Offizielle Mitteilung Produkt-ISIN: CH1139764315 Produkt-Symbol: LNCNBZ 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 CHF Produkt-ISIN: CH1139764315 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 | CH0002748082 | Cash CHF | 0.1700% | 1.863933 | 1.871511 | CHF 1.0000 | CHF 1.0000 | --- | --- | US6443931000 | New Fortress Energy Inc | --- | 1.504655 | --- | USD 32.6600 | --- | 0.8792 | --- | AU0000224040 | Woodside Energy Group Ltd | --- | 1.866782 | --- | AUD 29.4400 | --- | 0.5791 | --- | US12653C1080 | CNX Resources Corp | 3.3100% | --- | 1.749701 | --- | USD 23.2009 | --- | 0.9044 | US6655313079 | Northern Oil & Gas Inc | 3.3100% | --- | 1.025288 | --- | USD 39.5934 | --- | 0.9044 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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 | --- | 2.244544 | --- | USD 23.2109 | --- | 0.8531 | --- | CH0002748082 | Cash CHF | 0.1800% | --- | 1.863933 | --- | CHF 1.0000 | --- | --- | US71424F1057 | Permian Resources Corporation | 4.2800% | --- | 3.138126 | --- | USD 15.9159 | --- | 0.8792 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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 | 5.1900% | 4.761667 | 4.729256 | USD 11.6617 | USD 12.5874 | 0.8960 | 0.8531 | US12653C1080 | CNX Resources Corp | --- | 2.457830 | --- | USD 22.1079 | --- | 0.8960 | --- | NO0010096985 | Equinor ASA | --- | 1.547139 | --- | NOK 356.7500 | --- | 0.0836 | --- | US4026355028 | Gulfport Energy Corporation | --- | 0.411568 | --- | USD 112.7871 | --- | 0.8960 | --- | IT0003153415 | SNAM S.p.A. | --- | 9.132284 | --- | EUR 4.7807 | --- | 0.9596 | --- | US9818111026 | Worthington Enterprises Inc | --- | 0.630330 | --- | USD 68.8888 | --- | 0.8960 | --- | US9821041012 | Worthington Steel Inc | --- | 0.630330 | --- | USD 25.0000 | --- | 0.8960 | --- | US6742152076 | Chord Energy Corp | 4.4900% | --- | 0.305204 | --- | USD 168.6885 | --- | 0.8531 | US44952J1043 | Crescent Energy Company | 4.4900% | --- | 3.896140 | --- | USD 13.2142 | --- | 0.8531 | BMG9456A1009 | Golar LNG Ltd | 4.4900% | --- | 2.218113 | --- | USD 23.2109 | --- | 0.8531 | US8454671095 | Southwestern Energy Co | 4.4900% | --- | 7.753280 | --- | USD 6.6403 | --- | 0.8531 | NL0014559478 | Technip Energies N.V. | 4.4900% | --- | 2.133752 | --- | EUR 21.8594 | --- | 0.9416 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139764315 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% | --- | 0.630330 | --- | USD 25.0000 | --- | 0.8960 | 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: CH1139764315 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 CHF Produkt-ISIN: CH1139764315 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 | 4.7000% | 4.681335 | 4.701003 | USD 12.1722 | USD 11.6617 | 0.8888 | 0.8960 | US1272031071 | Cactus Inc | 3.9900% | 0.942697 | 0.938907 | USD 56.0560 | USD 49.5005 | 0.8888 | 0.8960 | US16115Q3083 | Chart Industries Inc | 4.6100% | 0.311811 | 0.311112 | USD 181.8779 | USD 172.7700 | 0.8888 | 0.8960 | US12653C1080 | CNX Resources Corp | 4.6600% | 2.465714 | 2.457830 | USD 22.6373 | USD 22.1079 | 0.8888 | 0.8960 | US20825C1045 | ConocoPhillips Co | 4.3100% | 0.409138 | 0.407968 | USD 122.8928 | USD 123.1600 | 0.8888 | 0.8960 | US25278X1090 | Diamondback Energy Inc | 4.2000% | 0.315316 | 0.315451 | USD 154.7751 | USD 155.3900 | 0.8888 | 0.8960 | IT0003132476 | ENI SPA | 4.3000% | 3.057844 | 3.065406 | EUR 14.6432 | EUR 15.2803 | 0.9536 | 0.9596 | US26875P1012 | EOG Resources Inc | 4.0100% | 0.363210 | 0.362325 | USD 130.9800 | USD 129.0000 | 0.8888 | 0.8960 | NO0010096985 | Equinor ASA | 4.3200% | 1.513046 | 1.511464 | NOK 336.2268 | NOK 356.7500 | 0.0829 | 0.0836 | US34354P1057 | Flowserve Corp | 4.0100% | 1.180548 | 1.183886 | USD 40.2002 | USD 39.5395 | 0.8888 | 0.8960 | US4026355028 | Gulfport Energy Corporation | 3.9800% | 0.414303 | 0.411568 | USD 123.4400 | USD 112.7871 | 0.8888 | 0.8960 | US4062161017 | Halliburton Co. | 4.1800% | 1.198749 | 1.184470 | USD 40.0000 | USD 41.1488 | 0.8888 | 0.8960 | US4234521015 | Helmerich & Payne Inc | 4.3900% | 1.143322 | 1.148130 | USD 42.0080 | USD 44.5545 | 0.8888 | 0.8960 | US42809H1077 | Hess Corp | 4.2700% | 0.318373 | 0.315909 | USD 158.0718 | USD 157.7821 | 0.8888 | 0.8960 | US6267171022 | Murphy Oil Corp | 4.2800% | 1.100549 | 1.109400 | USD 46.6633 | USD 44.9449 | 0.8888 | 0.8960 | US6443931000 | New Fortress Energy Inc | 3.9100% | 1.473971 | 1.498596 | USD 32.2022 | USD 30.3904 | 0.8888 | 0.8960 | US7237871071 | Pioneer Natural Resources Co | 4.1900% | 0.207816 | 0.209550 | USD 241.6600 | USD 232.8827 | 0.8888 | 0.8960 | US75281A1097 | Range Resources Corp | 4.0200% | 1.536404 | 1.525512 | USD 33.0330 | USD 30.7392 | 0.8888 | 0.8960 | AN8068571086 | Schlumberger Ltd | 3.9100% | 0.754915 | 0.754120 | USD 60.1398 | USD 60.4300 | 0.8888 | 0.8960 | IT0003153415 | SNAM S.p.A. | 4.0100% | 9.239912 | 9.132284 | EUR 4.7608 | EUR 4.7807 | 0.9536 | 0.9596 | US8454671095 | Southwestern Energy Co | --- | 7.382084 | --- | USD 6.7367 | --- | 0.8888 | --- | GB00BDSFG982 | TechnipFMC Plc | 4.2300% | 2.435205 | 2.404685 | EUR 19.9400 | EUR 20.5095 | 0.8888 | 0.8960 | AU0000224040 | Woodside Energy Group Ltd | 3.8100% | 1.811207 | 1.810901 | AUD 37.6000 | AUD 37.8000 | 0.5661 | 0.5817 | US9818111026 | Worthington Industries Inc | 3.7100% | 0.621365 | 0.628087 | USD 76.4264 | USD 68.8888 | 0.8888 | 0.8960 | US6745991058 | Occidental Petroleum Corp | 4.0100% | --- | 0.713827 | --- | USD 65.4354 | --- | 0.8960 | Datum: 22. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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% | 4.672526 | 4.681335 | USD 11.7233 | USD 12.1722 | 0.8576 | 0.8888 | US1272031071 | Cactus Inc | 4.4400% | 0.933567 | 0.942697 | USD 46.9310 | USD 56.0560 | 0.8576 | 0.8888 | US16115Q3083 | Chart Industries Inc | 4.7700% | 0.336864 | 0.311811 | USD 164.6845 | USD 181.8779 | 0.8576 | 0.8888 | CH0002748082 | Cash CHF | --- | 18.643023 | --- | CHF 1.0000 | --- | --- | --- | US12653C1080 | CNX Resources Corp | 4.6900% | 2.468444 | 2.465714 | USD 17.6026 | USD 22.6373 | 0.8576 | 0.8888 | US20825C1045 | ConocoPhillips Co | 4.2300% | 0.405776 | 0.409138 | USD 107.0269 | USD 122.8928 | 0.8576 | 0.8888 | US25278X1090 | Diamondback Energy Inc | 4.1000% | 0.321086 | 0.315316 | USD 135.8949 | USD 154.7751 | 0.8576 | 0.8888 | IT0003132476 | ENI SPA | 3.9900% | 1.438145 | 3.022288 | EUR 13.3792 | EUR 14.6432 | 0.9666 | 0.9536 | US26875P1012 | EOG Resources Inc | 4.0000% | 0.364616 | 0.363210 | USD 119.1987 | USD 130.9800 | 0.8576 | 0.8888 | NO0010096985 | Equinor ASA | 3.9900% | 1.503463 | 1.513046 | NOK 295.0948 | NOK 336.2268 | 0.0855 | 0.0829 | US34354P1057 | Flowserve Corp | 3.9900% | 0.575087 | 1.180548 | USD 37.6176 | USD 40.2002 | 0.8576 | 0.8888 | US4026355028 | Gulfport Energy Corporation | 4.3000% | 0.416356 | 0.414303 | USD 104.9311 | USD 123.4400 | 0.8576 | 0.8888 | US4062161017 | Halliburton Co. | 4.0200% | 1.175077 | 1.195432 | USD 37.3676 | USD 40.0000 | 0.8576 | 0.8888 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | --- | 1.151352 | --- | KRW 47347.3000 | --- | 0.0007 | --- | US4234521015 | Helmerich & Payne Inc | 4.0400% | 1.164516 | 1.143322 | USD 37.6073 | USD 42.0080 | 0.8576 | 0.8888 | US42809H1077 | Hess Corp | 4.2200% | 0.320320 | 0.317781 | USD 135.2501 | USD 158.0718 | 0.8576 | 0.8888 | US6267171022 | Murphy Oil Corp | 4.3200% | 1.105713 | 1.100549 | USD 39.5896 | USD 46.6633 | 0.8576 | 0.8888 | US7237871071 | Pioneer Natural Resources Co | 4.2000% | 0.207386 | 0.206703 | USD 208.5327 | USD 241.6600 | 0.8576 | 0.8888 | US75281A1097 | Range Resources Corp | 4.2600% | 1.528548 | 1.533779 | USD 28.5856 | USD 33.0330 | 0.8576 | 0.8888 | AN8068571086 | Schlumberger Ltd | 3.8000% | 0.756297 | 0.751750 | USD 56.3586 | USD 60.1398 | 0.8576 | 0.8888 | IT0003153415 | SNAM S.p.A. | 3.9700% | 8.209534 | 9.239912 | EUR 4.7154 | EUR 4.7608 | 0.9666 | 0.9536 | US8454671095 | Southwestern Energy Co | 4.1800% | 7.352088 | 7.382084 | USD 5.8891 | USD 6.7367 | 0.8576 | 0.8888 | GB00BDSFG982 | TechnipFMC Plc | 4.0800% | 2.508379 | 2.435205 | EUR 17.3376 | EUR 19.9400 | 0.8576 | 0.8888 | LU0156801721 | Tenaris SA | --- | 2.719816 | --- | EUR 14.2015 | --- | 0.9666 | --- | AU0000224040 | Woodside Energy Group Ltd | 3.6500% | 1.813438 | 1.811207 | AUD 35.4454 | AUD 37.6000 | 0.5846 | 0.5661 | US9818111026 | Worthington Industries Inc | 3.9800% | 0.614774 | 0.619366 | USD 71.0710 | USD 76.4264 | 0.8576 | 0.8888 | US6443931000 | New Fortress Energy Inc | 3.9800% | --- | 1.470686 | --- | USD 32.2022 | --- | 0.8888 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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% | 4.616842 | 4.611007 | USD 11.0310 | USD 11.7233 | 0.8929 | 0.8576 | US1272031071 | Cactus Inc | 4.0300% | 1.011474 | 0.932024 | USD 40.2202 | USD 46.9310 | 0.8929 | 0.8576 | US16115Q3083 | Chart Industries Inc | 5.1100% | 0.334930 | 0.336864 | USD 148.9109 | USD 164.6845 | 0.8929 | 0.8576 | CH0002748082 | Cash CHF | 2.0000% | 18.276053 | 18.643023 | CHF 1.0000 | CHF 1.0000 | --- | --- | US12653C1080 | CNX Resources Corp | 4.0000% | 2.371950 | 2.468444 | USD 17.2272 | USD 17.6026 | 0.8929 | 0.8576 | US20825C1045 | ConocoPhillips Co | 3.9900% | 0.400226 | 0.404543 | USD 101.9018 | USD 107.0269 | 0.8929 | 0.8576 | US25179M1036 | Devon Energy Corp | --- | 0.780479 | --- | USD 48.1518 | --- | 0.8929 | --- | IT0003132476 | ENI SPA | 2.0000% | 1.382043 | 1.438145 | EUR 12.8751 | EUR 13.3792 | 0.9806 | 0.9666 | US26884L1098 | EQT Corp | --- | 1.032404 | --- | USD 39.5795 | --- | 0.8929 | --- | NO0010096985 | Equinor ASA | 3.9800% | 1.354269 | 1.467357 | NOK 321.0881 | NOK 295.0948 | 0.0839 | 0.0855 | US34354P1057 | Flowserve Corp | 1.9900% | 0.564717 | 0.575087 | USD 35.8341 | USD 37.6176 | 0.8929 | 0.8576 | US4026355028 | Gulfport Energy Corporation | 4.0200% | 0.389537 | 0.416356 | USD 104.4854 | USD 104.9311 | 0.8929 | 0.8576 | US4062161017 | Halliburton Co. | 4.0400% | 1.292227 | 1.175077 | USD 31.3013 | USD 37.3676 | 0.8929 | 0.8576 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 3.9800% | 1.033886 | 1.151352 | KRW 38461.5000 | KRW 47347.3000 | 0.0007 | 0.0007 | US4234521015 | Helmerich & Payne Inc | 4.0000% | 0.541247 | 1.154883 | USD 33.5764 | USD 37.6073 | 0.8929 | 0.8576 | US42809H1077 | Hess Corp | 3.9900% | 0.307472 | 0.320320 | USD 132.4674 | USD 135.2501 | 0.8929 | 0.8576 | US6267171022 | Murphy Oil Corp | 4.0300% | 1.071424 | 1.105713 | USD 38.1381 | USD 39.5896 | 0.8929 | 0.8576 | US6443931000 | New Fortress Energy Inc | --- | 1.403540 | --- | USD 28.7687 | --- | 0.8929 | --- | US7237871071 | Pioneer Natural Resources Co | 3.9800% | 0.201463 | 0.207386 | USD 202.3622 | USD 208.5327 | 0.8929 | 0.8576 | US75281A1097 | Range Resources Corp | 4.0200% | 1.424179 | 1.528548 | USD 28.6014 | USD 28.5856 | 0.8929 | 0.8576 | AN8068571086 | Schlumberger Ltd | 3.9200% | 0.860662 | 0.756297 | USD 47.1371 | USD 56.3586 | 0.8929 | 0.8576 | IT0003153415 | SNAM S.p.A. | 4.0200% | 7.796330 | 8.209534 | EUR 4.7565 | EUR 4.7154 | 0.9806 | 0.9666 | US8454671095 | Southwestern Energy Co | 3.9900% | 7.503909 | 7.352088 | USD 5.4454 | USD 5.8891 | 0.8929 | 0.8576 | GB00BDSFG982 | TechnipFMC Plc | 3.9900% | 2.698035 | 2.501514 | EUR 15.1451 | EUR 17.3376 | 0.8929 | 0.8576 | LU0156801721 | Tenaris SA | 4.0100% | 2.948902 | 2.719816 | EUR 12.7073 | EUR 14.2015 | 0.9806 | 0.9666 | AU0000224040 | Woodside Energy Group Ltd | 3.9100% | 1.657072 | 1.755320 | AUD 35.9440 | AUD 35.4454 | 0.6043 | 0.5846 | US9818111026 | Worthington Industries Inc | 4.0200% | 0.604868 | 0.614774 | USD 60.1101 | USD 71.0710 | 0.8929 | 0.8576 | US25278X1090 | Diamondback Energy Inc | 4.0000% | --- | 0.319819 | --- | USD 135.8949 | --- | 0.8576 | US26875P1012 | EOG Resources Inc | 4.0000% | --- | 0.364616 | --- | USD 119.1987 | --- | 0.8576 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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% | 3.841690 | 4.616842 | USD 9.8899 | USD 11.0310 | 0.8960 | 0.8929 | US1272031071 | Cactus Inc | 4.0000% | 0.487292 | 1.011474 | USD 40.8008 | USD 40.2202 | 0.8960 | 0.8929 | US16115Q3083 | Chart Industries Inc | 4.9100% | 0.487627 | 0.334930 | USD 127.0129 | USD 148.9109 | 0.8960 | 0.8929 | CH0002748082 | Cash CHF | 2.0100% | 110.937217 | 18.276053 | CHF 1.0000 | CHF 1.0000 | --- | --- | US20825C1045 | ConocoPhillips Co | 3.9900% | 0.392765 | 0.398549 | USD 101.4313 | USD 101.9018 | 0.8960 | 0.8929 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 3.0200% | 1.075073 | 1.033886 | KRW 27716.6000 | KRW 38461.5000 | 0.0007 | 0.0007 | US25179M1036 | Devon Energy Corp | 3.7000% | 0.795970 | 0.780479 | USD 52.6673 | USD 48.1518 | 0.8960 | 0.8929 | US25278X1090 | Diamondback Energy Inc | --- | 0.295053 | --- | USD 137.8720 | --- | 0.8960 | --- | IT0003132476 | ENI SPA | 1.9200% | 1.411666 | 1.382043 | EUR 13.6810 | EUR 12.8751 | 0.9869 | 0.9806 | US26875P1012 | EOG Resources Inc | --- | 0.350818 | --- | USD 115.7641 | --- | 0.8960 | --- | US34354P1057 | Flowserve Corp | 1.9800% | 0.612545 | 0.562556 | USD 32.4024 | USD 35.8341 | 0.8960 | 0.8929 | US4026355028 | Gulfport Energy Corporation | 4.0000% | 0.477815 | 0.389537 | USD 82.7026 | USD 104.4854 | 0.8960 | 0.8929 | US4062161017 | Halliburton Co. | 3.9800% | 1.235393 | 1.292227 | USD 32.8471 | USD 31.3013 | 0.8960 | 0.8929 | US4234521015 | Helmerich & Payne Inc | 1.7900% | 0.549705 | 0.541247 | USD 34.5345 | USD 33.5764 | 0.8960 | 0.8929 | US42809H1077 | Hess Corp | 4.0100% | 0.375770 | 0.307472 | USD 142.0619 | USD 132.4674 | 0.8960 | 0.8929 | US5006881065 | Kosmos Energy Ltd | --- | 5.523075 | --- | USD 6.3163 | --- | 0.8960 | --- | US5764852050 | Matador Resources Co | --- | 0.816095 | --- | USD 49.6296 | --- | 0.8960 | --- | US6443931000 | New Fortress Energy Inc | 3.9700% | 1.363279 | 1.403540 | USD 29.2732 | USD 28.7687 | 0.8960 | 0.8929 | US7237871071 | Pioneer Natural Resources Co | 4.0100% | 0.195211 | 0.201463 | USD 221.5083 | USD 202.3622 | 0.8960 | 0.8929 | US75281A1097 | Range Resources Corp | 4.0100% | 1.555211 | 1.424179 | USD 25.1151 | USD 28.6014 | 0.8960 | 0.8929 | AN8068571086 | Schlumberger Ltd | 3.9900% | 0.819800 | 0.860662 | USD 48.7087 | USD 47.1371 | 0.8960 | 0.8929 | US8168511090 | Sempra Energy | --- | 0.132838 | --- | USD 156.9068 | --- | 0.8960 | --- | IT0003153415 | SNAM S.p.A. | 4.0100% | 3.718670 | 7.796330 | EUR 4.9672 | EUR 4.7565 | 0.9869 | 0.9806 | LU0156801721 | Tenaris SA | 4.0500% | 1.359516 | 2.948902 | EUR 13.0427 | EUR 12.7073 | 0.9869 | 0.9806 | AU0000224040 | Woodside Energy Group Ltd | 3.9600% | 1.803238 | 1.657072 | AUD 33.5135 | AUD 35.9440 | 0.5930 | 0.6043 | US9818111026 | Worthington Industries Inc | 3.5800% | 0.602563 | 0.604868 | USD 59.1908 | USD 60.1101 | 0.8960 | 0.8929 | US12653C1080 | CNX Resources Corp | 4.0200% | --- | 2.371950 | --- | USD 17.2272 | --- | 0.8929 | US26884L1098 | EQT Corp | 4.0200% | --- | 1.032404 | --- | USD 39.5795 | --- | 0.8929 | NO0010096985 | Equinor ASA | 4.0200% | --- | 1.354269 | --- | NOK 321.0881 | --- | 0.0839 | US6267171022 | Murphy Oil Corp | 4.0200% | --- | 1.071424 | --- | USD 38.1381 | --- | 0.8929 | US8454671095 | Southwestern Energy Co | 4.0200% | --- | 7.503909 | --- | USD 5.4454 | --- | 0.8929 | GB00BDSFG982 | TechnipFMC Plc | 4.0200% | --- | 2.698035 | --- | EUR 15.1451 | --- | 0.8929 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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 | 3.8300% | 3.829366 | 3.841690 | USD 10.0100 | USD 9.8899 | 0.9196 | 0.8960 | US1272031071 | Cactus Inc | 2.0000% | 0.478350 | 0.486198 | USD 39.3007 | USD 40.8008 | 0.9196 | 0.8960 | US16115Q3083 | Chart Industries Inc | 6.2400% | 0.491004 | 0.487627 | USD 115.5254 | USD 127.0129 | 0.9196 | 0.8960 | US16411R2085 | Cheniere Energy Inc | --- | 0.319097 | --- | USD 148.7211 | --- | 0.9196 | --- | US20825C1045 | ConocoPhillips Co | 4.0000% | 0.388918 | 0.391353 | USD 96.7066 | USD 101.4313 | 0.9196 | 0.8960 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.2300% | 1.088419 | 1.075073 | KRW 24687.0075 | KRW 27716.6000 | 0.0007 | 0.0007 | US25179M1036 | Devon Energy Corp | 4.1800% | 0.789441 | 0.787974 | USD 47.7677 | USD 52.6673 | 0.9196 | 0.8960 | US25278X1090 | Diamondback Energy Inc | 4.0800% | 0.294663 | 0.293761 | USD 128.1480 | USD 137.8720 | 0.9196 | 0.8960 | IT0003132476 | ENI SPA | 2.1200% | 1.385548 | 1.394506 | EUR 12.5396 | EUR 13.6810 | 0.9977 | 0.9869 | US26875P1012 | EOG Resources Inc | 4.0900% | 0.351130 | 0.350818 | USD 108.1681 | USD 115.7641 | 0.9196 | 0.8960 | US34354P1057 | Flowserve Corp | 2.0000% | 0.600362 | 0.612545 | USD 31.8929 | USD 32.4024 | 0.9196 | 0.8960 | US4026355028 | Gulfport Energy Corporation | 3.9800% | 0.472736 | 0.477815 | USD 80.7155 | USD 82.7026 | 0.9196 | 0.8960 | US4062161017 | Halliburton Co. | 4.0700% | 1.238298 | 1.230946 | USD 30.5405 | USD 32.8471 | 0.9196 | 0.8960 | US4234521015 | Helmerich & Payne Inc | 1.9000% | 0.535401 | 0.546593 | USD 35.1852 | USD 34.5345 | 0.9196 | 0.8960 | US42809H1077 | Hess Corp | 5.3600% | 0.373469 | 0.374927 | USD 126.3462 | USD 142.0619 | 0.9196 | 0.8960 | US49456B1017 | Kinder Morgan Inc | --- | 2.246191 | --- | USD 16.7333 | --- | 0.9196 | --- | US5006881065 | Kosmos Energy Ltd | 3.5100% | 5.494384 | 5.523075 | USD 6.8680 | USD 6.3163 | 0.9196 | 0.8960 | US5764852050 | Matador Resources Co | 4.0700% | 0.810791 | 0.814151 | USD 46.5771 | USD 49.6296 | 0.9196 | 0.8960 | US6443931000 | New Fortress Energy Inc | 4.0100% | 1.365547 | 1.360099 | USD 27.6636 | USD 29.2732 | 0.9196 | 0.8960 | US7237871071 | Pioneer Natural Resources Co | 4.3100% | 0.194862 | 0.192988 | USD 193.5934 | USD 221.5083 | 0.9196 | 0.8960 | US75281A1097 | Range Resources Corp | 3.9300% | 1.536976 | 1.551875 | USD 24.5705 | USD 25.1151 | 0.9196 | 0.8960 | AN8068571086 | Schlumberger Ltd | 4.0000% | 0.809877 | 0.816028 | USD 46.8168 | USD 48.7087 | 0.9196 | 0.8960 | US8168511090 | Sempra Energy | 2.1000% | 0.131471 | 0.132838 | USD 143.8960 | USD 156.9068 | 0.9196 | 0.8960 | IT0003153415 | SNAM S.p.A. | 2.0000% | 3.639755 | 3.627861 | EUR 4.8342 | EUR 4.9672 | 0.9977 | 0.9869 | LU0156801721 | Tenaris SA | 1.9200% | 1.342803 | 1.324776 | EUR 13.2582 | EUR 13.0427 | 0.9977 | 0.9869 | US9694571004 | Williams Companies Inc | --- | 1.317986 | --- | USD 28.4684 | --- | 0.9196 | --- | AU0000224040 | Woodside Energy Group Ltd | 4.0300% | 1.782050 | 1.803238 | AUD 32.8829 | AUD 33.5135 | 0.6135 | 0.5930 | US9818111026 | Worthington Industries Inc | 3.5800% | 0.601924 | 0.600472 | USD 63.1529 | USD 59.1908 | 0.9196 | 0.8960 | CH0002748082 | Cash CHF | 12.4700% | --- | 110.937217 | --- | CHF 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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% | 2.886703 | 3.770076 | USD 11.3940 | USD 10.0100 | 0.9159 | 0.9196 | US1272031071 | Cactus Inc | 1.9800% | 0.587489 | 0.478350 | USD 56.0772 | USD 39.3007 | 0.9159 | 0.9196 | US16115Q3083 | Chart Industries Inc | 5.9800% | 0.426391 | 0.491004 | USD 131.8818 | USD 115.5254 | 0.9159 | 0.9196 | US16411R2085 | Cheniere Energy Inc | 5.0000% | 0.350957 | 0.319097 | USD 151.4420 | USD 148.7211 | 0.9159 | 0.9196 | US20825C1045 | ConocoPhillips Co | 3.9700% | 0.324825 | 0.388918 | USD 121.7581 | USD 96.7066 | 0.9159 | 0.9196 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.1800% | 1.560894 | 1.088419 | KRW 19350.0000 | KRW 24687.0075 | 0.0007 | 0.0007 | US25179M1036 | Devon Energy Corp | 3.9800% | 0.332890 | 0.789441 | USD 64.5540 | USD 47.7677 | 0.9159 | 0.9196 | US25278X1090 | Diamondback Energy Inc | 3.9800% | 0.259656 | 0.294663 | USD 147.1028 | USD 128.1480 | 0.9159 | 0.9196 | US26875P1012 | EOG Resources Inc | 3.9900% | 0.301086 | 0.349468 | USD 131.2286 | USD 108.1681 | 0.9159 | 0.9196 | US34354P1057 | Flowserve Corp | 2.0200% | 1.281450 | 0.600362 | USD 33.2669 | USD 31.8929 | 0.9159 | 0.9196 | US4026355028 | Gulfport Energy Corporation | 4.0200% | 0.254924 | 0.472736 | USD 83.2407 | USD 80.7155 | 0.9159 | 0.9196 | US4062161017 | Halliburton Co. | 3.9900% | 0.981258 | 1.238298 | USD 43.3815 | USD 30.5405 | 0.9159 | 0.9196 | US4234521015 | Helmerich & Payne Inc | 1.9900% | 0.426222 | 0.535401 | USD 50.1600 | USD 35.1852 | 0.9159 | 0.9196 | US42809H1077 | Hess Corp | 4.9800% | 0.291543 | 0.373469 | USD 153.2000 | USD 126.3462 | 0.9159 | 0.9196 | NO0003067902 | Hexagon Composites ASA | --- | 12.432741 | --- | NOK 33.7869 | --- | 0.0925 | --- | US49456B1017 | Kinder Morgan Inc | 3.9600% | 2.335711 | 2.246191 | USD 18.8212 | USD 16.7333 | 0.9159 | 0.9196 | US5006881065 | Kosmos Energy Ltd | 3.9800% | 2.714460 | 5.494384 | USD 7.8174 | USD 6.8680 | 0.9159 | 0.9196 | US6443931000 | New Fortress Energy Inc | 3.9800% | 0.604378 | 1.365547 | USD 36.9569 | USD 27.6636 | 0.9159 | 0.9196 | US6745991058 | Occidental Petroleum Corp | --- | 0.587021 | --- | USD 65.2000 | --- | 0.9159 | --- | US7237871071 | Pioneer Natural Resources Co | 3.9800% | 0.178541 | 0.194862 | USD 242.2513 | USD 193.5934 | 0.9159 | 0.9196 | CH1193508830 | RP Investment Funds - RP Fixed Income Short Duration Fund | --- | 8.816515 | --- | CHF 9.9201 | --- | --- | --- | AN8068571086 | Schlumberger Ltd | 4.0000% | 0.792260 | 0.809877 | USD 59.1622 | USD 46.8168 | 0.9159 | 0.9196 | US8168511090 | Sempra Energy | 1.9900% | 0.138382 | 0.131471 | USD 161.9279 | USD 143.8960 | 0.9159 | 0.9196 | IT0003153415 | SNAM S.p.A. | 2.0100% | 3.907459 | 3.639755 | EUR 4.9862 | EUR 4.8342 | 0.9976 | 0.9977 | NL0014559478 | Technip Energies N.V. | --- | 2.272552 | --- | EUR 17.1465 | --- | 0.9976 | --- | LU0156801721 | Tenaris SA | 2.0400% | 1.121328 | 1.342803 | EUR 17.3751 | EUR 13.2582 | 0.9976 | 0.9977 | US90346E1038 | US Silica Holdings Inc | --- | 1.426153 | --- | USD 12.6473 | --- | 0.9159 | --- | US9694571004 | Williams Companies Inc | 3.9600% | 0.653781 | 1.317986 | USD 32.8028 | USD 28.4684 | 0.9159 | 0.9196 | AU0000224040 | Woodside Energy Group Ltd | 4.1200% | 1.327681 | 1.782050 | AUD 36.8231 | AUD 32.8829 | 0.6330 | 0.6135 | US9818111026 | Worthington Industries Inc | 4.0100% | 0.397198 | 0.601924 | USD 53.6363 | USD 63.1529 | 0.9159 | 0.9196 | IT0003132476 | ENI SPA | 1.9900% | --- | 1.385548 | --- | EUR 12.5396 | --- | 0.9977 | US5764852050 | Matador Resources Co | 3.9800% | --- | 0.810791 | --- | USD 46.5771 | --- | 0.9196 | US75281A1097 | Range Resources Corp | 3.9800% | --- | 1.536976 | --- | USD 24.5705 | --- | 0.9196 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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% | 2.916059 | 2.886703 | USD 11.0650 | USD 11.3940 | 0.9531 | 0.9159 | US1272031071 | Cactus Inc | 3.10% | 0.605446 | 0.586532 | USD 51.9700 | USD 56.0772 | 0.9531 | 0.9159 | US16115Q3083 | Chart Industries Inc | 5.30% | 0.423938 | 0.426391 | USD 133.8237 | USD 131.8818 | 0.9531 | 0.9159 | US16411R2085 | Cheniere Energy Inc | 5.00% | 0.247625 | 0.350300 | USD 171.6176 | USD 151.4420 | 0.9531 | 0.9159 | US20825C1045 | ConocoPhillips Co | 3.70% | 0.324692 | 0.322419 | USD 125.7200 | USD 121.7581 | 0.9531 | 0.9159 | US25278X1090 | Diamondback Energy Inc | 3.60% | 0.265061 | 0.259656 | USD 146.8000 | USD 147.1028 | 0.9531 | 0.9159 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.30% | 1.542811 | 1.560894 | KRW 19100.0000 | KRW 19350.0000 | 0.0007 | 0.0007 | US26875P1012 | EOG Resources Inc | 3.70% | 0.303007 | 0.299150 | USD 139.6400 | USD 131.2286 | 0.9531 | 0.9159 | US34354P1057 | Flowserve Corp | 4.00% | 0.711024 | 1.275744 | USD 30.9450 | USD 33.2669 | 0.9531 | 0.9159 | BMG9456A1009 | Golar LNG Ltd | --- | 1.158128 | --- | USD 24.8400 | --- | 0.9531 | --- | US4062161017 | Halliburton Co. | 4.00% | 0.551312 | 0.978299 | USD 36.6450 | USD 43.3815 | 0.9531 | 0.9159 | US4234521015 | Helmerich & Payne Inc | 2.00% | 0.420498 | 0.423047 | USD 49.3200 | USD 50.1600 | 0.9531 | 0.9159 | US42809H1077 | Hess Corp | 4.20% | 0.291692 | 0.290875 | USD 141.7850 | USD 153.2000 | 0.9531 | 0.9159 | NO0003067902 | Hexagon Composites ASA | 4.00% | 8.853475 | 12.432741 | NOK 28.6200 | NOK 33.7869 | 0.0953 | 0.0925 | US49456B1017 | Kinder Morgan Inc | 4.10% | 2.340569 | 2.311287 | USD 18.6600 | USD 18.8212 | 0.9531 | 0.9159 | US6443931000 | New Fortress Energy Inc | 2.10% | 0.578641 | 0.602893 | USD 48.9250 | USD 36.9569 | 0.9531 | 0.9159 | US6745991058 | Occidental Petroleum Corp | 3.60% | 0.579924 | 0.585830 | USD 69.0500 | USD 65.2000 | 0.9531 | 0.9159 | US7237871071 | Pioneer Natural Resources Co | 4.00% | 0.126702 | 0.175190 | USD 243.2500 | USD 242.2513 | 0.9531 | 0.9159 | CH1193508830 | RP Investment Funds - RP Fixed Income Short Duration Fund | 9.00% | 20.147470 | 8.816515 | CHF 9.9500 | CHF 9.9201 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.40% | 0.809910 | 0.789087 | USD 50.2200 | USD 59.1622 | 0.9531 | 0.9159 | US8168511090 | Sempra Energy | 2.10% | 0.138592 | 0.137599 | USD 161.7450 | USD 161.9279 | 0.9531 | 0.9159 | GB00BDSFG982 | TechnipFMC Plc | --- | 2.731163 | --- | EUR 12.0900 | --- | 0.9531 | --- | LU0156801721 | Tenaris SA | 2.00% | 1.909452 | 1.121328 | EUR 16.2200 | EUR 17.3751 | 0.9853 | 0.9976 | US90346E1038 | US Silica Holdings Inc | 1.70% | 1.448290 | 1.426153 | USD 12.7000 | USD 12.6473 | 0.9531 | 0.9159 | US9694571004 | Williams Companies Inc | 2.00% | 0.639980 | 0.646898 | USD 34.0200 | USD 32.8028 | 0.9531 | 0.9159 | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 1.262824 | 1.250757 | AUD 36.9538 | AUD 36.8231 | 0.6400 | 0.6330 | US9818111026 | Worthington Industries Inc | 2.00% | 0.420710 | 0.395628 | USD 56.6400 | USD 53.6363 | 0.9531 | 0.9159 | US25179M1036 | Devon Energy Corp | 2.00% | --- | 0.328718 | --- | USD 64.5540 | --- | 0.9159 | US4026355028 | Gulfport Energy Corporation | 2.00% | --- | 0.254924 | --- | USD 83.2407 | --- | 0.9159 | US5006881065 | Kosmos Energy Ltd | 2.00% | --- | 2.714460 | --- | USD 7.8174 | --- | 0.9159 | IT0003153415 | SNAM S.p.A. | 2.00% | --- | 3.907459 | --- | EUR 4.9862 | --- | 0.9976 | NL0014559478 | Technip Energies N.V. | 4.00% | --- | 2.272552 | --- | EUR 17.1465 | --- | 0.9976 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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 | 5.46% | 0.185060 | 0.426465 | USD 232.4273 | USD 133.8237 | 0.9831 | 0.9531 | US2120151012 | Continental Resources Inc | --- | 0.434919 | --- | USD 74.1741 | --- | 0.9831 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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 | --- | 0.073545 | --- | USD 1045.6933 | --- | 0.9904 | --- | US03676B1026 | Antero Midstream Corporation | 3.00% | 2.066452 | 2.933442 | USD 9.7998 | USD 10.9972 | 0.9904 | 0.9831 | US1272031071 | Cactus Inc | 3.00% | 0.452647 | 0.608181 | USD 44.0459 | USD 53.0430 | 0.9904 | 0.9831 | US16115Q3083 | Chart Industries Inc | 4.00% | 0.199034 | 0.185060 | USD 200.3401 | USD 232.4273 | 0.9904 | 0.9831 | US16411R2085 | Cheniere Energy Inc | 4.00% | 0.231459 | 0.249101 | USD 172.5524 | USD 172.6725 | 0.9904 | 0.9831 | US20825C1045 | ConocoPhillips Co | 4.00% | 0.347022 | 0.324339 | USD 114.9048 | USD 132.6173 | 0.9904 | 0.9831 | US2120151012 | Continental Resources Inc | 3.00% | 0.432474 | 0.434919 | USD 69.1508 | USD 74.1741 | 0.9904 | 0.9831 | US25278X1090 | Diamondback Energy Inc | 4.00% | 0.252301 | 0.264106 | USD 138.2882 | USD 162.8627 | 0.9904 | 0.9831 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.00% | 1.349545 | 1.552008 | KRW 20850.0000 | KRW 18927.6988 | 0.0007 | 0.0007 | US26875P1012 | EOG Resources Inc | 4.00% | 0.280448 | 0.300953 | USD 124.9248 | USD 142.9228 | 0.9904 | 0.9831 | BMG9456A1009 | Golar LNG Ltd | 3.00% | 1.163849 | 1.165032 | USD 25.6957 | USD 27.6900 | 0.9904 | 0.9831 | US42809H1077 | Hess Corp | 4.00% | 0.356998 | 0.292858 | USD 125.6555 | USD 146.8730 | 0.9904 | 0.9831 | NO0003067902 | Hexagon Composites ASA | 2.00% | 8.679206 | 8.906251 | NOK 24.6441 | NOK 24.8600 | 0.0923 | 0.0955 | US49456B1017 | Kinder Morgan Inc | 4.00% | 1.144078 | 2.354521 | USD 17.6176 | USD 18.2683 | 0.9904 | 0.9831 | US6443931000 | New Fortress Energy Inc | 3.00% | 0.407391 | 0.551841 | USD 48.9389 | USD 58.4584 | 0.9904 | 0.9831 | US6745991058 | Occidental Petroleum Corp | 4.00% | 0.589270 | 0.582547 | USD 67.6676 | USD 73.8361 | 0.9904 | 0.9831 | US7237871071 | Pioneer Natural Resources Co | 3.00% | 0.120224 | 0.125365 | USD 248.7510 | USD 257.3271 | 0.9904 | 0.9831 | CH1193508830 | RP Investment Funds - RP Fixed Income Short Duration Fund | 19.00% | 32.034228 | 20.267569 | CHF 9.9500 | CHF 9.9101 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.00% | 1.082726 | 0.812378 | USD 41.4314 | USD 52.9470 | 0.9904 | 0.9831 | GB00BDSFG982 | TechnipFMC Plc | 3.00% | 2.116614 | 2.747443 | EUR 9.4194 | EUR 11.7417 | 0.9904 | 0.9831 | LU0156801721 | Tenaris SA | 3.00% | 1.408859 | 1.901635 | EUR 14.4601 | EUR 16.8727 | 0.9692 | 0.9884 | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 1.319576 | 1.270352 | AUD 35.3846 | AUD 39.2108 | 0.6343 | 0.6367 | US34354P1057 | Flowserve Corp | 2.00% | --- | 0.711901 | --- | USD 30.2099 | --- | 0.9831 | US4062161017 | Halliburton Co. | 2.00% | --- | 0.553309 | --- | USD 38.8688 | --- | 0.9831 | US4234521015 | Helmerich & Payne Inc | 2.00% | --- | 0.420247 | --- | USD 51.1758 | --- | 0.9831 | US8168511090 | Sempra Energy | 2.00% | --- | 0.138702 | --- | USD 155.0549 | --- | 0.9831 | US90346E1038 | US Silica Holdings Inc | 2.00% | --- | 1.456923 | --- | USD 14.7616 | --- | 0.9831 | US9694571004 | Williams Companies Inc | 2.00% | --- | 0.638105 | --- | USD 33.7037 | --- | 0.9831 | US9818111026 | Worthington Industries Inc | 2.00% | --- | 0.421467 | --- | USD 51.0277 | --- | 0.9831 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 Datum des Ereignisses: 7. 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 | 7.71% | 0.178258 | 0.073545 | USD 1047.0961 | USD 1045.6933 | 0.9839 | 0.9904 | US03676B1026 | Antero Midstream Corporation | 2.00% | 2.017774 | 2.034458 | USD 9.0600 | USD 9.7998 | 0.9839 | 0.9904 | US1272031071 | Cactus Inc | 2.00% | 0.494869 | 0.452647 | USD 38.3950 | USD 44.0459 | 0.9839 | 0.9904 | US16115Q3083 | Chart Industries Inc | 4.00% | 0.106225 | 0.199034 | USD 181.6100 | USD 200.3401 | 0.9839 | 0.9904 | US16411R2085 | Cheniere Energy Inc | 4.00% | 0.123837 | 0.231086 | USD 157.7000 | USD 172.5524 | 0.9839 | 0.9904 | US20825C1045 | ConocoPhillips Co | 4.00% | 0.297736 | 0.347022 | USD 99.1800 | USD 114.9048 | 0.9839 | 0.9904 | US2120151012 | Continental Resources Inc | 3.00% | 0.448206 | 0.432474 | USD 65.0600 | USD 69.1508 | 0.9839 | 0.9904 | US25278X1090 | Diamondback Energy Inc | 3.50% | 0.236406 | 0.252301 | USD 115.2050 | USD 138.2882 | 0.9839 | 0.9904 | US26875P1012 | EOG Resources Inc | 3.50% | 0.264552 | 0.279290 | USD 107.5300 | USD 124.9248 | 0.9839 | 0.9904 | BMG9456A1009 | Golar LNG Ltd | 3.00% | 1.108434 | 1.163849 | USD 23.7120 | USD 25.6957 | 0.9839 | 0.9904 | US42809H1077 | Hess Corp | 4.50% | 0.353974 | 0.356998 | USD 103.9200 | USD 125.6555 | 0.9839 | 0.9904 | NO0003067902 | Hexagon Composites ASA | 2.00% | 7.185109 | 8.679206 | NOK 23.0000 | NOK 24.6441 | 0.0910 | 0.0923 | US49456B1017 | Kinder Morgan Inc | 2.00% | 1.124073 | 1.131667 | USD 16.5050 | USD 17.6176 | 0.9839 | 0.9904 | US6443931000 | New Fortress Energy Inc | 2.00% | 0.354943 | 0.407391 | USD 42.3200 | USD 48.9389 | 0.9839 | 0.9904 | US6745991058 | Occidental Petroleum Corp | 4.00% | 0.574844 | 0.589270 | USD 59.5900 | USD 67.6676 | 0.9839 | 0.9904 | US7237871071 | Pioneer Natural Resources Co | 3.00% | 0.129990 | 0.120224 | USD 208.8499 | USD 248.7510 | 0.9839 | 0.9904 | AN8068571086 | Schlumberger Ltd | 4.50% | 1.085589 | 1.082726 | USD 34.5350 | USD 41.4314 | 0.9839 | 0.9904 | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 1.350336 | 1.319576 | AUD 30.4352 | AUD 35.3846 | 0.6363 | 0.6343 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.00% | --- | 1.349545 | --- | KRW 20850.0000 | --- | 0.0007 | GB00BDSFG982 | TechnipFMC Plc | 2.00% | --- | 2.116614 | --- | EUR 9.4194 | --- | 0.9904 | LU0156801721 | Tenaris SA | 2.00% | --- | 1.408859 | --- | EUR 14.4601 | --- | 0.9692 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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 | --- | 0.048633 | --- | CHF 421.9930 | --- | --- | --- | US25179M1036 | Devon Energy Corp | --- | 0.454212 | --- | USD 71.3613 | --- | 0.9650 | --- | US4062161017 | Halliburton Co. | --- | 1.369971 | --- | USD 31.1311 | --- | 0.9650 | --- | US5764852050 | Matador Resources Co | --- | 0.515989 | --- | USD 61.8218 | --- | 0.9650 | --- | US6361801011 | National Fuel Gas Co | --- | 0.293561 | --- | USD 72.4424 | --- | 0.9650 | --- | US75281A1097 | Range Resources Corp | --- | 0.934827 | --- | USD 34.1842 | --- | 0.9650 | --- | US90346E1038 | US Silica Holdings Inc | --- | 1.441315 | --- | USD 14.7547 | --- | 0.9650 | --- | US9694571004 | Williams Companies Inc | --- | 0.914560 | --- | USD 35.1952 | --- | 0.9650 | --- | CH0321639772 | Alpinum Funds (CH) - Liquidity Fund USD | 19.88% | --- | 0.178258 | --- | USD 1047.0961 | --- | 0.9839 | Datum: 29. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio CHF Produkt-ISIN: CH1139764315 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% | 2.044736 | 2.017774 | USD 10.3103 | USD 10.5395 | 0.9538 | 0.9650 | CH0025536027 | Burckhardt Compression Holding AG | 2.00% | 0.045299 | 0.048633 | CHF 443.9050 | CHF 421.9930 | --- | --- | US1272031071 | Cactus Inc | 2.00% | 0.500889 | 0.494025 | USD 42.0888 | USD 43.0469 | 0.9538 | 0.9650 | US16115Q3083 | Chart Industries Inc | 2.00% | 0.103002 | 0.106225 | USD 204.6745 | USD 200.2000 | 0.9538 | 0.9650 | US16411R2085 | Cheniere Energy Inc | 2.00% | 0.132817 | 0.123837 | USD 158.7286 | USD 171.7281 | 0.9538 | 0.9650 | US20825C1045 | ConocoPhillips Co | 3.00% | 0.208936 | 0.294769 | USD 100.9008 | USD 108.2181 | 0.9538 | 0.9650 | US2120151012 | Continental Resources Inc | 3.00% | 0.307861 | 0.448206 | USD 68.4784 | USD 71.1711 | 0.9538 | 0.9650 | US25179M1036 | Devon Energy Corp | 3.00% | 0.326676 | 0.447012 | USD 64.5345 | USD 71.3613 | 0.9538 | 0.9650 | US25278X1090 | Diamondback Energy Inc | 3.00% | 0.163477 | 0.236406 | USD 128.9588 | USD 134.9348 | 0.9538 | 0.9650 | US26875P1012 | EOG Resources Inc | 3.00% | 0.185885 | 0.262284 | USD 113.4133 | USD 121.6215 | 0.9538 | 0.9650 | US4062161017 | Halliburton Co. | 4.00% | 0.732294 | 1.366237 | USD 28.7888 | USD 31.1311 | 0.9538 | 0.9650 | US42809H1077 | Hess Corp | 4.00% | 0.187224 | 0.353229 | USD 112.6025 | USD 120.4103 | 0.9538 | 0.9650 | NO0003067902 | Hexagon Composites ASA | 2.00% | 6.374769 | 7.185109 | NOK 32.2036 | NOK 28.7195 | 0.0980 | 0.0995 | US49456B1017 | Kinder Morgan Inc | 2.00% | 1.128054 | 1.124073 | USD 18.6887 | USD 18.9189 | 0.9538 | 0.9650 | IE00BZ12WP82 | Linde PLC | --- | 0.067755 | --- | EUR 306.2187 | --- | 0.9692 | --- | US5764852050 | Matador Resources Co | 3.00% | 0.356298 | 0.515989 | USD 59.1691 | USD 61.8218 | 0.9538 | 0.9650 | US6361801011 | National Fuel Gas Co | 2.00% | 0.289734 | 0.293561 | USD 72.7627 | USD 72.4424 | 0.9538 | 0.9650 | US6443931000 | New Fortress Energy Inc | 2.00% | 0.351013 | 0.354497 | USD 60.0600 | USD 59.9899 | 0.9538 | 0.9650 | US6745991058 | Occidental Petroleum Corp | 4.00% | 0.325112 | 0.574034 | USD 64.8448 | USD 74.0940 | 0.9538 | 0.9650 | US7237871071 | Pioneer Natural Resources Co | 3.00% | 0.091093 | 0.126810 | USD 231.4312 | USD 251.5513 | 0.9538 | 0.9650 | US75281A1097 | Range Resources Corp | 3.00% | 0.615452 | 0.933162 | USD 34.2542 | USD 34.1842 | 0.9538 | 0.9650 | CH1193508830 | RP Investment Funds - RP Fixed Income Short Duration Fund | 31.00% | 50.271585 | 32.034228 | CHF 10.0000 | CHF 9.9301 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.00% | 0.585347 | 1.085589 | USD 36.0160 | USD 39.1791 | 0.9538 | 0.9650 | US90346E1038 | US Silica Holdings Inc | 2.00% | 1.434658 | 1.441315 | USD 14.6947 | USD 14.7547 | 0.9538 | 0.9650 | US9694571004 | Williams Companies Inc | 3.00% | 0.623653 | 0.906356 | USD 33.8038 | USD 35.1952 | 0.9538 | 0.9650 | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 0.947633 | 1.285883 | AUD 32.1121 | AUD 35.6356 | 0.6608 | 0.6718 | BMG9456A1009 | Golar LNG Ltd | 3.00% | --- | 1.108434 | --- | USD 28.7788 | --- | 0.9650 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio Produkt-ISIN: CH1139764315 Datum des Ereignisses: 17. 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 | --- | 0.248503 | --- | USD 1041.63622 | --- | 0.96581 | --- | US03676B1026 | Antero Midstream Corporation | 2.00% | 1.092431 | 2.044736 | USD 9.63144 | USD 10.3103 | 0.96581 | 0.9538 | CH0025536027 | Burckhardt Compression Holding AG | 2.00% | 0.023524 | 0.045299 | CHF 430.43766 | CHF 443.9050 | --- | --- | US16115Q3083 | Chart Industries Inc | 2.00% | 0.063786 | 0.103002 | USD 162.32435 | USD 204.6745 | 0.96581 | 0.9538 | US16411R2085 | Cheniere Energy Inc | 2.00% | 0.080974 | 0.132817 | USD 128.06921 | USD 158.7286 | 0.96581 | 0.9538 | US20825C1045 | ConocoPhillips Co | 2.00% | 0.099433 | 0.208936 | USD 105.02575 | USD 100.9008 | 0.96581 | 0.9538 | US1272031071 | Cactus Inc | 2.00% | 0.241485 | 0.500889 | USD 42.87643 | USD 42.0888 | 0.96581 | 0.9538 | US2120151012 | Continental Resources Inc | 2.00% | 0.148339 | 0.307861 | USD 70.01050 | USD 68.4784 | 0.96581 | 0.9538 | US25179M1036 | Devon Energy Corp | 2.00% | 0.156146 | 0.326676 | USD 66.30995 | USD 64.5345 | 0.96581 | 0.9538 | US25278X1090 | Diamondback Energy Inc | 2.00% | 0.074101 | 0.163477 | USD 142.02130 | USD 128.9588 | 0.96581 | 0.9538 | US26875P1012 | EOG Resources Inc | 2.00% | 0.083898 | 0.185885 | USD 124.06861 | USD 113.4133 | 0.96581 | 0.9538 | US4062161017 | Halliburton Co. | 2.00% | 0.301557 | 0.732294 | USD 34.33515 | USD 28.7888 | 0.96581 | 0.9538 | NO0003067902 | Hexagon Composites ASA | 2.00% | 3.705983 | 6.374769 | NOK 27.99460 | NOK 32.2036 | 0.09639 | 0.0980 | US42809H1077 | Hess Corp | 2.00% | 0.090915 | 0.187224 | USD 113.88708 | USD 112.6025 | 0.96581 | 0.9538 | US49456B1017 | Kinder Morgan Inc | 2.00% | 0.606705 | 1.128054 | USD 17.25259 | USD 18.6887 | 0.96581 | 0.9538 | IE00BZ12WP82 | Linde PLC | 2.00% | 0.035631 | 0.067755 | EUR 277.17727 | EUR 306.2187 | 1.01256 | 0.9692 | US5764852050 | Matador Resources Co | 2.00% | 0.178611 | 0.356298 | USD 58.03870 | USD 59.1691 | 0.96581 | 0.9538 | US6361801011 | National Fuel Gas Co | 2.00% | 0.152794 | 0.289734 | USD 68.10021 | USD 72.7627 | 0.96581 | 0.9538 | US6443931000 | New Fortress Energy Inc | 2.00% | 0.257908 | 0.351013 | USD 40.14602 | USD 60.0600 | 0.96581 | 0.9538 | US6745991058 | Occidental Petroleum Corp | 2.00% | 0.175853 | 0.325112 | USD 58.87883 | USD 64.8448 | 0.96581 | 0.9538 | US7237871071 | Pioneer Natural Resources Co | 2.00% | 0.041065 | 0.091093 | USD 252.13782 | USD 231.4312 | 0.96581 | 0.9538 | US75281A1097 | Range Resources Corp | 2.00% | 0.341214 | 0.615452 | USD 30.34455 | USD 34.2542 | 0.96581 | 0.9538 | AN8068571086 | Schlumberger Ltd | 2.00% | 0.255427 | 0.585347 | USD 40.53608 | USD 36.0160 | 0.96581 | 0.9538 | US90346E1038 | US Silica Holdings Inc | 2.00% | 0.783683 | 1.434658 | USD 13.21198 | USD 14.6947 | 0.96581 | 0.9538 | US9694571004 | Williams Companies Inc | 2.00% | 0.333090 | 0.623653 | USD 31.08466 | USD 33.8038 | 0.96581 | 0.9538 | AU0000224040 | Woodside Energy Group Ltd | 2.00% | 0.469555 | 0.947633 | AUD 31.70476 | AUD 32.1121 | 0.67172 | 0.6608 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 4.055013 | --- | USD 127.66915 | --- | 0.96581 | --- | CH1193508830 | RP Investment Funds - RP Fixed Income Short Duration Fund | 50.00% | --- | 50.271585 | --- | CHF 10.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |