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Tracker-Zertifikat Open End in EUR auf den Vontobel Gene Therapy Performance-Index

  • Valor 41884603
  • ISIN CH0418846033
  • Symbol ZGENEV
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Vontobel Gene Therapy Performance IndexUSD 
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Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
TMO UN Equity Thermo Fisher Scientific Inc. 0.010863 0.012863 *
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.022494 0.022477 *
NOVOB DC Equity Novo Nordisk A/S 0.051664 0.059948 *
KRYS UW Equity Krystal Biotech Inc. 0.108346 0.089054 *
SRPT UW Equity Sarepta Therapeutics Inc. 0.083352 0.063555 *
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.010058 0.009270 *
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.419583 0.377321 *
BNTX UW Equity BioNTech SE 0.040862 0.042892 *
QURE UW Equity UniQure N.V. 0.416727 0.314808 *
PFE UN Equity Pfizer Inc. 0.116655 0.139695 *
MRNA UW Equity Moderna Inc. 0.046931 0.038421 *
CTLT UN Equity Catalent Inc 0.054149 0.147103 *
CRSP UQ Equity CRISPR Therapeutics AG 0.100332 0.115065 *
PTCT UW Equity PTC Therapeutics Inc 0.214814 0 *
RGNX UW Equity REGENXBIO Inc. 0.282815 0 *
ALLO UW Equity Allogene Therapeutics Inc. 0.628893 0 *
RARE UW Equity Ultragenyx Pharmaceutical Inc 0 0.195136 *
RCKT UW Equity Rocket Pharmaceuticals Inc. 0 0.339514 *
BBIO UW Equity BridgeBio Pharma Inc. 0 0.640462 *

Effective date: 15-11-2022
Date: 15-11-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
PFE UN Equity Pfizer Inc. 0.115955 0.116655 *
TMO UN Equity Thermo Fisher Scientific Inc. 0.010863 0.010863
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.022494 0.022494
NOVOB DC Equity Novo Nordisk A/S 0.051664 0.051664
KRYS UW Equity Krystal Biotech Inc. 0.108346 0.108346
SRPT UW Equity Sarepta Therapeutics Inc. 0.083352 0.083352
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.010058 0.010058
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.419583 0.419583
BNTX UW Equity BioNTech SE 0.040862 0.040862
PTCT UW Equity PTC Therapeutics Inc 0.214814 0.214814
QURE UW Equity UniQure N.V. 0.416727 0.416727
MRNA UW Equity Moderna Inc. 0.046931 0.046931
CTLT UN Equity Catalent Inc 0.054149 0.054149
RGNX UW Equity REGENXBIO Inc. 0.282815 0.282815
CRSP UQ Equity CRISPR Therapeutics AG 0.100332 0.100332
ALLO UW Equity Allogene Therapeutics Inc. 0.628893 0.628893

Effective date: 03-11-2022
Date: 03-11-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
TMO UN Equity Thermo Fisher Scientific Inc. 0.010859 0.010863 *
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.022494 0.022494
NOVOB DC Equity Novo Nordisk A/S 0.051664 0.051664
KRYS UW Equity Krystal Biotech Inc. 0.108346 0.108346
SRPT UW Equity Sarepta Therapeutics Inc. 0.083352 0.083352
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.010058 0.010058
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.419583 0.419583
BNTX UW Equity BioNTech SE 0.040862 0.040862
PTCT UW Equity PTC Therapeutics Inc 0.214814 0.214814
QURE UW Equity UniQure N.V. 0.416727 0.416727
PFE UN Equity Pfizer Inc. 0.115955 0.115955
MRNA UW Equity Moderna Inc. 0.046931 0.046931
CTLT UN Equity Catalent Inc 0.054149 0.054149
RGNX UW Equity REGENXBIO Inc. 0.282815 0.282815
CRSP UQ Equity CRISPR Therapeutics AG 0.100332 0.100332
ALLO UW Equity Allogene Therapeutics Inc. 0.628893 0.628893

Effective date: 14-09-2022
Date: 14-09-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.051461 0.051664 *
TMO UN Equity Thermo Fisher Scientific Inc. 0.010859 0.010859
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.022494 0.022494
KRYS UW Equity Krystal Biotech Inc. 0.108346 0.108346
SRPT UW Equity Sarepta Therapeutics Inc. 0.083352 0.083352
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.010058 0.010058
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.419583 0.419583
BNTX UW Equity BioNTech SE 0.040862 0.040862
PTCT UW Equity PTC Therapeutics Inc 0.214814 0.214814
QURE UW Equity UniQure N.V. 0.416727 0.416727
PFE UN Equity Pfizer Inc. 0.115955 0.115955
MRNA UW Equity Moderna Inc. 0.046931 0.046931
CTLT UN Equity Catalent Inc 0.054149 0.054149
RGNX UW Equity REGENXBIO Inc. 0.282815 0.282815
CRSP UQ Equity CRISPR Therapeutics AG 0.100332 0.100332
ALLO UW Equity Allogene Therapeutics Inc. 0.628893 0.628893

Effective date: 15-08-2022
Date: 15-08-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
PFE UN Equity Pfizer Inc. 0.115320 0.115955 *
TMO UN Equity Thermo Fisher Scientific Inc. 0.010859 0.010859
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.022494 0.022494
NOVOB DC Equity Novo Nordisk A/S 0.051461 0.051461
KRYS UW Equity Krystal Biotech Inc. 0.108346 0.108346
SRPT UW Equity Sarepta Therapeutics Inc. 0.083352 0.083352
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.010058 0.010058
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.419583 0.419583
BNTX UW Equity BioNTech SE 0.040862 0.040862
PTCT UW Equity PTC Therapeutics Inc 0.214814 0.214814
QURE UW Equity UniQure N.V. 0.416727 0.416727
MRNA UW Equity Moderna Inc. 0.046931 0.046931
CTLT UN Equity Catalent Inc 0.054149 0.054149
RGNX UW Equity REGENXBIO Inc. 0.282815 0.282815
CRSP UQ Equity CRISPR Therapeutics AG 0.100332 0.100332
ALLO UW Equity Allogene Therapeutics Inc. 0.628893 0.628893

Effective date: 28-07-2022
Date: 28-07-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
TMO UN Equity Thermo Fisher Scientific Inc. 0.010848 0.010859 *
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.022463 0.022494 *
NOVOB DC Equity Novo Nordisk A/S 0.051644 0.051461 *
KRYS UW Equity Krystal Biotech Inc. 0.108196 0.108346 *
SRPT UW Equity Sarepta Therapeutics Inc. 0.083237 0.083352 *
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.010044 0.010058 *
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.419004 0.419583 *
BNTX UW Equity BioNTech SE 0.040805 0.040862 *
PTCT UW Equity PTC Therapeutics Inc 0.214517 0.214814 *
QURE UW Equity UniQure N.V. 0.416152 0.416727 *
PFE UN Equity Pfizer Inc. 0.115161 0.115320 *
MRNA UW Equity Moderna Inc. 0.046866 0.046931 *
CTLT UN Equity Catalent Inc 0.054074 0.054149 *
RGNX UW Equity REGENXBIO Inc. 0.282425 0.282815 *
CRSP UQ Equity CRISPR Therapeutics AG 0.100193 0.100332 *
ALLO UW Equity Allogene Therapeutics Inc. 0.628025 0.628893 *

Effective date: 17-06-2022
Date: 17-06-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
TMO UN Equity Thermo Fisher Scientific Inc. 0.011001 0.010848 *
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.022742 0.022463 *
NOVOB DC Equity Novo Nordisk A/S 0.052485 0.051644 *
KRYS UW Equity Krystal Biotech Inc. 0.103730 0.108196 *
SRPT UW Equity Sarepta Therapeutics Inc. 0.083824 0.083237 *
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.010137 0.010044 *
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.384635 0.419004 *
BNTX UW Equity BioNTech SE 0.040295 0.040805 *
PTCT UW Equity PTC Therapeutics Inc 0.216286 0.214517 *
QURE UW Equity UniQure N.V. 0.407055 0.416152 *
PFE UN Equity Pfizer Inc. 0.115999 0.115161 *
MRNA UW Equity Moderna Inc. 0.045598 0.046866 *
CTLT UN Equity Catalent Inc 0.054340 0.054074 *
RGNX UW Equity REGENXBIO Inc. 0.279617 0.282425 *
CRSP UQ Equity CRISPR Therapeutics AG 0.090911 0.100193 *
ALLO UW Equity Allogene Therapeutics Inc. 0.595119 0.628025 *

Effective date: 14-06-2022
Date: 14-06-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
TMO UN Equity Thermo Fisher Scientific Inc. 0.011936 0.011001 *
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.038578 0.022742 *
NOVOB DC Equity Novo Nordisk A/S 0.064832 0.052485 *
KRYS UW Equity Krystal Biotech Inc. 0.145325 0.103730 *
SRPT UW Equity Sarepta Therapeutics Inc. 0.083301 0.083824 *
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.011976 0.010137 *
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.196361 0.384635 *
BNTX UW Equity BioNTech SE 0.031359 0.040295 *
PTCT UW Equity PTC Therapeutics Inc 0.178535 0.216286 *
QURE UW Equity UniQure N.V. 0.206958 0.407055 *
BMY UN Equity Bristol-Myers Squibb Co. 0.125817 0 *
NBIX UW Equity Neurocrine Biosciences Inc. 0.079611 0 *
NTLA UQ Equity Intellia Therapeutics Inc., 0.053321 0 *
RCKT UW Equity Rocket Pharmaceuticals Inc. 0.208012 0 *
LEGN UW Equity Legend Biotech Corporation 0.153605 0 *
4552 JT Equity JCR Pharmaceuticals Co Ltd 0.290114 0 *
PFE UN Equity Pfizer Inc. 0 0.115999 *
MRNA UW Equity Moderna Inc. 0 0.045598 *
CTLT UN Equity Catalent Inc 0 0.054340 *
RGNX UW Equity REGENXBIO Inc. 0 0.279617 *
CRSP UQ Equity CRISPR Therapeutics AG 0 0.090911 *
ALLO UW Equity Allogene Therapeutics Inc. 0 0.595119 *

Effective date: 13-06-2022
Date: 13-06-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BMY UN Equity Bristol-Myers Squibb Co. 0.125173 0.125817 *
TMO UN Equity Thermo Fisher Scientific Inc. 0.011936 0.011936
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.038578 0.038578
NOVOB DC Equity Novo Nordisk A/S 0.064832 0.064832
NBIX UW Equity Neurocrine Biosciences Inc. 0.079611 0.079611
KRYS UW Equity Krystal Biotech Inc. 0.145325 0.145325
SRPT UW Equity Sarepta Therapeutics Inc. 0.083301 0.083301
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.011976 0.011976
4552 JT Equity JCR Pharmaceuticals Co Ltd 0.290114 0.290114
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.196361 0.196361
LEGN UW Equity Legend Biotech Corporation 0.153605 0.153605
BNTX UW Equity BioNTech SE 0.031359 0.031359
NTLA UQ Equity Intellia Therapeutics Inc., 0.053321 0.053321
PTCT UW Equity PTC Therapeutics Inc 0.178535 0.178535
QURE UW Equity UniQure N.V. 0.206958 0.206958
RCKT UW Equity Rocket Pharmaceuticals Inc. 0.208012 0.208012

Effective date: 31-03-2022
Date: 31-03-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4552 JT Equity JCR Pharmaceuticals Co Ltd 0.289016 0.290114 *
TMO UN Equity Thermo Fisher Scientific Inc. 0.011936 0.011936
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.038578 0.038578
NOVOB DC Equity Novo Nordisk A/S 0.064832 0.064832
NBIX UW Equity Neurocrine Biosciences Inc. 0.079611 0.079611
KRYS UW Equity Krystal Biotech Inc. 0.145325 0.145325
SRPT UW Equity Sarepta Therapeutics Inc. 0.083301 0.083301
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.011976 0.011976
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.196361 0.196361
LEGN UW Equity Legend Biotech Corporation 0.153605 0.153605
BMY UN Equity Bristol-Myers Squibb Co. 0.125173 0.125173
BNTX UW Equity BioNTech SE 0.031359 0.031359
NTLA UQ Equity Intellia Therapeutics Inc., 0.053321 0.053321
PTCT UW Equity PTC Therapeutics Inc 0.178535 0.178535
QURE UW Equity UniQure N.V. 0.206958 0.206958
RCKT UW Equity Rocket Pharmaceuticals Inc. 0.208012 0.208012

Effective date: 30-03-2022
Date: 30-03-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.064385 0.064832 *
TMO UN Equity Thermo Fisher Scientific Inc. 0.011936 0.011936
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.038578 0.038578
NBIX UW Equity Neurocrine Biosciences Inc. 0.079611 0.079611
KRYS UW Equity Krystal Biotech Inc. 0.145325 0.145325
SRPT UW Equity Sarepta Therapeutics Inc. 0.083301 0.083301
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.011976 0.011976
4552 JT Equity JCR Pharmaceuticals Co Ltd 0.289016 0.289016
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.196361 0.196361
LEGN UW Equity Legend Biotech Corporation 0.153605 0.153605
BMY UN Equity Bristol-Myers Squibb Co. 0.125173 0.125173
BNTX UW Equity BioNTech SE 0.031359 0.031359
NTLA UQ Equity Intellia Therapeutics Inc., 0.053321 0.053321
PTCT UW Equity PTC Therapeutics Inc 0.178535 0.178535
QURE UW Equity UniQure N.V. 0.206958 0.206958
RCKT UW Equity Rocket Pharmaceuticals Inc. 0.208012 0.208012

Effective date: 25-03-2022
Date: 25-03-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
TMO UN Equity Thermo Fisher Scientific Inc. 0.011931 0.011936 *
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.038578 0.038578
NOVOB DC Equity Novo Nordisk A/S 0.064385 0.064385
NBIX UW Equity Neurocrine Biosciences Inc. 0.079611 0.079611
KRYS UW Equity Krystal Biotech Inc. 0.145325 0.145325
SRPT UW Equity Sarepta Therapeutics Inc. 0.083301 0.083301
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.011976 0.011976
4552 JT Equity JCR Pharmaceuticals Co Ltd 0.289016 0.289016
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.196361 0.196361
LEGN UW Equity Legend Biotech Corporation 0.153605 0.153605
BMY UN Equity Bristol-Myers Squibb Co. 0.125173 0.125173
BNTX UW Equity BioNTech SE 0.031359 0.031359
NTLA UQ Equity Intellia Therapeutics Inc., 0.053321 0.053321
PTCT UW Equity PTC Therapeutics Inc 0.178535 0.178535
QURE UW Equity UniQure N.V. 0.206958 0.206958
RCKT UW Equity Rocket Pharmaceuticals Inc. 0.208012 0.208012

Effective date: 15-03-2022
Date: 15-03-2022
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 in EUR on the Vontobel Gene Therapy Performance-Index
CH-Sec.No: 41884603
ISIN: CH0418846033

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BMY UN Equity Bristol-Myers Squibb Co. 0.124411 0.125173 *
TMO UN Equity Thermo Fisher Scientific Inc. 0.011931 0.011931
VRTX UW Equity Vertex Pharmaceuticals Inc. 0.038578 0.038578
NOVOB DC Equity Novo Nordisk A/S 0.064385 0.064385
NBIX UW Equity Neurocrine Biosciences Inc. 0.079611 0.079611
KRYS UW Equity Krystal Biotech Inc. 0.145325 0.145325
SRPT UW Equity Sarepta Therapeutics Inc. 0.083301 0.083301
REGN UW Equity Regeneron Pharmaceuticals Inc. 0.011976 0.011976
4552 JT Equity JCR Pharmaceuticals Co Ltd 0.289016 0.289016
ARCT UQ Equity Arcturus Therapeutics Holdings Inc 0.196361 0.196361
LEGN UW Equity Legend Biotech Corporation 0.153605 0.153605
BNTX UW Equity BioNTech SE 0.031359 0.031359
NTLA UQ Equity Intellia Therapeutics Inc., 0.053321 0.053321
PTCT UW Equity PTC Therapeutics Inc 0.178535 0.178535
QURE UW Equity UniQure N.V. 0.206958 0.206958
RCKT UW Equity Rocket Pharmaceuticals Inc. 0.208012 0.208012

Effective date: 06-01-2022
Date: 06-01-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Rule-based Parameter Adjustment15.11.2022Underlying Index Adjustment
Rule-based Parameter Adjustment03.11.2022Underlying Index Adjustment
Rule-based Parameter Adjustment14.09.2022Underlying Index Adjustment
Rule-based Parameter Adjustment15.08.2022Underlying Index Adjustment
Rule-based Parameter Adjustment28.07.2022Underlying Index Adjustment
Rule-based Parameter Adjustment17.06.2022Underlying Index Adjustment
Rule-based Parameter Adjustment14.06.2022Underlying Index Adjustment
Rule-based Parameter Adjustment13.06.2022Underlying Index Adjustment
Rule-based Parameter Adjustment31.03.2022Underlying Index Adjustment
Rule-based Parameter Adjustment30.03.2022Underlying Index Adjustment
Rule-based Parameter Adjustment25.03.2022Underlying Index Adjustment
Rule-based Parameter Adjustment15.03.2022Underlying Index Adjustment
Rule-based Parameter Adjustment06.01.2022Underlying Index Adjustment