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Dynamic VONCERT auf Vontobel Klimaschutz Index

  • Valor 2961429
  • ISIN CH0029614291
  • Symbol KLIMA
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Vontobel Klimaschutz Index
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

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
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.772676 0.772676
9020 JT Equity East Japan Railway Co. 0.506211 0.506211
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.746551 1.746551
9531 JT Equity Tokyo Gas Co. Ltd. 1.778028 1.778028
AES UN Equity The AES Corporation 3.17352 3.17352
AST AT Equity AusNet Services Ltd. 38.504437 38.504437
BLDP UQ Equity Ballard Power Systems Inc. 3.954753 3.954753
FI-N SE Equity Georg Fischer AG 0.063339 0.063339
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.837207 0.837207
MAS UN Equity Masco Corporation 1.271496 1.271496
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.435587 *
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.636388 3.636388
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.959495 1.959495
VWS DC Equity Vestas Wind Systems A/S 0.509713 0.509713

Effective date: 29.06.2020

Date: 29.06.2020
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
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.772676 0.772676
9020 JT Equity East Japan Railway Co. 0.506211 0.506211
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.746551 1.746551
9531 JT Equity Tokyo Gas Co. Ltd. 1.778028 1.778028
AES UN Equity The AES Corporation 3.17352 3.17352
AST AT Equity AusNet Services Ltd. 37.615796 38.504437 *
BLDP UQ Equity Ballard Power Systems Inc. 3.954753 3.954753
FI-N SE Equity Georg Fischer AG 0.063339 0.063339
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.837207 0.837207
MAS UN Equity Masco Corporation 1.271496 1.271496
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.346864
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.636388 3.636388
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.959495 1.959495
VWS DC Equity Vestas Wind Systems A/S 0.509713 0.509713

Effective date: 20.05.2020

Date: 20.05.2020
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
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.772676 0.772676
9020 JT Equity East Japan Railway Co. 0.506211 0.506211
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.746551 1.746551
9531 JT Equity Tokyo Gas Co. Ltd. 1.778028 1.778028
AES UN Equity The AES Corporation 3.17352 3.17352
AST AT Equity AusNet Services Ltd. 37.615796 37.615796
BLDP UQ Equity Ballard Power Systems Inc. 3.954753 3.954753
FI-N SE Equity Georg Fischer AG 0.063339 0.063339
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.837207 0.837207
MAS UN Equity Masco Corporation 1.271496 1.271496
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.346864
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.525489 3.636388 *
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.959495 1.959495
VWS DC Equity Vestas Wind Systems A/S 0.509713 0.509713

Effective date: 18.05.2020

Date: 18.05.2020
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
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.772676 0.772676
9020 JT Equity East Japan Railway Co. 0.506211 0.506211
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.746551 1.746551
9531 JT Equity Tokyo Gas Co. Ltd. 1.778028 1.778028
AES UN Equity The AES Corporation 3.17352 3.17352
AST AT Equity AusNet Services Ltd. 37.615796 37.615796
BLDP UQ Equity Ballard Power Systems Inc. 3.954753 3.954753
FI-N SE Equity Georg Fischer AG 0.063339 0.063339
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.837207 0.837207
MAS UN Equity Masco Corporation 1.271496 1.271496
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.346864
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.525489 3.525489
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.922678 1.959495 *
VWS DC Equity Vestas Wind Systems A/S 0.509713 0.509713

Effective date: 12.05.2020

Date: 12.05.2020
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
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.772676 0.772676
9020 JT Equity East Japan Railway Co. 0.506211 0.506211
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.746551 1.746551
9531 JT Equity Tokyo Gas Co. Ltd. 1.778028 1.778028
AES UN Equity The AES Corporation 3.150991 3.17352 *
AST AT Equity AusNet Services Ltd. 37.615796 37.615796
BLDP UQ Equity Ballard Power Systems Inc. 3.954753 3.954753
FI-N SE Equity Georg Fischer AG 0.063339 0.063339
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.837207 0.837207
MAS UN Equity Masco Corporation 1.271496 1.271496
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.346864
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.525489 3.525489
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.922678 1.922678
VWS DC Equity Vestas Wind Systems A/S 0.509713 0.509713

Effective date: 30.04.2020

Date: 30.04.2020
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
6753 JT Equity Sharp Corp. 4.264106 4.265725 *
6971 JT Equity Kyocera Corp 0.772383 0.772676 *
9020 JT Equity East Japan Railway Co. 0.506019 0.506211 *
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.745888 1.746551 *
9531 JT Equity Tokyo Gas Co. Ltd. 1.777353 1.778028 *
AES UN Equity The AES Corporation 3.146244 3.150991 *
AST AT Equity AusNet Services Ltd. 37.605472 37.615796 *
BLDP UQ Equity Ballard Power Systems Inc. 3.873502 3.954753 *
FI-N SE Equity Georg Fischer AG 0.063852 0.063339 *
FSLR UW Equity First Solar Inc. 1.101295 1.10981 *
KSP ID Equity Kingspan Group PLC 0.837384 0.837207 *
MAS UN Equity Masco Corporation 1.270085 1.271496 *
REE SQ Equity Red Electrica Corporacion SA 2.351109 2.346864 *
S92 GY Equity SMA Solar Technology AG 1.660243 1.642475 *
SEV FP Equity Suez SA 3.545339 3.525489 *
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.670791 2.694113 *
SOI FP Equity Soitec SA 0.570139 0.568078 *
SPWR UW Equity SunPower Corp. 6.378624 6.433989 *
VIE FP Equity Veolia Environnement 1.912771 1.922678 *
VWS DC Equity Vestas Wind Systems A/S 0.51131 0.509713 *

Effective date: 29.04.2020

Date: 29.04.2020
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. 0.92424 0.0 *
6753 JT Equity Sharp Corp. 4.265725 4.264106 *
6971 JT Equity Kyocera Corp 0.772676 0.772383 *
9020 JT Equity East Japan Railway Co. 0.506211 0.506019 *
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.746551 1.745888 *
9531 JT Equity Tokyo Gas Co. Ltd. 1.778028 1.777353 *
AES UN Equity The AES Corporation 3.150991 3.146244 *
AST AT Equity AusNet Services Ltd. 37.615796 37.605472 *
BLDP UQ Equity Ballard Power Systems Inc. 0.0 3.873502 *
FI-N SE Equity Georg Fischer AG 0.063339 0.063852 *
FSLR UW Equity First Solar Inc. 1.10981 1.101295 *
KSP ID Equity Kingspan Group PLC 0.837207 0.837384 *
MAS UN Equity Masco Corporation 1.271496 1.270085 *
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.351109 *
S92 GY Equity SMA Solar Technology AG 1.642475 1.660243 *
SEV FP Equity Suez SA 3.525489 3.545339 *
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.670791 *
SOI FP Equity Soitec SA 0.568078 0.570139 *
SPWR UW Equity SunPower Corp. 6.433989 6.378624 *
VIE FP Equity Veolia Environnement 1.922678 1.912771 *
VWS DC Equity Vestas Wind Systems A/S 0.509713 0.51131 *

Effective date: 27.04.2020

Date: 27.04.2020
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. 0.92424 0.92424
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.772676 0.772676
9020 JT Equity East Japan Railway Co. 0.506211 0.506211
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.746551 1.746551
9531 JT Equity Tokyo Gas Co. Ltd. 1.778028 1.778028
AES UN Equity The AES Corporation 3.150991 3.150991
AST AT Equity AusNet Services Ltd. 37.615796 37.615796
FI-N SE Equity Georg Fischer AG 0.061818 0.063339 *
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.837207 0.837207
MAS UN Equity Masco Corporation 1.271496 1.271496
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.346864
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.525489 3.525489
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.922678 1.922678
VWS DC Equity Vestas Wind Systems A/S 0.509713 0.509713

Effective date: 17.04.2020

Date: 17.04.2020
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. 0.92424 0.92424
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.772676 0.772676
9020 JT Equity East Japan Railway Co. 0.506211 0.506211
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.746551 1.746551
9531 JT Equity Tokyo Gas Co. Ltd. 1.778028 1.778028
AES UN Equity The AES Corporation 3.150991 3.150991
AST AT Equity AusNet Services Ltd. 37.615796 37.615796
FI-N SE Equity Georg Fischer AG 0.061818 0.061818
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.837207 0.837207
MAS UN Equity Masco Corporation 1.268475 1.271496 *
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.346864
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.525489 3.525489
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.922678 1.922678
VWS DC Equity Vestas Wind Systems A/S 0.509713 0.509713

Effective date: 09.04.2020

Date: 09.04.2020
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. 0.92424 0.92424
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.772676 0.772676
9020 JT Equity East Japan Railway Co. 0.506211 0.506211
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.746551 1.746551
9531 JT Equity Tokyo Gas Co. Ltd. 1.778028 1.778028
AES UN Equity The AES Corporation 3.150991 3.150991
AST AT Equity AusNet Services Ltd. 37.615796 37.615796
FI-N SE Equity Georg Fischer AG 0.061818 0.061818
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.837207 0.837207
MAS UN Equity Masco Corporation 1.268475 1.268475
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.346864
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.525489 3.525489
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.922678 1.922678
VWS DC Equity Vestas Wind Systems A/S 0.5047 0.509713 *

Effective date: 08.04.2020

Date: 08.04.2020
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. 0.92424 0.92424
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.764397 0.772676 *
9020 JT Equity East Japan Railway Co. 0.502001 0.506211 *
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.720762 1.746551 *
9531 JT Equity Tokyo Gas Co. Ltd. 1.760458 1.778028 *
AES UN Equity The AES Corporation 3.150991 3.150991
AST AT Equity AusNet Services Ltd. 37.615796 37.615796
FI-N SE Equity Georg Fischer AG 0.061818 0.061818
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.837207 0.837207
MAS UN Equity Masco Corporation 1.268475 1.268475
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.346864
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.525489 3.525489
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.922678 1.922678
VWS DC Equity Vestas Wind Systems A/S 0.5047 0.5047

Effective date: 30.03.2020

Date: 30.03.2020
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. 0.92424 0.92424
6753 JT Equity Sharp Corp. 4.265725 4.265725
6971 JT Equity Kyocera Corp 0.764397 0.764397
9020 JT Equity East Japan Railway Co. 0.502001 0.502001
9432 JT Equity Nippon Telegraph & Telephone Corp. 1.720762 1.720762
9531 JT Equity Tokyo Gas Co. Ltd. 1.760458 1.760458
AES UN Equity The AES Corporation 3.150991 3.150991
AST AT Equity AusNet Services Ltd. 37.615796 37.615796
FI-N SE Equity Georg Fischer AG 0.061818 0.061818
FSLR UW Equity First Solar Inc. 1.10981 1.10981
KSP ID Equity Kingspan Group PLC 0.832551 0.837207 *
MAS UN Equity Masco Corporation 1.268475 1.268475
REE SQ Equity Red Electrica Corporacion SA 2.346864 2.346864
S92 GY Equity SMA Solar Technology AG 1.642475 1.642475
SEV FP Equity Suez SA 3.525489 3.525489
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 2.694113 2.694113
SOI FP Equity Soitec SA 0.568078 0.568078
SPWR UW Equity SunPower Corp. 6.433989 6.433989
VIE FP Equity Veolia Environnement 1.922678 1.922678
VWS DC Equity Vestas Wind Systems A/S 0.5047 0.5047

Effective date: 26.03.2020

Date: 26.03.2020
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 0.92424 *
6753 JT Equity Sharp Corp. 4.143755 4.265725 *
6971 JT Equity Kyocera Corp 0.766144 0.764397 *
9020 JT Equity East Japan Railway Co. 0.0 0.502001 *
9432 JT Equity Nippon Telegraph & Telephone Corp. 2.031938 1.720762 *
9531 JT Equity Tokyo Gas Co. Ltd. 1.8783 1.760458 *
AES UN Equity The AES Corporation 3.043261 3.150991 *
AIXA GY Equity Aixtron SE 4.436956 0.0 *
AST AT Equity AusNet Services Ltd. 0.0 37.615796 *
CP CT Equity Canadian Pacific Railway Ltd 0.209513 0.0 *
FI-N SE Equity Georg Fischer AG 0.054737 0.061818 *
FSLR UW Equity First Solar Inc. 0.726414 1.10981 *
KSP ID Equity Kingspan Group PLC 1.027549 0.832551 *
MAS UN Equity Masco Corporation 1.197587 1.268475 *
NDX1 GY Equity Nordex SE 3.998101 0.0 *
REE SQ Equity Red Electrica Corporacion SA 2.432045 2.346864 *
S92 GY Equity SMA Solar Technology AG 1.699347 1.642475 *
SEV FP Equity Suez SA 3.078691 3.525489 *
SGRE SQ Equity Siemens Gamesa Renewable Energy SA 3.256505 2.694113 *
SOI FP Equity Soitec SA 0.0 0.568078 *
SPWR UW Equity SunPower Corp. 3.29604 6.433989 *
VIE FP Equity Veolia Environnement 1.949428 1.922678 *
VWS DC Equity Vestas Wind Systems A/S 0.595544 0.5047 *

Effective date: 24.03.2020

Date: 24.03.2020
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. 2.031938 2.031938
9531 JT Equity Tokyo Gas Co. Ltd. 1.8783 1.8783
AES UN Equity The AES Corporation 3.028134 3.043261 *
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 1.197587 1.197587
NDX1 GY Equity Nordex SE 3.998101 3.998101
REE SQ Equity Red Electrica Corporacion SA 2.432045 2.432045
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: 30.01.2020

Date: 30.01.2020
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. 2.031938 2.031938
9531 JT Equity Tokyo Gas Co. Ltd. 1.8783 1.8783
AES UN Equity The AES Corporation 3.028134 3.028134
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 1.195209 1.197587 *
NDX1 GY Equity Nordex SE 3.998101 3.998101
REE SQ Equity Red Electrica Corporacion SA 2.432045 2.432045
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: 09.01.2020

Date: 09.01.2020
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. 2.031938 2.031938
9531 JT Equity Tokyo Gas Co. Ltd. 1.8783 1.8783
AES UN Equity The AES Corporation 3.028134 3.028134
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 1.195209 1.195209
NDX1 GY Equity Nordex SE 3.998101 3.998101
REE SQ Equity Red Electrica Corporacion SA 2.401917 2.432045 *
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: 03.01.2020

Date: 03.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
ArtDatumTitel
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