Offizielle Mitteilung Produkt-ISIN: CH1139767086 Produkt-Symbol: ZELTPZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch) Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767086 Datum des Ereignisses: 28. März 2024 Basiswert-Name: Mitsui Fudosan Co Ltd Basiswert-ISIN: JP3893200000 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 | JP3893200000 | Mitsui Fudosan Co Ltd | 0.3800% | 0.018466 | 0.055397 | JPY 2684.3130 | JPY 894.77 | 0.0072 | 0.0072 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767086 Produkt-Symbol: ZELTPZ Ereignis: Spin Off Datum des Ereignisses: 4. Oktober 2023 Basiswert-Name: Novartis N Basiswert-ISIN: CH0012005267 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Basiswert-ISIN alt: CH0012005267 Basiswert-Name alt: Novartis AG Namenaktie Basiswert-Domizil alt: Schweiz Basiswert-Bloomberg Ticker alt: NOVN SE EQUITY Basiswert-ISIN neu: CH0012005267 Basiswert-Name neu: Novartis AG Namenaktie Basiswert-Domizil neu: Schweiz Basiswert-Bloomberg Ticker neu: NOVN SE EQUITY Bestand neu: 0.003539 und Basiswert-ISIN neu: CH1243598427 Basiswert-Name neu: Sandoz Group AG Basiswert-Domizil neu: Schweiz Basiswert-Bloomberg Ticker neu: SDZ SW Bestand neu: 0.000708 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767086 Datum des Ereignisses: 28. September 2023 Basiswert-Name: Honda Motor Co Ltd Basiswert-ISIN: JP3854600008 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 | JP3854600008 | Honda Motor Co Ltd | 0.4200% | 0.013722 | 0.041166 | JPY 4006.9890 | JPY 1335.66 | 0.0072 | 0.0072 | Datum: 29. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767086 Datum des Ereignisses: 13. September 2023 Basiswert-Name: Novo-Nordisk A/S Basiswert-ISIN: DK0060534915 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 | DK0060534915 | Novo-Nordisk A/S | 0.4100% | 0.002337 | 0.004674 | DKK 1123.8227 | DKK 561.91 | 0.1442 | 0.1442 | Datum: 13. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767086 Ereignis: Identifikationsänderung Datum des Ereignisses: 13. September 2023 Basiswert-Name: Novo-Nordisk A/S Basiswert-ISIN: DK0060534915 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 | DK0060534915 | Novo-Nordisk A/S | --- | 0.004674 | --- | DKK 561.91 | --- | 0.1442 | --- | DK0062498333 | Novo-Nordisk A/S | 0.4100% | --- | 0.004674 | --- | DKK 561.91 | --- | 0.1442 | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: NOVOB DC EQUITY Basiswert neu: Art des Wertpapiers: Inhaberaktie Börsenplatz: Nasdaq Copenhagen Bloomberg Ticker: NOVOB DC EQUITY Datum: 13. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'Global Quality' Aktienbasket Produkt-ISIN: CH1139767086 Datum des Ereignisses: 26. 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 | GB00B1YW4409 | 3i Group PLC | 0.4300% | 0.144156 | 0.016754 | GBP 15.3465 | GBP 19.1146 | 1.2143 | 1.2377 | US0010551028 | Aflac Inc | 0.4000% | 0.042809 | 0.005707 | USD 62.1471 | USD 64.4755 | --- | --- | US02209S1033 | Altria Group Inc | 0.3900% | 0.031081 | 0.008141 | USD 45.8291 | USD 44.7053 | --- | --- | NL0010273215 | ASML Holding NV | 0.5600% | 0.004298 | 0.000739 | EUR 595.4949 | EUR 652.7866 | 1.0646 | 1.0744 | US0530151036 | Automatic Data Processing Inc | 0.3700% | 0.012266 | 0.001617 | USD 215.3852 | USD 211.5982 | --- | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 0.4400% | 0.419493 | 0.059782 | EUR 6.2813 | EUR 6.4241 | 1.0646 | 1.0744 | DE0005190003 | Bayerische Motoren Werke AG | 0.4100% | 0.015470 | 0.003460 | EUR 95.6642 | EUR 103.2167 | 1.0646 | 1.0744 | GB0007980591 | BP PLC | 0.3900% | 0.151649 | 0.060787 | GBP 4.8886 | GBP 4.8117 | 1.2143 | 1.2377 | US11135F1012 | Broadcom Inc | 0.4900% | 0.004208 | 0.000647 | USD 629.3888 | USD 698.7106 | --- | --- | US1273871087 | Cadence Design Systems Inc | 0.4700% | 0.012856 | 0.002082 | USD 207.3271 | USD 208.5413 | --- | --- | CA1363751027 | Canadian National Railway Co | 0.3900% | 0.012266 | 0.003222 | CAD 161.7681 | CAD 153.0568 | 0.7465 | 0.7347 | CA1363851017 | Canadian Natural Resources Ltd | 0.3800% | 0.016770 | 0.006343 | CAD 69.6503 | CAD 76.2350 | 0.7465 | 0.7347 | CA12532H1047 | CGI Inc | 0.4000% | 0.028389 | 0.003678 | CAD 125.9558 | CAD 137.7801 | 0.7465 | 0.7347 | IL0010824113 | Check Point Software Technologies Ltd | 0.4100% | 0.020814 | 0.003105 | USD 127.6275 | USD 124.3355 | --- | --- | US17275R1023 | Cisco Systems Inc | 0.3600% | 0.053500 | 0.007044 | USD 49.9199 | USD 47.7522 | --- | --- | US20825C1045 | ConocoPhillips Co | 0.3800% | 0.009208 | 0.003455 | USD 94.6453 | USD 101.8381 | --- | --- | US5324571083 | Eli Lilly & Co | 0.4000% | 0.004390 | 0.000874 | USD 329.6800 | USD 425.9536 | --- | --- | US30231G1022 | Exxon Mobil Corp | 0.3800% | 0.008547 | 0.003335 | USD 100.1597 | USD 105.1448 | --- | --- | NL0011585146 | Ferrari N.V. | 0.4100% | 0.007235 | 0.001340 | EUR 248.7000 | EUR 266.8407 | 1.0646 | 1.0744 | AU000000FMG4 | Fortescue Metals Group Ltd | 0.3800% | 0.056967 | 0.028276 | AUD 21.2288 | AUD 19.1209 | 0.6896 | 0.6536 | US3666511072 | Gartner Inc | 0.4200% | 0.008474 | 0.001184 | USD 307.7224 | USD 332.0776 | --- | --- | US4364401012 | Hologic Inc | 0.3900% | 0.018413 | 0.004601 | USD 78.0319 | USD 79.2407 | --- | --- | JP3854600008 | Honda Motor Co Ltd | 0.4200% | 0.057490 | 0.013546 | JPY 3358.6380 | JPY 4006.9890 | 0.0075 | 0.0072 | GB00BMJ6DW54 | Informa PLC | 0.4200% | 0.183931 | 0.044942 | GBP 6.8032 | GBP 7.0249 | 1.2143 | 1.2377 | NL0011821202 | ING Groep NV | 0.3900% | 0.130295 | 0.028545 | EUR 11.0789 | EUR 11.9480 | 1.0646 | 1.0744 | JP3143600009 | ITOCHU Corp | 0.3900% | 0.047332 | 0.010638 | JPY 4088.9070 | JPY 4763.2320 | 0.0075 | 0.0072 | BMG507361001 | Jardine Matheson Holdings Ltd | 0.3500% | 0.029629 | 0.006562 | USD 48.2517 | USD 49.8501 | --- | --- | US47233W1099 | Jefferies Financial Group Inc | 0.3900% | 0.085307 | 0.012125 | USD 31.0811 | USD 30.2198 | --- | --- | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 0.4000% | 0.001787 | 0.000424 | EUR 804.1950 | EUR 816.3114 | 1.0646 | 1.0744 | US5801351017 | McDonald's Corp | 0.4000% | 0.005423 | 0.001309 | USD 267.0577 | USD 286.5632 | --- | --- | US58933Y1055 | Merck & Co | 0.3900% | 0.013393 | 0.003225 | USD 106.9879 | USD 113.0868 | --- | --- | JP3893200000 | Mitsui Fudosan Co Ltd | 0.3800% | 0.078055 | 0.018174 | JPY 2485.6475 | JPY 2684.3130 | 0.0075 | 0.0072 | IT0004965148 | Moncler S.p.A. | 0.4100% | 0.023816 | 0.005759 | EUR 60.8391 | EUR 61.5032 | 1.0646 | 1.0744 | JP3758190007 | NEXON Co Ltd | 0.3400% | 0.065797 | 0.015070 | JPY 3031.9650 | JPY 2947.0500 | 0.0075 | 0.0072 | JP3756600007 | Nintendo Co Ltd | 0.3900% | 0.038621 | 0.008597 | JPY 5122.0000 | JPY 5914.0800 | 0.0075 | 0.0072 | JP3753000003 | Nippon Yusen Kabushiki Kaisha | 0.3700% | 0.059272 | 0.016359 | JPY 3326.6700 | JPY 2979.5175 | 0.0075 | 0.0072 | CH0012005267 | Novartis AG | 0.3800% | 0.017724 | 0.003539 | CHF 77.2027 | CHF 89.2441 | 1.0842 | 1.1081 | DK0060534915 | Novo-Nordisk A/S | 0.4100% | 0.010119 | 0.002328 | DKK 969.0300 | DKK 1123.8227 | 0.1438 | 0.1442 | US6703461052 | Nucor Corp | 0.4000% | 0.005954 | 0.002787 | USD 142.0029 | USD 133.4264 | --- | --- | SE0000825820 | Orron Energy AB | 0.4000% | 1.158098 | 0.329246 | SEK 13.4865 | SEK 12.2465 | 0.0963 | 0.0931 | US6937181088 | Paccar Inc | 0.3900% | 0.020452 | 0.005221 | USD 70.4295 | USD 70.1897 | --- | --- | US7181721090 | Philip Morris International | 0.3900% | 0.015157 | 0.003935 | USD 94.7851 | USD 91.6183 | --- | --- | CA76131D1033 | Restaurant Brands International Inc | 0.3900% | 0.022918 | 0.005118 | CAD 84.2518 | CAD 97.4325 | 0.7465 | 0.7347 | GB0007188757 | Rio Tinto PLC | 0.4100% | 0.013757 | 0.006343 | GBP 53.7662 | GBP 48.0510 | 1.2143 | 1.2377 | HK0016000132 | Sun Hung Kai Properties Ltd | 0.3800% | 0.108105 | 0.027355 | HKD 104.2597 | HKD 102.2976 | 0.1274 | 0.1276 | US8716071076 | Synopsys Inc | 0.5100% | 0.007112 | 0.001154 | USD 374.2739 | USD 409.6200 | --- | --- | US1255231003 | Cigna Corp | 0.3900% | 0.005348 | 0.001454 | USD 273.3064 | USD 247.6121 | --- | --- | US92343E1029 | Verisign Inc | 0.4100% | 0.013618 | 0.001711 | USD 194.4142 | USD 222.7370 | --- | --- | US92826C8394 | Visa Inc | 0.4000% | 0.012196 | 0.001671 | USD 213.5934 | USD 222.2276 | --- | --- | AU000000WTC3 | WiseTech Global Ltd | 0.4200% | 0.060632 | 0.008201 | AUD 63.1131 | AUD 73.4265 | 0.6896 | 0.6536 | NO0010073489 | Austevoll Seafood ASA | 9.9800% | --- | 1.050392 | --- | NOK 97.3695 | --- | 0.0908 | GB0002875804 | British American Tobacco Plc | 9.9800% | --- | 0.275350 | --- | GBP 27.2560 | --- | 1.2377 | US25400W1027 | Digital Turbine Inc | 9.9800% | --- | 1.011987 | --- | USD 9.1792 | --- | --- | GB00BL6K5J42 | Endeavour Mining PLC | 9.9800% | --- | 0.379005 | --- | CAD 19.8017 | --- | 1.2377 | JE00B4T3BW64 | Glencore PLC | 9.9800% | --- | 1.780033 | --- | GBP 4.2162 | --- | 1.2377 | CH0012214059 | Holcim Ltd | 9.9800% | --- | 0.148090 | --- | CHF 56.6085 | --- | 1.1081 | DE0007100000 | Mercedes-Benz Group AG | 9.9800% | --- | 0.122426 | --- | EUR 70.6247 | --- | 1.0744 | DE0007500001 | ThyssenKrupp AG | 9.9800% | --- | 1.283824 | --- | EUR 6.7348 | --- | 1.0744 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'Global Quality' Aktienbasket Produkt-ISIN: CH1139767086 Datum des Ereignisses: 17. 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 | GB00B1YW4409 | 3i Group PLC | 3.0400% | 0.092956 | 0.144156 | GBP 16.3151 | GBP 15.3465 | 1.1947 | 1.2143 | US0010551028 | Aflac Inc | 3.0000% | 0.026575 | 0.042618 | USD 68.1781 | USD 62.1471 | --- | --- | US02209S1033 | Altria Group Inc | 1.5900% | 0.038383 | 0.030625 | USD 47.0779 | USD 45.8291 | --- | --- | NL0010273215 | ASML Holding NV | 3.0800% | 0.002931 | 0.004287 | EUR 586.0384 | EUR 595.4949 | 1.0547 | 1.0646 | US0530151036 | Automatic Data Processing Inc | 2.9900% | 0.008176 | 0.012266 | USD 220.7405 | USD 215.3852 | --- | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 3.0500% | 0.244311 | 0.402551 | EUR 7.0325 | EUR 6.2813 | 1.0547 | 1.0646 | DE0005190003 | Bayerische Motoren Werke AG | 1.6700% | 0.017575 | 0.014427 | EUR 97.7431 | EUR 95.6642 | 1.0547 | 1.0646 | GB0007980591 | BP PLC | 1.0100% | 0.274271 | 0.150018 | GBP 5.5295 | GBP 4.8886 | 1.1947 | 1.2143 | US11135F1012 | Broadcom Inc | 2.9900% | 0.003121 | 0.004187 | USD 575.3041 | USD 629.3888 | --- | --- | US1273871087 | Cadence Design Systems Inc | 3.0200% | 0.009339 | 0.012856 | USD 194.0077 | USD 207.3271 | --- | --- | CA1363751027 | Canadian National Railway Co | 1.6800% | 0.015522 | 0.012266 | CAD 155.8257 | CAD 161.7681 | 0.7465 | 0.7465 | CA1363851017 | Canadian Natural Resources Ltd | 0.9900% | 0.032443 | 0.016770 | CAD 75.6420 | CAD 69.6503 | 0.7465 | 0.7465 | CA12532H1047 | CGI Inc | 3.0300% | 0.019723 | 0.028389 | CAD 123.0572 | CAD 125.9558 | 0.7465 | 0.7465 | IL0010824113 | Check Point Software Technologies Ltd | 3.0100% | 0.014487 | 0.020814 | USD 125.0681 | USD 127.6275 | --- | --- | US17275R1023 | Cisco Systems Inc | 3.0100% | 0.037486 | 0.053220 | USD 48.3333 | USD 49.9199 | --- | --- | US20825C1045 | ConocoPhillips Co | 0.9800% | 0.017210 | 0.009135 | USD 104.5244 | USD 94.6453 | --- | --- | US5324571083 | Eli Lilly & Co | 1.6400% | 0.005538 | 0.004382 | USD 323.7901 | USD 329.6800 | --- | --- | US30231G1022 | Exxon Mobil Corp | 0.9600% | 0.016363 | 0.008496 | USD 109.8998 | USD 100.1597 | --- | --- | NL0011585146 | Ferrari N.V. | 2.1600% | 0.007022 | 0.007191 | EUR 244.6400 | EUR 248.7000 | 1.0547 | 1.0646 | AU000000FMG4 | Fortescue Metals Group Ltd | 0.9500% | 0.118231 | 0.056967 | AUD 20.5994 | AUD 21.2288 | 0.6896 | 0.6896 | US3666511072 | Gartner Inc | 2.9600% | 0.005470 | 0.008474 | USD 331.2315 | USD 307.7224 | --- | --- | US4364401012 | Hologic Inc | 1.6300% | 0.022479 | 0.018413 | USD 80.6012 | USD 78.0319 | --- | --- | JP3854600008 | Honda Motor Co Ltd | 1.6100% | 0.069787 | 0.056595 | JPY 3564.4320 | JPY 3358.6380 | 0.0075 | 0.0075 | GB00BMJ6DW54 | Informa PLC | 1.7200% | 0.225908 | 0.183931 | GBP 6.7133 | GBP 6.8032 | 1.1947 | 1.2143 | NL0011821202 | ING Groep NV | 1.6900% | 0.132368 | 0.126530 | EUR 12.9780 | EUR 11.0789 | 1.0547 | 1.0646 | JP3143600009 | ITOCHU Corp | 1.6200% | 0.059466 | 0.046585 | JPY 4136.1320 | JPY 4088.9070 | 0.0075 | 0.0075 | BMG507361001 | Jardine Matheson Holdings Ltd | 1.6200% | 0.037544 | 0.029629 | USD 49.9008 | USD 48.2517 | --- | --- | US47233W1099 | Jefferies Financial Group Inc | 2.9800% | 0.048095 | 0.084705 | USD 37.3326 | USD 31.0811 | --- | --- | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 1.7200% | 0.002187 | 0.001775 | EUR 785.6349 | EUR 804.1950 | 1.0547 | 1.0646 | US5801351017 | McDonald's Corp | 1.6400% | 0.006821 | 0.005423 | USD 264.1739 | USD 267.0577 | --- | --- | US58933Y1055 | Merck & Co | 1.6200% | 0.016571 | 0.013393 | USD 109.0442 | USD 106.9879 | --- | --- | JP3893200000 | Mitsui Fudosan Co Ltd | 1.6300% | 0.097533 | 0.077193 | JPY 2542.5400 | JPY 2485.6475 | 0.0075 | 0.0075 | IT0004965148 | Moncler S.p.A. | 1.7300% | 0.029615 | 0.023508 | EUR 58.0059 | EUR 60.8391 | 1.0547 | 1.0646 | JP3758190007 | NEXON Co Ltd | 1.6900% | 0.082042 | 0.065797 | JPY 2947.9450 | JPY 3031.9650 | 0.0075 | 0.0075 | JP3756600007 | Nintendo Co Ltd | 1.6500% | 0.045610 | 0.037976 | JPY 5200.0000 | JPY 5122.0000 | 0.0075 | 0.0075 | JP3753000003 | Nippon Yusen Kabushiki Kaisha | 1.6000% | 0.067209 | 0.056643 | JPY 3598.5950 | JPY 3326.6700 | 0.0075 | 0.0075 | CH0012005267 | Novartis AG | 1.6800% | 0.021328 | 0.017724 | CHF 80.7907 | CHF 77.2027 | 1.0842 | 1.0842 | DK0060534915 | Novo-Nordisk A/S | 1.5900% | 0.012581 | 0.010051 | DKK 1001.8008 | DKK 969.0300 | 0.1438 | 0.1438 | US6703461052 | Nucor Corp | 0.9600% | 0.011155 | 0.005940 | USD 159.4304 | USD 142.0029 | --- | --- | SE0000825820 | Orron Energy AB | 1.7100% | 1.280558 | 1.158098 | SEK 14.6858 | SEK 13.4865 | 0.0963 | 0.0963 | US6937181088 | Paccar Inc | 1.6300% | 0.025070 | 0.020403 | USD 72.2694 | USD 70.4295 | --- | --- | US7181721090 | Philip Morris International | 1.6100% | 0.018378 | 0.014959 | USD 98.5885 | USD 94.7851 | --- | --- | CA76131D1033 | Restaurant Brands International Inc | 1.6200% | 0.027434 | 0.022746 | CAD 88.4683 | CAD 84.2518 | 0.7465 | 0.7465 | GB0007188757 | Rio Tinto PLC | 1.0200% | 0.026776 | 0.013757 | GBP 56.6913 | GBP 53.7662 | 1.1947 | 1.2143 | HK0016000132 | Sun Hung Kai Properties Ltd | 1.6300% | 0.132793 | 0.108105 | HKD 108.3174 | HKD 104.2597 | 0.1274 | 0.1274 | US8716071076 | Synopsys Inc | 3.0200% | 0.004985 | 0.007112 | USD 360.5541 | USD 374.2739 | --- | --- | US1255231003 | Cigna Corp | 1.6600% | 0.006152 | 0.005348 | USD 295.3751 | USD 273.3064 | --- | --- | US92343E1029 | Verisign Inc | 3.0000% | 0.009154 | 0.013618 | USD 197.9327 | USD 194.4142 | --- | --- | US92826C8394 | Visa Inc | 2.9500% | 0.008276 | 0.012180 | USD 218.9337 | USD 213.5934 | --- | --- | AU000000WTC3 | WiseTech Global Ltd | 2.9900% | 0.042370 | 0.060632 | AUD 62.0720 | AUD 63.1131 | 0.6896 | 0.6896 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'Global Quality' Aktienbasket Produkt-ISIN: CH1139767086 Datum des Ereignisses: 27. 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 | US02209S1033 | Altria Group Inc | 2.00% | 0.040464 | 0.038383 | USD 45.2552 | USD 47.0779 | --- | --- | LU1598757687 | ArcelorMittal SA | --- | 0.067990 | --- | EUR 25.4569 | --- | 1.0429 | --- | US0530151036 | Automatic Data Processing Inc | 1.99% | 0.006907 | 0.008144 | USD 262.2220 | USD 220.7405 | --- | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 2.01% | 0.320565 | 0.244311 | EUR 5.5360 | EUR 7.0325 | 1.0429 | 1.0547 | GB0002875804 | British American Tobacco Plc | --- | 0.045137 | --- | GBP 33.6369 | --- | 1.2085 | --- | US11135F1012 | Broadcom Inc | 1.99% | 0.003429 | 0.003121 | USD 529.4700 | USD 575.3041 | --- | --- | CA1363751027 | Canadian National Railway Co | 1.99% | 0.014348 | 0.015458 | CAD 168.5842 | CAD 155.8257 | 0.7490 | 0.7465 | US1729081059 | Cintas Corporation | --- | 0.003954 | --- | USD 457.3169 | --- | --- | --- | US20825C1045 | ConocoPhillips Co | 1.99% | 0.014240 | 0.017210 | USD 127.7176 | USD 104.5244 | --- | --- | CA25675T1075 | Dollarama Inc | --- | 0.030222 | --- | CAD 79.7897 | --- | 0.7490 | --- | US5324571083 | Eli Lilly & Co | 1.99% | 0.005004 | 0.005538 | USD 361.5812 | USD 323.7901 | --- | --- | US26875P1012 | EOG Resources Inc | --- | 0.012898 | --- | USD 141.7516 | --- | --- | --- | US3021301094 | Expeditors Intl of Washington | --- | 0.015776 | --- | USD 114.8948 | --- | --- | --- | US30231G1022 | Exxon Mobil Corp | 1.99% | 0.016106 | 0.016363 | USD 112.6826 | USD 109.8998 | --- | --- | AU000000FMG4 | Fortescue Metals Group Ltd | 1.79% | 0.138417 | 0.113445 | AUD 19.3193 | AUD 20.5994 | 0.6750 | 0.6896 | US3703341046 | General Mills Inc | --- | 0.021979 | --- | USD 82.4924 | --- | --- | --- | FR0000052292 | Hermes International | --- | 0.001174 | --- | EUR 1477.1185 | --- | 1.0429 | --- | JP3854600008 | Honda Motor Co Ltd | 2.06% | 0.073873 | 0.069787 | JPY 3397.3940 | JPY 3564.4320 | 0.0072 | 0.0075 | US4448591028 | Humana Inc | --- | 0.003393 | --- | USD 532.5720 | --- | --- | --- | CA4530384086 | Imperial Oil Ltd | --- | 0.032012 | --- | CAD 75.6543 | --- | 0.7490 | --- | JP3143600009 | ITOCHU Corp | 2.04% | 0.057651 | 0.059466 | JPY 4353.3490 | JPY 4136.1320 | 0.0072 | 0.0075 | US47233W1099 | Jefferies Financial Group Inc | 1.99% | 0.048446 | 0.048095 | USD 37.4625 | USD 37.3326 | --- | --- | US4824801009 | KLA-Tencor Corp | --- | 0.004750 | --- | USD 380.8805 | --- | --- | --- | CH0025238863 | Kühne + Nagel International AG | --- | 0.007422 | --- | CHF 228.8286 | --- | 1.0628 | --- | NL0009434992 | Lyondellbasell Industries NV | --- | 0.020954 | --- | USD 87.1571 | --- | --- | --- | US5801351017 | McDonald's Corp | 1.99% | 0.006570 | 0.006794 | USD 275.8256 | USD 264.1739 | --- | --- | DE0007100000 | Mercedes-Benz Group AG | --- | 0.028091 | --- | EUR 61.6140 | --- | 1.0429 | --- | US58933Y1055 | Merck & Co | 1.99% | 0.016997 | 0.016491 | USD 106.6966 | USD 109.0442 | --- | --- | JP3898400001 | Mitsubishi Corp | --- | 0.054399 | --- | JPY 4613.6090 | --- | 0.0072 | --- | JP3893600001 | MITSUI & CO LTD | --- | 0.063491 | --- | JPY 3952.9490 | --- | 0.0072 | --- | JP3893200000 | Mitsui Fudosan Co Ltd | 2.06% | 0.089352 | 0.097533 | JPY 2737.7350 | JPY 2542.5400 | 0.0072 | 0.0075 | JP3756600007 | Nintendo Co Ltd | 1.97% | 0.041829 | 0.045610 | JPY 5999.9940 | JPY 5200.0000 | 0.0072 | 0.0075 | CH0012005267 | Novartis AG | 2.01% | 0.020395 | 0.020755 | CHF 83.2772 | CHF 80.7907 | 1.0628 | 1.0842 | US6703461052 | Nucor Corp | 1.97% | 0.011922 | 0.011155 | USD 151.8117 | USD 159.4304 | --- | --- | US62944T1051 | NVR Inc | --- | 0.000405 | --- | USD 4456.6522 | --- | --- | --- | US67103H1077 | O'Reilly Automotive Inc | --- | 0.002122 | --- | USD 850.8200 | --- | --- | --- | US6745991058 | Occidental Petroleum Corp | --- | 0.025346 | --- | USD 71.3213 | --- | --- | --- | US7043261079 | Paychex Inc | --- | 0.014748 | --- | USD 122.9729 | --- | --- | --- | US7170811035 | Pfizer Inc | --- | 0.037039 | --- | USD 49.0490 | --- | --- | --- | GB0007188757 | Rio Tinto PLC | 1.95% | 0.027730 | 0.025944 | GBP 53.8638 | GBP 56.6913 | 1.2085 | 1.1947 | CH0012032048 | Roche Holding AG | --- | 0.005544 | --- | CHF 306.3811 | --- | 1.0628 | --- | GB00BP6MXD84 | Shell PLC | --- | 0.063386 | --- | EUR 27.5233 | --- | 1.0429 | --- | HK0019000162 | Swire Pacific Ltd | --- | 0.234679 | --- | HKD 60.0340 | --- | 0.1281 | --- | US8716071076 | Synopsys Inc | 1.99% | 0.005519 | 0.004985 | USD 327.0567 | USD 360.5541 | --- | --- | FR0000121329 | Thales | --- | 0.014301 | --- | EUR 121.6215 | --- | 1.0429 | --- | JP3910660004 | Tokio Marine Holdings Inc | --- | 0.087209 | --- | JPY 2877.8750 | --- | 0.0072 | --- | JP3573000001 | TOKYO GAS CO LTD | --- | 0.096544 | --- | JPY 2599.5970 | --- | 0.0072 | --- | US88262P1021 | Texas Pacific Land Corp | --- | 0.000686 | --- | USD 2632.6300 | --- | --- | --- | US92852X1037 | Vitesse Energy Inc | --- | 0.005671 | --- | USD 14.9900 | --- | --- | --- | US3848021040 | WW Grainger Inc | --- | 0.002983 | --- | USD 606.1355 | --- | --- | --- | US9117941131 | Cash USD | --- | 1.821652 | --- | USD 1 | --- | --- | --- | GB00B1YW4409 | 3i Group PLC | 2.01% | --- | 0.092956 | --- | GBP 16.3151 | --- | 1.1947 | US0010551028 | Aflac Inc | 2.01% | --- | 0.026575 | --- | USD 68.1781 | --- | --- | NL0010273215 | ASML Holding NV | 2.01% | --- | 0.002931 | --- | EUR 586.0384 | --- | 1.0547 | DE0005190003 | Bayerische Motoren Werke AG | 2.01% | --- | 0.017575 | --- | EUR 97.7431 | --- | 1.0547 | GB0007980591 | BP PLC | 2.01% | --- | 0.274271 | --- | GBP 5.5295 | --- | 1.1947 | US1273871087 | Cadence Design Systems Inc | 2.01% | --- | 0.009339 | --- | USD 194.0077 | --- | --- | CA1363851017 | Canadian Natural Resources Ltd | 2.01% | --- | 0.032086 | --- | CAD 75.6420 | --- | 0.7465 | CA12532H1047 | CGI Inc | 2.01% | --- | 0.019723 | --- | CAD 123.0572 | --- | 0.7465 | IL0010824113 | Check Point Software Technologies Ltd | 2.01% | --- | 0.014487 | --- | USD 125.0681 | --- | --- | US17275R1023 | Cisco Systems Inc | 2.01% | --- | 0.037486 | --- | USD 48.3333 | --- | --- | NL0011585146 | Ferrari N.V. | 2.01% | --- | 0.007022 | --- | EUR 244.6400 | --- | 1.0547 | US3666511072 | Gartner Inc | 2.01% | --- | 0.005470 | --- | USD 331.2315 | --- | --- | US4364401012 | Hologic Inc | 2.01% | --- | 0.022479 | --- | USD 80.6012 | --- | --- | GB00BMJ6DW54 | Informa PLC | 2.01% | --- | 0.225908 | --- | GBP 6.7133 | --- | 1.1947 | NL0011821202 | ING Groep NV | 2.01% | --- | 0.132368 | --- | EUR 12.9780 | --- | 1.0547 | BMG507361001 | Jardine Matheson Holdings Ltd | 2.01% | --- | 0.036308 | --- | USD 49.9008 | --- | --- | FR0000121014 | LVMH Moet Hennessy Louis Vuitton | 2.01% | --- | 0.002187 | --- | EUR 785.6349 | --- | 1.0547 | IT0004965148 | Moncler S.p.A. | 2.01% | --- | 0.029615 | --- | EUR 58.0059 | --- | 1.0547 | JP3758190007 | NEXON Co Ltd | 2.01% | --- | 0.082042 | --- | JPY 2947.9450 | --- | 0.0075 | JP3753000003 | Nippon Yusen Kabushiki Kaisha | 2.01% | --- | 0.067209 | --- | JPY 3598.5950 | --- | 0.0075 | DK0060534915 | Novo-Nordisk A/S | 2.01% | --- | 0.012581 | --- | DKK 1001.8008 | --- | 0.1438 | SE0000825820 | Orron Energy AB | 2.01% | --- | 1.280558 | --- | SEK 14.6858 | --- | 0.0963 | US6937181088 | Paccar Inc | 2.01% | --- | 0.025070 | --- | USD 72.2694 | --- | --- | US7181721090 | Philip Morris International | 2.01% | --- | 0.018378 | --- | USD 98.5885 | --- | --- | CA76131D1033 | Restaurant Brands International Inc | 2.01% | --- | 0.027434 | --- | CAD 88.4683 | --- | 0.7465 | HK0016000132 | Sun Hung Kai Properties Ltd | 2.01% | --- | 0.131284 | --- | HKD 108.3174 | --- | 0.1274 | US1255231003 | Cigna Corp | 2.01% | --- | 0.006134 | --- | USD 295.3751 | --- | --- | US92343E1029 | Verisign Inc | 2.01% | --- | 0.009154 | --- | USD 197.9327 | --- | --- | US92826C8394 | Visa Inc | 2.01% | --- | 0.008276 | --- | USD 218.9337 | --- | --- | AU000000WTC3 | WiseTech Global Ltd | 2.01% | --- | 0.042327 | --- | AUD 62.0720 | --- | 0.6896 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767086 Datum des Ereignisses: 17. Januar 2023 Basiswert-Name: Jefferies Financial Group Inc Basiswert-ISIN: US47233W1099 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 | US92852X1037 | Vitesse Energy Inc | 0.21% | --- | 0.005727 | --- | USD 14.9900 | --- | --- | Basiswert neu: Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: VTS UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767086 Datum des Ereignisses: 9. Dezember 2022 Basiswert-Name: Atlantia SpA Basiswert-ISIN: IT0003506190 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 | IT0003506190 | Atlantia SpA | --- | 0.076043 | --- | EUR 22.9880 | --- | 1.0429 | --- | US9117941131 | Cash USD | 2.00% | --- | 1.839798 | --- | USD 1 | --- | --- | Basiswert alt: Art des Wertpapiers: Inhaberaktie Börsenplatz: Mercato Continuo Italiano Bloomberg Ticker: ATL IM EQUITY Basiswert neu: Art des Wertpapiers: Währung Bloomberg Ticker: USD CRNCY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'Global Quality' Aktienbasket Produkt-ISIN: CH1139767086 Datum des Ereignisses: 24. 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 | US00287Y1091 | AbbVie Inc | --- | 0.010868 | --- | USD 136.8367 | --- | --- | --- | US0259321042 | American Financial Group Inc | --- | 0.012220 | --- | USD 122.9128 | --- | --- | --- | GB00B1XZS820 | Anglo American Plc | --- | 0.049135 | --- | GBP 26.7513 | --- | 1.1313 | --- | IT0003506190 | Atlantia SpA | 2.00% | 0.067765 | 0.076043 | EUR 22.4233 | EUR 22.9880 | 0.9787 | 1.0429 | AU000000BHP4 | BHP Group LTD | --- | 0.059123 | --- | AUD 22.2322 | --- | 1.1313 | --- | GB0002875804 | British American Tobacco Plc | 2.00% | 0.039795 | 0.044847 | GBP 33.0304 | GBP 33.6369 | 1.1313 | 1.2085 | US11135F1012 | Broadcom Inc | 2.00% | 0.003559 | 0.003443 | USD 417.8374 | USD 529.4700 | --- | --- | CA1363751027 | Canadian National Railway Co | 2.00% | 0.013949 | 0.014438 | CAD 146.2561 | CAD 168.5842 | 0.7289 | 0.7490 | CA1363851017 | Canadian Natural Resources Ltd | --- | 0.028522 | --- | CAD 71.5284 | --- | 0.7289 | --- | FR0000130403 | Christian Dior SA | --- | 0.002530 | --- | EUR 600.6000 | --- | 0.9787 | --- | KYG2177B1014 | CK Asset Holdings Limited | --- | 0.249627 | --- | HKD 46.7668 | --- | 0.1274 | --- | US20825C1045 | ConocoPhillips Co | 2.00% | 0.013035 | 0.014274 | USD 114.3855 | USD 127.7176 | --- | --- | JP3486800000 | Daito Trust Construction Co Ltd | --- | 0.015293 | --- | JPY 14340.0000 | --- | 0.0068 | --- | US25179M1036 | Devon Energy Corp | --- | 0.021821 | --- | USD 68.1481 | --- | --- | --- | CA25675T1075 | Dollarama Inc | 2.00% | 0.025727 | 0.030505 | CAD 79.3006 | CAD 79.7897 | 0.7289 | 0.7490 | US26210C1045 | Dropbox Inc | --- | 0.076656 | --- | USD 19.3994 | --- | --- | --- | FR0000130452 | Eiffage SA | --- | 0.018639 | --- | EUR 81.5214 | --- | 0.9787 | --- | US30231G1022 | Exxon Mobil Corp | 2.00% | 0.015336 | 0.016179 | USD 97.5124 | USD 112.6826 | --- | --- | AU000000FMG4 | Fortescue Metals Group Ltd | 2.00% | 0.136449 | 0.139795 | AUD 17.2172 | AUD 19.3193 | 0.6330 | 0.6750 | US4364401012 | Hologic Inc | --- | 0.024719 | --- | USD 60.1601 | --- | --- | --- | JP3854600008 | Honda Motor Co Ltd | 2.00% | 0.067142 | 0.074609 | JPY 3266.2630 | JPY 3397.3940 | 0.0068 | 0.0072 | GB0005405286 | HSBC Holdings | --- | 0.291133 | --- | GBP 4.5149 | --- | 1.1313 | --- | CA4530384086 | Imperial Oil Ltd | 2.00% | 0.032981 | 0.032173 | CAD 61.8581 | CAD 75.6543 | 0.7289 | 0.7490 | JP3143600009 | ITOCHU Corp | 2.00% | 0.056691 | 0.058225 | JPY 3868.4576 | JPY 4353.3490 | 0.0068 | 0.0072 | US47233W1099 | Jefferies Financial Group Inc | 2.00% | 0.048982 | 0.048664 | USD 30.3804 | USD 37.4625 | --- | --- | CH0025238863 | Kühne + Nagel International AG | 2.00% | 0.007310 | 0.007496 | CHF 203.0195 | CHF 228.8286 | 1.0020 | 1.0628 | NL0009434992 | Lyondellbasell Industries NV | 2.00% | 0.019627 | 0.020917 | USD 75.7657 | USD 87.1571 | --- | --- | US56585A1025 | Marathon Petroleum Corporation | --- | 0.014296 | --- | USD 103.8938 | --- | --- | --- | US5801351017 | McDonald's Corp | 2.00% | 0.006301 | 0.006610 | USD 234.6945 | USD 275.8256 | --- | --- | JP3898400001 | Mitsubishi Corp | 2.00% | 0.053698 | 0.054941 | JPY 4084.0800 | JPY 4613.6090 | 0.0068 | 0.0072 | JP3657400002 | Nikon Corp | --- | 0.164553 | --- | JPY 1325.3240 | --- | 0.0068 | --- | CH0012005267 | Novartis AG | 2.00% | 0.019728 | 0.020598 | CHF 75.2306 | CHF 83.2772 | 1.0020 | 1.0628 | US6293775085 | NRG Energy Inc | --- | 0.038311 | --- | USD 39.0309 | --- | --- | --- | US67103H1077 | O'Reilly Automotive Inc | 2.00% | 0.002062 | 0.002143 | USD 716.1554 | USD 850.8200 | --- | --- | US6745991058 | Occidental Petroleum Corp | 2.00% | 0.023383 | 0.025562 | USD 63.5963 | USD 71.3213 | --- | --- | US7043261079 | Paychex Inc | 2.00% | 0.014111 | 0.014825 | USD 105.8958 | USD 122.9729 | --- | --- | US7170811035 | Pfizer Inc | 2.00% | 0.035797 | 0.037169 | USD 41.7918 | USD 49.0490 | --- | --- | US7181721090 | Philip Morris International | --- | 0.017650 | --- | USD 84.2542 | --- | --- | --- | GB0007188757 | Rio Tinto PLC | 2.00% | 0.026554 | 0.028006 | GBP 49.4995 | GBP 53.8638 | 1.1313 | 1.2085 | CH0012032048 | Roche Holding AG | 2.00% | 0.004621 | 0.005599 | CHF 319.4191 | CHF 306.3811 | 1.0020 | 1.0628 | JP3414750004 | Seiko Epson Corp | --- | 0.106663 | --- | JPY 2056.0540 | --- | 0.0068 | --- | US82889N7802 | Simplify Tail Risk Strategy | --- | 0.442200 | --- | USD 18.7473 | --- | --- | --- | FR0000121329 | Thales | 2.00% | 0.013584 | 0.014373 | EUR 111.8618 | EUR 121.6215 | 0.9787 | 1.0429 | JP3592200004 | Toshiba Corp | --- | 0.039496 | --- | JPY 5552.5470 | --- | 0.0068 | --- | FR0000054470 | UBISOFT Entertainment | --- | 0.057210 | --- | EUR 26.4127 | --- | 0.9787 | --- | US90384S3031 | Ulta Beauty Inc | --- | 0.003920 | --- | USD 398.8900 | --- | --- | --- | US92826C8394 | Visa Inc | --- | 0.008455 | --- | USD 175.1750 | --- | --- | --- | DE0007664005 | Volkswagen AG | --- | 0.009341 | --- | EUR 162.6708 | --- | 0.9787 | --- | CA9528451052 | West Fraser Timber Co.Ltd | --- | 0.020109 | --- | CAD 100.8898 | --- | 0.7289 | --- | US9621661043 | Weyerhaeuser Co | --- | 0.051673 | --- | USD 28.7788 | --- | --- | --- | US02209S1033 | Altria Group Inc | 2.00% | --- | 0.040285 | --- | USD 45.2552 | --- | --- | LU1598757687 | ArcelorMittal SA | 2.00% | --- | 0.068668 | --- | EUR 25.4569 | --- | 1.0429 | US0530151036 | Automatic Data Processing Inc | 2.00% | --- | 0.006952 | --- | USD 262.2220 | --- | --- | US1729081059 | Cintas Corporation | 2.00% | --- | 0.003986 | --- | USD 457.3169 | --- | --- | US5324571083 | Eli Lilly & Co | 2.00% | --- | 0.005042 | --- | USD 361.5812 | --- | --- | US26875P1012 | EOG Resources Inc | 2.00% | --- | 0.012861 | --- | USD 141.7516 | --- | --- | US3021301094 | Expeditors Intl of Washington | 2.00% | --- | 0.015867 | --- | USD 114.8948 | --- | --- | US3703341046 | General Mills Inc | 2.00% | --- | 0.022100 | --- | USD 82.4924 | --- | --- | FR0000052292 | Hermes International | 2.00% | --- | 0.001183 | --- | EUR 1477.1185 | --- | 1.0429 | US4448591028 | Humana Inc | 2.00% | --- | 0.003423 | --- | USD 532.5720 | --- | --- | US4824801009 | KLA-Tencor Corp | 2.00% | --- | 0.004787 | --- | USD 380.8805 | --- | --- | DE0007100000 | Mercedes-Benz Group AG | 2.00% | --- | 0.028371 | --- | EUR 61.6140 | --- | 1.0429 | US58933Y1055 | Merck & Co | 2.00% | --- | 0.017087 | --- | USD 106.6966 | --- | --- | JP3893600001 | MITSUI & CO LTD | 2.00% | --- | 0.064123 | --- | JPY 3952.9490 | --- | 0.0072 | JP3893200000 | Mitsui Fudosan Co Ltd | 1.95% | --- | 0.090242 | --- | JPY 2737.7350 | --- | 0.0072 | JP3756600007 | Nintendo Co Ltd | 2.00% | --- | 0.042246 | --- | JPY 5999.9940 | --- | 0.0072 | US6703461052 | Nucor Corp | 2.00% | --- | 0.012009 | --- | USD 151.8117 | --- | --- | US62944T1051 | NVR Inc | 2.00% | --- | 0.000409 | --- | USD 4456.6522 | --- | --- | GB00BP6MXD84 | Shell PLC | 2.00% | --- | 0.063512 | --- | EUR 27.5233 | --- | 1.0429 | HK0019000162 | Swire Pacific Ltd | 2.00% | --- | 0.237017 | --- | HKD 60.0340 | --- | 0.1281 | US8716071076 | Synopsys Inc | 2.00% | --- | 0.005574 | --- | USD 327.0567 | --- | --- | JP3910660004 | Tokio Marine Holdings Inc | 2.00% | --- | 0.088077 | --- | JPY 2877.8750 | --- | 0.0072 | JP3573000001 | TOKYO GAS CO LTD | 2.00% | --- | 0.097506 | --- | JPY 2599.5970 | --- | 0.0072 | US88262P1021 | Texas Pacific Land Corp | 2.00% | --- | 0.000692 | --- | USD 2632.6300 | --- | --- | US3848021040 | WW Grainger Inc | 2.00% | --- | 0.003008 | --- | USD 606.1355 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'Global Quality' Aktienbasket Produkt-ISIN: CH1139767086 Datum des Ereignisses: 14. 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 | US00287Y1091 | AbbVie Inc | 1.80% | 0.010163 | 0.010868 | USD 141.4050 | USD 136.8367 | --- | --- | US0259321042 | American Financial Group Inc | 1.80% | 0.010797 | 0.012099 | USD 137.4375 | USD 122.9128 | --- | --- | GB00B1XZS820 | Anglo American Plc | 1.80% | 0.045878 | 0.049135 | GBP 28.9000 | GBP 26.7513 | 1.2019 | 1.1313 | US0378331005 | Apple Inc | --- | 0.010532 | --- | USD 173.4850 | --- | --- | --- | IT0003506190 | Atlantia SpA | 1.80% | 0.066726 | 0.067765 | EUR 22.8000 | EUR 22.4233 | 1.0158 | 0.9787 | US0846707026 | Berkshire Hathaway Inc | --- | 0.005433 | --- | USD 302.9750 | --- | --- | --- | AU000000BHP4 | BHP Group LTD | 1.80% | 0.059348 | 0.059123 | AUD 23.8410 | AUD 22.2322 | 1.2019 | 1.1313 | FR0000131104 | BNP Paribas | --- | 0.033785 | --- | EUR 49.0600 | --- | 1.0158 | --- | GB0002875804 | British American Tobacco Plc | 1.80% | 0.037210 | 0.039795 | GBP 34.5378 | GBP 33.0304 | 1.2019 | 1.1313 | US11135F1012 | Broadcom Inc | 1.80% | 0.003101 | 0.003559 | USD 551.9938 | USD 417.8374 | --- | --- | US12008R1077 | Builders Firstsource Inc | --- | 0.025432 | --- | USD 67.8250 | --- | --- | --- | CA1363851017 | Canadian Natural Resources Ltd | 1.80% | 0.030940 | 0.028522 | CAD 71.6800 | CAD 71.5284 | 0.7730 | 0.7289 | KYG217651051 | CK Hutchison Holdings Ltd | --- | 0.226058 | --- | HKD 51.9834 | --- | 0.1275 | --- | US20825C1045 | ConocoPhillips Co | 1.80% | 0.017662 | 0.013001 | USD 103.7850 | USD 114.3855 | --- | --- | JP3486800000 | Daito Trust Construction Co Ltd | 1.80% | 0.017368 | 0.015293 | JPY 13054.4331 | JPY 14340.0000 | 0.0074 | 0.0068 | US2547091080 | Discover Financial Services | --- | 0.015248 | --- | USD 108.5700 | --- | --- | --- | CA25675T1075 | Dollarama Inc | 1.80% | 0.026405 | 0.025727 | CAD 80.9700 | CAD 79.3006 | 0.7730 | 0.7289 | US2605571031 | Dow Inc | --- | 0.029139 | --- | USD 55.5600 | --- | --- | --- | US26210C1045 | Dropbox Inc | 1.80% | 0.067548 | 0.076656 | USD 23.9500 | USD 19.3994 | --- | --- | FR0000130452 | Eiffage SA | 1.80% | 0.017268 | 0.018639 | EUR 92.6200 | EUR 81.5214 | 1.0158 | 0.9787 | US5324571083 | Eli Lilly & Co | --- | 0.004625 | --- | USD 316.7200 | --- | --- | --- | US26875P1012 | EOG Resources Inc | --- | 0.014842 | --- | USD 115.6700 | --- | --- | --- | US30231G1022 | Exxon Mobil Corp | 1.80% | 0.017699 | 0.015250 | USD 94.4100 | USD 97.5124 | --- | --- | AU000000FMG4 | Fortescue Metals Group Ltd | 1.80% | 0.133715 | 0.136449 | AUD 19.2581 | AUD 17.2172 | 0.6916 | 0.6330 | DE000HLAG475 | Hapag-Lloyd AG | --- | 0.005593 | --- | EUR 306.8000 | --- | 1.0158 | --- | SE0000106270 | Hennes & Mauritz AB H&M | --- | 0.123615 | --- | SEK 129.4600 | --- | 0.0959 | --- | US4364401012 | Hologic Inc | 1.80% | 0.021280 | 0.024719 | USD 71.4800 | USD 60.1601 | --- | --- | CA4530384086 | Imperial Oil Ltd | 1.80% | 0.034661 | 0.032981 | CAD 60.3250 | CAD 61.8581 | 0.7730 | 0.7289 | JP3143600009 | ITOCHU Corp | 1.80% | 0.054734 | 0.056691 | JPY 3785.1021 | JPY 3868.4576 | 0.0074 | 0.0068 | CH0025238863 | Kühne + Nagel International AG | 1.80% | 0.006287 | 0.007310 | CHF 243.5000 | CHF 203.0195 | 1.0487 | 1.0020 | US5260571048 | Lennar Corp | --- | 0.019629 | --- | USD 85.7400 | --- | --- | --- | GB00B8W67662 | Liberty Global Plc | --- | 0.071614 | --- | USD 21.0350 | --- | --- | --- | NL0009434992 | Lyondellbasell Industries NV | 1.80% | 0.017301 | 0.019627 | USD 90.6950 | USD 75.7657 | --- | --- | US58463J3041 | Medical Properties Trust Inc | --- | 0.097777 | --- | USD 16.6050 | --- | --- | --- | JP3756600007 | Nintendo Co Ltd | --- | 0.035539 | --- | JPY 6051.52 | --- | 0.0074 | --- | CH0012005267 | Novartis AG | 1.80% | 0.017973 | 0.019728 | CHF 81.1300 | CHF 75.2306 | 1.0487 | 1.0020 | US6293775085 | NRG Energy Inc | 1.80% | 0.040054 | 0.038100 | USD 43.4176 | USD 39.0309 | --- | --- | US62944T1051 | NVR Inc | --- | 0.000346 | --- | USD 4417.2000 | --- | --- | --- | US6745991058 | Occidental Petroleum Corp | 1.80% | 0.024700 | 0.023383 | USD 64.2200 | USD 63.5963 | --- | --- | US7043261079 | Paychex Inc | 1.80% | 0.013011 | 0.014043 | USD 138.0800 | USD 105.8958 | --- | --- | US7170811035 | Pfizer Inc | 1.80% | 0.028657 | 0.035583 | USD 49.0350 | USD 41.7918 | --- | --- | US7181721090 | Philip Morris International | 1.80% | 0.016038 | 0.017650 | USD 101.0300 | USD 84.2542 | --- | --- | US7475251036 | Qualcomm Inc | --- | 0.011590 | --- | USD 149.0700 | --- | --- | --- | GB0007188757 | Rio Tinto PLC | 1.80% | 0.026692 | 0.026554 | GBP 49.3100 | GBP 49.4995 | 1.2019 | 1.1313 | US7841171033 | SEI Investments Company | --- | 0.027809 | --- | USD 58.3490 | --- | --- | --- | US82889N7802 | Simplify Tail Risk Strategy | 10.00% | 0.497445 | 0.440678 | USD 16.7400 | USD 18.7473 | --- | --- | US84265V1052 | Southern Copper Corp | --- | 0.030064 | --- | USD 48.5201 | --- | --- | --- | FR0000121329 | Thales | 1.80% | 0.012718 | 0.013584 | EUR 125.3000 | EUR 111.8618 | 1.0158 | 0.9787 | CH0012255151 | The Swatch Group AG | --- | 0.006489 | --- | CHF 239.5000 | --- | 1.0487 | --- | DE0007664005 | Volkswagen AG | 1.80% | 0.008355 | 0.009341 | EUR 196.9000 | EUR 162.6708 | 1.0158 | 0.9787 | US9621661043 | Weyerhaeuser Co | 1.80% | 0.044332 | 0.051673 | USD 36.6900 | USD 28.7788 | --- | --- | JP3942800008 | Yamaha Motor Co Ltd | --- | 0.081487 | --- | JPY 2843.2692 | --- | 0.0074 | --- | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 1.80% | --- | 0.323758 | --- | EUR 4.6933 | --- | 0.9787 | CA1363751027 | Canadian National Railway Co | 1.80% | --- | 0.013949 | --- | CAD 146.2561 | --- | 0.7289 | FR0000130403 | Christian Dior SA | 1.80% | --- | 0.002530 | --- | EUR 600.6000 | --- | 0.9787 | KYG2177B1014 | CK Asset Holdings Limited | 1.80% | --- | 0.249627 | --- | HKD 46.7668 | --- | 0.1274 | US25179M1036 | Devon Energy Corp | 1.80% | --- | 0.021821 | --- | USD 68.1481 | --- | --- | JP3854600008 | Honda Motor Co Ltd | 1.80% | --- | 0.067142 | --- | JPY 3266.2630 | --- | 0.0068 | GB0005405286 | HSBC Holdings | 1.80% | --- | 0.291133 | --- | GBP 4.5149 | --- | 1.1313 | US47233W1099 | Jefferies Financial Group Inc | 1.79% | --- | 0.048677 | --- | USD 30.3804 | --- | --- | US56585A1025 | Marathon Petroleum Corporation | 1.79% | --- | 0.014234 | --- | USD 103.8938 | --- | --- | US5801351017 | McDonald's Corp | 1.79% | --- | 0.006301 | --- | USD 234.6945 | --- | --- | JP3898400001 | Mitsubishi Corp | 1.80% | --- | 0.053698 | --- | JPY 4084.0800 | --- | 0.0068 | JP3657400002 | Nikon Corp | 1.79% | --- | 0.164553 | --- | JPY 1325.3240 | --- | 0.0068 | US67103H1077 | O'Reilly Automotive Inc | 1.79% | --- | 0.002062 | --- | USD 716.1554 | --- | --- | CH0012032048 | Roche Holding AG | 1.79% | --- | 0.004621 | --- | CHF 319.4191 | --- | 1.0020 | JP3414750004 | Seiko Epson Corp | 1.80% | --- | 0.106663 | --- | JPY 2056.0540 | --- | 0.0068 | JP3592200004 | Toshiba Corp | 1.80% | --- | 0.039496 | --- | JPY 5552.5470 | --- | 0.0068 | FR0000054470 | UBISOFT Entertainment | 1.79% | --- | 0.057210 | --- | EUR 26.4127 | --- | 0.9787 | US92826C8394 | Visa Inc | 1.79% | --- | 0.008442 | --- | USD 175.1750 | --- | --- | CA9528451052 | West Fraser Timber Co.Ltd | 1.79% | --- | 0.020109 | --- | CAD 100.8898 | --- | 0.7289 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767086 Datum des Ereignisses: 29. September 2022 Basiswert-Name: Nintendo Co Ltd Basiswert-ISIN: JP3756600007 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: ISIN | Basiswert | Gewicht neu | Bestand alt | Bestand neu | Preis alt | Preis neu | FX alt | FX neu | JP3756600007 | Nintendo Co Ltd | 1.71% | 0.003554 | 0.035539 | JPY 60515.1573 | JPY 6051.52 | 0.0074 | 0.0074 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'Global Quality' Aktienbasket Produkt-ISIN: CH1139767086 Datum des Ereignisses: 18. 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 | IE00B8GKPP93 | ShortDAX x3/Wisd 62 | --- | 6.918723 | --- | EUR 1.4736 | --- | 1.0085 | --- | US82889N7802 | Simplify Tail Risk Strategy | 9.00% | --- | 0.495099 | --- | USD 16.7400 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'Global Quality' Aktienbasket Produkt-ISIN: CH1139767086 Datum des Ereignisses: 8. 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 | US00287Y1091 | AbbVie Inc | 1.70% | 0.011174 | 0.010026 | USD 136.4035 | USD 150.2996 | --- | --- | US0090661010 | Airbnb Inc | --- | 0.015829 | --- | USD 96.2936 | --- | --- | --- | US02209S1033 | Altria Group Inc | --- | 0.033951 | --- | USD 44.8951 | --- | --- | --- | GB00B1XZS820 | Anglo American Plc | 1.70% | 0.035756 | 0.044286 | GBP 34.7028 | GBP 28.5100 | 1.2284 | 1.1935 | US0378331005 | Apple Inc | 1.70% | 0.011559 | 0.010521 | USD 131.8680 | USD 143.2166 | --- | --- | US0846707026 | Berkshire Hathaway Inc | 1.70% | 0.005587 | 0.005433 | USD 272.8269 | USD 277.3524 | --- | --- | AU000000BHP4 | BHP Group LTD | 1.70% | 0.050389 | 0.055573 | AUD 24.6254 | AUD 22.7193 | 1.2284 | 1.1935 | US11135F1012 | Broadcom Inc | 1.70% | 0.002998 | 0.003083 | USD 511.3282 | USD 488.8283 | --- | --- | US12008R1077 | Builders Firstsource Inc | 1.70% | 0.028503 | 0.025432 | USD 53.4765 | USD 59.2507 | --- | --- | US14040H1059 | Capital One Financial Corp | --- | 0.014555 | --- | USD 104.7252 | --- | --- | --- | CA1363851017 | Canadian Natural Resources Ltd | 1.70% | 0.026769 | 0.030130 | CAD 73.7961 | CAD 65.1251 | 0.7716 | 0.7679 | FR0000130403 | Christian Dior SA | --- | 0.002722 | --- | EUR 532.4670 | --- | 1.0517 | --- | CH0210483332 | Cie Financière Richemont SA | --- | 0.015134 | --- | CHF 97.6622 | --- | 1.0312 | --- | US20825C1045 | ConocoPhillips Co | 1.70% | 0.014609 | 0.017431 | USD 104.9050 | USD 86.4464 | --- | --- | JP3505000004 | Daiwa House Industry Co Ltd | --- | 0.067912 | --- | JPY 3008.9880 | --- | 0.0075 | --- | CA25675T1075 | Dollarama Inc | 1.70% | 0.027558 | 0.026390 | CAD 71.7282 | CAD 74.3556 | 0.7716 | 0.7679 | US2605571031 | Dow Inc | 1.70% | 0.027407 | 0.028871 | USD 55.6143 | USD 52.1921 | --- | --- | US26210C1045 | Dropbox Inc | 1.70% | 0.074427 | 0.067548 | USD 20.4795 | USD 22.3077 | --- | --- | FR0000130452 | Eiffage SA | 1.70% | 0.016501 | 0.017268 | EUR 87.8321 | EUR 86.5264 | 1.0517 | 1.0085 | US26875P1012 | EOG Resources Inc | 1.70% | 0.012300 | 0.014577 | USD 123.9260 | USD 103.3733 | --- | --- | US30231G1022 | Exxon Mobil Corp | 1.70% | 0.016434 | 0.017579 | USD 92.7472 | USD 85.7156 | --- | --- | DE000HLAG475 | Hapag-Lloyd AG | 1.70% | 0.005471 | 0.005593 | EUR 264.9147 | EUR 267.1669 | 1.0517 | 1.0085 | US4364401012 | Hologic Inc | 1.70% | 0.022666 | 0.021280 | USD 67.2472 | USD 70.8091 | --- | --- | JP3143600009 | ITOCHU Corp | 1.70% | 0.056662 | 0.053835 | JPY 3606.3900 | JPY 3803.0000 | 0.0075 | 0.0074 | JP3496400007 | KDDI CORP | --- | 0.046987 | --- | JPY 4349.0000 | --- | 0.0075 | --- | US5260571048 | Lennar Corp | 1.70% | 0.022806 | 0.019563 | USD 67.0629 | USD 77.0229 | --- | --- | NL0009434992 | Lyondellbasell Industries NV | 1.70% | 0.016362 | 0.017108 | USD 93.1568 | USD 88.0780 | --- | --- | US58463J3041 | Medical Properties Trust Inc | 1.70% | 0.103934 | 0.096380 | USD 14.6653 | USD 15.6344 | --- | --- | US59156R1086 | Metlife Inc | --- | 0.024890 | --- | USD 61.2387 | --- | --- | --- | JP3756600007 | Nintendo Co Ltd | 1.70% | 0.003626 | 0.003522 | JPY 56355.0000 | JPY 58134.4998 | 0.0075 | 0.0074 | US67103H1077 | O'Reilly Automotive Inc | --- | 0.002578 | --- | USD 591.1882 | --- | --- | --- | US7043261079 | Paychex Inc | 1.70% | 0.013193 | 0.012956 | USD 115.5344 | USD 116.3036 | --- | --- | US7170811035 | Pfizer Inc | 1.70% | 0.031946 | 0.028502 | USD 47.7122 | USD 52.8671 | --- | --- | US74347B1109 | ProShares UltraPro Short S&P500 | --- | 0.203756 | --- | USD 22.0020 | --- | --- | --- | FR0000130577 | Publicis Groupe SA | --- | 0.031820 | --- | EUR 45.8241 | --- | 1.0517 | --- | US7475251036 | Qualcomm Inc | 1.70% | 0.012085 | 0.011545 | USD 126.1260 | USD 130.5194 | --- | --- | GB00B2B0DG97 | RELX Plc | --- | 0.059917 | --- | GBP 20.7093 | --- | 1.2284 | --- | GB0007188757 | Rio Tinto PLC | 1.70% | 0.022670 | 0.025509 | GBP 54.7352 | GBP 49.4952 | 1.2284 | 1.1935 | CH0012032048 | Roche Holding AG | --- | 0.004870 | --- | CHF 303.4962 | --- | 1.0312 | --- | US7841171033 | SEI Investments Company | 1.70% | 0.029123 | 0.027809 | USD 52.3376 | USD 54.1858 | --- | --- | GB00BP6MXD84 | Shell PLC | --- | 0.057225 | --- | EUR 25.3271 | --- | 1.0517 | --- | IE00B8GKPP93 | ShortDAX x3/Wisd 62 | 11.60% | 6.067300 | 6.918723 | EUR 1.4052 | EUR 1.4736 | 1.0517 | 1.0085 | US84265V1052 | Southern Copper Corp | 1.70% | 0.027246 | 0.029732 | USD 55.9440 | USD 50.6806 | --- | --- | FR0000121329 | Thales | 1.70% | 0.012721 | 0.012718 | EUR 113.9360 | EUR 117.4824 | 1.0517 | 1.0085 | JP3592200004 | Toshiba Corp | --- | 0.037579 | --- | JPY 5578.0000 | --- | 0.0075 | --- | FR0000120271 | TotalEnergies SE | --- | 0.028210 | --- | EUR 51.9580 | --- | 1.0517 | --- | US9024941034 | Tyson Foods Inc | --- | 0.018336 | --- | USD 83.1268 | --- | --- | --- | US9078181081 | Union Pacific Corp | --- | 0.007416 | --- | USD 205.5343 | --- | --- | --- | DE0007664005 | Volkswagen AG | 1.70% | 0.007801 | 0.008355 | EUR 185.7890 | EUR 178.8287 | 1.0517 | 1.0085 | US9497461015 | Wells Fargo & Co | --- | 0.041037 | --- | USD 37.1428 | --- | --- | --- | CA9528451052 | West Fraser Timber Co.Ltd | --- | 0.018930 | --- | CAD 104.6952 | --- | 0.7716 | --- | US9621661043 | Weyerhaeuser Co | 1.70% | 0.045234 | 0.044168 | USD 33.6963 | USD 34.1159 | --- | --- | US0259321042 | American Financial Group Inc | 1.70% | --- | 0.010728 | --- | USD 140.4603 | --- | --- | IT0003506190 | Atlantia SpA | 1.70% | --- | 0.066726 | --- | EUR 22.3926 | --- | 1.0085 | FR0000131104 | BNP Paribas | 1.70% | --- | 0.033785 | --- | EUR 44.2260 | --- | 1.0085 | GB0002875804 | British American Tobacco Plc | 1.70% | --- | 0.036612 | --- | GBP 34.4853 | --- | 1.1935 | KYG217651051 | CK Hutchison Holdings Ltd | 1.70% | --- | 0.222264 | --- | HKD 53.2221 | --- | 0.1274 | JP3486800000 | Daito Trust Construction Co Ltd | 1.70% | --- | 0.017073 | --- | JPY 11991.9800 | --- | 0.0074 | US2547091080 | Discover Financial Services | 1.70% | --- | 0.015187 | --- | USD 99.2191 | --- | --- | US5324571083 | Eli Lilly & Co | 1.70% | --- | 0.004614 | --- | USD 326.5662 | --- | --- | AU000000FMG4 | Fortescue Metals Group Ltd | 1.70% | --- | 0.124308 | --- | AUD 17.8178 | --- | 0.6803 | SE0000106270 | Hennes & Mauritz AB H&M | 1.70% | --- | 0.123615 | --- | SEK 129.3907 | --- | 0.0942 | CA4530384086 | Imperial Oil Ltd | 1.70% | --- | 0.034506 | --- | CAD 56.8668 | --- | 0.7679 | CH0025238863 | Kühne + Nagel International AG | 1.70% | --- | 0.006287 | --- | CHF 234.6344 | --- | 1.0214 | GB00B8W67662 | Liberty Global Plc | 1.70% | --- | 0.071614 | --- | USD 21.0410 | --- | --- | CH0012005267 | Novartis AG | 1.70% | --- | 0.017973 | --- | CHF 82.0820 | --- | 1.0214 | US6293775085 | NRG Energy Inc | 1.70% | --- | 0.039792 | --- | USD 37.8678 | --- | --- | US62944T1051 | NVR Inc | 1.70% | --- | 0.000346 | --- | USD 4358.9946 | --- | --- | US6745991058 | Occidental Petroleum Corp | 1.70% | --- | 0.024665 | --- | USD 61.0910 | --- | --- | US7181721090 | Philip Morris International | 1.70% | --- | 0.015816 | --- | USD 95.2752 | --- | --- | CH0012255151 | The Swatch Group AG | 1.70% | --- | 0.006489 | --- | CHF 227.3324 | --- | 1.0214 | US90384S3031 | Ulta Beauty Inc | 1.70% | --- | 0.003920 | --- | USD 384.3840 | --- | --- | JP3942800008 | Yamaha Motor Co Ltd | 1.70% | --- | 0.081487 | --- | JPY 2512.5100 | --- | 0.0074 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: ZKB Tracker-Zertifikat Dynamisch auf einen 'Global Quality' Aktienbasket Produkt-ISIN: CH1139767086 Datum des Ereignisses: 17. 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 | 1.70% | 0.013411 | 0.011174 | USD 149.13237 | USD 136.4035 | --- | --- | GB00B1XZS820 | Anglo American Plc | 1.70% | 0.041587 | 0.035756 | GBP 38.01477 | GBP 34.7028 | 1.26510 | 1.2284 | US0378331005 | Apple Inc | 1.70% | 0.013762 | 0.011559 | USD 145.33180 | USD 131.8680 | --- | --- | US0404131064 | Arista Networks Inc | --- | 0.018985 | --- | USD 105.34580 | --- | --- | --- | US0090661010 | Airbnb Inc | 1.70% | 0.017239 | 0.015829 | USD 116.01740 | USD 96.2936 | --- | --- | US02209S1033 | Altria Group Inc | 1.70% | 0.037055 | 0.033951 | USD 54.70821 | USD 44.8951 | --- | --- | AU000000BHP4 | BHP Group LTD | 1.70% | 0.064229 | 0.050389 | GBP 24.61369 | AUD 24.6254 | 1.26510 | 1.2284 | US11135F1012 | Broadcom Inc | 1.70% | 0.003558 | 0.002981 | USD 562.17431 | USD 511.3282 | --- | --- | US0846707026 | Berkshire Hathaway Inc | 1.70% | 0.006348 | 0.005587 | USD 315.04725 | USD 272.8269 | --- | --- | US12008R1077 | Builders Firstsource Inc | 1.70% | 0.029780 | 0.028503 | USD 67.16007 | USD 53.4765 | --- | --- | CA1363851017 | Canadian Natural Resources Ltd | 1.70% | 0.030798 | 0.026769 | CAD 83.48005 | CAD 73.7961 | 0.78440 | 0.7716 | FR0000130403 | Christian Dior SA | 1.70% | 0.003347 | 0.002722 | EUR 555.67154 | EUR 532.4670 | 1.07540 | 1.0517 | US20825C1045 | ConocoPhillips Co | 1.70% | 0.017831 | 0.014530 | USD 112.16682 | USD 104.9050 | --- | --- | US14040H1059 | Capital One Financial Corp | 1.70% | 0.016063 | 0.014555 | USD 124.50867 | USD 104.7252 | --- | --- | JP3505000004 | Daiwa House Industry Co Ltd | 1.70% | 0.078571 | 0.067912 | JPY 3226.62332 | JPY 3008.9880 | 0.00789 | 0.0075 | US2605571031 | Dow Inc | 1.70% | 0.029586 | 0.027407 | USD 67.60014 | USD 55.6143 | --- | --- | CA25675T1075 | Dollarama Inc | 1.70% | 0.036197 | 0.027541 | CAD 70.44056 | CAD 71.7282 | 0.78440 | 0.7716 | US26210C1045 | Dropbox Inc | 1.70% | 0.095178 | 0.074427 | USD 21.01315 | USD 20.4795 | --- | --- | FR0000130452 | Eiffage SA | 1.70% | 0.019644 | 0.016501 | EUR 94.67420 | EUR 87.8321 | 1.07540 | 1.0517 | US26875P1012 | EOG Resources Inc | 1.70% | 0.015211 | 0.012300 | USD 132.74991 | USD 123.9260 | --- | --- | US30231G1022 | Exxon Mobil Corp | 1.70% | 0.020861 | 0.016434 | USD 95.87438 | USD 92.7472 | --- | --- | DE000HLAG475 | Hapag-Lloyd AG | 1.70% | 0.004830 | 0.005471 | EUR 385.01204 | EUR 264.9147 | 1.07540 | 1.0517 | JP3143600009 | ITOCHU Corp | 1.70% | 0.067838 | 0.056662 | JPY 3737.09118 | JPY 3606.3900 | 0.00789 | 0.0075 | JP3496400007 | KDDI CORP | 1.70% | 0.055021 | 0.046987 | JPY 4607.67395 | JPY 4349.0000 | 0.00789 | 0.0075 | NL0009434992 | Lyondellbasell Industries NV | 1.70% | 0.018099 | 0.016362 | USD 116.01740 | USD 93.1568 | --- | --- | US5260571048 | Lennar Corp | 1.70% | 0.025172 | 0.022728 | USD 79.45192 | USD 67.0629 | --- | --- | US58463J3041 | Medical Properties Trust Inc | 1.70% | 0.109000 | 0.103934 | USD 18.60279 | USD 14.6653 | --- | --- | US59156R1086 | Metlife Inc | 1.70% | 0.029886 | 0.024890 | USD 66.92004 | USD 61.2387 | --- | --- | JP3756600007 | Nintendo Co Ltd | 1.70% | 0.004426 | 0.003626 | JPY 57275.59005 | JPY 56355.0000 | 0.00789 | 0.0075 | US67103H1077 | O'Reilly Automotive Inc | 1.70% | 0.003129 | 0.002578 | USD 639.11585 | USD 591.1882 | --- | --- | US7043261079 | Paychex Inc | 1.70% | 0.016328 | 0.013193 | USD 122.48837 | USD 115.5344 | --- | --- | US7170811035 | Pfizer Inc | 1.70% | 0.037086 | 0.031946 | USD 53.92809 | USD 47.7122 | --- | --- | FR0000130577 | Publicis Groupe SA | 1.70% | 0.035967 | 0.031628 | EUR 51.70776 | EUR 45.8241 | 1.07540 | 1.0517 | CH0210483332 | Cie Financière Richemont SA | 1.70% | 0.019616 | 0.015134 | CHF 97.63464 | CHF 97.6622 | 1.04430 | 1.0312 | GB0007188757 | Rio Tinto PLC | 1.70% | 0.027759 | 0.022670 | GBP 56.95180 | GBP 54.7352 | 1.26510 | 1.2284 | CH0012032048 | Roche Holding AG | 1.70% | 0.005750 | 0.004870 | CHF 333.04995 | CHF 303.4962 | 1.04430 | 1.0312 | GB00B2B0DG97 | RELX Plc | 1.70% | 0.069013 | 0.059917 | GBP 22.90737 | GBP 20.7093 | 1.26510 | 1.2284 | US7841171033 | SEI Investments Company | 1.70% | 0.034969 | 0.029123 | USD 57.47862 | USD 52.3376 | --- | --- | GB00BP6MXD84 | Shell PLC | 1.70% | 0.066245 | 0.057225 | EUR 28.07421 | EUR 25.3271 | 1.07540 | 1.0517 | US84265V1052 | Southern Copper Corp | 1.70% | 0.032196 | 0.027246 | USD 62.11932 | USD 55.9440 | --- | --- | FR0000121329 | Thales | 1.70% | 0.015866 | 0.012721 | EUR 117.21758 | EUR 113.9360 | 1.07540 | 1.0517 | JP3592200004 | Toshiba Corp | 1.70% | 0.044233 | 0.036634 | JPY 5731.43259 | JPY 5578.0000 | 0.00789 | 0.0075 | FR0000120271 | TotalEnergies SE | 1.70% | 0.033711 | 0.027894 | EUR 55.16827 | EUR 51.9580 | 1.07540 | 1.0517 | US9024941034 | Tyson Foods Inc | 1.70% | 0.022322 | 0.018336 | USD 89.91349 | USD 83.1268 | --- | --- | US9078181081 | Union Pacific Corp | 1.70% | 0.009021 | 0.007416 | USD 221.69325 | USD 205.5343 | --- | --- | DE0007664005 | Volkswagen AG | 1.70% | 0.009600 | 0.007801 | EUR 193.72906 | EUR 185.7890 | 1.07540 | 1.0517 | US9497461015 | Wells Fargo & Co | 1.70% | 0.043690 | 0.041037 | USD 45.77687 | USD 37.1428 | --- | --- | CA9528451052 | West Fraser Timber Co.Ltd | 1.70% | 0.021899 | 0.018869 | CAD 116.42897 | CAD 104.6952 | 0.78440 | 0.7716 | US9621661043 | Weyerhaeuser Co | 1.70% | 0.051114 | 0.045234 | USD 39.25589 | USD 33.6963 | --- | --- | US9117941131 | Cash USD | --- | 2.008580 | --- | USD 1.00000 | --- | --- | --- | US4364401012 | Hologic Inc | 1.70% | --- | 0.022666 | --- | USD 67.2472 | --- | --- | US74347B1109 | ProShares UltraPro Short S&P500 | 5.00% | --- | 0.203756 | --- | USD 22.0020 | --- | --- | US7475251036 | Qualcomm Inc | 1.70% | --- | 0.012085 | --- | USD 126.1260 | --- | --- | IE00B8GKPP93 | ShortDAX x3/Wisd 62 | 10.00% | --- | 6.067300 | --- | EUR 1.4052 | --- | 1.0517 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139767086 Datum des Ereignisses: 9. Juni 2022 Basiswert-Name: Cerner Corp Basiswert-ISIN: US1567821046 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 | US1567821046 | Cerner Corp | --- | 0.021143 | --- | USD 94.59419 | --- | --- | --- | US9117941131 | Cash USD | 2.00% | --- | 2.008580 | --- | USD 1.00000 | --- | --- | Basiswert alt: Art des Wertpapiers: Namenaktie Bloomberg Ticker: CERN UW EQUITY Basiswert neu: Art des Wertpapiers: Währung Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |