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Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in USD on the Digital Marketplaces Performance-Index
CH-Sec.No: 32760566
ISIN: CH0327605660

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2318 HK Equity Ping An Insurance (Group) Company of Chi1.902038 1.938980 *
ADBE UW Equity Adobe Systems Inc. 0.024828 0.024828
BABA UN Equity Alibaba Group Holding Limited 0.131513 0.131513
AMZN UW Equity Amazon.com Inc. 0.099689 0.099689
CME UW Equity CME Group Inc. 0.064521 0.064521
TCOM UW Equity Trip.com Group Limited 0.332513 0.332513
EBAY UW Equity eBay Inc. 0.262814 0.262814
EXPE UW Equity Expedia Group Inc. 0.106851 0.106851
FI UN Equity Fiserv, Inc. 0.100355 0.100355
388 HK Equity Hong Kong Exchanges and Clearing Limited0.332891 0.332891
INTU UW Equity Intuit Inc. 0.025712 0.025712
NFLX UW Equity Netflix Inc. 0.030225 0.030225
PYPL UW Equity PayPal Holdings Inc. 0.173977 0.173977
BKNG UW Equity Booking Holdings Inc. 0.004319 0.004319
REA AT Equity REA Group Ltd. 0.123063 0.123063
ZG UW Equity Zillow Group Inc. 0.242735 0.242735
DB1 GY Equity Deutsche Börse AG 0.067969 0.067969
RMV LN Equity Rightmove PLC 1.801732 1.801732

Effective date: 12-09-2023
Date: 12-09-2023
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 in USD on the Digital Marketplaces Performance-Index
CH-Sec.No: 32760566
ISIN: CH0327605660

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CME UW Equity CME Group Inc. 0.064277 0.064521 *
ADBE UW Equity Adobe Systems Inc. 0.024828 0.024828
BABA UN Equity Alibaba Group Holding Limited 0.131513 0.131513
AMZN UW Equity Amazon.com Inc. 0.099689 0.099689
TCOM UW Equity Trip.com Group Limited 0.332513 0.332513
EBAY UW Equity eBay Inc. 0.262814 0.262814
EXPE UW Equity Expedia Group Inc. 0.106851 0.106851
FI UN Equity Fiserv, Inc. 0.100355 0.100355
388 HK Equity Hong Kong Exchanges and Clearing Limited0.332891 0.332891
INTU UW Equity Intuit Inc. 0.025712 0.025712
NFLX UW Equity Netflix Inc. 0.030225 0.030225
PYPL UW Equity PayPal Holdings Inc. 0.173977 0.173977
BKNG UW Equity Booking Holdings Inc. 0.004319 0.004319
REA AT Equity REA Group Ltd. 0.123063 0.123063
ZG UW Equity Zillow Group Inc. 0.242735 0.242735
DB1 GY Equity Deutsche Börse AG 0.067969 0.067969
RMV LN Equity Rightmove PLC 1.801732 1.801732
2318 HK Equity Ping An Insurance (Group) Company of Chi1.902038 1.902038

Effective date: 07-09-2023
Date: 07-09-2023
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 in USD on the Digital Marketplaces Performance-Index
CH-Sec.No: 32760566
ISIN: CH0327605660

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
EBAY UW Equity eBay Inc. 0.261786 0.262814 *
REA AT Equity REA Group Ltd. 0.122440 0.123063 *
ADBE UW Equity Adobe Systems Inc. 0.024828 0.024828
BABA UN Equity Alibaba Group Holding Limited 0.131513 0.131513
AMZN UW Equity Amazon.com Inc. 0.099689 0.099689
CME UW Equity CME Group Inc. 0.064277 0.064277
TCOM UW Equity Trip.com Group Limited 0.332513 0.332513
EXPE UW Equity Expedia Group Inc. 0.106851 0.106851
FI UN Equity Fiserv, Inc. 0.100355 0.100355
388 HK Equity Hong Kong Exchanges and Clearing Limited0.332891 0.332891
INTU UW Equity Intuit Inc. 0.025712 0.025712
NFLX UW Equity Netflix Inc. 0.030225 0.030225
PYPL UW Equity PayPal Holdings Inc. 0.173977 0.173977
BKNG UW Equity Booking Holdings Inc. 0.004319 0.004319
ZG UW Equity Zillow Group Inc. 0.242735 0.242735
DB1 GY Equity Deutsche Börse AG 0.067969 0.067969
RMV LN Equity Rightmove PLC 1.801732 1.801732
2318 HK Equity Ping An Insurance (Group) Company of Chi1.902038 1.902038

Effective date: 31-08-2023
Date: 31-08-2023
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 in USD on the Digital Marketplaces Performance-Index
CH-Sec.No: 32760566
ISIN: CH0327605660

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
388 HK Equity Hong Kong Exchanges and Clearing Limited0.327851 0.332891 *
ADBE UW Equity Adobe Systems Inc. 0.024828 0.024828
BABA UN Equity Alibaba Group Holding Limited 0.131513 0.131513
AMZN UW Equity Amazon.com Inc. 0.099689 0.099689
CME UW Equity CME Group Inc. 0.064277 0.064277
TCOM UW Equity Trip.com Group Limited 0.332513 0.332513
EBAY UW Equity eBay Inc. 0.261786 0.261786
EXPE UW Equity Expedia Group Inc. 0.106851 0.106851
FI UN Equity Fiserv, Inc. 0.100355 0.100355
INTU UW Equity Intuit Inc. 0.025712 0.025712
NFLX UW Equity Netflix Inc. 0.030225 0.030225
PYPL UW Equity PayPal Holdings Inc. 0.173977 0.173977
BKNG UW Equity Booking Holdings Inc. 0.004319 0.004319
REA AT Equity REA Group Ltd. 0.122440 0.122440
ZG UW Equity Zillow Group Inc. 0.242735 0.242735
DB1 GY Equity Deutsche Börse AG 0.067969 0.067969
RMV LN Equity Rightmove PLC 1.801732 1.801732
2318 HK Equity Ping An Insurance (Group) Company of Chi1.902038 1.902038

Effective date: 29-08-2023
Date: 29-08-2023
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 in USD on the Digital Marketplaces Performance-Index
CH-Sec.No: 32760566
ISIN: CH0327605660

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADBE UW Equity Adobe Systems Inc. 0.024438 0.024828 *
BABA UN Equity Alibaba Group Holding Limited 0.130874 0.131513 *
AMZN UW Equity Amazon.com Inc. 0.098895 0.099689 *
CME UW Equity CME Group Inc. 0.065752 0.064277 *
TCOM UW Equity Trip.com Group Limited 0.332277 0.332513 *
EBAY UW Equity eBay Inc. 0.262425 0.261786 *
EXPE UW Equity Expedia Group Inc. 0.107480 0.106851 *
FI UN Equity Fiserv, Inc. 0.102380 0.100355 *
388 HK Equity Hong Kong Exchanges and Clearing Limited0.326027 0.327851 *
INTU UW Equity Intuit Inc. 0.025607 0.025712 *
NFLX UW Equity Netflix Inc. 0.030163 0.030225 *
PYPL UW Equity PayPal Holdings Inc. 0.174836 0.173977 *
BKNG UW Equity Booking Holdings Inc. 0.004328 0.004319 *
REA AT Equity REA Group Ltd. 0.122019 0.122440 *
ZG UW Equity Zillow Group Inc. 0.242126 0.242735 *
DB1 GY Equity Deutsche Börse AG 0.067763 0.067969 *
RMV LN Equity Rightmove PLC 1.801808 1.801732 *
2318 HK Equity Ping An Insurance (Group) Company of Chi1.891457 1.902038 *

Effective date: 27-07-2023
Date: 27-07-2023
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 in USD on the Digital Marketplaces Performance-Index
CH-Sec.No: 32760566
ISIN: CH0327605660

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADBE UW Equity Adobe Systems Inc. 0.024451 0.024438 *
BABA UN Equity Alibaba Group Holding Limited 0.132769 0.130874 *
AMZN UW Equity Amazon.com Inc. 0.098686 0.098895 *
CME UW Equity CME Group Inc. 0.066842 0.065752 *
TCOM UW Equity Trip.com Group Limited 0.327953 0.332277 *
EBAY UW Equity eBay Inc. 0.259763 0.262425 *
EXPE UW Equity Expedia Group Inc. 0.108076 0.107480 *
FI UN Equity Fiserv, Inc. 0.098120 0.102380 *
388 HK Equity Hong Kong Exchanges and Clearing Limited0.325510 0.326027 *
INTU UW Equity Intuit Inc. 0.025824 0.025607 *
NFLX UW Equity Netflix Inc. 0.029668 0.030163 *
PYPL UW Equity PayPal Holdings Inc. 0.172555 0.174836 *
BKNG UW Equity Booking Holdings Inc. 0.004390 0.004328 *
REA AT Equity REA Group Ltd. 0.124971 0.122019 *
ZG UW Equity Zillow Group Inc. 0.240551 0.242126 *
DB1 GY Equity Deutsche Börse AG 0.068826 0.067763 *
RMV LN Equity Rightmove PLC 1.812587 1.801808 *
2318 HK Equity Ping An Insurance (Group) Company of Chi1.899065 1.891457 *

Effective date: 26-07-2023
Date: 26-07-2023
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 in USD on the Digital Marketplaces Performance-Index
CH-Sec.No: 32760566
ISIN: CH0327605660

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ADBE UW Equity Adobe Systems Inc. 0.032489 0.024451 *
BABA UN Equity Alibaba Group Holding Limited 0.096769 0.132769 *
AMZN UW Equity Amazon.com Inc. 0.119742 0.098686 *
CME UW Equity CME Group Inc. 0.067687 0.066842 *
TCOM UW Equity Trip.com Group Limited 0.292889 0.327953 *
EBAY UW Equity eBay Inc. 0.239725 0.259763 *
EXPE UW Equity Expedia Group Inc. 0.099936 0.108076 *
FI UN Equity Fiserv, Inc. 0.111461 0.098120 *
388 HK Equity Hong Kong Exchanges and Clearing Limited0.250098 0.325510 *
INTU UW Equity Intuit Inc. 0.029025 0.025824 *
NFLX UW Equity Netflix Inc. 0.031624 0.029668 *
PYPL UW Equity PayPal Holdings Inc. 0.147111 0.172555 *
BKNG UW Equity Booking Holdings Inc. 0.004867 0.004390 *
REA AT Equity REA Group Ltd. 0.134056 0.124971 *
ZG UW Equity Zillow Group Inc. 0.282851 0.240551 *
DB1 GY Equity Deutsche Börse AG 0.066628 0.068826 *
RMV LN Equity Rightmove PLC 1.647654 1.812587 *
2318 HK Equity Ping An Insurance (Group) Company of Chi1.509153 1.899065 *

Effective date: 25-07-2023
Date: 25-07-2023
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 in USD on the Digital Marketplaces Performance-Index
CH-Sec.No: 32760566
ISIN: CH0327605660

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
INTU UW Equity Intuit Inc. 0.028990 0.029025 *
ADBE UW Equity Adobe Systems Inc. 0.032489 0.032489
BABA UN Equity Alibaba Group Holding Limited 0.096769 0.096769
AMZN UW Equity Amazon.com Inc. 0.119742 0.119742
CME UW Equity CME Group Inc. 0.067687 0.067687
TCOM UW Equity Trip.com Group Limited 0.292889 0.292889
EBAY UW Equity eBay Inc. 0.239725 0.239725
EXPE UW Equity Expedia Group Inc. 0.099936 0.099936
FI UN Equity Fiserv, Inc. 0.111461 0.111461
388 HK Equity Hong Kong Exchanges and Clearing Limited0.250098 0.250098
NFLX UW Equity Netflix Inc. 0.031624 0.031624
PYPL UW Equity PayPal Holdings Inc. 0.147111 0.147111
BKNG UW Equity Booking Holdings Inc. 0.004867 0.004867
REA AT Equity REA Group Ltd. 0.134056 0.134056
ZG UW Equity Zillow Group Inc. 0.282851 0.282851
DB1 GY Equity Deutsche Börse AG 0.066628 0.066628
RMV LN Equity Rightmove PLC 1.647654 1.647654
2318 HK Equity Ping An Insurance (Group) Company of Chi1.509153 1.509153

Effective date: 07-07-2023
Date: 07-07-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Rule-based Parameter Adjustment12.09.2023Underlying Index Adjustment
Rule-based Parameter Adjustment07.09.2023Underlying Index Adjustment
Rule-based Parameter Adjustment31.08.2023Underlying Index Adjustment
Rule-based Parameter Adjustment29.08.2023Underlying Index Adjustment
Rule-based Parameter Adjustment27.07.2023Underlying Index Adjustment
Rule-based Parameter Adjustment26.07.2023Underlying Index Adjustment
Rule-based Parameter Adjustment25.07.2023Underlying Index Adjustment
Rule-based Parameter Adjustment07.07.2023Underlying Index Adjustment