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Strategic Certificate auf den Premium Europe Conviction Index

  • Valor 24173562
  • ISIN CH0241735627
  • Symbol VZPAS
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Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Strategic Certificate on the Premium Europe Conviction Index
ISIN: CH0241735627
Valor: 24173562

The relevant notification for the Issuer’s Call Right must be published at least thirteen (13) months in advance, instead of one month as before this change. The Termination Date may be any last banking day of a calendar month, but no earlier than the Earliest Possible Termination Date. An Earliest Possible Termination Date was defined.

Instead of an Exercise Right, which had the possibility to become effective on a daily basis, Investors must after this change submit an exercise declaration with at least thirteen (13) months before the last banking day of a calendar month to become effective. The Exercise Date can be any last banking day of a calendar month, but no earlier than the Earliest Possible Exercise Date. An Earliest Possible Exercise Date was defined.

Date: 01.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai, UAE
Product: Strategic Certificate on a "Premium Europe Conviction" reference portfolio
ISIN: CH0241735627 / Swiss Sec. Number: 24173562
Symbol: VZPAS

The Termsheet has been adjusted as follows:

New: The Index Sponsor Fee has been adjusted from a range between 0.60% and 0.65% p.a. to a range between 0.40% and 0.75% p.a. This change takes effect on 01 July 2022

Due to this change we amended the termsheet in the relevant section «Costs and fees».

Date: 01 July 2022
Bank: Bank Vontobel AG
Department: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Subject: Exchange of the Underlying

Issuer: Vontobel Financial Products Ltd., DIFC Dubai, UAE
Product: Strategic Certificate on the Premium Europe Conviction Index
ISIN: CH0241735627 / Swiss Sec. Number: 24173562
Symbol: VZPAS

New Underlying:
Premium Europe Conviction Index
Calculation Agent: Bank Vontobel AG
ISIN: CH1146149310
Information Page: indices.vontobel.com
Start Price of New Underlying: EUR 108.28

Previous Underlying:
Premium Europe Conviction Reference Portfolio
Calculation Agent: Bank Vontobel AG
ISIN: n/a
Information Page: www.derinet.com
Last value of Previous Underlying: EUR 108.28

The Issuer hereby announces that the calculation of the previous Underlying has been discontinued per 30 June 2022.
As Bank Vontobel AG has started calculating the new Underlying as of 01 July 2022, which is economically comparable with the composition and calculation method of the previous Underlying, the Issuer has decided in accordance with the Product Terms and Conditions, to designate the New Underlying as the Underlying of the security. The redemption of the security will therefore be based on the New Underlying from the Effective Date.

The change is effective from 01 July 2022.


Date: 01 July 2022
Bank: Bank Vontobel AG
Department: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice01.07.2022Change of Investor's Exercise Right and the Issuer's Call Right
Notice21.06.2022Adjustment of Index Sponsor Fee
Notice16.06.2022Exchange of the Underlying