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Dynamic VONCERT auf Vontobel Klimaschutz Index

  • Valor 2961429
  • ISIN CH0029614291
  • Symbol KLIMA
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Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 1.524223 1.524223
6753 JT Equity Sharp Corp. 4.143755 4.143755
6971 JT Equity Kyocera Corp 0.766144 0.766144
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.015969 1.015969
9531 JT Equity Tokyo Gas Co. Ltd. 1.8783 1.8783
AES UN Equity The AES Corporation 3.011298 3.011298
AIXA GY Equity Aixtron SE 4.436956 4.436956
CP CT Equity Canadian Pacific Railway Ltd 0.209513 0.209513
FI/N SE Equity Georg Fischer AG 0.054737 0.054737
FSLR UW Equity First Solar Inc. 0.726414 0.726414
KSP ID Equity Kingspan Group PLC 1.027549 1.027549
MAS UN Equity Masco Corporation 1.192512 1.195209 *
NDX1 GY Equity Nordex SE 3.998101 3.998101
REE SQ Equity Red Electrica Corporacion SA 2.401917 2.401917
S92 GY Equity SMA Solar Technology AG 1.699347 1.699347
SEV FP Equity Suez SA 3.078691 3.078691
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 3.256505 3.256505
SPWR UW Equity SunPower Corp. 3.29604 3.29604
VIE FP Equity Veolia Environnement 1.949428 1.949428
VWS DC Equity Vestas Wind Systems A/S 0.595544 0.595544

Effective date: 10.10.2019

Date: 10.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 1.524223 1.524223
6753 JT Equity Sharp Corp. 4.143755 4.143755
6971 JT Equity Kyocera Corp 0.766144 0.766144
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.000738 1.015969 *
9531 JT Equity Tokyo Gas Co. Ltd. 1.86173 1.8783 *
AES UN Equity The AES Corporation 3.011298 3.011298
AIXA GY Equity Aixtron SE 4.436956 4.436956
CP CT Equity Canadian Pacific Railway Ltd 0.209513 0.209513
FI/N SE Equity Georg Fischer AG 0.054737 0.054737
FSLR UW Equity First Solar Inc. 0.726414 0.726414
KSP ID Equity Kingspan Group PLC 1.027549 1.027549
MAS UN Equity Masco Corporation 1.192512 1.192512
NDX1 GY Equity Nordex SE 3.998101 3.998101
REE SQ Equity Red Electrica Corporacion SA 2.401917 2.401917
S92 GY Equity SMA Solar Technology AG 1.699347 1.699347
SEV FP Equity Suez SA 3.078691 3.078691
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 3.256505 3.256505
SPWR UW Equity SunPower Corp. 3.29604 3.29604
VIE FP Equity Veolia Environnement 1.949428 1.949428
VWS DC Equity Vestas Wind Systems A/S 0.595544 0.595544

Effective date: 27.09.2019

Date: 27.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 1.524223 *
6753 JT Equity Sharp Corp. 0.0 4.143755 *
6971 JT Equity Kyocera Corp 0.825253 0.766144 *
9020 JT Equity East Japan Railway Co. 0.485063 0.0 *
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.000738 *
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.86173 *
AES UN Equity The AES Corporation 3.106329 3.011298 *
AIXA GY Equity Aixtron SE 5.201589 4.436956 *
CP CT Equity Canadian Pacific Railway Ltd 0.0 0.209513 *
ELUXB SS Equity Electrolux AB 1.796751 0.0 *
FI/N SE Equity Georg Fischer AG 0.051374 0.054737 *
FSLR UW Equity First Solar Inc. 0.864119 0.726414 *
KSP ID Equity Kingspan Group PLC 0.954348 1.027549 *
MAS UN Equity Masco Corporation 1.195763 1.192512 *
MBTN SE Equity Meyer Burger Technology AG 67.009849 0.0 *
NDX1 GY Equity Nordex SE 3.342424 3.998101 *
REE SQ Equity Red Electrica Corporacion SA 2.201207 2.401917 *
S92 GY Equity SMA Solar Technology AG 1.784761 1.699347 *
SEV FP Equity Suez SA 3.596885 3.078691 *
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 3.256505 *
SPWR UW Equity SunPower Corp. 0.0 3.29604 *
VIE FP Equity Veolia Environnement 2.109116 1.949428 *
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.595544 *

Effective date: 23.09.2019

Date: 23.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.089008 3.106329 *
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.796751 1.796751
FI/N SE Equity Georg Fischer AG 0.051374 0.051374
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.954348 *
MAS UN Equity Masco Corporation 1.195763 1.195763
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.201207 2.201207
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.596885 3.596885
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.109116 2.109116
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.551165

Effective date: 05.09.2019

Date: 05.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.089008 3.089008
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.796751 1.796751
FI/N SE Equity Georg Fischer AG 0.051374 0.051374
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.19314 1.195763 *
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.201207 2.201207
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.596885 3.596885
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.109116 2.109116
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.551165

Effective date: 11.07.2019

Date: 11.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.089008 3.089008
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.796751 1.796751
FI/N SE Equity Georg Fischer AG 0.051374 0.051374
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.19314 1.19314
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.201207 *
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.596885 3.596885
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.109116 2.109116
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.551165

Effective date: 27.06.2019

Date: 27.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.089008 3.089008
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.796751 1.796751
FI/N SE Equity Georg Fischer AG 0.051374 0.051374
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.19314 1.19314
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.596885 *
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.109116 2.109116
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.551165

Effective date: 20.05.2019

Date: 20.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.089008 3.089008
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.796751 1.796751
FI/N SE Equity Georg Fischer AG 0.051374 0.051374
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.19314 1.19314
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.46538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.043796 2.109116 *
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.551165

Effective date: 14.05.2019

Date: 14.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.071823 3.089008 *
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.796751 1.796751
FI/N SE Equity Georg Fischer AG 0.051374 0.051374
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.19314 1.19314
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.46538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.043796 2.043796
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.551165

Effective date: 30.04.2019

Date: 30.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.071823 3.071823
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.796751 1.796751
FI/N SE Equity Georg Fischer AG 0.050576 0.051374 *
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.19314 1.19314
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.46538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.043796 2.043796
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.551165

Effective date: 23.04.2019

Date: 23.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.071823 3.071823
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.796751 1.796751
FI/N SE Equity Georg Fischer AG 0.050576 0.050576
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.190657 1.19314 *
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.46538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.043796 2.043796
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.551165

Effective date: 12.04.2019

Date: 12.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.071823 3.071823
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.774383 1.796751 *
FI/N SE Equity Georg Fischer AG 0.050576 0.050576
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.190657 1.190657
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.46538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.043796 2.043796
VWS DC Equity Vestas Wind Systems A/S 0.551165 0.551165

Effective date: 11.04.2019

Date: 11.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.071823 3.071823
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.774383 1.774383
FI/N SE Equity Georg Fischer AG 0.050576 0.050576
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.190657 1.190657
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.46538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.538454 2.538454
VIE FP Equity Veolia Environnement 2.043796 2.043796
VWS DC Equity Vestas Wind Systems A/S 0.546121 0.551165 *

Effective date: 04.04.2019

Date: 04.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.071823 3.071823
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.774383 1.774383
FI/N SE Equity Georg Fischer AG 0.050576 0.050576
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.951974 0.951974
MAS UN Equity Masco Corporation 1.190657 1.190657
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.46538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.53478 2.538454 *
VIE FP Equity Veolia Environnement 2.043796 2.043796
VWS DC Equity Vestas Wind Systems A/S 0.546121 0.546121

Effective date: 02.04.2019

Date: 02.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.159432 2.159432
6971 JT Equity Kyocera Corp 0.825253 0.825253
9020 JT Equity East Japan Railway Co. 0.485063 0.485063
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.097188 1.097188
9531 JT Equity Tokyo Gas Co. Ltd. 1.690049 1.690049
AES UN Equity The AES Corporation 3.071823 3.071823
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.774383 1.774383
FI/N SE Equity Georg Fischer AG 0.050576 0.050576
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.946377 0.951974 *
MAS UN Equity Masco Corporation 1.190657 1.190657
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.46538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.53478 2.53478
VIE FP Equity Veolia Environnement 2.043796 2.043796
VWS DC Equity Vestas Wind Systems A/S 0.546121 0.546121

Effective date: 28.03.2019

Date: 28.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4217 JT Equity Hitachi Chemical Co. Ltd. 2.13726 2.159432 *
6971 JT Equity Kyocera Corp 0.818849 0.825253 *
9020 JT Equity East Japan Railway Co. 0.482228 0.485063 *
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.079105 1.097188 *
9531 JT Equity Tokyo Gas Co. Ltd. 1.677247 1.690049 *
AES UN Equity The AES Corporation 3.071823 3.071823
AIXA GY Equity Aixtron SE 5.201589 5.201589
ELUXB SS Equity Electrolux AB 1.774383 1.774383
FI/N SE Equity Georg Fischer AG 0.050576 0.050576
FSLR UW Equity First Solar Inc. 0.864119 0.864119
KSP ID Equity Kingspan Group PLC 0.946377 0.946377
MAS UN Equity Masco Corporation 1.190657 1.190657
MBTN SE Equity Meyer Burger Technology AG 67.009849 67.009849
NDX1 GY Equity Nordex SE 3.342424 3.342424
REE SQ Equity Red Electrica Corporacion SA 2.136502 2.136502
S92 GY Equity SMA Solar Technology AG 1.784761 1.784761
SEV FP Equity Suez SA 3.46538 3.46538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.53478 2.53478
VIE FP Equity Veolia Environnement 2.043796 2.043796
VWS DC Equity Vestas Wind Systems A/S 0.546121 0.546121

Effective date: 27.03.2019

Date: 27.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2208 HK Equity Xinjiang Goldwind Science & Technology C 41.475964 0.0 *
4217 JT Equity Hitachi Chemical Co. Ltd. 2.350441 2.13726 *
6971 JT Equity Kyocera Corp 0.729173 0.818849 *
9020 JT Equity East Japan Railway Co. 0.479351 0.482228 *
9432 JT Equity Nippon Telegraph & Telephone Corp. 0.977963 1.079105 *
9531 JT Equity Tokyo Gas Co. Ltd. 1.836823 1.677247 *
AES UN Equity The AES Corporation 3.219034 3.071823 *
AIXA GY Equity Aixtron SE 3.876595 5.201589 *
ANA SQ Equity Acciona S.A. 0.498142 0.0 *
ELUXB SS Equity Electrolux AB 2.042032 1.774383 *
FI/N SE Equity Georg Fischer AG 0.037655 0.050576 *
FSLR UW Equity First Solar Inc. 0.888322 0.864119 *
KSP ID Equity Kingspan Group PLC 0.906212 0.946377 *
MAS UN Equity Masco Corporation 1.157899 1.190657 *
MBTN SE Equity Meyer Burger Technology AG 57.942184 67.009849 *
NDX1 GY Equity Nordex SE 0.0 3.342424 *
REE SQ Equity Red Electrica Corporacion SA 0.0 2.136502 *
S92 GY Equity SMA Solar Technology AG 0.0 1.784761 *
SEV FP Equity Suez SA 3.068538 3.46538 *
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 3.294599 2.53478 *
SPWR UW Equity SunPower Corp. 5.627168 0.0 *
VIE FP Equity Veolia Environnement 2.158758 2.043796 *
VWS DC Equity Vestas Wind Systems A/S 0.643864 0.546121 *

Effective date: 18.03.2019

Date: 18.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2208 HK Equity Xinjiang Goldwind Science & Technology C 41.475964 41.475964
4217 JT Equity Hitachi Chemical Co. Ltd. 2.350441 2.350441
6971 JT Equity Kyocera Corp 0.729173 0.729173
9020 JT Equity East Japan Railway Co. 0.479351 0.479351
9432 JT Equity Nippon Telegraph & Telephone Corp. 0.977963 0.977963
9531 JT Equity Tokyo Gas Co. Ltd. 1.836823 1.836823
AES UN Equity The AES Corporation 3.200113 3.219034 *
AIXA GY Equity Aixtron SE 3.876595 3.876595
ANA SQ Equity Acciona S.A. 0.498142 0.498142
ELUXB SS Equity Electrolux AB 2.042032 2.042032
FI/N SE Equity Georg Fischer AG 0.037655 0.037655
FSLR UW Equity First Solar Inc. 0.888322 0.888322
KSP ID Equity Kingspan Group PLC 0.906212 0.906212
MAS UN Equity Masco Corporation 1.157899 1.157899
MBTN SE Equity Meyer Burger Technology AG 57.942184 57.942184
SEV FP Equity Suez SA 3.068538 3.068538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 3.294599 3.294599
SPWR UW Equity SunPower Corp. 5.627168 5.627168
VIE FP Equity Veolia Environnement 2.158758 2.158758
VWS DC Equity Vestas Wind Systems A/S 0.643864 0.643864

Effective date: 31.01.2019

Date: 31.01.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Dynamic Voncert auf Vontobel Climate Protection Index
CH-Sec.No: 2961429
ISIN: CH0029614291


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2208 HK Equity Xinjiang Goldwind Science & Technology C 41.475964 41.475964
4217 JT Equity Hitachi Chemical Co. Ltd. 2.350441 2.350441
6971 JT Equity Kyocera Corp 0.729173 0.729173
9020 JT Equity East Japan Railway Co. 0.479351 0.479351
9432 JT Equity Nippon Telegraph & Telephone Corp. 0.977963 0.977963
9531 JT Equity Tokyo Gas Co. Ltd. 1.836823 1.836823
AES UN Equity The AES Corporation 3.200113 3.200113
AIXA GY Equity Aixtron SE 3.876595 3.876595
ANA SQ Equity Acciona S.A. 0.498142 0.498142
ELUXB SS Equity Electrolux AB 2.042032 2.042032
FI/N SE Equity Georg Fischer AG 0.037655 0.037655
FSLR UW Equity First Solar Inc. 0.888322 0.888322
KSP ID Equity Kingspan Group PLC 0.906212 0.906212
MAS UN Equity Masco Corporation 1.154908 1.157899 *
MBTN SE Equity Meyer Burger Technology AG 57.942184 57.942184
SEV FP Equity Suez SA 3.068538 3.068538
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 3.294599 3.294599
SPWR UW Equity SunPower Corp. 5.627168 5.627168
VIE FP Equity Veolia Environnement 2.158758 2.158758
VWS DC Equity Vestas Wind Systems A/S 0.643864 0.643864

Effective date: 10.01.2019

Date: 10.01.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
ArtDatumTitel
Rule-based Parameter Adjustment10.10.2019Underlying Index Adjustment
Rule-based Parameter Adjustment27.09.2019Underlying Index Adjustment
Rule-based Parameter Adjustment23.09.2019Underlying Index Adjustment
Rule-based Parameter Adjustment05.09.2019Underlying Index Adjustment
Rule-based Parameter Adjustment11.07.2019Underlying Index Adjustment
Rule-based Parameter Adjustment27.06.2019Underlying Index Adjustment
Rule-based Parameter Adjustment20.05.2019Underlying Index Adjustment
Rule-based Parameter Adjustment14.05.2019Underlying Index Adjustment
Rule-based Parameter Adjustment30.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment23.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment12.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment11.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment04.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment02.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment28.03.2019Underlying Index Adjustment
Rule-based Parameter Adjustment27.03.2019Underlying Index Adjustment
Rule-based Parameter Adjustment18.03.2019Underlying Index Adjustment
Rule-based Parameter Adjustment31.01.2019Underlying Index Adjustment
Rule-based Parameter Adjustment10.01.2019Underlying Index Adjustment