Offizielle Mitteilung Produkt-ISIN: CH1139764299 Produkt-Symbol: LNCNAZ 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: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 27. 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 | US6443931000 | New Fortress Energy Inc | --- | 1.458465 | --- | USD 32.6600 | --- | --- | --- | US9117941131 | Cash USD | 0.1700% | 1.994978 | 1.980764 | USD 1.0000 | USD 1.0000 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | --- | 1.807796 | --- | AUD 29.4400 | --- | 0.6585 | --- | US12653C1080 | CNX Resources Corp | 3.3100% | --- | 1.695817 | --- | USD 23.2009 | --- | --- | US6655313079 | Northern Oil & Gas Inc | 3.3100% | --- | 0.993713 | --- | USD 39.5934 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 12. 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 | BMG9456A1009 | Golar LNG Ltd | --- | 2.175550 | --- | USD 23.2109 | --- | --- | --- | US71424F1057 | Permian Resources Corporation | 4.2900% | --- | 3.045430 | --- | USD 15.9159 | --- | --- | US9117941131 | Cash USD | 0.1800% | --- | 1.994978 | --- | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 22. 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 | US03676B1026 | Antero Midstream Corporation | 5.2000% | 4.615377 | 4.587119 | USD 11.6617 | USD 12.5874 | --- | --- | US12653C1080 | CNX Resources Corp | --- | 2.381983 | --- | USD 22.1079 | --- | --- | --- | NO0010096985 | Equinor ASA | --- | 1.500370 | --- | NOK 356.7500 | --- | 0.0933 | --- | US4026355028 | Gulfport Energy Corporation | --- | 0.398869 | --- | USD 112.7871 | --- | --- | --- | IT0003153415 | SNAM S.p.A. | --- | 8.855003 | --- | EUR 4.7802 | --- | 1.0709 | --- | US9818111026 | Worthington Enterprises Inc | --- | 0.610985 | --- | USD 68.8888 | --- | --- | --- | US9821041012 | Worthington Steel Inc | --- | 0.610985 | --- | USD 25.0000 | --- | --- | --- | US6742152076 | Chord Energy Corp | 4.4900% | --- | 0.295822 | --- | USD 168.6885 | --- | --- | US44952J1043 | Crescent Energy Company | 4.4900% | --- | 3.776377 | --- | USD 13.2142 | --- | --- | BMG9456A1009 | Golar LNG Ltd | 4.4900% | --- | 2.149931 | --- | USD 23.2109 | --- | --- | US8454671095 | Southwestern Energy Co | 4.4900% | --- | 7.514953 | --- | USD 6.6403 | --- | --- | NL0014559478 | Technip Energies N.V. | 4.4900% | --- | 2.068172 | --- | EUR 21.8594 | --- | 1.1038 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139764299 Datum des Ereignisses: 1. Dezember 2023 Basiswert-Name: Worthington Industries Inc Basiswert-ISIN: US9818111026 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 | US9821041012 | Worthington Steel Inc | 1.2900% | --- | 0.610985 | --- | USD 25.0000 | --- | --- | Basiswert neu: Name: Worthington Steel Inc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: WS UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139764299 Ereignis: Identifikationsänderung Datum des Ereignisses: 1. Dezember 2023 Basiswert-Name: Worthington Industries Inc Basiswert-ISIN: US9818111026 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: Name: Worthington Industries Inc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: WOR UN EQUITY Basiswert neu: Name: Worthington Enterprises Inc Art des Wertpapiers: Namenaktie Börsenplatz: New York Stock Exchange Bloomberg Ticker: WOR UN EQUITY Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 20. 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 | US03676B1026 | Antero Midstream Corporation | 4.7100% | 4.534341 | 4.556577 | USD 12.1722 | USD 11.6617 | --- | --- | US1272031071 | Cactus Inc | 3.9900% | 0.913087 | 0.909937 | USD 56.0560 | USD 49.5005 | --- | --- | US16115Q3083 | Chart Industries Inc | 4.6600% | 0.302058 | 0.301517 | USD 181.8779 | USD 174.3455 | --- | --- | US12653C1080 | CNX Resources Corp | 4.6700% | 2.389536 | 2.381983 | USD 22.6373 | USD 22.1079 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.2900% | 0.396273 | 0.395372 | USD 122.8928 | USD 122.2976 | --- | --- | US25278X1090 | Diamondback Energy Inc | 4.1900% | 0.305547 | 0.305766 | USD 154.7751 | USD 154.7546 | --- | --- | IT0003132476 | ENI SPA | 4.3100% | 2.969462 | 2.972766 | EUR 14.6432 | EUR 15.2795 | 1.0729 | 1.0709 | US26875P1012 | EOG Resources Inc | 3.9800% | 0.351984 | 0.351136 | USD 130.9800 | USD 127.8720 | --- | --- | NO0010096985 | Equinor ASA | 4.3200% | 1.466042 | 1.465773 | NOK 336.2268 | NOK 356.7500 | 0.0933 | 0.0933 | US34354P1057 | Flowserve Corp | 4.0200% | 1.146301 | 1.147549 | USD 40.2002 | USD 39.5395 | --- | --- | US4026355028 | Gulfport Energy Corporation | 3.9900% | 0.401476 | 0.398869 | USD 122.1477 | USD 112.7871 | --- | --- | US4062161017 | Halliburton Co. | 4.1900% | 1.161072 | 1.147929 | USD 40.0000 | USD 41.1488 | --- | --- | US4234521015 | Helmerich & Payne Inc | 4.3900% | 1.107879 | 1.112869 | USD 42.0080 | USD 44.5545 | --- | --- | US42809H1077 | Hess Corp | 4.2800% | 0.308525 | 0.306161 | USD 158.0718 | USD 157.7821 | --- | --- | US6267171022 | Murphy Oil Corp | 4.2800% | 1.066525 | 1.075330 | USD 46.6633 | USD 44.9449 | --- | --- | US6443931000 | New Fortress Energy Inc | 3.9100% | 1.434719 | 1.452591 | USD 32.2022 | USD 30.3904 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 4.1900% | 0.201392 | 0.203115 | USD 241.5382 | USD 232.8827 | --- | --- | US75281A1097 | Range Resources Corp | 4.0300% | 1.488078 | 1.478459 | USD 33.0330 | USD 30.7392 | --- | --- | AN8068571086 | Schlumberger Ltd | 3.8900% | 0.731571 | 0.730842 | USD 60.1398 | USD 60.0299 | --- | --- | IT0003153415 | SNAM S.p.A. | 4.0200% | 8.954448 | 8.855003 | EUR 4.7608 | EUR 4.7802 | 1.0729 | 1.0709 | US8454671095 | Southwestern Energy Co | --- | 7.149818 | --- | USD 6.7367 | --- | --- | --- | GB00BDSFG982 | TechnipFMC Plc | 4.2400% | 2.359595 | 2.330490 | EUR 19.9400 | EUR 20.5095 | 1.0000 | 1.0000 | AU0000224040 | Woodside Energy Group Ltd | 3.7300% | 1.755163 | 1.753681 | AUD 38.0719 | AUD 37.0000 | 0.6369 | 0.6490 | US9818111026 | Worthington Industries Inc | 3.7200% | 0.601805 | 0.608811 | USD 76.4264 | USD 68.8888 | --- | --- | US6745991058 | Occidental Petroleum Corp | 4.0100% | --- | 0.691491 | --- | USD 65.4354 | --- | --- | Datum: 22. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 5. 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 | US03676B1026 | Antero Midstream Corporation | 4.7900% | 4.524325 | 4.534341 | USD 11.7233 | USD 12.1722 | --- | --- | US1272031071 | Cactus Inc | 4.4400% | 0.904209 | 0.913087 | USD 46.9310 | USD 56.0560 | --- | --- | US16115Q3083 | Chart Industries Inc | 4.7700% | 0.326320 | 0.302058 | USD 164.6845 | USD 181.8779 | --- | --- | US12653C1080 | CNX Resources Corp | 4.6900% | 2.390921 | 2.389536 | USD 17.6026 | USD 22.6373 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.2200% | 0.393070 | 0.396273 | USD 107.0269 | USD 122.8928 | --- | --- | US25278X1090 | Diamondback Energy Inc | 4.1000% | 0.310035 | 0.305547 | USD 135.8949 | USD 154.7751 | --- | --- | IT0003132476 | ENI SPA | 4.0000% | 1.394901 | 2.934933 | EUR 13.3792 | EUR 14.6432 | 1.1269 | 1.0729 | US26875P1012 | EOG Resources Inc | 4.0000% | 0.352066 | 0.351984 | USD 119.1987 | USD 130.9800 | --- | --- | NO0010096985 | Equinor ASA | 3.9900% | 1.460691 | 1.466042 | NOK 295.0948 | NOK 336.2268 | 0.0997 | 0.0933 | US34354P1057 | Flowserve Corp | 4.0000% | 0.557321 | 1.146301 | USD 37.6176 | USD 40.2002 | --- | --- | US4026355028 | Gulfport Energy Corporation | 4.2500% | 0.403257 | 0.401476 | USD 104.9311 | USD 122.1477 | --- | --- | US4062161017 | Halliburton Co. | 4.0200% | 1.138217 | 1.157859 | USD 37.3676 | USD 40.0000 | --- | --- | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | --- | 1.117424 | --- | KRW 47347.3000 | --- | 0.0008 | --- | US4234521015 | Helmerich & Payne Inc | 4.0400% | 1.126151 | 1.107879 | USD 37.6073 | USD 42.0080 | --- | --- | US42809H1077 | Hess Corp | 4.2200% | 0.310261 | 0.307952 | USD 135.2501 | USD 158.0718 | --- | --- | US6267171022 | Murphy Oil Corp | 4.3200% | 1.070996 | 1.066525 | USD 39.5896 | USD 46.6633 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 4.2000% | 0.200880 | 0.200314 | USD 208.5327 | USD 241.5382 | --- | --- | US75281A1097 | Range Resources Corp | 4.2600% | 1.480434 | 1.485536 | USD 28.5856 | USD 33.0330 | --- | --- | AN8068571086 | Schlumberger Ltd | 3.8000% | 0.732605 | 0.728506 | USD 56.3586 | USD 60.1398 | --- | --- | IT0003153415 | SNAM S.p.A. | 3.9700% | 7.958636 | 8.954448 | EUR 4.7154 | EUR 4.7608 | 1.1269 | 1.0729 | US8454671095 | Southwestern Energy Co | 4.1800% | 7.119367 | 7.149818 | USD 5.8891 | USD 6.7367 | --- | --- | GB00BDSFG982 | TechnipFMC Plc | 4.0800% | 2.429427 | 2.359595 | EUR 17.3376 | EUR 19.9400 | 1.0000 | 1.0000 | LU0156801721 | Tenaris SA | --- | 2.636931 | --- | EUR 14.2015 | --- | 1.1269 | --- | US9117941131 | Cash USD | --- | 20.999256 | --- | USD 1.0000 | --- | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.6900% | 1.761905 | 1.755163 | AUD 35.4454 | AUD 38.0719 | 0.6815 | 0.6369 | US9818111026 | Worthington Industries Inc | 3.9800% | 0.595529 | 0.599869 | USD 71.0710 | USD 76.4264 | --- | --- | US6443931000 | New Fortress Energy Inc | 4.0000% | --- | 1.431522 | --- | USD 32.2022 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 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 | US03676B1026 | Antero Midstream Corporation | 4.9800% | 4.478758 | 4.464757 | USD 11.0310 | USD 11.7233 | --- | --- | US1272031071 | Cactus Inc | 4.0300% | 0.979787 | 0.902714 | USD 40.2202 | USD 46.9310 | --- | --- | US16115Q3083 | Chart Industries Inc | 5.1100% | 0.325582 | 0.326320 | USD 148.9109 | USD 164.6845 | --- | --- | US12653C1080 | CNX Resources Corp | 4.0000% | 2.292141 | 2.390921 | USD 17.2272 | USD 17.6026 | --- | --- | US20825C1045 | ConocoPhillips Co | 3.9900% | 0.388652 | 0.391876 | USD 101.9018 | USD 107.0269 | --- | --- | US25179M1036 | Devon Energy Corp | --- | 0.757065 | --- | USD 48.1518 | --- | --- | --- | IT0003132476 | ENI SPA | 2.0000% | 1.341954 | 1.394901 | EUR 12.8751 | EUR 13.3792 | 1.0983 | 1.1269 | US26884L1098 | EQT Corp | --- | 0.997667 | --- | USD 39.5795 | --- | --- | --- | NO0010096985 | Equinor ASA | 3.9900% | 1.308701 | 1.425612 | NOK 321.0881 | NOK 295.0948 | 0.0940 | 0.0997 | US34354P1057 | Flowserve Corp | 1.9900% | 0.547980 | 0.557321 | USD 35.8341 | USD 37.6176 | --- | --- | US4026355028 | Gulfport Energy Corporation | 4.0200% | 0.378236 | 0.403257 | USD 104.4854 | USD 104.9311 | --- | --- | US4062161017 | Halliburton Co. | 4.0400% | 1.254680 | 1.138217 | USD 31.3013 | USD 37.3676 | --- | --- | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 3.9900% | 1.003641 | 1.117424 | KRW 38461.5000 | KRW 47347.3000 | 0.0008 | 0.0008 | US4234521015 | Helmerich & Payne Inc | 3.9900% | 0.525015 | 1.116836 | USD 33.5764 | USD 37.6073 | --- | --- | US42809H1077 | Hess Corp | 3.9900% | 0.298545 | 0.310261 | USD 132.4674 | USD 135.2501 | --- | --- | US6267171022 | Murphy Oil Corp | 4.0300% | 1.035374 | 1.070996 | USD 38.1381 | USD 39.5896 | --- | --- | US6443931000 | New Fortress Energy Inc | --- | 1.362864 | --- | USD 28.7687 | --- | --- | --- | US7237871071 | Pioneer Natural Resources Co | 3.9800% | 0.195620 | 0.200880 | USD 202.3622 | USD 208.5327 | --- | --- | US75281A1097 | Range Resources Corp | 4.0200% | 1.381945 | 1.480434 | USD 28.6014 | USD 28.5856 | --- | --- | AN8068571086 | Schlumberger Ltd | 3.9200% | 0.835640 | 0.732605 | USD 47.1371 | USD 56.3586 | --- | --- | IT0003153415 | SNAM S.p.A. | 4.0200% | 7.555597 | 7.958636 | EUR 4.7565 | EUR 4.7154 | 1.0983 | 1.1269 | US8454671095 | Southwestern Energy Co | 3.9900% | 7.251423 | 7.119367 | USD 5.4454 | USD 5.8891 | --- | --- | GB00BDSFG982 | TechnipFMC Plc | 3.9900% | 2.607253 | 2.422778 | EUR 15.1451 | EUR 17.3376 | 1.0000 | 1.0000 | LU0156801721 | Tenaris SA | 4.0100% | 2.857500 | 2.636931 | EUR 12.7073 | EUR 14.2015 | 1.0983 | 1.1269 | US9117941131 | Cash USD | 2.0000% | 19.754205 | 20.999256 | USD 1.0000 | USD 1.0000 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.9200% | 1.606205 | 1.705439 | AUD 35.9440 | AUD 35.4454 | 0.6768 | 0.6815 | US9818111026 | Worthington Industries Inc | 4.0200% | 0.587495 | 0.595529 | USD 60.1101 | USD 71.0710 | --- | --- | US25278X1090 | Diamondback Energy Inc | 3.9900% | --- | 0.308811 | --- | USD 135.8949 | --- | --- | US26875P1012 | EOG Resources Inc | 3.9900% | --- | 0.352066 | --- | USD 119.1987 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 22. 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 | US03676B1026 | Antero Midstream Corporation | 5.0100% | 3.719099 | 4.478758 | USD 9.8899 | USD 11.0310 | --- | --- | US1272031071 | Cactus Inc | 4.0000% | 0.471031 | 0.979787 | USD 40.8008 | USD 40.2202 | --- | --- | US16115Q3083 | Chart Industries Inc | 4.9200% | 0.472864 | 0.325582 | USD 127.0129 | USD 148.9109 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.0000% | 0.380270 | 0.387024 | USD 101.4313 | USD 101.9018 | --- | --- | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 3.0200% | 1.042454 | 1.003641 | KRW 27716.6000 | KRW 38461.5000 | 0.0007 | 0.0008 | US25179M1036 | Devon Energy Corp | 3.7000% | 0.771893 | 0.757065 | USD 52.6673 | USD 48.1518 | --- | --- | US25278X1090 | Diamondback Energy Inc | --- | 0.286129 | --- | USD 137.8720 | --- | --- | --- | IT0003132476 | ENI SPA | 1.9300% | 1.364786 | 1.341954 | EUR 13.6810 | EUR 12.8751 | 1.1014 | 1.0983 | US26875P1012 | EOG Resources Inc | --- | 0.340214 | --- | USD 115.7641 | --- | --- | --- | US34354P1057 | Flowserve Corp | 1.9800% | 0.592135 | 0.545883 | USD 32.4024 | USD 35.8341 | --- | --- | US4026355028 | Gulfport Energy Corporation | 4.0100% | 0.462623 | 0.378236 | USD 82.7026 | USD 104.4854 | --- | --- | US4062161017 | Halliburton Co. | 3.9800% | 1.197999 | 1.254680 | USD 32.8471 | USD 31.3013 | --- | --- | US4234521015 | Helmerich & Payne Inc | 1.7900% | 0.531286 | 0.525015 | USD 34.5345 | USD 33.5764 | --- | --- | US42809H1077 | Hess Corp | 4.0100% | 0.363966 | 0.298545 | USD 142.0619 | USD 132.4674 | --- | --- | US5006881065 | Kosmos Energy Ltd | --- | 5.346063 | --- | USD 6.3163 | --- | --- | --- | US5764852050 | Matador Resources Co | --- | 0.790163 | --- | USD 49.6296 | --- | --- | --- | US6443931000 | New Fortress Energy Inc | 3.9800% | 1.322029 | 1.362864 | USD 29.2732 | USD 28.7687 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 4.0200% | 0.189296 | 0.195620 | USD 221.5083 | USD 202.3622 | --- | --- | US75281A1097 | Range Resources Corp | 4.0100% | 1.505730 | 1.381945 | USD 25.1151 | USD 28.6014 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.0000% | 0.793732 | 0.835640 | USD 48.7087 | USD 47.1371 | --- | --- | US8168511090 | Sempra Energy | --- | 0.128420 | --- | USD 156.9068 | --- | --- | --- | IT0003153415 | SNAM S.p.A. | 4.0000% | 3.606410 | 7.555597 | EUR 4.9672 | EUR 4.7565 | 1.1014 | 1.0983 | LU0156801721 | Tenaris SA | 4.0500% | 1.318358 | 2.857500 | EUR 13.0427 | EUR 12.7073 | 1.1014 | 1.0983 | US9117941131 | Cash USD | 2.0000% | 120.971213 | 19.754205 | USD 1.0000 | USD 1.0000 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.9600% | 1.746463 | 1.606205 | AUD 33.5135 | AUD 35.9440 | 0.6618 | 0.6768 | US9818111026 | Worthington Industries Inc | 3.5800% | 0.584338 | 0.587495 | USD 59.1908 | USD 60.1101 | --- | --- | US12653C1080 | CNX Resources Corp | 4.0100% | --- | 2.292141 | --- | USD 17.2272 | --- | --- | US26884L1098 | EQT Corp | 4.0100% | --- | 0.997667 | --- | USD 39.5795 | --- | --- | NO0010096985 | Equinor ASA | 4.0100% | --- | 1.308701 | --- | NOK 321.0881 | --- | 0.0940 | US6267171022 | Murphy Oil Corp | 4.0100% | --- | 1.035374 | --- | USD 38.1381 | --- | --- | US8454671095 | Southwestern Energy Co | 4.0100% | --- | 7.251423 | --- | USD 5.4454 | --- | --- | GB00BDSFG982 | TechnipFMC Plc | 4.0100% | --- | 2.607253 | --- | EUR 15.1451 | --- | 1.0000 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 27. 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 | US03676B1026 | Antero Midstream Corporation | 3.8200% | 3.713555 | 3.719099 | USD 10.0100 | USD 9.8899 | --- | --- | US1272031071 | Cactus Inc | 1.9900% | 0.463385 | 0.469974 | USD 39.3007 | USD 40.8008 | --- | --- | US16115Q3083 | Chart Industries Inc | 6.2400% | 0.476060 | 0.472864 | USD 115.5254 | USD 127.0129 | --- | --- | US16411R2085 | Cheniere Energy Inc | --- | 0.309237 | --- | USD 148.7211 | --- | --- | --- | US20825C1045 | ConocoPhillips Co | 3.9900% | 0.377075 | 0.378903 | USD 96.7066 | USD 101.4313 | --- | --- | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.2300% | 1.053368 | 1.042454 | KRW 24687.0075 | KRW 27716.6000 | 0.0008 | 0.0007 | US25179M1036 | Devon Energy Corp | 4.1800% | 0.766382 | 0.764139 | USD 47.7677 | USD 52.6673 | --- | --- | US25278X1090 | Diamondback Energy Inc | 4.0800% | 0.285649 | 0.284876 | USD 128.1480 | USD 137.8720 | --- | --- | IT0003132476 | ENI SPA | 2.1100% | 1.346548 | 1.348196 | EUR 12.5396 | EUR 13.6810 | 1.0847 | 1.1014 | US26875P1012 | EOG Resources Inc | 4.0900% | 0.340409 | 0.340214 | USD 108.1681 | USD 115.7641 | --- | --- | US34354P1057 | Flowserve Corp | 1.9900% | 0.579943 | 0.592135 | USD 31.8929 | USD 32.4024 | --- | --- | US4026355028 | Gulfport Energy Corporation | 3.9700% | 0.458760 | 0.462623 | USD 80.7155 | USD 82.7026 | --- | --- | US4062161017 | Halliburton Co. | 4.0700% | 1.200749 | 1.193687 | USD 30.5405 | USD 32.8471 | --- | --- | US4234521015 | Helmerich & Payne Inc | 1.8900% | 0.518975 | 0.528278 | USD 35.1852 | USD 34.5345 | --- | --- | US42809H1077 | Hess Corp | 5.3600% | 0.362183 | 0.363149 | USD 126.3462 | USD 142.0619 | --- | --- | US49456B1017 | Kinder Morgan Inc | --- | 2.177192 | --- | USD 16.7333 | --- | --- | --- | US5006881065 | Kosmos Energy Ltd | 3.5100% | 5.332699 | 5.346063 | USD 6.8680 | USD 6.3163 | --- | --- | US5764852050 | Matador Resources Co | 4.0600% | 0.788134 | 0.788280 | USD 46.5771 | USD 49.6296 | --- | --- | US6443931000 | New Fortress Energy Inc | 4.0100% | 1.325573 | 1.318945 | USD 27.6636 | USD 29.2732 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 4.3100% | 0.188881 | 0.187141 | USD 193.5934 | USD 221.5083 | --- | --- | US75281A1097 | Range Resources Corp | 3.9200% | 1.494026 | 1.502500 | USD 24.5705 | USD 25.1151 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.0000% | 0.784867 | 0.790080 | USD 46.8168 | USD 48.7087 | --- | --- | US8168511090 | Sempra Energy | 2.0900% | 0.127427 | 0.128420 | USD 143.8960 | USD 156.9068 | --- | --- | IT0003153415 | SNAM S.p.A. | 2.0000% | 3.527658 | 3.518342 | EUR 4.8342 | EUR 4.9672 | 1.0847 | 1.1014 | LU0156801721 | Tenaris SA | 1.9200% | 1.301583 | 1.284670 | EUR 13.2582 | EUR 13.0427 | 1.0847 | 1.1014 | US9694571004 | Williams Companies Inc | --- | 1.279193 | --- | USD 28.4684 | --- | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 4.0200% | 1.725851 | 1.746463 | AUD 32.8829 | AUD 33.5135 | 0.6697 | 0.6618 | US9818111026 | Worthington Industries Inc | 3.5800% | 0.583911 | 0.582310 | USD 63.1529 | USD 59.1908 | --- | --- | US9117941131 | Cash USD | 12.5600% | --- | 120.971213 | --- | USD 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 29. 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 | US03676B1026 | Antero Midstream Corporation | 3.9800% | 2.797374 | 3.656059 | USD 11.3940 | USD 10.0100 | --- | --- | US1272031071 | Cactus Inc | 1.9800% | 0.569309 | 0.463385 | USD 56.0772 | USD 39.3007 | --- | --- | US16115Q3083 | Chart Industries Inc | 5.9800% | 0.413196 | 0.476060 | USD 131.8818 | USD 115.5254 | --- | --- | US16411R2085 | Cheniere Energy Inc | 5.0000% | 0.340097 | 0.309237 | USD 151.4420 | USD 148.7211 | --- | --- | US20825C1045 | ConocoPhillips Co | 3.9600% | 0.314774 | 0.377075 | USD 121.7581 | USD 96.7066 | --- | --- | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.1700% | 1.512592 | 1.053368 | KRW 19350.0000 | KRW 24687.0075 | 0.0008 | 0.0008 | US25179M1036 | Devon Energy Corp | 3.9800% | 0.322588 | 0.766382 | USD 64.5540 | USD 47.7677 | --- | --- | US25278X1090 | Diamondback Energy Inc | 3.9800% | 0.251621 | 0.285649 | USD 147.1028 | USD 128.1480 | --- | --- | US26875P1012 | EOG Resources Inc | 3.9800% | 0.291769 | 0.338799 | USD 131.2286 | USD 108.1681 | --- | --- | US34354P1057 | Flowserve Corp | 2.0100% | 1.241796 | 0.579943 | USD 33.2669 | USD 31.8929 | --- | --- | US4026355028 | Gulfport Energy Corporation | 4.0300% | 0.247035 | 0.458760 | USD 83.2407 | USD 80.7155 | --- | --- | US4062161017 | Halliburton Co. | 3.9900% | 0.950893 | 1.200749 | USD 43.3815 | USD 30.5405 | --- | --- | US4234521015 | Helmerich & Payne Inc | 1.9800% | 0.413032 | 0.518975 | USD 50.1600 | USD 35.1852 | --- | --- | US42809H1077 | Hess Corp | 4.9700% | 0.282521 | 0.362183 | USD 153.2000 | USD 126.3462 | --- | --- | NO0003067902 | Hexagon Composites ASA | --- | 11.988456 | --- | NOK 33.7869 | --- | 0.1015 | --- | US49456B1017 | Kinder Morgan Inc | 3.9600% | 2.263432 | 2.177192 | USD 18.8212 | USD 16.7333 | --- | --- | US5006881065 | Kosmos Energy Ltd | 3.9800% | 2.630461 | 5.332699 | USD 7.8174 | USD 6.8680 | --- | --- | US6443931000 | New Fortress Energy Inc | 3.9900% | 0.585676 | 1.325573 | USD 36.9569 | USD 27.6636 | --- | --- | US6745991058 | Occidental Petroleum Corp | --- | 0.568855 | --- | USD 65.2000 | --- | --- | --- | US7237871071 | Pioneer Natural Resources Co | 3.9700% | 0.173016 | 0.188881 | USD 242.2513 | USD 193.5934 | --- | --- | CH1193508822 | RP Investment Funds - RP Fixed Income Short Duration Fund | --- | 9.152846 | --- | USD 10.1100 | --- | --- | --- | AN8068571086 | Schlumberger Ltd | 3.9900% | 0.767744 | 0.784867 | USD 59.1622 | USD 46.8168 | --- | --- | US8168511090 | Sempra Energy | 1.9900% | 0.134100 | 0.127427 | USD 161.9279 | USD 143.8960 | --- | --- | IT0003153415 | SNAM S.p.A. | 2.0100% | 3.795679 | 3.527658 | EUR 4.9862 | EUR 4.8342 | 1.0865 | 1.0847 | NL0014559478 | Technip Energies N.V. | --- | 2.207541 | --- | EUR 17.1465 | --- | 1.0865 | --- | LU0156801721 | Tenaris SA | 2.0300% | 1.089250 | 1.301583 | EUR 17.3751 | EUR 13.2582 | 1.0865 | 1.0847 | US90346E1038 | US Silica Holdings Inc | --- | 1.382021 | --- | USD 12.6473 | --- | --- | --- | US9694571004 | Williams Companies Inc | 3.9600% | 0.633549 | 1.279193 | USD 32.8028 | USD 28.4684 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 4.1300% | 1.271910 | 1.725851 | AUD 36.8231 | AUD 32.8829 | 0.6991 | 0.6697 | US9818111026 | Worthington Industries Inc | 4.0100% | 0.384906 | 0.583911 | USD 53.6363 | USD 63.1529 | --- | --- | IT0003132476 | ENI SPA | 1.9900% | --- | 1.346548 | --- | EUR 12.5396 | --- | 1.0847 | US5764852050 | Matador Resources Co | 3.9900% | --- | 0.788134 | --- | USD 46.5771 | --- | --- | US75281A1097 | Range Resources Corp | 3.9900% | --- | 1.494026 | --- | USD 24.5705 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 23. 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 | US03676B1026 | Antero Midstream Corporation | 3.10% | 2.856324 | 2.797374 | USD 11.0550 | USD 11.3940 | --- | --- | US1272031071 | Cactus Inc | 3.10% | 0.593044 | 0.568382 | USD 51.9700 | USD 56.0772 | --- | --- | US16115Q3083 | Chart Industries Inc | 5.30% | 0.415254 | 0.413196 | USD 133.8237 | USD 131.8818 | --- | --- | US16411R2085 | Cheniere Energy Inc | 5.00% | 0.242553 | 0.339460 | USD 171.1200 | USD 151.4420 | --- | --- | US20825C1045 | ConocoPhillips Co | 3.70% | 0.318040 | 0.312441 | USD 125.4700 | USD 121.7581 | --- | --- | US25278X1090 | Diamondback Energy Inc | 3.60% | 0.259631 | 0.251621 | USD 146.3700 | USD 147.1028 | --- | --- | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.30% | 1.510903 | 1.512592 | KRW 19100.0000 | KRW 19350.0000 | 0.0008 | 0.0008 | US26875P1012 | EOG Resources Inc | 3.70% | 0.296800 | 0.289893 | USD 139.1200 | USD 131.2286 | --- | --- | US34354P1057 | Flowserve Corp | 4.00% | 0.696458 | 1.236266 | USD 30.9200 | USD 33.2669 | --- | --- | BMG9456A1009 | Golar LNG Ltd | --- | 1.198461 | --- | USD 24.7900 | --- | --- | --- | US4062161017 | Halliburton Co. | 4.00% | 0.540018 | 0.948025 | USD 36.6150 | USD 43.3815 | --- | --- | US4234521015 | Helmerich & Payne Inc | 2.00% | 0.411885 | 0.409956 | USD 49.2100 | USD 50.1600 | --- | --- | US42809H1077 | Hess Corp | 4.20% | 0.285717 | 0.281874 | USD 141.3600 | USD 153.2000 | --- | --- | NO0003067902 | Hexagon Composites ASA | 4.00% | 8.674810 | 11.988456 | NOK 28.5200 | NOK 33.7869 | 0.1000 | 0.1015 | US49456B1017 | Kinder Morgan Inc | 4.10% | 2.292623 | 2.239764 | USD 18.6350 | USD 18.8212 | --- | --- | US6443931000 | New Fortress Energy Inc | 2.10% | 0.566787 | 0.584236 | USD 48.7500 | USD 36.9569 | --- | --- | US6745991058 | Occidental Petroleum Corp | 3.60% | 0.568044 | 0.567701 | USD 68.7900 | USD 65.2000 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 4.00% | 0.124106 | 0.169769 | USD 242.0100 | USD 242.2513 | --- | --- | CH1193508822 | RP Investment Funds - RP Fixed Income Short Duration Fund | 9.00% | 19.854398 | 9.152846 | USD 10.0600 | USD 10.1100 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.40% | 0.793319 | 0.764669 | USD 50.1700 | USD 59.1622 | --- | --- | US8168511090 | Sempra Energy | 2.10% | 0.135753 | 0.133341 | USD 161.9241 | USD 161.9279 | --- | --- | GB00BDSFG982 | TechnipFMC Plc | --- | 2.675215 | --- | EUR 12.0750 | --- | 1.0000 | --- | LU0156801721 | Tenaris SA | 2.00% | 1.870581 | 1.089250 | EUR 16.1950 | EUR 17.3751 | 1.0343 | 1.0865 | US90346E1038 | US Silica Holdings Inc | 1.70% | 1.418622 | 1.382021 | USD 12.6900 | USD 12.6473 | --- | --- | US9694571004 | Williams Companies Inc | 2.00% | 0.626870 | 0.626880 | USD 34.0000 | USD 32.8028 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 1.237917 | 1.198216 | AUD 36.9570 | AUD 36.8231 | 0.6713 | 0.6991 | US9818111026 | Worthington Industries Inc | 2.00% | 0.412092 | 0.383386 | USD 56.6400 | USD 53.6363 | --- | --- | US25179M1036 | Devon Energy Corp | 2.00% | --- | 0.318546 | --- | USD 64.5540 | --- | --- | US4026355028 | Gulfport Energy Corporation | 2.00% | --- | 0.247035 | --- | USD 83.2407 | --- | --- | US5006881065 | Kosmos Energy Ltd | 2.00% | --- | 2.630461 | --- | USD 7.8174 | --- | --- | IT0003153415 | SNAM S.p.A. | 2.00% | --- | 3.795679 | --- | EUR 4.9862 | --- | 1.0865 | NL0014559478 | Technip Energies N.V. | 4.00% | --- | 2.207541 | --- | EUR 17.1465 | --- | 1.0865 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 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 | US16115Q3083 | Chart Industries Inc | 5.49% | 0.181269 | 0.417729 | USD 232.4273 | USD 133.8237 | --- | --- | US2120151012 | Continental Resources Inc | --- | 0.426010 | --- | USD 74.1741 | --- | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 9. 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 | CH0321639772 | Alpinum Funds (CH) - Liquidity Fund USD | --- | 0.071346 | --- | USD 1045.6933 | --- | --- | --- | US03676B1026 | Antero Midstream Corporation | 3.00% | 2.026939 | 2.873351 | USD 9.7998 | USD 10.9972 | --- | --- | US1272031071 | Cactus Inc | 3.00% | 0.443992 | 0.595722 | USD 44.0459 | USD 53.0430 | --- | --- | US16115Q3083 | Chart Industries Inc | 4.00% | 0.195228 | 0.181269 | USD 200.3401 | USD 232.4273 | --- | --- | US16411R2085 | Cheniere Energy Inc | 4.00% | 0.227033 | 0.243999 | USD 172.5524 | USD 172.6725 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.00% | 0.340387 | 0.317695 | USD 114.9048 | USD 132.6173 | --- | --- | US2120151012 | Continental Resources Inc | 3.00% | 0.424204 | 0.426010 | USD 69.1508 | USD 74.1741 | --- | --- | US25278X1090 | Diamondback Energy Inc | 4.00% | 0.247476 | 0.258696 | USD 138.2882 | USD 162.8627 | --- | --- | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.00% | 1.340104 | 1.519909 | KRW 20850.0000 | KRW 18927.6988 | 0.0007 | 0.0007 | US26875P1012 | EOG Resources Inc | 4.00% | 0.275085 | 0.294788 | USD 124.9248 | USD 142.9228 | --- | --- | BMG9456A1009 | Golar LNG Ltd | 3.00% | 1.141595 | 1.205605 | USD 25.6957 | USD 26.2100 | --- | --- | US42809H1077 | Hess Corp | 4.00% | 0.350172 | 0.286859 | USD 125.6555 | USD 146.8730 | --- | --- | NO0003067902 | Hexagon Composites ASA | 2.00% | 8.528679 | 8.726521 | NOK 24.6441 | NOK 24.8600 | 0.0930 | 0.0971 | US49456B1017 | Kinder Morgan Inc | 4.00% | 1.122201 | 2.306289 | USD 17.6176 | USD 18.2683 | --- | --- | US6443931000 | New Fortress Energy Inc | 3.00% | 0.399601 | 0.540536 | USD 48.9389 | USD 58.4584 | --- | --- | US6745991058 | Occidental Petroleum Corp | 4.00% | 0.578003 | 0.570613 | USD 67.6676 | USD 73.8361 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 3.00% | 0.117925 | 0.122797 | USD 248.7510 | USD 257.3271 | --- | --- | CH1193508822 | RP Investment Funds - RP Fixed Income Short Duration Fund | 19.00% | 31.619811 | 19.972750 | USD 10.0100 | USD 10.0200 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.00% | 1.062022 | 0.795737 | USD 41.4314 | USD 52.9470 | --- | --- | GB00BDSFG982 | TechnipFMC Plc | 3.00% | 2.076141 | 2.691162 | EUR 9.4194 | EUR 11.7417 | 1.0000 | 1.0000 | LU0156801721 | Tenaris SA | 3.00% | 1.395252 | 1.862924 | EUR 14.4601 | EUR 16.8727 | 0.9693 | 1.0053 | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 1.314805 | 1.245296 | AUD 35.3846 | AUD 39.2108 | 0.6305 | 0.6471 | US34354P1057 | Flowserve Corp | 2.00% | --- | 0.697318 | --- | USD 30.2099 | --- | --- | US4062161017 | Halliburton Co. | 2.00% | --- | 0.541975 | --- | USD 38.8688 | --- | --- | US4234521015 | Helmerich & Payne Inc | 2.00% | --- | 0.411639 | --- | USD 51.1758 | --- | --- | US8168511090 | Sempra Energy | 2.00% | --- | 0.135861 | --- | USD 155.0549 | --- | --- | US90346E1038 | US Silica Holdings Inc | 2.00% | --- | 1.427078 | --- | USD 14.7616 | --- | --- | US9694571004 | Williams Companies Inc | 2.00% | --- | 0.625034 | --- | USD 33.7037 | --- | --- | US9818111026 | Worthington Industries Inc | 2.00% | --- | 0.412833 | --- | USD 51.0277 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 10. 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 | CH0321639772 | Alpinum Funds (CH) - Liquidity Fund USD | 7.63% | 0.173747 | 0.071346 | USD 1047.0961 | USD 1045.6933 | --- | --- | US03676B1026 | Antero Midstream Corporation | 2.00% | 1.964656 | 1.995556 | USD 9.0950 | USD 9.7998 | --- | --- | US1272031071 | Cactus Inc | 2.00% | 0.481019 | 0.443992 | USD 38.4700 | USD 44.0459 | --- | --- | US16115Q3083 | Chart Industries Inc | 4.00% | 0.103429 | 0.195228 | USD 181.6100 | USD 200.3401 | --- | --- | US16411R2085 | Cheniere Energy Inc | 4.00% | 0.120577 | 0.226668 | USD 158.2600 | USD 172.5524 | --- | --- | US20825C1045 | ConocoPhillips Co | 4.00% | 0.289898 | 0.340387 | USD 99.3150 | USD 114.9048 | --- | --- | US2120151012 | Continental Resources Inc | 3.00% | 0.436407 | 0.424204 | USD 65.0100 | USD 69.1508 | --- | --- | US25278X1090 | Diamondback Energy Inc | 3.50% | 0.230182 | 0.247476 | USD 115.2000 | USD 138.2882 | --- | --- | US26875P1012 | EOG Resources Inc | 3.50% | 0.257588 | 0.273949 | USD 107.5840 | USD 124.9248 | --- | --- | BMG9456A1009 | Golar LNG Ltd | 3.00% | 1.079254 | 1.141595 | USD 23.7800 | USD 25.6957 | --- | --- | US42809H1077 | Hess Corp | 4.50% | 0.344655 | 0.350172 | USD 104.1000 | USD 125.6555 | --- | --- | NO0003067902 | Hexagon Composites ASA | 2.00% | 6.961487 | 8.528679 | NOK 23.0000 | NOK 24.6441 | 0.0926 | 0.0930 | US49456B1017 | Kinder Morgan Inc | 2.00% | 1.094482 | 1.110028 | USD 16.5350 | USD 17.6176 | --- | --- | US6443931000 | New Fortress Energy Inc | 2.00% | 0.345600 | 0.399601 | USD 42.6400 | USD 48.9389 | --- | --- | US6745991058 | Occidental Petroleum Corp | 4.00% | 0.559711 | 0.578003 | USD 59.6800 | USD 67.6676 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 3.00% | 0.126568 | 0.117925 | USD 208.8500 | USD 248.7510 | --- | --- | CH1193508822 | RP Investment Funds - RP Fixed Income Short Duration Fund | 32.37% | 32.062912 | 31.619811 | USD 10.0200 | USD 10.0100 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.50% | 1.057011 | 1.062022 | USD 34.6250 | USD 41.4314 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 1.315515 | 1.314805 | AUD 30.4421 | AUD 35.3846 | 0.6475 | 0.6305 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.00% | --- | 1.340104 | --- | KRW 20850.0000 | --- | 0.0007 | GB00BDSFG982 | TechnipFMC Plc | 2.00% | --- | 2.076141 | --- | EUR 9.4194 | --- | 1.0000 | LU0156801721 | Tenaris SA | 2.00% | --- | 1.395252 | --- | EUR 14.4601 | --- | 0.9693 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 28. 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 | CH0025536027 | Burckhardt Compression Holding AG | --- | 0.047536 | --- | CHF 420.0446 | --- | 1.0370 | --- | US25179M1036 | Devon Energy Corp | --- | 0.442255 | --- | USD 71.3613 | --- | --- | --- | US4062161017 | Halliburton Co. | --- | 1.333907 | --- | USD 31.1311 | --- | --- | --- | US5764852050 | Matador Resources Co | --- | 0.502405 | --- | USD 61.8218 | --- | --- | --- | US6361801011 | National Fuel Gas Co | --- | 0.285833 | --- | USD 72.4424 | --- | --- | --- | US75281A1097 | Range Resources Corp | --- | 0.910217 | --- | USD 34.1842 | --- | --- | --- | US90346E1038 | US Silica Holdings Inc | --- | 1.403372 | --- | USD 14.7547 | --- | --- | --- | US9694571004 | Williams Companies Inc | --- | 0.890485 | --- | USD 35.1952 | --- | --- | --- | CH0321639772 | Alpinum Funds (CH) - Liquidity Fund USD | 19.77% | --- | 0.173747 | --- | USD 1047.0961 | --- | --- | Datum: 29. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio USD Produkt-ISIN: CH1139764299 Datum des Ereignisses: 25. 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 | US03676B1026 | Antero Midstream Corporation | 2.00% | 1.974991 | 1.964656 | USD 10.3103 | USD 10.5395 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.00% | 0.043676 | 0.047536 | CHF 443.9050 | CHF 420.0446 | 1.0503 | 1.0370 | US1272031071 | Cactus Inc | 2.00% | 0.484631 | 0.481019 | USD 42.0888 | USD 43.0469 | --- | --- | US16115Q3083 | Chart Industries Inc | 2.00% | 0.099488 | 0.103429 | USD 204.6745 | USD 200.2000 | --- | --- | US16411R2085 | Cheniere Energy Inc | 2.00% | 0.128287 | 0.120577 | USD 158.7286 | USD 171.7281 | --- | --- | US20825C1045 | ConocoPhillips Co | 3.00% | 0.201810 | 0.287009 | USD 100.9008 | USD 108.2181 | --- | --- | US2120151012 | Continental Resources Inc | 3.00% | 0.297360 | 0.436407 | USD 68.4784 | USD 71.1711 | --- | --- | US25179M1036 | Devon Energy Corp | 3.00% | 0.315533 | 0.435244 | USD 64.5345 | USD 71.3613 | --- | --- | US25278X1090 | Diamondback Energy Inc | 3.00% | 0.157901 | 0.230182 | USD 128.9588 | USD 134.9348 | --- | --- | US26875P1012 | EOG Resources Inc | 3.00% | 0.179545 | 0.255379 | USD 113.4133 | USD 121.6215 | --- | --- | US4062161017 | Halliburton Co. | 4.00% | 0.707316 | 1.330271 | USD 28.7888 | USD 31.1311 | --- | --- | US42809H1077 | Hess Corp | 4.00% | 0.180837 | 0.343931 | USD 112.6025 | USD 120.4103 | --- | --- | NO0003067902 | Hexagon Composites ASA | 2.00% | 6.128363 | 6.961487 | NOK 32.2036 | NOK 28.7968 | 0.1032 | 0.1033 | US49456B1017 | Kinder Morgan Inc | 2.00% | 1.089577 | 1.094482 | USD 18.6887 | USD 18.9189 | --- | --- | IE00BZ12WP82 | Linde PLC | --- | 0.065559 | --- | EUR 306.2187 | --- | 1.0143 | --- | US5764852050 | Matador Resources Co | 3.00% | 0.344145 | 0.502405 | USD 59.1691 | USD 61.8218 | --- | --- | US6361801011 | National Fuel Gas Co | 2.00% | 0.279851 | 0.285833 | USD 72.7627 | USD 72.4424 | --- | --- | US6443931000 | New Fortress Energy Inc | 2.00% | 0.339040 | 0.345165 | USD 60.0600 | USD 59.9899 | --- | --- | US6745991058 | Occidental Petroleum Corp | 4.00% | 0.314023 | 0.558922 | USD 64.8448 | USD 74.0940 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 3.00% | 0.087986 | 0.123472 | USD 231.4312 | USD 251.5513 | --- | --- | US75281A1097 | Range Resources Corp | 3.00% | 0.594459 | 0.908596 | USD 34.2542 | USD 34.1842 | --- | --- | CH1193508822 | RP Investment Funds - RP Fixed Income Short Duration Fund | 31.00% | 50.754501 | 32.062912 | USD 10.0300 | USD 10.0100 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.00% | 0.565381 | 1.057011 | USD 36.0160 | USD 39.1791 | --- | --- | US90346E1038 | US Silica Holdings Inc | 2.00% | 1.385722 | 1.403372 | USD 14.6947 | USD 14.7547 | --- | --- | US9694571004 | Williams Companies Inc | 3.00% | 0.602381 | 0.882496 | USD 33.8038 | USD 35.1952 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 0.912740 | 1.252724 | AUD 32.1121 | AUD 35.6356 | 0.6947 | 0.6958 | BMG9456A1009 | Golar LNG Ltd | 3.00% | --- | 1.079254 | --- | USD 28.7788 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio Produkt-ISIN: CH1139764299 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 | CH0321639772 | Alpinum Funds (CH) - Liquidity Fund USD | --- | 0.240007 | --- | USD 1041.63622 | --- | --- | --- | US03676B1026 | Antero Midstream Corporation | 2.00% | 1.055081 | 1.974991 | USD 9.63144 | USD 10.3103 | --- | --- | CH0025536027 | Burckhardt Compression Holding AG | 2.00% | 0.022719 | 0.043676 | CHF 430.43766 | CHF 443.9050 | 1.03540 | 1.0503 | US16115Q3083 | Chart Industries Inc | 2.00% | 0.061605 | 0.099488 | USD 162.32435 | USD 204.6745 | --- | --- | US16411R2085 | Cheniere Energy Inc | 2.00% | 0.078206 | 0.128287 | USD 128.06921 | USD 158.7286 | --- | --- | US20825C1045 | ConocoPhillips Co | 2.00% | 0.096033 | 0.201810 | USD 105.02575 | USD 100.9008 | --- | --- | US1272031071 | Cactus Inc | 2.00% | 0.233228 | 0.483804 | USD 42.87643 | USD 42.0888 | --- | --- | US2120151012 | Continental Resources Inc | 2.00% | 0.143268 | 0.297360 | USD 70.01050 | USD 68.4784 | --- | --- | US25179M1036 | Devon Energy Corp | 2.00% | 0.150807 | 0.315533 | USD 66.30995 | USD 64.5345 | --- | --- | US25278X1090 | Diamondback Energy Inc | 2.00% | 0.071568 | 0.157901 | USD 142.02130 | USD 128.9588 | --- | --- | US26875P1012 | EOG Resources Inc | 2.00% | 0.081030 | 0.179545 | USD 124.06861 | USD 113.4133 | --- | --- | US4062161017 | Halliburton Co. | 2.00% | 0.291247 | 0.707316 | USD 34.33515 | USD 28.7888 | --- | --- | NO0003067902 | Hexagon Composites ASA | 2.00% | 3.579276 | 6.128363 | NOK 27.99460 | NOK 32.2036 | 0.09980 | 0.1032 | US42809H1077 | Hess Corp | 2.00% | 0.087806 | 0.180837 | USD 113.88708 | USD 112.6025 | --- | --- | US49456B1017 | Kinder Morgan Inc | 2.00% | 0.585962 | 1.089577 | USD 17.25259 | USD 18.6887 | --- | --- | IE00BZ12WP82 | Linde PLC | 2.00% | 0.034412 | 0.065559 | EUR 277.17727 | EUR 306.2187 | 1.04840 | 1.0143 | US5764852050 | Matador Resources Co | 2.00% | 0.172505 | 0.344145 | USD 58.03870 | USD 59.1691 | --- | --- | US6361801011 | National Fuel Gas Co | 2.00% | 0.147570 | 0.279851 | USD 68.10021 | USD 72.7627 | --- | --- | US6443931000 | New Fortress Energy Inc | 2.00% | 0.249091 | 0.339040 | USD 40.14602 | USD 60.0600 | --- | --- | US6745991058 | Occidental Petroleum Corp | 2.00% | 0.169840 | 0.314023 | USD 58.87883 | USD 64.8448 | --- | --- | US7237871071 | Pioneer Natural Resources Co | 2.00% | 0.039661 | 0.087986 | USD 252.13782 | USD 231.4312 | --- | --- | US75281A1097 | Range Resources Corp | 2.00% | 0.329548 | 0.594459 | USD 30.34455 | USD 34.2542 | --- | --- | AN8068571086 | Schlumberger Ltd | 2.00% | 0.246694 | 0.565381 | USD 40.53608 | USD 36.0160 | --- | --- | US90346E1038 | US Silica Holdings Inc | 2.00% | 0.756889 | 1.385722 | USD 13.21198 | USD 14.6947 | --- | --- | US9694571004 | Williams Companies Inc | 2.00% | 0.321702 | 0.602381 | USD 31.08466 | USD 33.8038 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 2.00% | 0.453501 | 0.912740 | AUD 31.70476 | AUD 32.1121 | 0.69550 | 0.6947 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 3.916373 | --- | USD 127.66915 | --- | --- | --- | CH1193508822 | RP Investment Funds - RP Fixed Income Short Duration Fund | 50.00% | --- | 50.754501 | --- | USD 10.0300 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |