 2021 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 | CH0002748082 | Cash CHF | --- | 0.495074 | --- | CHF 1.0000 | --- | --- | --- | DE0007100000 | Daimler AG | --- | 0.092821 | --- | EUR 71.4200 | --- | 1.0838 | --- | DE0005552004 | Deutsche Post AG | --- | 0.120483 | --- | EUR 59.5800 | --- | 1.0838 | --- | FI0009013296 | Neste Corporation | --- | 0.136278 | --- | EUR 51.5400 | --- | 1.0838 | --- | FR0000127771 | Vivendi | --- | 0.217968 | --- | EUR 32.3689 | --- | 1.0838 | --- | DE0007664039 | Volkswagen AG | --- | 0.034061 | --- | EUR 201.3000 | --- | 1.0838 | --- | US0311621009 | Amgen Inc | 4.00% | --- | 0.038476 | --- | USD 216.8448 | --- | 0.9182 | US0527691069 | Autodesk Inc | 4.00% | --- | 0.029688 | --- | USD 281.0009 | --- | 0.9182 | SE0015811559 | Boliden AB | 4.00% | --- | 0.239949 | --- | SEK 298.5005 | --- | 0.1070 | CH0012549785 | Sonova Holding AG | 4.00% | --- | 0.020492 | --- | CHF 373.8600 | --- | --- | FI4000074984 | Valmet Corp | 4.00% | --- | 0.211664 | --- | EUR 33.3571 | --- | 1.0851 | Datum: 15. September 2021 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 1. September 2021 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 | US02079K1079 | Alphabet Inc | 4.00% | 0.003222 | 0.002875 | USD 2738.8000 | USD 2913.3135 | 0.9083 | 0.9186 | US12508E1010 | CDK Global Inc | --- | 0.176991 | --- | USD 46.7383 | --- | 0.9083 | --- | CH0002748082 | Cash CHF | 0.26% | 0.317796 | 0.495074 | CHF 1.0000 | CHF 1.0000 | --- | --- | US1717793095 | CIENA Corp | --- | 0.143803 | --- | USD 56.8000 | --- | 0.9083 | --- | US2310211063 | Cummins Inc | --- | 0.033673 | --- | USD 228.2700 | --- | 0.9083 | --- | SE0000108656 | Ericsson L.M. AB | --- | 0.714311 | --- | SEK 99.9559 | --- | 0.1053 | --- | US40434L1052 | HP Inc | --- | 0.280231 | --- | USD 29.2300 | --- | 0.9083 | --- | DE0006231004 | Infineon Technologies AG | --- | 0.203898 | --- | EUR 35.3700 | --- | 1.0737 | --- | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 4.00% | 0.053502 | 0.063546 | USD 154.2245 | USD 131.8174 | 0.9083 | 0.9186 | US67066G1040 | NVIDIA Corp | 4.00% | 0.040016 | 0.036982 | USD 206.3700 | USD 226.4997 | 0.9083 | 0.9186 | AT0000743059 | OMV AG | --- | 0.145458 | --- | EUR 46.4600 | --- | 1.0737 | --- | NL0000226223 | STMicroelectronics NV | --- | 0.195755 | --- | EUR 35.8103 | --- | 1.0737 | --- | FR0000127771 | Vivendi | 4.00% | 0.241188 | 0.219352 | EUR 29.0645 | EUR 32.3689 | 1.0737 | 1.0838 | US00724F1012 | Adobe Systems Inc | 4.00% | --- | 0.012523 | --- | USD 668.9019 | --- | 0.9186 | US09073M1045 | Bio-Techne Corp | 4.00% | --- | 0.016427 | --- | USD 509.9137 | --- | 0.9186 | JP3519400000 | Chugai Pharmaceutical Co Ltd | 4.00% | --- | 0.212939 | --- | JPY 4336.4950 | --- | 0.0083 | US37045V1008 | General Motors Co | 4.00% | --- | 0.170103 | --- | USD 49.2438 | --- | 0.9186 | US3719011096 | Gentex Corporation | 4.00% | --- | 0.269462 | --- | USD 31.0860 | --- | 0.9186 | US5949181045 | Microsoft Corp | 4.00% | --- | 0.027493 | --- | USD 304.6763 | --- | 0.9186 | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.00% | --- | 0.012345 | --- | USD 678.5263 | --- | 0.9186 | US8825081040 | Texas Instruments Inc | 4.00% | --- | 0.043442 | --- | USD 192.8188 | --- | 0.9186 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 6. August 2021 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 | ES0125220311 | Acciona SA | --- | 0.054768 | --- | EUR 128.6000 | --- | 1.0822 | --- | JP3122400009 | Advantest Corp | 4.00% | 0.096186 | 0.091136 | JPY 9414.1000 | JPY 10054.8950 | 0.0083 | 0.0083 | NL0010273215 | ASML Holding NV | 4.00% | 0.011643 | 0.010365 | EUR 599.7648 | EUR 680.9813 | 1.0822 | 1.0737 | SE0015811559 | Boliden AB | --- | 0.210618 | --- | SEK 331.8000 | --- | 0.1061 | --- | CH0002748082 | Cash CHF | 0.17% | 0.274642 | 0.317796 | CHF 1.0000 | CHF 1.0000 | --- | --- | US29084Q1004 | Emcor Group Inc | --- | 0.066060 | --- | USD 122.0600 | --- | 0.9177 | --- | SE0000108656 | Ericsson L.M. AB | 4.00% | 0.636132 | 0.720200 | SEK 115.6400 | SEK 99.9559 | 0.1061 | 0.1053 | GB00BZ4BQC70 | Johnson Matthey PLC | --- | 0.187333 | --- | GBP 31.6800 | --- | 1.2702 | --- | JP3266400005 | Kubota Corp | --- | 0.381797 | --- | JPY 2277.9034 | --- | 0.0083 | --- | NL0011821392 | Signify N.V. | --- | 0.130649 | --- | EUR 53.0600 | --- | 1.0822 | --- | NL0000226223 | STMicroelectronics NV | 4.00% | 0.225364 | 0.197095 | EUR 32.4550 | EUR 35.8103 | 1.0822 | 1.0737 | US8894781033 | Toll Brothers Inc | --- | 0.147462 | --- | USD 55.8895 | --- | 0.9177 | --- | US91307C1027 | United Therapeutics Corp | 4.00% | 0.044775 | 0.040274 | USD 182.7936 | USD 207.1788 | 0.9177 | 0.9083 | US12508E1010 | CDK Global Inc | 4.00% | --- | 0.178526 | --- | USD 46.7383 | --- | 0.9083 | DE0007100000 | Daimler AG | 4.00% | --- | 0.094050 | --- | EUR 75.0457 | --- | 1.0737 | DE0005552004 | Deutsche Post AG | 4.00% | --- | 0.122079 | --- | EUR 57.8155 | --- | 1.0737 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 4.00% | --- | 0.054103 | --- | USD 154.2245 | --- | 0.9083 | FI0009013296 | Neste Corporation | 4.00% | --- | 0.138083 | --- | EUR 51.1146 | --- | 1.0737 | FR0000127771 | Vivendi | 4.00% | --- | 0.242840 | --- | EUR 29.0645 | --- | 1.0737 | DE0007664039 | Volkswagen AG | 4.00% | --- | 0.034512 | --- | EUR 204.5125 | --- | 1.0737 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566788961 Datum des Ereignisses: 20. Juli 2021 Basiswert-Name: NVIDIA Corp Basiswert-ISIN: US67066G1040 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 | US67066G1040 | NVIDIA Corp | 4.00% | 0.009996 | 0.039984 | USD 814.7960 | USD 203.70 | 0.9177 | 0.9177 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 14. Juli 2021 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 | JP3122400009 | Advantest Corp | 4.00% | 0.082814 | 0.095805 | JPY 10000.0000 | JPY 9414.1000 | 0.0083 | 0.0083 | US0378331005 | Apple Inc | 4.00% | 0.060653 | 0.056782 | USD 133.9800 | USD 143.7840 | 0.9198 | 0.9177 | CH0002748082 | Cash CHF | 0.15% | 0.599224 | 0.274642 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2435371073 | Deckers Outdoor Corp | --- | 0.022737 | --- | USD 348.1500 | --- | 0.9198 | --- | US37045V1008 | General Motors Co | --- | 0.136938 | --- | USD 59.2400 | --- | 0.9198 | --- | US40434L1052 | HP Inc | 4.00% | 0.245136 | 0.280720 | USD 29.1400 | USD 29.0836 | 0.9198 | 0.9177 | US67066G1040 | NVIDIA Corp | 4.00% | 0.010816 | 0.010020 | USD 737.9215 | USD 814.7960 | 0.9198 | 0.9177 | NL0010273215 | ASML Holding NV | 4.00% | --- | 0.011543 | --- | EUR 599.7648 | --- | 1.0822 | US8894781033 | Toll Brothers Inc | 4.00% | --- | 0.146080 | --- | USD 55.8895 | --- | 0.9177 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 23. Juni 2021 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 | ES0125220311 | Acciona SA | 4.00% | 0.046415 | 0.052367 | EUR 141.3727 | EUR 127.8199 | 1.0940 | 1.0949 | US0382221051 | Applied Materials Inc | 4.00% | 0.054331 | 0.059822 | USD 135.7863 | USD 133.1895 | 0.8976 | 0.9198 | US0527691069 | Autodesk Inc | --- | 0.027298 | --- | USD 292.5100 | --- | 0.8976 | --- | CH0002748082 | Cash CHF | 0.33% | 0.943244 | 0.599224 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2786421030 | eBay Inc | --- | 0.127481 | --- | USD 61.2818 | --- | 0.8976 | --- | SE0000108656 | Ericsson L.M. AB | 4.00% | 0.570585 | 0.624331 | SEK 110.0000 | SEK 109.0411 | 0.1079 | 0.1077 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | --- | 0.046890 | --- | USD 177.9605 | --- | 0.8976 | --- | US67066G1040 | NVIDIA Corp | 4.00% | 0.012407 | 0.010798 | USD 628.4259 | USD 737.9215 | 0.8976 | 0.9198 | US75886F1075 | Regeneron Pharmaceuticals Inc | --- | 0.014916 | --- | USD 494.0231 | --- | 0.8976 | --- | NL0011821392 | Signify N.V. | 4.00% | 0.153145 | 0.128252 | EUR 50.0200 | EUR 52.1911 | 1.0940 | 1.0949 | NL0000226223 | STMicroelectronics NV | 4.00% | 0.199990 | 0.221229 | EUR 30.0200 | EUR 30.2564 | 1.0940 | 1.0949 | US8894781033 | Toll Brothers Inc | --- | 0.133600 | --- | USD 64.1389 | --- | 0.8976 | --- | US2310211063 | Cummins Inc | 4.00% | --- | 0.033528 | --- | USD 237.6459 | --- | 0.9198 | US29084Q1004 | Emcor Group Inc | 4.00% | --- | 0.065281 | --- | USD 122.0528 | --- | 0.9198 | GB00BZ4BQC70 | Johnson Matthey PLC | 4.00% | --- | 0.184872 | --- | GBP 31.0053 | --- | 1.2786 | JP3266400005 | Kubota Corp | 4.00% | --- | 0.377155 | --- | JPY 2332.9942 | --- | 0.0083 | US91307C1027 | United Therapeutics Corp | 4.00% | --- | 0.044280 | --- | USD 179.9395 | --- | 0.9198 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 27. Mai 2021 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 | FR0010220475 | Alstom | --- | 0.148621 | --- | EUR 46.7400 | --- | 1.1056 | --- | FR0013280286 | BioMerieux SA | --- | 0.060579 | --- | EUR 109.0653 | --- | 1.1056 | --- | CH0002748082 | Cash CHF | 0.53% | 1.343089 | 0.943244 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3519400000 | Chugai Pharmaceutical Co Ltd | --- | 0.195742 | --- | JPY 4149.0584 | --- | 0.0085 | --- | JP3481800005 | Daikin Industries Ltd | --- | 0.038332 | --- | JPY 22019.0109 | --- | 0.0085 | --- | JP3160400002 | Eisai Co Ltd | --- | 0.120453 | --- | JPY 7316.9590 | --- | 0.0085 | --- | FI0009000681 | Nokia Oyj | --- | 1.741005 | --- | EUR 3.5310 | --- | 1.1056 | --- | US67066G1040 | NVIDIA Corp | 4.00% | 0.014304 | 0.012719 | USD 619.1200 | USD 628.4259 | 0.9156 | 0.8976 | US8581191009 | Steel Dynamics Inc | 4.00% | 0.148210 | 0.133020 | USD 54.3248 | USD 60.0897 | 0.9156 | 0.8976 | DK0061539921 | Vestas Wind Systems A/S | --- | 0.183525 | --- | DKK 267.46 | --- | 0.1487 | --- | ES0125220311 | Acciona SA | 4.00% | --- | 0.046389 | --- | EUR 141.3727 | --- | 1.0940 | US02079K1079 | Alphabet Inc | 4.00% | --- | 0.003303 | --- | USD 2419.6240 | --- | 0.8976 | US2786421030 | eBay Inc | 4.00% | --- | 0.130433 | --- | USD 61.2818 | --- | 0.8976 | US37045V1008 | General Motors Co | 4.00% | --- | 0.140168 | --- | USD 57.0254 | --- | 0.8976 | US40434L1052 | HP Inc | 4.00% | --- | 0.249803 | --- | USD 31.9979 | --- | 0.8976 | DE0006231004 | Infineon Technologies AG | 4.00% | --- | 0.201417 | --- | EUR 32.5602 | --- | 1.0940 | AT0000743059 | OMV AG | 4.00% | --- | 0.139297 | --- | EUR 47.0804 | --- | 1.0940 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566788961 Ereignis: Kapitalreduktion Datum des Ereignisses: 6. Mai 2021 Basiswert-Name: Boliden AB Basiswert-ISIN: SE0012455673 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 | SE0012455673 | Boliden AB | 4.05% | 0.202866 | 0.206468 | SEK 343.3000 | SEK 343.3000 | 0.1091 | 0.1091 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566788961 Ereignis: Identifikationsänderung Datum des Ereignisses: 6. Mai 2021 Basiswert-Name: Boliden AB Basiswert-ISIN: SE0012455673 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 | SE0012455673 | Boliden AB | --- | 0.206468 | --- | SEK 343.3000 | --- | 0.1091 | --- | SE0015811559 | Boliden AB | 4.05% | --- | 0.206468 | --- | SEK 343.3000 | --- | 0.1091 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: BOL SS EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Stockholm Bloomberg Ticker: BOL SS EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-ISIN: CH0566788961 Datum des Ereignisses: 27. April 2021 Basiswert-Name: Vestas Wind Systems A/S Basiswert-ISIN: DK0061539921 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 | 2.56 | 0.016342 | 0.081710 | 1138.50 | 227.70 | 0.1491 | 0.1491 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 26. April 2021 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 | --- | 0.014620 | --- | USD 491.8247 | --- | 0.9312 | --- | JP3122400009 | Advantest Corp | 4.00% | 0.089982 | 0.080402 | JPY 10742.1257 | JPY 10653.9950 | 0.0085 | 0.0085 | US0378331005 | Apple Inc | 4.14% | 0.062169 | 0.060881 | USD 126.5190 | USD 134.5778 | 0.9312 | 0.9156 | US1717793095 | CIENA Corp | 4.00% | 0.130168 | 0.144768 | USD 56.7704 | USD 54.6819 | 0.9312 | 0.9156 | US37045V1008 | General Motors Co | --- | 0.129991 | --- | USD 60.5091 | --- | 0.9312 | --- | JP3670800006 | Nissan Chemical Corp. | --- | 0.131389 | --- | JPY 5970.7446 | --- | 0.0085 | --- | JP3197800000 | OMRON Corp | --- | 0.093838 | --- | JPY 9041.3560 | --- | 0.0085 | --- | NL0011821392 | Signify N.V. | 4.00% | 0.164109 | 0.144745 | EUR 44.6400 | EUR 45.2956 | 1.1055 | 1.1056 | US91347P1057 | Universal Display Corp | --- | 0.034831 | --- | USD 241.0440 | --- | 0.9312 | --- | US9837931008 | XPO Logistics Inc | --- | 0.060989 | --- | USD 125.2716 | --- | 0.9312 | --- | FR0013280286 | BioMerieux SA | 4.00% | --- | 0.060113 | --- | EUR 109.0653 | --- | 1.1056 | US2435371073 | Deckers Outdoor Corp | 4.00% | --- | 0.022850 | --- | USD 346.4400 | --- | 0.9156 | JP3160400002 | Eisai Co Ltd | 4.00% | --- | 0.117071 | --- | JPY 7316.9590 | --- | 0.0085 | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 4.00% | --- | 0.047202 | --- | USD 167.7073 | --- | 0.9156 | DK0061539921 | Vestas Wind Systems A/S | 4.00% | --- | 0.182290 | --- | DKK 267.4600 | --- | 0.1487 | DE000ZAL1111 | Zalando | 3.82% | --- | 0.068925 | --- | EUR 90.8035 | --- | 1.1056 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 7. April 2021 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 | US00971T1016 | Akamai Technologies Inc | --- | 0.061898 | --- | USD 97.2800 | --- | 0.9357 | --- | US02079K1079 | Alphabet Inc | --- | 0.003779 | --- | USD 2024.1700 | --- | 0.9357 | --- | US0378331005 | Apple Inc | 4.00% | 0.060979 | 0.060885 | USD 116.3600 | USD 126.5190 | 0.9357 | 0.9312 | US0382221051 | Applied Materials Inc | 4.00% | 0.053580 | 0.053498 | USD 105.6800 | USD 143.9884 | 0.9357 | 0.9312 | CH0002748082 | Cash CHF | 0.75% | 1.243338 | 1.343089 | CHF 1.0000 | CHF 1.0000 | --- | --- | JP3481800005 | Daikin Industries Ltd | 4.00% | 0.037197 | 0.037140 | JPY 21876.8550 | JPY 22773.4155 | 0.0086 | 0.0085 | US5949181045 | Microsoft Corp | --- | 0.029888 | --- | USD 227.3900 | --- | 0.9357 | --- | US67066G1040 | NVIDIA Corp | 4.00% | 0.013775 | 0.013753 | USD 463.7300 | USD 560.0840 | 0.9357 | 0.9312 | US7475251036 | Qualcomm Inc | 4.00% | 0.055122 | 0.055037 | USD 123.2000 | USD 139.9610 | 0.9357 | 0.9312 | DK0010268606 | Vestas Wind Systems A/S | --- | 0.039961 | --- | DKK 1067.5665 | --- | 0.1492 | --- | FR0010220475 | Alstom | 4.00% | --- | 0.147481 | --- | EUR 43.9961 | --- | 1.1055 | JP3519400000 | Chugai Pharmaceutical Co Ltd | 4.00% | --- | 0.189654 | --- | JPY 4459.6689 | --- | 0.0085 | US37045V1008 | General Motors Co | 4.00% | --- | 0.127304 | --- | USD 60.5091 | --- | 0.9312 | JP3197800000 | OMRON Corp | 4.00% | --- | 0.093547 | --- | JPY 9041.3560 | --- | 0.0085 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 Datum des Ereignisses: 9. März 2021 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 | --- | 0.025934 | --- | USD 256.7800 | --- | 0.8986 | --- | FR0000125338 | Cap Gemini | --- | 0.047229 | --- | EUR 132.2000 | --- | 1.0838 | --- | CH0002748082 | Cash CHF | 1.74% | 0.969150 | 2.769068 | CHF 1.0000 | CHF 1.0000 | --- | --- | US2310211063 | Cummins Inc | --- | 0.029090 | --- | USD 234.3850 | --- | 0.8986 | --- | US2435371073 | Deckers Outdoor Corp | --- | 0.022271 | --- | USD 318.0577 | --- | 0.8986 | --- | US6200763075 | Motorola Solution Inc | --- | 0.038255 | --- | USD 182.8500 | --- | 0.8986 | --- | JP3670800006 | Nissan Chemical Corp. | 4.00% | 0.114114 | 0.128899 | JPY 5990.0000 | JPY 5760.1581 | 0.0085 | 0.0086 | US79466L3024 | Salesforce.com Inc | --- | 0.030823 | --- | USD 240.6700 | --- | 0.8986 | --- | US8581191009 | Steel Dynamics Inc | 4.00% | 0.184664 | 0.141651 | USD 38.3583 | USD 48.0219 | 0.8986 | 0.9357 | NL0000226223 | STMicroelectronics NV | 4.00% | 0.170912 | 0.197129 | EUR 34.1800 | EUR 29.0991 | 1.0838 | 1.1097 | IE00BK9ZQ967 | Trane Technologies PLC | --- | 0.045912 | --- | USD 148.3250 | --- | 0.8986 | --- | US91347P1057 | Universal Display Corp | 4.00% | 0.030382 | 0.034010 | USD 233.1429 | USD 200.0098 | 0.8986 | 0.9357 | US0527691069 | Autodesk Inc | 4.00% | --- | 0.026849 | --- | USD 253.3531 | --- | 0.9357 | JP3481800005 | Daikin Industries Ltd | 4.00% | --- | 0.033939 | --- | JPY 21876.8550 | --- | 0.0086 | SE0000108656 | Ericsson L.M. AB | 4.00% | --- | 0.558184 | --- | SEK 104.4544 | --- | 0.1092 | FI0009000681 | Nokia Oyj | 4.00% | --- | 1.721140 | --- | EUR 3.3328 | --- | 1.1097 | US75886F1075 | Regeneron Pharmaceuticals Inc | 4.00% | --- | 0.014671 | --- | USD 463.6532 | --- | 0.9357 | DK0010268606 | Vestas Wind Systems A/S | 4.00% | --- | 0.039961 | --- | DKK 1067.5665 | --- | 0.1492 | US9837931008 | XPO Logistics Inc | 4.00% | --- | 0.059589 | --- | USD 114.1540 | --- | 0.9357 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen forClients Partner Global Sustainable Innovation Strategy Produkt-ISIN: CH0566788961 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 | 3.76% | 0.027183 | 0.026977 | USD 260.3500 | USD 256.7800 | 0.8908 | 0.8986 | US00724F1012 | Adobe Systems Inc | 4.00% | 0.013854 | 0.014859 | USD 474.2400 | USD 495.8754 | 0.8908 | 0.8986 | JP3122400009 | Advantest Corp | 4.06% | 0.088982 | 0.089132 | JPY 8321.6700 | JPY 8840.0000 | 0.0085 | 0.0085 | US00971T1016 | Akamai Technologies Inc | 4.08% | 0.065103 | 0.064389 | USD 102.3700 | USD 116.5900 | 0.8908 | 0.8986 | US02079K1079 | Alphabet Inc | 4.52% | 0.003975 | 0.003931 | USD 1787.8561 | USD 2117.6550 | 0.8908 | 0.8986 | US0378331005 | Apple Inc | 3.89% | 0.053290 | 0.052761 | USD 128.9800 | USD 135.7150 | 0.8908 | 0.8986 | US0382221051 | Applied Materials Inc | 4.08% | 0.074453 | 0.073637 | USD 97.9600 | USD 102.1750 | 0.8908 | 0.8986 | SE0012455673 | Boliden AB | 3.89% | 0.198954 | 0.199202 | SEK 310.0000 | SEK 301.5000 | 0.1074 | 0.1072 | FR0000125338 | Cap Gemini | 4.19% | 0.048365 | 0.048417 | EUR 123.3000 | EUR 132.2000 | 1.0827 | 1.0838 | CH0002748082 | Cash CHF | 0.59% | 0.649919 | 0.969150 | CHF 0.9463 | CHF 1.0000 | --- | --- | US2310211063 | Cummins Inc | 3.84% | 0.030476 | 0.030142 | USD 236.6800 | USD 234.3850 | 0.8908 | 0.8986 | US2786421030 | eBay Inc | --- | 0.133769 | --- | USD 53.9300 | --- | 0.8908 | --- | US30303M1027 | Facebook Inc | 3.53% | 0.024554 | 0.024285 | USD 256.8400 | USD 268.0600 | 0.8908 | 0.8986 | US3755581036 | Gilead Sciences Inc | --- | 0.111349 | --- | USD 63.8238 | --- | 0.8908 | --- | US4595061015 | International Flavors & Fragrances Inc | --- | 0.061669 | --- | USD 122.4500 | --- | 0.8908 | --- | US5926881054 | Mettler Toledo International Inc | --- | 0.005739 | --- | USD 1238.2270 | --- | 0.8908 | --- | US5949181045 | Microsoft Corp | 4.09% | 0.031385 | 0.031041 | USD 217.4900 | USD 242.4950 | 0.8908 | 0.8986 | US6200763075 | Motorola Solution Inc | 3.95% | 0.040235 | 0.039794 | USD 173.6900 | USD 182.8500 | 0.8908 | 0.8986 | JP3670800006 | Nissan Chemical Corp. | 3.55% | 0.114754 | 0.114948 | JPY 6050.0000 | JPY 5990.0000 | 0.0085 | 0.0085 | US67066G1040 | NVIDIA Corp | 3.79% | 0.012578 | 0.012440 | USD 544.8600 | USD 560.9600 | 0.8908 | 0.8986 | US7475251036 | Qualcomm Inc | 4.00% | 0.045092 | 0.049994 | USD 156.1100 | USD 147.3872 | 0.8908 | 0.8986 | US79466L3024 | Salesforce.com Inc | 4.19% | 0.032418 | 0.032063 | USD 219.2190 | USD 240.6700 | 0.8908 | 0.8986 | NL0011821392 | Signify N.V. | 4.26% | 0.167425 | 0.167604 | EUR 39.2100 | EUR 38.8500 | 1.0827 | 1.0838 | NL0000226223 | STMicroelectronics NV | 3.92% | 0.175022 | 0.175209 | EUR 33.4066 | EUR 34.1800 | 1.0827 | 1.0838 | IE00BK9ZQ967 | Trane Technologies PLC | 3.83% | 0.048108 | 0.047581 | USD 152.2500 | USD 148.3250 | 0.8908 | 0.8986 | FI4000074984 | Valmet Corp | --- | 0.249875 | --- | EUR 23.6300 | --- | 1.0827 | --- | US1717793095 | CIENA Corp | 4.00% | --- | 0.132299 | --- | USD 55.6956 | --- | 0.8986 | US2435371073 | Deckers Outdoor Corp | 4.00% | --- | 0.023167 | --- | USD 318.0577 | --- | 0.8986 | US8581191009 | Steel Dynamics Inc | 4.00% | --- | 0.192095 | --- | USD 38.3583 | --- | 0.8986 | US8894781033 | Toll Brothers Inc | 4.00% | --- | 0.136418 | --- | USD 54.0140 | --- | 0.8986 | US91347P1057 | Universal Display Corp | 4.00% | --- | 0.031605 | --- | USD 233.1429 | --- | 0.8986 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |