Offizielle Mitteilung Produkt-ISIN: CH1139764323 Produkt-Symbol: LNCNCZ 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 EUR Produkt-ISIN: CH1139764323 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 | EU0009656420 | Cash EUR | 0.1700% | 1.994098 | 1.959251 | EUR 1.0000 | EUR 1.0000 | --- | --- | US6443931000 | New Fortress Energy Inc | --- | 1.534240 | --- | USD 32.6600 | --- | 0.9171 | --- | AU0000224040 | Woodside Energy Group Ltd | --- | 1.903856 | --- | AUD 29.4400 | --- | 0.6040 | --- | US12653C1080 | CNX Resources Corp | 3.3100% | --- | 1.785221 | --- | USD 23.2009 | --- | 0.9233 | US6655313079 | Northern Oil & Gas Inc | 3.3100% | --- | 1.046102 | --- | USD 39.5934 | --- | 0.9233 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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 | --- | 2.288800 | --- | USD 23.2109 | --- | 0.9060 | --- | EU0009656420 | Cash EUR | 0.1800% | --- | 1.994098 | --- | EUR 1.0000 | --- | --- | US71424F1057 | Permian Resources Corporation | 4.2800% | --- | 3.199211 | --- | USD 15.9159 | --- | 0.9171 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 4.855292 | 4.822649 | USD 11.6617 | USD 12.5874 | 0.9340 | 0.9060 | US12653C1080 | CNX Resources Corp | --- | 2.506185 | --- | USD 22.1079 | --- | 0.9340 | --- | NO0010096985 | Equinor ASA | --- | 1.577887 | --- | NOK 356.7500 | --- | 0.0871 | --- | US4026355028 | Gulfport Energy Corporation | --- | 0.419666 | --- | USD 112.7871 | --- | 0.9340 | --- | IT0003153415 | SNAM S.p.A. | --- | 9.313310 | --- | EUR 4.7805 | --- | --- | --- | US9818111026 | Worthington Enterprises Inc | --- | 0.642723 | --- | USD 68.8888 | --- | 0.9340 | --- | US9821041012 | Worthington Steel Inc | --- | 0.642723 | --- | USD 25.0000 | --- | 0.9340 | --- | US6742152076 | Chord Energy Corp | 4.4900% | --- | 0.311221 | --- | USD 168.6885 | --- | 0.9060 | US44952J1043 | Crescent Energy Company | 4.4900% | --- | 3.972960 | --- | USD 13.2142 | --- | 0.9060 | BMG9456A1009 | Golar LNG Ltd | 4.4900% | --- | 2.261848 | --- | USD 23.2109 | --- | 0.9060 | US8454671095 | Southwestern Energy Co | 4.4900% | --- | 7.906152 | --- | USD 6.6403 | --- | 0.9060 | NL0014559478 | Technip Energies N.V. | 4.4900% | --- | 2.175824 | --- | EUR 21.8594 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-ISIN: CH1139764323 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% | --- | 0.642723 | --- | USD 25.0000 | --- | 0.9340 | 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: CH1139764323 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 EUR Produkt-ISIN: CH1139764323 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% | 4.774046 | 4.793435 | USD 12.1722 | USD 11.6617 | 0.9318 | 0.9340 | US1272031071 | Cactus Inc | 3.9900% | 0.961371 | 0.957379 | USD 56.0560 | USD 49.5005 | 0.9318 | 0.9340 | US16115Q3083 | Chart Industries Inc | 4.6100% | 0.317967 | 0.317233 | USD 181.8779 | USD 172.7700 | 0.9318 | 0.9340 | US12653C1080 | CNX Resources Corp | 4.6600% | 2.514100 | 2.506185 | USD 22.6373 | USD 22.1079 | 0.9318 | 0.9340 | US20825C1045 | ConocoPhillips Co | 4.3100% | 0.417247 | 0.415995 | USD 122.8928 | USD 123.1600 | 0.9318 | 0.9340 | US25278X1090 | Diamondback Energy Inc | 4.2000% | 0.321514 | 0.321653 | USD 154.7751 | USD 155.3900 | 0.9318 | 0.9340 | IT0003132476 | ENI SPA | 4.3000% | 3.115737 | 3.126145 | EUR 14.6432 | EUR 15.2796 | --- | --- | US26875P1012 | EOG Resources Inc | 4.0100% | 0.370341 | 0.369453 | USD 130.9800 | USD 129.0000 | 0.9318 | 0.9340 | NO0010096985 | Equinor ASA | 4.3100% | 1.543167 | 1.541502 | NOK 336.2268 | NOK 356.7500 | 0.0870 | 0.0871 | US34354P1057 | Flowserve Corp | 4.0100% | 1.203058 | 1.207160 | USD 40.2002 | USD 39.5395 | 0.9318 | 0.9340 | US4026355028 | Gulfport Energy Corporation | 3.9800% | 0.422413 | 0.419666 | USD 122.1477 | USD 112.7871 | 0.9318 | 0.9340 | US4062161017 | Halliburton Co. | 4.1800% | 1.225248 | 1.207750 | USD 40.0000 | USD 41.1488 | 0.9318 | 0.9340 | US4234521015 | Helmerich & Payne Inc | 4.3900% | 1.165796 | 1.170704 | USD 42.0080 | USD 44.5545 | 0.9318 | 0.9340 | US42809H1077 | Hess Corp | 4.2800% | 0.324624 | 0.322124 | USD 158.0718 | USD 157.7821 | 0.9318 | 0.9340 | US6267171022 | Murphy Oil Corp | 4.2800% | 1.122152 | 1.131213 | USD 46.6633 | USD 44.9449 | 0.9318 | 0.9340 | US6443931000 | New Fortress Energy Inc | 3.9100% | 1.500989 | 1.528061 | USD 32.2022 | USD 30.3904 | 0.9318 | 0.9340 | US7237871071 | Pioneer Natural Resources Co | 4.1900% | 0.211895 | 0.213670 | USD 241.6600 | USD 232.8827 | 0.9318 | 0.9340 | US75281A1097 | Range Resources Corp | 4.0200% | 1.566861 | 1.555519 | USD 33.0330 | USD 30.7392 | 0.9318 | 0.9340 | AN8068571086 | Schlumberger Ltd | 3.9100% | 0.769734 | 0.768957 | USD 60.1398 | USD 60.4300 | 0.9318 | 0.9340 | IT0003153415 | SNAM S.p.A. | 4.0100% | 9.421588 | 9.313310 | EUR 4.7608 | EUR 4.7805 | --- | --- | US8454671095 | Southwestern Energy Co | --- | 7.528452 | --- | USD 6.7367 | --- | 0.9318 | --- | GB00BDSFG982 | TechnipFMC Plc | 4.2300% | 2.483107 | 2.451992 | EUR 19.9400 | EUR 20.5095 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.8100% | 1.846921 | 1.846866 | AUD 38.0719 | AUD 37.8000 | 0.5937 | 0.6060 | US9818111026 | Worthington Industries Inc | 3.7100% | 0.633688 | 0.640435 | USD 76.4264 | USD 68.8888 | 0.9318 | 0.9340 | US6745991058 | Occidental Petroleum Corp | 4.0100% | --- | 0.727972 | --- | USD 65.4354 | --- | 0.9340 | Datum: 22. September 2023 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 4.765143 | 4.774046 | USD 11.7233 | USD 12.1722 | 0.8875 | 0.9318 | US1272031071 | Cactus Inc | 4.4400% | 0.952028 | 0.961371 | USD 46.9310 | USD 56.0560 | 0.8875 | 0.9318 | US16115Q3083 | Chart Industries Inc | 4.7700% | 0.343522 | 0.317967 | USD 164.6845 | USD 181.8779 | 0.8875 | 0.9318 | US12653C1080 | CNX Resources Corp | 4.6900% | 2.517230 | 2.514100 | USD 17.6026 | USD 22.6373 | 0.8875 | 0.9318 | US20825C1045 | ConocoPhillips Co | 4.2300% | 0.413788 | 0.417247 | USD 107.0269 | USD 122.8928 | 0.8875 | 0.9318 | US25278X1090 | Diamondback Energy Inc | 4.1000% | 0.327615 | 0.321514 | USD 135.8949 | USD 154.7751 | 0.8875 | 0.9318 | IT0003132476 | ENI SPA | 3.9900% | 1.466313 | 3.079507 | EUR 13.3792 | EUR 14.6432 | --- | --- | US26875P1012 | EOG Resources Inc | 4.0000% | 0.372029 | 0.370341 | USD 119.1987 | USD 130.9800 | 0.8875 | 0.9318 | NO0010096985 | Equinor ASA | 3.9900% | 1.533415 | 1.543167 | NOK 295.0948 | NOK 336.2268 | 0.0885 | 0.0870 | EU0009656420 | Cash EUR | --- | 19.684069 | --- | EUR 1.0000 | --- | --- | --- | US34354P1057 | Flowserve Corp | 3.9900% | 0.586397 | 1.203058 | USD 37.6176 | USD 40.2002 | 0.8875 | 0.9318 | US4026355028 | Gulfport Energy Corporation | 4.2500% | 0.424592 | 0.422413 | USD 104.9311 | USD 122.1477 | 0.8875 | 0.9318 | US4062161017 | Halliburton Co. | 4.0200% | 1.198307 | 1.219123 | USD 37.3676 | USD 40.0000 | 0.8875 | 0.9318 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | --- | 1.174263 | --- | KRW 47347.3000 | --- | 0.0007 | --- | US4234521015 | Helmerich & Payne Inc | 4.0400% | 1.187870 | 1.165796 | USD 37.6073 | USD 42.0080 | 0.8875 | 0.9318 | US42809H1077 | Hess Corp | 4.2200% | 0.326651 | 0.324021 | USD 135.2501 | USD 158.0718 | 0.8875 | 0.9318 | US6267171022 | Murphy Oil Corp | 4.3200% | 1.127566 | 1.122152 | USD 39.5896 | USD 46.6633 | 0.8875 | 0.9318 | US7237871071 | Pioneer Natural Resources Co | 4.2000% | 0.211483 | 0.210760 | USD 208.5327 | USD 241.6600 | 0.8875 | 0.9318 | US75281A1097 | Range Resources Corp | 4.2600% | 1.558788 | 1.564185 | USD 28.5856 | USD 33.0330 | 0.8875 | 0.9318 | AN8068571086 | Schlumberger Ltd | 3.8000% | 0.771225 | 0.766508 | USD 56.3586 | USD 60.1398 | 0.8875 | 0.9318 | IT0003153415 | SNAM S.p.A. | 3.9700% | 8.371123 | 9.421588 | EUR 4.7154 | EUR 4.7608 | --- | --- | US8454671095 | Southwestern Energy Co | 4.1800% | 7.497730 | 7.528452 | USD 5.8891 | USD 6.7367 | 0.8875 | 0.9318 | GB00BDSFG982 | TechnipFMC Plc | 4.0800% | 2.557985 | 2.483107 | EUR 17.3376 | EUR 19.9400 | --- | --- | LU0156801721 | Tenaris SA | --- | 2.773213 | --- | EUR 14.2015 | --- | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.6900% | 1.849420 | 1.846921 | AUD 35.4454 | AUD 38.0719 | 0.6050 | 0.5937 | US9818111026 | Worthington Industries Inc | 3.9800% | 0.626917 | 0.631650 | USD 71.0710 | USD 76.4264 | 0.8875 | 0.9318 | US6443931000 | New Fortress Energy Inc | 3.9800% | --- | 1.497644 | --- | USD 32.2022 | --- | 0.9318 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 4.709550 | 4.702405 | USD 11.0310 | USD 11.7233 | 0.9106 | 0.8875 | US1272031071 | Cactus Inc | 4.0300% | 1.031878 | 0.950455 | USD 40.2202 | USD 46.9310 | 0.9106 | 0.8875 | US16115Q3083 | Chart Industries Inc | 5.1100% | 0.341606 | 0.343522 | USD 148.9109 | USD 164.6845 | 0.9106 | 0.8875 | US12653C1080 | CNX Resources Corp | 4.0000% | 2.420108 | 2.517230 | USD 17.2272 | USD 17.6026 | 0.9106 | 0.8875 | US20825C1045 | ConocoPhillips Co | 3.9900% | 0.408241 | 0.412531 | USD 101.9018 | USD 107.0269 | 0.9106 | 0.8875 | US25179M1036 | Devon Energy Corp | --- | 0.796141 | --- | USD 48.1518 | --- | 0.9106 | --- | IT0003132476 | ENI SPA | 2.0000% | 1.409797 | 1.466313 | EUR 12.8751 | EUR 13.3792 | --- | --- | US26884L1098 | EQT Corp | --- | 1.053365 | --- | USD 39.5795 | --- | 0.9106 | --- | NO0010096985 | Equinor ASA | 3.9800% | 1.381689 | 1.496590 | NOK 321.0881 | NOK 295.0948 | 0.0856 | 0.0885 | EU0009656420 | Cash EUR | 2.0000% | 19.017109 | 19.684069 | EUR 1.0000 | EUR 1.0000 | --- | --- | US34354P1057 | Flowserve Corp | 1.9900% | 0.576054 | 0.586397 | USD 35.8341 | USD 37.6176 | 0.9106 | 0.8875 | US4026355028 | Gulfport Energy Corporation | 4.0200% | 0.397334 | 0.424592 | USD 104.4854 | USD 104.9311 | 0.9106 | 0.8875 | US4062161017 | Halliburton Co. | 4.0400% | 1.318444 | 1.198307 | USD 31.3013 | USD 37.3676 | 0.9106 | 0.8875 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 3.9800% | 1.054702 | 1.174263 | KRW 38461.5000 | KRW 47347.3000 | 0.0007 | 0.0007 | US4234521015 | Helmerich & Payne Inc | 4.0000% | 0.552124 | 1.178045 | USD 33.5764 | USD 37.6073 | 0.9106 | 0.8875 | US42809H1077 | Hess Corp | 3.9900% | 0.313626 | 0.326651 | USD 132.4674 | USD 135.2501 | 0.9106 | 0.8875 | US6267171022 | Murphy Oil Corp | 4.0300% | 1.093177 | 1.127566 | USD 38.1381 | USD 39.5896 | 0.9106 | 0.8875 | US6443931000 | New Fortress Energy Inc | --- | 1.431637 | --- | USD 28.7687 | --- | 0.9106 | --- | US7237871071 | Pioneer Natural Resources Co | 3.9800% | 0.205498 | 0.211483 | USD 202.3622 | USD 208.5327 | 0.9106 | 0.8875 | US75281A1097 | Range Resources Corp | 4.0200% | 1.452740 | 1.558788 | USD 28.6014 | USD 28.5856 | 0.9106 | 0.8875 | AN8068571086 | Schlumberger Ltd | 3.9200% | 0.877906 | 0.771225 | USD 47.1371 | USD 56.3586 | 0.9106 | 0.8875 | IT0003153415 | SNAM S.p.A. | 4.0200% | 7.953759 | 8.371123 | EUR 4.7565 | EUR 4.7154 | --- | --- | US8454671095 | Southwestern Energy Co | 3.9900% | 7.656260 | 7.497730 | USD 5.4454 | USD 5.8891 | 0.9106 | 0.8875 | GB00BDSFG982 | TechnipFMC Plc | 3.9900% | 2.752812 | 2.550985 | EUR 15.1451 | EUR 17.3376 | --- | --- | LU0156801721 | Tenaris SA | 4.0100% | 3.008494 | 2.773213 | EUR 12.7073 | EUR 14.2015 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.9100% | 1.689935 | 1.790149 | AUD 35.9440 | AUD 35.4454 | 0.6163 | 0.6050 | US9818111026 | Worthington Industries Inc | 4.0200% | 0.616969 | 0.626917 | USD 60.1101 | USD 71.0710 | 0.9106 | 0.8875 | US25278X1090 | Diamondback Energy Inc | 4.0000% | --- | 0.326321 | --- | USD 135.8949 | --- | 0.8875 | US26875P1012 | EOG Resources Inc | 4.0000% | --- | 0.372029 | --- | USD 119.1987 | --- | 0.8875 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 3.917237 | 4.709550 | USD 9.8899 | USD 11.0310 | 0.9079 | 0.9106 | US1272031071 | Cactus Inc | 4.0000% | 0.496404 | 1.031878 | USD 40.8008 | USD 40.2202 | 0.9079 | 0.9106 | US16115Q3083 | Chart Industries Inc | 4.9000% | 0.497748 | 0.341606 | USD 127.0129 | USD 148.9109 | 0.9079 | 0.9106 | US20825C1045 | ConocoPhillips Co | 3.9900% | 0.400515 | 0.406531 | USD 101.4313 | USD 101.9018 | 0.9079 | 0.9106 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 3.0200% | 1.097503 | 1.054702 | KRW 27716.6000 | KRW 38461.5000 | 0.0007 | 0.0007 | US25179M1036 | Devon Energy Corp | 3.7000% | 0.812495 | 0.796141 | USD 52.6673 | USD 48.1518 | 0.9079 | 0.9106 | US25278X1090 | Diamondback Energy Inc | --- | 0.301182 | --- | USD 137.8720 | --- | 0.9079 | --- | IT0003132476 | ENI SPA | 1.9200% | 1.438621 | 1.409797 | EUR 13.6810 | EUR 12.8751 | --- | --- | US26875P1012 | EOG Resources Inc | --- | 0.358109 | --- | USD 115.7641 | --- | 0.9079 | --- | EU0009656420 | Cash EUR | 2.0100% | 117.101070 | 19.017109 | EUR 1.0000 | EUR 1.0000 | --- | --- | US34354P1057 | Flowserve Corp | 1.9800% | 0.624023 | 0.573849 | USD 32.4024 | USD 35.8341 | 0.9079 | 0.9106 | US4026355028 | Gulfport Energy Corporation | 4.0000% | 0.487245 | 0.397334 | USD 82.7026 | USD 104.4854 | 0.9079 | 0.9106 | US4062161017 | Halliburton Co. | 3.9800% | 1.230003 | 1.318444 | USD 32.8471 | USD 31.3013 | 0.9079 | 0.9106 | US4234521015 | Helmerich & Payne Inc | 1.7900% | 0.559931 | 0.552124 | USD 34.5345 | USD 33.5764 | 0.9079 | 0.9106 | US42809H1077 | Hess Corp | 4.0100% | 0.383283 | 0.313626 | USD 142.0619 | USD 132.4674 | 0.9079 | 0.9106 | US5006881065 | Kosmos Energy Ltd | --- | 5.631194 | --- | USD 6.3163 | --- | 0.9079 | --- | US5764852050 | Matador Resources Co | --- | 0.832675 | --- | USD 49.6296 | --- | 0.9079 | --- | US6443931000 | New Fortress Energy Inc | 3.9700% | 1.391587 | 1.431637 | USD 29.2732 | USD 28.7687 | 0.9079 | 0.9106 | US7237871071 | Pioneer Natural Resources Co | 4.0100% | 0.199259 | 0.205498 | USD 221.5083 | USD 202.3622 | 0.9079 | 0.9106 | US75281A1097 | Range Resources Corp | 4.0100% | 1.585914 | 1.452740 | USD 25.1151 | USD 28.6014 | 0.9079 | 0.9106 | AN8068571086 | Schlumberger Ltd | 3.9900% | 0.835982 | 0.877906 | USD 48.7087 | USD 47.1371 | 0.9079 | 0.9106 | US8168511090 | Sempra Energy | --- | 0.128991 | --- | USD 156.9068 | --- | 0.9079 | --- | IT0003153415 | SNAM S.p.A. | 4.0100% | 3.797079 | 7.953759 | EUR 4.9672 | EUR 4.7565 | --- | --- | LU0156801721 | Tenaris SA | 4.0500% | 1.388104 | 3.008494 | EUR 13.0427 | EUR 12.7073 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.9600% | 1.839772 | 1.689935 | AUD 33.5135 | AUD 35.9440 | 0.6009 | 0.6163 | US9818111026 | Worthington Industries Inc | 3.5800% | 0.615077 | 0.616969 | USD 59.1908 | USD 60.1101 | 0.9079 | 0.9106 | US12653C1080 | CNX Resources Corp | 4.0200% | --- | 2.420108 | --- | USD 17.2272 | --- | 0.9106 | US26884L1098 | EQT Corp | 4.0200% | --- | 1.053365 | --- | USD 39.5795 | --- | 0.9106 | NO0010096985 | Equinor ASA | 4.0200% | --- | 1.381689 | --- | NOK 321.0881 | --- | 0.0856 | US6267171022 | Murphy Oil Corp | 4.0200% | --- | 1.093177 | --- | USD 38.1381 | --- | 0.9106 | US8454671095 | Southwestern Energy Co | 4.0200% | --- | 7.656260 | --- | USD 5.4454 | --- | 0.9106 | GB00BDSFG982 | TechnipFMC Plc | 4.0200% | --- | 2.752812 | --- | EUR 15.1451 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 3.908441 | 3.917237 | USD 10.0100 | USD 9.8899 | 0.9218 | 0.9079 | US1272031071 | Cactus Inc | 1.9900% | 0.487268 | 0.495290 | USD 39.3007 | USD 40.8008 | 0.9218 | 0.9079 | US16115Q3083 | Chart Industries Inc | 6.2400% | 0.500968 | 0.497748 | USD 115.5254 | USD 127.0129 | 0.9218 | 0.9079 | US16411R2085 | Cheniere Energy Inc | --- | 0.325294 | --- | USD 148.7211 | --- | 0.9218 | --- | US20825C1045 | ConocoPhillips Co | 3.9900% | 0.396785 | 0.399074 | USD 96.7066 | USD 101.4313 | 0.9218 | 0.9079 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.2300% | 1.107628 | 1.097503 | KRW 24687.0075 | KRW 27716.6000 | 0.0007 | 0.0007 | US25179M1036 | Devon Energy Corp | 4.1800% | 0.807366 | 0.804333 | USD 47.7677 | USD 52.6673 | 0.9218 | 0.9079 | US25278X1090 | Diamondback Energy Inc | 4.0800% | 0.300544 | 0.299863 | USD 128.1480 | USD 137.8720 | 0.9218 | 0.9079 | IT0003132476 | ENI SPA | 2.1100% | 1.419487 | 1.421133 | EUR 12.5396 | EUR 13.6810 | --- | --- | US26875P1012 | EOG Resources Inc | 4.0900% | 0.358180 | 0.358109 | USD 108.1681 | USD 115.7641 | 0.9218 | 0.9079 | US34354P1057 | Flowserve Corp | 1.9900% | 0.608312 | 0.624023 | USD 31.8929 | USD 32.4024 | 0.9218 | 0.9079 | US4026355028 | Gulfport Energy Corporation | 3.9800% | 0.483147 | 0.487245 | USD 80.7155 | USD 82.7026 | 0.9218 | 0.9079 | US4062161017 | Halliburton Co. | 3.9700% | 1.263675 | 1.225575 | USD 30.5405 | USD 32.8471 | 0.9218 | 0.9079 | US4234521015 | Helmerich & Payne Inc | 1.9000% | 0.545949 | 0.556762 | USD 35.1852 | USD 34.5345 | 0.9218 | 0.9079 | US42809H1077 | Hess Corp | 5.3600% | 0.381204 | 0.382423 | USD 126.3462 | USD 142.0619 | 0.9218 | 0.9079 | US49456B1017 | Kinder Morgan Inc | --- | 2.290596 | --- | USD 16.7333 | --- | 0.9218 | --- | US5006881065 | Kosmos Energy Ltd | 3.5100% | 5.616763 | 5.631194 | USD 6.8680 | USD 6.3163 | 0.9218 | 0.9079 | US5764852050 | Matador Resources Co | 4.0700% | 0.831247 | 0.830691 | USD 46.5771 | USD 49.6296 | 0.9218 | 0.9079 | US6443931000 | New Fortress Energy Inc | 4.0100% | 1.396385 | 1.388341 | USD 27.6636 | USD 29.2732 | 0.9218 | 0.9079 | US7237871071 | Pioneer Natural Resources Co | 4.3100% | 0.198710 | 0.196990 | USD 193.5934 | USD 221.5083 | 0.9218 | 0.9079 | US75281A1097 | Range Resources Corp | 3.9200% | 1.575752 | 1.582512 | USD 24.5705 | USD 25.1151 | 0.9218 | 0.9079 | AN8068571086 | Schlumberger Ltd | 4.0000% | 0.825578 | 0.832136 | USD 46.8168 | USD 48.7087 | 0.9218 | 0.9079 | US8168511090 | Sempra Energy | 2.0000% | 0.134061 | 0.128991 | USD 143.8960 | USD 156.9068 | 0.9218 | 0.9079 | IT0003153415 | SNAM S.p.A. | 2.0000% | 3.713047 | 3.704355 | EUR 4.8342 | EUR 4.9672 | --- | --- | LU0156801721 | Tenaris SA | 1.9200% | 1.369644 | 1.352634 | EUR 13.2582 | EUR 13.0427 | --- | --- | US9694571004 | Williams Companies Inc | --- | 1.347313 | --- | USD 28.4684 | --- | 0.9218 | --- | AU0000224040 | Woodside Energy Group Ltd | 4.0300% | 1.817251 | 1.839772 | AUD 32.8829 | AUD 33.5135 | 0.6172 | 0.6009 | US9818111026 | Worthington Industries Inc | 3.5800% | 0.614741 | 0.612943 | USD 63.1529 | USD 59.1908 | 0.9218 | 0.9079 | EU0009656420 | Cash EUR | 12.7300% | --- | 117.101070 | --- | EUR 1.0000 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 2.947273 | 3.847927 | USD 11.3940 | USD 10.0100 | 0.9197 | 0.9218 | US1272031071 | Cactus Inc | 1.9800% | 0.599816 | 0.487268 | USD 56.0772 | USD 39.3007 | 0.9197 | 0.9218 | US16115Q3083 | Chart Industries Inc | 5.9800% | 0.435337 | 0.500968 | USD 131.8818 | USD 115.5254 | 0.9197 | 0.9218 | US16411R2085 | Cheniere Energy Inc | 5.0000% | 0.358321 | 0.325294 | USD 151.4420 | USD 148.7211 | 0.9197 | 0.9218 | US20825C1045 | ConocoPhillips Co | 3.9600% | 0.331641 | 0.396785 | USD 121.7581 | USD 96.7066 | 0.9197 | 0.9218 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.1700% | 1.593645 | 1.107628 | KRW 19350.0000 | KRW 24687.0075 | 0.0007 | 0.0007 | US25179M1036 | Devon Energy Corp | 3.9800% | 0.339874 | 0.807366 | USD 64.5540 | USD 47.7677 | 0.9197 | 0.9218 | US25278X1090 | Diamondback Energy Inc | 3.9800% | 0.265104 | 0.300544 | USD 147.1028 | USD 128.1480 | 0.9197 | 0.9218 | US26875P1012 | EOG Resources Inc | 3.9800% | 0.307403 | 0.356485 | USD 131.2286 | USD 108.1681 | 0.9197 | 0.9218 | US34354P1057 | Flowserve Corp | 2.0000% | 1.308338 | 0.608312 | USD 33.2669 | USD 31.8929 | 0.9197 | 0.9218 | US4026355028 | Gulfport Energy Corporation | 4.0300% | 0.260273 | 0.483147 | USD 83.2407 | USD 80.7155 | 0.9197 | 0.9218 | US4062161017 | Halliburton Co. | 3.9900% | 1.001847 | 1.263675 | USD 43.3815 | USD 30.5405 | 0.9197 | 0.9218 | US4234521015 | Helmerich & Payne Inc | 1.9800% | 0.435165 | 0.545949 | USD 50.1600 | USD 35.1852 | 0.9197 | 0.9218 | US42809H1077 | Hess Corp | 4.9700% | 0.297660 | 0.381204 | USD 153.2000 | USD 126.3462 | 0.9197 | 0.9218 | NO0003067902 | Hexagon Composites ASA | --- | 12.616077 | --- | NOK 33.7869 | --- | 0.0935 | --- | US49456B1017 | Kinder Morgan Inc | 3.9600% | 2.384719 | 2.290596 | USD 18.8212 | USD 16.7333 | 0.9197 | 0.9218 | US5006881065 | Kosmos Energy Ltd | 3.9800% | 2.771416 | 5.616763 | USD 7.8174 | USD 6.8680 | 0.9197 | 0.9218 | US6443931000 | New Fortress Energy Inc | 3.9900% | 0.617059 | 1.396385 | USD 36.9569 | USD 27.6636 | 0.9197 | 0.9218 | US6745991058 | Occidental Petroleum Corp | --- | 0.599338 | --- | USD 65.2000 | --- | 0.9197 | --- | US7237871071 | Pioneer Natural Resources Co | 3.9700% | 0.182287 | 0.198710 | USD 242.2513 | USD 193.5934 | 0.9197 | 0.9218 | CH1193508848 | RP Investment Funds - RP Fixed Income Short Duration Fund | --- | 8.948743 | --- | EUR 10.0200 | --- | --- | --- | AN8068571086 | Schlumberger Ltd | 3.9900% | 0.808884 | 0.825578 | USD 59.1622 | USD 46.8168 | 0.9197 | 0.9218 | US8168511090 | Sempra Energy | 1.9900% | 0.141286 | 0.134061 | USD 161.9279 | USD 143.8960 | 0.9197 | 0.9218 | IT0003153415 | SNAM S.p.A. | 2.0100% | 3.996241 | 3.713047 | EUR 4.9862 | EUR 4.8342 | --- | --- | NL0014559478 | Technip Energies N.V. | --- | 2.324187 | --- | EUR 17.1465 | --- | --- | --- | LU0156801721 | Tenaris SA | 2.0300% | 1.146805 | 1.369644 | EUR 17.3751 | EUR 13.2582 | --- | --- | US90346E1038 | US Silica Holdings Inc | --- | 1.456077 | --- | USD 12.6473 | --- | 0.9197 | --- | US9694571004 | Williams Companies Inc | 3.9600% | 0.667499 | 1.347313 | USD 32.8028 | USD 28.4684 | 0.9197 | 0.9218 | AU0000224040 | Woodside Energy Group Ltd | 4.1300% | 1.340948 | 1.817251 | AUD 36.8231 | AUD 32.8829 | 0.6425 | 0.6172 | US9818111026 | Worthington Industries Inc | 4.0100% | 0.405532 | 0.614741 | USD 53.6363 | USD 63.1529 | 0.9197 | 0.9218 | IT0003132476 | ENI SPA | 1.9900% | --- | 1.419487 | --- | EUR 12.5396 | --- | --- | US5764852050 | Matador Resources Co | 4.0000% | --- | 0.831247 | --- | USD 46.5771 | --- | 0.9218 | US75281A1097 | Range Resources Corp | 4.0000% | --- | 1.575752 | --- | USD 24.5705 | --- | 0.9218 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 2.969919 | 2.947273 | USD 11.0700 | USD 11.3940 | 0.9672 | 0.9197 | US1272031071 | Cactus Inc | 3.10% | 0.616628 | 0.598839 | USD 51.9900 | USD 56.0772 | 0.9672 | 0.9197 | US16115Q3083 | Chart Industries Inc | 5.30% | 0.431768 | 0.435337 | USD 133.8237 | USD 131.8818 | 0.9672 | 0.9197 | US16411R2085 | Cheniere Energy Inc | 5.00% | 0.252199 | 0.357650 | USD 171.6900 | USD 151.4420 | 0.9672 | 0.9197 | US20825C1045 | ConocoPhillips Co | 3.70% | 0.330689 | 0.329184 | USD 125.7750 | USD 121.7581 | 0.9672 | 0.9197 | US25278X1090 | Diamondback Energy Inc | 3.60% | 0.269957 | 0.265104 | USD 146.8950 | USD 147.1028 | 0.9672 | 0.9197 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.30% | 1.570656 | 1.593645 | KRW 19100.0000 | KRW 19350.0000 | 0.0007 | 0.0007 | US26875P1012 | EOG Resources Inc | 3.70% | 0.308603 | 0.305427 | USD 139.7200 | USD 131.2286 | 0.9672 | 0.9197 | US34354P1057 | Flowserve Corp | 4.00% | 0.724156 | 1.302512 | USD 30.8850 | USD 33.2669 | 0.9672 | 0.9197 | BMG9456A1009 | Golar LNG Ltd | --- | 1.179519 | --- | USD 24.8700 | --- | 0.9672 | --- | US4062161017 | Halliburton Co. | 4.00% | 0.561494 | 0.998826 | USD 36.6400 | USD 43.3815 | 0.9672 | 0.9197 | US4234521015 | Helmerich & Payne Inc | 2.00% | 0.428265 | 0.431924 | USD 49.4800 | USD 50.1600 | 0.9672 | 0.9197 | US42809H1077 | Hess Corp | 4.20% | 0.297079 | 0.296979 | USD 141.9300 | USD 153.2000 | 0.9672 | 0.9197 | NO0003067902 | Hexagon Composites ASA | 4.00% | 9.009473 | 12.616077 | NOK 28.6200 | NOK 33.7869 | 0.0967 | 0.0935 | US49456B1017 | Kinder Morgan Inc | 4.10% | 2.383799 | 2.359783 | USD 18.6600 | USD 18.8212 | 0.9672 | 0.9197 | US6443931000 | New Fortress Energy Inc | 2.10% | 0.589328 | 0.615543 | USD 49.0900 | USD 36.9569 | 0.9672 | 0.9197 | US6745991058 | Occidental Petroleum Corp | 3.60% | 0.590635 | 0.598122 | USD 69.0700 | USD 65.2000 | 0.9672 | 0.9197 | US7237871071 | Pioneer Natural Resources Co | 4.00% | 0.129042 | 0.178866 | USD 242.9700 | USD 242.2513 | 0.9672 | 0.9197 | CH1193508848 | RP Investment Funds - RP Fixed Income Short Duration Fund | 9.00% | 20.607360 | 8.948743 | EUR 10.0200 | EUR 10.0200 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.40% | 0.824869 | 0.805644 | USD 50.2400 | USD 59.1622 | 0.9672 | 0.9197 | US8168511090 | Sempra Energy | 2.10% | 0.141152 | 0.140486 | USD 161.7550 | USD 161.9279 | 0.9672 | 0.9197 | GB00BDSFG982 | TechnipFMC Plc | --- | 2.781607 | --- | EUR 12.1050 | --- | --- | --- | LU0156801721 | Tenaris SA | 2.00% | 1.944017 | 1.146805 | EUR 16.2250 | EUR 17.3751 | --- | --- | US90346E1038 | US Silica Holdings Inc | 1.70% | 1.475039 | 1.456077 | USD 12.7000 | USD 12.6473 | 0.9672 | 0.9197 | US9694571004 | Williams Companies Inc | 2.00% | 0.651801 | 0.660472 | USD 34.0350 | USD 32.8028 | 0.9672 | 0.9197 | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 1.284816 | 1.263255 | AUD 36.9747 | AUD 36.8231 | 0.6491 | 0.6425 | US9818111026 | Worthington Industries Inc | 2.00% | 0.428481 | 0.403930 | USD 56.6400 | USD 53.6363 | 0.9672 | 0.9197 | US25179M1036 | Devon Energy Corp | 2.00% | --- | 0.335615 | --- | USD 64.5540 | --- | 0.9197 | US4026355028 | Gulfport Energy Corporation | 2.00% | --- | 0.260273 | --- | USD 83.2407 | --- | 0.9197 | US5006881065 | Kosmos Energy Ltd | 2.00% | --- | 2.771416 | --- | USD 7.8174 | --- | 0.9197 | IT0003153415 | SNAM S.p.A. | 2.00% | --- | 3.996241 | --- | EUR 4.9862 | --- | --- | NL0014559478 | Technip Energies N.V. | 4.00% | --- | 2.324187 | --- | EUR 17.1465 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 0.188478 | 0.434342 | USD 232.4273 | USD 133.8237 | 0.9942 | 0.9672 | US2120151012 | Continental Resources Inc | --- | 0.442952 | --- | USD 74.1741 | --- | 0.9942 | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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 | --- | 0.073284 | --- | USD 1045.6933 | --- | 1.0320 | --- | US03676B1026 | Antero Midstream Corporation | 3.00% | 2.081995 | 2.987623 | USD 9.7998 | USD 10.9972 | 1.0320 | 0.9942 | US1272031071 | Cactus Inc | 3.00% | 0.456052 | 0.619414 | USD 44.0459 | USD 53.0430 | 1.0320 | 0.9942 | US16115Q3083 | Chart Industries Inc | 4.00% | 0.200531 | 0.188478 | USD 200.3401 | USD 232.4273 | 1.0320 | 0.9942 | US16411R2085 | Cheniere Energy Inc | 4.00% | 0.233200 | 0.253702 | USD 172.5524 | USD 172.6725 | 1.0320 | 0.9942 | US20825C1045 | ConocoPhillips Co | 4.00% | 0.349632 | 0.330330 | USD 114.9048 | USD 132.6173 | 1.0320 | 0.9942 | US2120151012 | Continental Resources Inc | 3.00% | 0.435727 | 0.442952 | USD 69.1508 | USD 74.1741 | 1.0320 | 0.9942 | US25278X1090 | Diamondback Energy Inc | 4.00% | 0.254198 | 0.268984 | USD 138.2882 | USD 162.8627 | 1.0320 | 0.9942 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.00% | 1.376919 | 1.580019 | KRW 20850.0000 | KRW 18927.6988 | 0.0007 | 0.0007 | US26875P1012 | EOG Resources Inc | 4.00% | 0.282557 | 0.306511 | USD 124.9248 | USD 142.9228 | 1.0320 | 0.9942 | BMG9456A1009 | Golar LNG Ltd | 3.00% | 1.172603 | 1.186550 | USD 25.6957 | USD 27.6900 | 1.0320 | 0.9942 | US42809H1077 | Hess Corp | 4.00% | 0.359684 | 0.298267 | USD 125.6555 | USD 146.8730 | 1.0320 | 0.9942 | NO0003067902 | Hexagon Composites ASA | 2.00% | 8.770935 | 9.063178 | NOK 24.6441 | NOK 24.8600 | 0.0959 | 0.0967 | US49456B1017 | Kinder Morgan Inc | 4.00% | 1.152683 | 2.398009 | USD 17.6176 | USD 18.2683 | 1.0320 | 0.9942 | US6443931000 | New Fortress Energy Inc | 3.00% | 0.410455 | 0.562033 | USD 48.9389 | USD 58.4584 | 1.0320 | 0.9942 | US6745991058 | Occidental Petroleum Corp | 4.00% | 0.593703 | 0.593306 | USD 67.6676 | USD 73.8361 | 1.0320 | 0.9942 | US7237871071 | Pioneer Natural Resources Co | 3.00% | 0.121128 | 0.127680 | USD 248.7510 | USD 257.3271 | 1.0320 | 0.9942 | CH1193508848 | RP Investment Funds - RP Fixed Income Short Duration Fund | 19.00% | 33.552960 | 20.730200 | EUR 10.0000 | EUR 9.9800 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.00% | 1.090870 | 0.827383 | USD 41.4314 | USD 52.9470 | 1.0320 | 0.9942 | GB00BDSFG982 | TechnipFMC Plc | 3.00% | 2.132535 | 2.798188 | EUR 9.4194 | EUR 11.7417 | --- | --- | LU0156801721 | Tenaris SA | 3.00% | 1.433664 | 1.936059 | EUR 14.4601 | EUR 16.8727 | --- | --- | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 1.352051 | 1.292475 | AUD 35.3846 | AUD 39.2108 | 0.6500 | 0.6446 | US34354P1057 | Flowserve Corp | 2.00% | --- | 0.725050 | --- | USD 30.2099 | --- | 0.9942 | US4062161017 | Halliburton Co. | 2.00% | --- | 0.563529 | --- | USD 38.8688 | --- | 0.9942 | US4234521015 | Helmerich & Payne Inc | 2.00% | --- | 0.428009 | --- | USD 51.1758 | --- | 0.9942 | US8168511090 | Sempra Energy | 2.00% | --- | 0.141264 | --- | USD 155.0549 | --- | 0.9942 | US90346E1038 | US Silica Holdings Inc | 2.00% | --- | 1.483832 | --- | USD 14.7616 | --- | 0.9942 | US9694571004 | Williams Companies Inc | 2.00% | --- | 0.649891 | --- | USD 33.7037 | --- | 0.9942 | US9818111026 | Worthington Industries Inc | 2.00% | --- | 0.429251 | --- | USD 51.0277 | --- | 0.9942 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 0.180302 | 0.073284 | USD 1047.0961 | USD 1045.6933 | 1.0403 | 1.0320 | US03676B1026 | Antero Midstream Corporation | 2.00% | 2.036597 | 2.049760 | USD 9.0750 | USD 9.7998 | 1.0403 | 1.0320 | US1272031071 | Cactus Inc | 2.00% | 0.498633 | 0.456052 | USD 38.4100 | USD 44.0459 | 1.0403 | 1.0320 | US16115Q3083 | Chart Industries Inc | 4.00% | 0.107216 | 0.200531 | USD 181.6100 | USD 200.3401 | 1.0403 | 1.0320 | US16411R2085 | Cheniere Energy Inc | 4.00% | 0.124992 | 0.232825 | USD 157.9158 | USD 172.5524 | 1.0403 | 1.0320 | US20825C1045 | ConocoPhillips Co | 4.00% | 0.300514 | 0.349632 | USD 99.1800 | USD 114.9048 | 1.0403 | 1.0320 | US2120151012 | Continental Resources Inc | 3.00% | 0.452388 | 0.435727 | USD 65.0900 | USD 69.1508 | 1.0403 | 1.0320 | US25278X1090 | Diamondback Energy Inc | 3.50% | 0.238611 | 0.254198 | USD 115.2500 | USD 138.2882 | 1.0403 | 1.0320 | US26875P1012 | EOG Resources Inc | 3.50% | 0.267020 | 0.281390 | USD 107.6400 | USD 124.9248 | 1.0403 | 1.0320 | BMG9456A1009 | Golar LNG Ltd | 3.00% | 1.100121 | 1.172603 | USD 23.7700 | USD 25.6957 | 1.0403 | 1.0320 | US42809H1077 | Hess Corp | 4.50% | 0.357276 | 0.359684 | USD 103.9200 | USD 125.6555 | 1.0403 | 1.0320 | NO0003067902 | Hexagon Composites ASA | 2.00% | 7.242349 | 8.770935 | NOK 23.0000 | NOK 24.6441 | 0.0963 | 0.0959 | US49456B1017 | Kinder Morgan Inc | 2.00% | 1.142339 | 1.140179 | USD 16.5300 | USD 17.6176 | 1.0403 | 1.0320 | US6443931000 | New Fortress Energy Inc | 2.00% | 0.358255 | 0.410455 | USD 42.6400 | USD 48.9389 | 1.0403 | 1.0320 | US6745991058 | Occidental Petroleum Corp | 4.00% | 0.580206 | 0.593703 | USD 59.6300 | USD 67.6676 | 1.0403 | 1.0320 | US7237871071 | Pioneer Natural Resources Co | 3.00% | 0.131203 | 0.121128 | USD 208.8200 | USD 248.7510 | 1.0403 | 1.0320 | CH1193508848 | RP Investment Funds - RP Fixed Income Short Duration Fund | 32.37% | 33.396598 | 33.552960 | EUR 10.0300 | EUR 10.0000 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.50% | 1.095717 | 1.090870 | USD 34.6400 | USD 41.4314 | 1.0403 | 1.0320 | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 1.363496 | 1.352051 | AUD 30.4540 | AUD 35.3846 | 0.6732 | 0.6500 | KR7042660001 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 2.00% | --- | 1.376919 | --- | KRW 20850.0000 | --- | 0.0007 | GB00BDSFG982 | TechnipFMC Plc | 2.00% | --- | 2.132535 | --- | EUR 9.4194 | --- | --- | LU0156801721 | Tenaris SA | 2.00% | --- | 1.433664 | --- | EUR 14.4601 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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 | --- | 0.049361 | --- | CHF 419.4190 | --- | 1.0407 | --- | US25179M1036 | Devon Energy Corp | --- | 0.458449 | --- | USD 71.3613 | --- | 1.0038 | --- | US4062161017 | Halliburton Co. | --- | 1.382751 | --- | USD 31.1311 | --- | 1.0038 | --- | US5764852050 | Matador Resources Co | --- | 0.520802 | --- | USD 61.8218 | --- | 1.0038 | --- | US6361801011 | National Fuel Gas Co | --- | 0.296299 | --- | USD 72.4424 | --- | 1.0038 | --- | US75281A1097 | Range Resources Corp | --- | 0.943547 | --- | USD 34.1842 | --- | 1.0038 | --- | US90346E1038 | US Silica Holdings Inc | --- | 1.457673 | --- | USD 14.7253 | --- | 1.0038 | --- | US9694571004 | Williams Companies Inc | --- | 0.923092 | --- | USD 35.1952 | --- | 1.0038 | --- | CH0321639772 | Alpinum Funds (CH) - Liquidity Fund USD | 20.02% | --- | 0.180302 | --- | USD 1047.0961 | --- | 1.0403 | Datum: 29. September 2022 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio EUR Produkt-ISIN: CH1139764323 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% | 2.070628 | 2.036597 | USD 10.3103 | USD 10.5395 | 0.9853 | 1.0038 | CH0025536027 | Burckhardt Compression Holding AG | 2.00% | 0.045782 | 0.049361 | CHF 443.9050 | CHF 419.4190 | 1.0350 | 1.0407 | US1272031071 | Cactus Inc | 2.00% | 0.508099 | 0.498633 | USD 42.0888 | USD 43.0469 | 0.9853 | 1.0038 | US16115Q3083 | Chart Industries Inc | 2.00% | 0.104306 | 0.107216 | USD 204.6745 | USD 200.2000 | 0.9853 | 1.0038 | US16411R2085 | Cheniere Energy Inc | 2.00% | 0.134499 | 0.124992 | USD 158.7286 | USD 171.7281 | 0.9853 | 1.0038 | US20825C1045 | ConocoPhillips Co | 3.00% | 0.211582 | 0.297519 | USD 100.9008 | USD 108.2181 | 0.9853 | 1.0038 | US2120151012 | Continental Resources Inc | 3.00% | 0.311759 | 0.452388 | USD 68.4784 | USD 71.1711 | 0.9853 | 1.0038 | US25179M1036 | Devon Energy Corp | 3.00% | 0.330812 | 0.451182 | USD 64.5345 | USD 71.3613 | 0.9853 | 1.0038 | US25278X1090 | Diamondback Energy Inc | 3.00% | 0.165547 | 0.238611 | USD 128.9588 | USD 134.9348 | 0.9853 | 1.0038 | US26875P1012 | EOG Resources Inc | 3.00% | 0.188239 | 0.264731 | USD 113.4133 | USD 121.6215 | 0.9853 | 1.0038 | US4062161017 | Halliburton Co. | 4.00% | 0.741567 | 1.378982 | USD 28.7888 | USD 31.1311 | 0.9853 | 1.0038 | US42809H1077 | Hess Corp | 4.00% | 0.189594 | 0.356525 | USD 112.6025 | USD 120.4103 | 0.9853 | 1.0038 | NO0003067902 | Hexagon Composites ASA | 2.00% | 6.420616 | 7.242349 | NOK 32.2036 | NOK 28.6907 | 0.1017 | 0.1037 | IE00BZ12WP82 | Linde PLC | --- | 0.068691 | --- | EUR 306.2187 | --- | --- | --- | US5764852050 | Matador Resources Co | 3.00% | 0.360810 | 0.520802 | USD 59.1691 | USD 61.8218 | 0.9853 | 1.0038 | US6361801011 | National Fuel Gas Co | 2.00% | 0.293403 | 0.296299 | USD 72.7627 | USD 72.4424 | 0.9853 | 1.0038 | US6443931000 | New Fortress Energy Inc | 2.00% | 0.355458 | 0.357804 | USD 60.0600 | USD 59.9899 | 0.9853 | 1.0038 | US6745991058 | Occidental Petroleum Corp | 4.00% | 0.329229 | 0.579389 | USD 64.8448 | USD 74.0940 | 0.9853 | 1.0038 | US7237871071 | Pioneer Natural Resources Co | 3.00% | 0.092247 | 0.127993 | USD 231.4312 | USD 251.5513 | 0.9853 | 1.0038 | US75281A1097 | Range Resources Corp | 3.00% | 0.623246 | 0.941867 | USD 34.2542 | USD 34.1842 | 0.9853 | 1.0038 | CH1193508848 | RP Investment Funds - RP Fixed Income Short Duration Fund | 31.00% | 52.220001 | 33.396598 | EUR 10.0701 | EUR 10.0000 | --- | --- | AN8068571086 | Schlumberger Ltd | 4.00% | 0.592759 | 1.095717 | USD 36.0160 | USD 39.1791 | 0.9853 | 1.0038 | US90346E1038 | US Silica Holdings Inc | 2.00% | 1.452825 | 1.457673 | USD 14.6947 | USD 14.7253 | 0.9853 | 1.0038 | US9694571004 | Williams Companies Inc | 3.00% | 0.631551 | 0.914811 | USD 33.8038 | USD 35.1952 | 0.9853 | 1.0038 | AU0000224040 | Woodside Energy Group Ltd | 3.00% | 0.956340 | 1.298415 | AUD 32.1121 | AUD 35.6356 | 0.6849 | 0.6985 | BMG9456A1009 | Golar LNG Ltd | 2.95% | --- | 1.100121 | --- | USD 28.7788 | --- | 1.0038 | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |
Offizielle Mitteilung Produkt-Name: LNG / CNG Portfolio Produkt-ISIN: CH1139764323 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 | --- | 0.251623 | --- | USD 1041.63622 | --- | 0.95383 | --- | US03676B1026 | Antero Midstream Corporation | 2.00% | 1.106147 | 2.070628 | USD 9.63144 | USD 10.3103 | 0.95383 | 0.9853 | CH0025536027 | Burckhardt Compression Holding AG | 2.00% | 0.023819 | 0.045782 | CHF 430.43766 | CHF 443.9050 | 0.98760 | 1.0350 | US16115Q3083 | Chart Industries Inc | 2.00% | 0.064587 | 0.104306 | USD 162.32435 | USD 204.6745 | 0.95383 | 0.9853 | US16411R2085 | Cheniere Energy Inc | 2.00% | 0.081991 | 0.134499 | USD 128.06921 | USD 158.7286 | 0.95383 | 0.9853 | US20825C1045 | ConocoPhillips Co | 2.00% | 0.100681 | 0.211582 | USD 105.02575 | USD 100.9008 | 0.95383 | 0.9853 | US1272031071 | Cactus Inc | 2.00% | 0.244517 | 0.507232 | USD 42.87643 | USD 42.0888 | 0.95383 | 0.9853 | US2120151012 | Continental Resources Inc | 2.00% | 0.150202 | 0.311759 | USD 70.01050 | USD 68.4784 | 0.95383 | 0.9853 | US25179M1036 | Devon Energy Corp | 2.00% | 0.158106 | 0.330812 | USD 66.30995 | USD 64.5345 | 0.95383 | 0.9853 | US25278X1090 | Diamondback Energy Inc | 2.00% | 0.075032 | 0.165547 | USD 142.02130 | USD 128.9588 | 0.95383 | 0.9853 | US26875P1012 | EOG Resources Inc | 2.00% | 0.084951 | 0.188239 | USD 124.06861 | USD 113.4133 | 0.95383 | 0.9853 | US4062161017 | Halliburton Co. | 2.00% | 0.305343 | 0.741567 | USD 34.33515 | USD 28.7888 | 0.95383 | 0.9853 | NO0003067902 | Hexagon Composites ASA | 2.00% | 3.752513 | 6.420616 | NOK 27.99460 | NOK 32.2036 | 0.09519 | 0.1017 | US42809H1077 | Hess Corp | 2.00% | 0.092056 | 0.189594 | USD 113.88708 | USD 112.6025 | 0.95383 | 0.9853 | US49456B1017 | Kinder Morgan Inc | 2.00% | 0.614322 | 1.142339 | USD 17.25259 | USD 18.6887 | 0.95383 | 0.9853 | IE00BZ12WP82 | Linde PLC | 2.00% | 0.036078 | 0.068691 | EUR 277.17727 | EUR 306.2187 | --- | --- | US5764852050 | Matador Resources Co | 2.00% | 0.180854 | 0.360810 | USD 58.03870 | USD 59.1691 | 0.95383 | 0.9853 | US6361801011 | National Fuel Gas Co | 2.00% | 0.154712 | 0.293403 | USD 68.10021 | USD 72.7627 | 0.95383 | 0.9853 | US6443931000 | New Fortress Energy Inc | 2.00% | 0.261147 | 0.355458 | USD 40.14602 | USD 60.0600 | 0.95383 | 0.9853 | US6745991058 | Occidental Petroleum Corp | 2.00% | 0.178061 | 0.329229 | USD 58.87883 | USD 64.8448 | 0.95383 | 0.9853 | US7237871071 | Pioneer Natural Resources Co | 2.00% | 0.041580 | 0.092247 | USD 252.13782 | USD 231.4312 | 0.95383 | 0.9853 | US75281A1097 | Range Resources Corp | 2.00% | 0.345499 | 0.623246 | USD 30.34455 | USD 34.2542 | 0.95383 | 0.9853 | AN8068571086 | Schlumberger Ltd | 2.00% | 0.258634 | 0.592759 | USD 40.53608 | USD 36.0160 | 0.95383 | 0.9853 | US90346E1038 | US Silica Holdings Inc | 2.00% | 0.793522 | 1.452825 | USD 13.21198 | USD 14.6947 | 0.95383 | 0.9853 | US9694571004 | Williams Companies Inc | 2.00% | 0.337272 | 0.631551 | USD 31.08466 | USD 33.8038 | 0.95383 | 0.9853 | AU0000224040 | Woodside Energy Group Ltd | 2.00% | 0.475451 | 0.956340 | AUD 31.70476 | AUD 32.1121 | 0.66339 | 0.6849 | IE00B14X4S71 | iShares USD Treasury Bond 1-3yr UCITS ETF | --- | 4.105925 | --- | USD 127.66915 | --- | 0.95383 | --- | CH1193508848 | RP Investment Funds - RP Fixed Income Short Duration Fund | 50.00% | --- | 52.220001 | --- | EUR 10.0701 | --- | --- | Bank: Zürcher Kantonalbank Email: documentation@zkb.ch |