derinet® Schweiz
Zurück

Tracker-Zertifikat Open End auf einen "Schweizer Immobilienaktien" Basket

  • Valor 1922657
  • ISIN CH0019226577
  • Symbol RZIMO
Geld (indikativ)
Brief (indikativ)
WährungCHF
Kurs von
Verkaufen
Kaufen
Vontobel Schweizer Immobilienaktien BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 0 0.009731 *
WARN SE Equity Warteck Invest AG 0.003344 0.003344
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
ISN SE Equity Intershop Holding AG 0.047858 0.047858
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 23-06-2022
Date: 23-06-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 6.166973 0 *
WARN SE Equity Warteck Invest AG 0.003344 0.003344
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
ISN SE Equity Intershop Holding AG 0.047858 0.047858
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 20-06-2022
Date: 20-06-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 5.052047 6.166973 *
WARN SE Equity Warteck Invest AG 0.003344 0.003344
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
ISN SE Equity Intershop Holding AG 0.047858 0.047858
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 09-06-2022
Date: 09-06-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 4.817967 5.052047 *
WARN SE Equity Warteck Invest AG 0.003344 0.003344
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
ISN SE Equity Intershop Holding AG 0.047858 0.047858
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 20-05-2022
Date: 20-05-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 3.394667 4.817967 *
WARN SE Equity Warteck Invest AG 0.003344 0.003344
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
ISN SE Equity Intershop Holding AG 0.047858 0.047858
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 12-04-2022
Date: 12-04-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 2.616974 3.394667 *
WARN SE Equity Warteck Invest AG 0.003344 0.003344
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
ISN SE Equity Intershop Holding AG 0.047858 0.047858
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 05-04-2022
Date: 05-04-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 1.124656 2.616974 *
WARN SE Equity Warteck Invest AG 0.003344 0.003344
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
ISN SE Equity Intershop Holding AG 0.047858 0.047858
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 04-04-2022
Date: 04-04-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CHF Cash Cash CHF 0.009731 1.124656 *
WARN SE Equity Warteck Invest AG 0.003344 0.003344
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
ISN SE Equity Intershop Holding AG 0.047858 0.047858
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 29-03-2022
Date: 29-03-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Rule-based Parameter Adjustment23.06.2022Underlying Basket Adjustment
Rule-based Parameter Adjustment20.06.2022Underlying Basket Adjustment
Rule-based Parameter Adjustment09.06.2022Underlying Basket Adjustment
Rule-based Parameter Adjustment20.05.2022Underlying Basket Adjustment
Rule-based Parameter Adjustment12.04.2022Underlying Basket Adjustment
Rule-based Parameter Adjustment05.04.2022Underlying Basket Adjustment
Rule-based Parameter Adjustment04.04.2022Underlying Basket Adjustment
Rule-based Parameter Adjustment29.03.2022Underlying Basket Adjustment