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Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Open End Tracker Certificate in CHF on Solactive Hydrogen Top Selection Index
CH-Sec.No: 45080918
ISIN: CH0450809188

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
PLUG UQ Equity Plug Power Inc. 1.082847 1.584774 *
BLDP UQ Equity Ballard Power Systems Inc. 2.461201 3.237581 *
NEL NO Equity NEL ASA 9.401167 13.231841 *
APD UN Equity Air Products and Chemicals, Inc. 0.046452 0.043487 *
CMI UN Equity Cummins Inc. 0.055939 0.055072 *
PCAR UW Equity PACCAR Inc 0.182337 0.150391 *
LIN UN Equity Linde PLC 0.038652 0.033844 *
GTLS UN Equity Chart Industries Inc. 0.103412 0.075966 *
BE UN Equity Bloom Energy Corp 0.653470 0.890335 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.023173 0.022488 *
POM FP Equity Compagnie Plastic Omnium S.A. 0.754358 0.735565 *
9531 JT Equity Tokyo Gas Co. Ltd. 0.719515 0.537946 *
WOR UN Equity Worthington Industries Inc. 0.236119 0.187631 *
ENI IM Equity ENI SpA 0.966114 0 *
FCEL UQ Equity FuelCell Energy Inc 4.206845 0 *
CWR LN Equity Ceres Power Holdings PLC 0 2.687164 *
NEE UN Equity Nextera Energy Inc. 0 0.190361 *

Effective date: 21-09-2023
Date: 21-09-2023
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: Open End Tracker Certificate in CHF on Solactive Hydrogen Top Selection Index
CH-Sec.No: 45080918
ISIN: CH0450809188

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
PLUG UQ Equity Plug Power Inc. 1.082847 1.082847 *
BLDP UQ Equity Ballard Power Systems Inc. 2.461201 2.461201 *
NEL NO Equity NEL ASA 9.401167 9.401167 *
APD UN Equity Air Products and Chemicals, Inc. 0.046452 0.046452 *
CMI UN Equity Cummins Inc. 0.055939 0.055939 *
PCAR UW Equity PACCAR Inc 0.182337 0.182337 *
LIN UN Equity Linde PLC 0.038556 0.038652 *
GTLS UN Equity Chart Industries Inc. 0.103412 0.103412 *
ENI IM Equity ENI SpA 0.966114 0.966114 *
BE UN Equity Bloom Energy Corp 0.653470 0.653470 *
FCEL UQ Equity FuelCell Energy Inc 4.206845 4.206845 *
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.023173 0.023173 *
POM FP Equity Compagnie Plastic Omnium S.A. 0.754358 0.754358 *
9531 JT Equity Tokyo Gas Co. Ltd. 0.719515 0.719515 *
WOR UN Equity Worthington Industries Inc. 0.236119 0.236119 *

Effective date: 01-09-2023
Date: 01-09-2023
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: Open End Tracker Certificate in CHF on Solactive Hydrogen Top Selection Index
CH-Sec.No: 45080918
ISIN: CH0450809188

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CMI UN Equity Cummins Inc. 0.055658 0.055939 *
PLUG UQ Equity Plug Power Inc. 1.082847 1.082847
BLDP UQ Equity Ballard Power Systems Inc. 2.461201 2.461201
NEL NO Equity NEL ASA 9.401167 9.401167
APD UN Equity Air Products and Chemicals, Inc. 0.046452 0.046452
PCAR UW Equity PACCAR Inc 0.182337 0.182337
LIN UN Equity Linde PLC 0.038556 0.038556
GTLS UN Equity Chart Industries Inc. 0.103412 0.103412
ENI IM Equity ENI SpA 0.966114 0.966114
BE UN Equity Bloom Energy Corp 0.653470 0.653470
FCEL UQ Equity FuelCell Energy Inc 4.206845 4.206845
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.023173 0.023173
POM FP Equity Compagnie Plastic Omnium S.A. 0.754358 0.754358
9531 JT Equity Tokyo Gas Co. Ltd. 0.719515 0.719515
WOR UN Equity Worthington Industries Inc. 0.236119 0.236119

Effective date: 24-08-2023
Date: 24-08-2023
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: Open End Tracker Certificate in CHF on Solactive Hydrogen Top Selection Index
CH-Sec.No: 45080918
ISIN: CH0450809188

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
PCAR UW Equity PACCAR Inc 0.181932 0.182337 *
PLUG UQ Equity Plug Power Inc. 1.082847 1.082847
BLDP UQ Equity Ballard Power Systems Inc. 2.461201 2.461201
NEL NO Equity NEL ASA 9.401167 9.401167
APD UN Equity Air Products and Chemicals, Inc. 0.046452 0.046452
CMI UN Equity Cummins Inc. 0.055658 0.055658
LIN UN Equity Linde PLC 0.038556 0.038556
GTLS UN Equity Chart Industries Inc. 0.103412 0.103412
ENI IM Equity ENI SpA 0.966114 0.966114
BE UN Equity Bloom Energy Corp 0.653470 0.653470
FCEL UQ Equity FuelCell Energy Inc 4.206845 4.206845
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.023173 0.023173
POM FP Equity Compagnie Plastic Omnium S.A. 0.754358 0.754358
9531 JT Equity Tokyo Gas Co. Ltd. 0.719515 0.719515
WOR UN Equity Worthington Industries Inc. 0.236119 0.236119

Effective date: 16-08-2023
Date: 16-08-2023
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: Open End Tracker Certificate in CHF on Solactive Hydrogen Top Selection Index
CH-Sec.No: 45080918
ISIN: CH0450809188

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
BCHN SE Equity Burckhardt Compression Holding Ltd. 0.022824 0.023173 *
PLUG UQ Equity Plug Power Inc. 1.082847 1.082847
BLDP UQ Equity Ballard Power Systems Inc. 2.461201 2.461201
NEL NO Equity NEL ASA 9.401167 9.401167
APD UN Equity Air Products and Chemicals, Inc. 0.046452 0.046452
CMI UN Equity Cummins Inc. 0.055658 0.055658
PCAR UW Equity PACCAR Inc 0.181932 0.181932
LIN UN Equity Linde PLC 0.038556 0.038556
GTLS UN Equity Chart Industries Inc. 0.103412 0.103412
ENI IM Equity ENI SpA 0.966114 0.966114
BE UN Equity Bloom Energy Corp 0.653470 0.653470
FCEL UQ Equity FuelCell Energy Inc 4.206845 4.206845
POM FP Equity Compagnie Plastic Omnium S.A. 0.754358 0.754358
9531 JT Equity Tokyo Gas Co. Ltd. 0.719515 0.719515
WOR UN Equity Worthington Industries Inc. 0.236119 0.236119

Effective date: 04-07-2023
Date: 04-07-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
16.01.2023 Increase of the issue size from 300'000 to 350'000 Tracker Certificates
ArtDatumTitel
Rule-based Parameter Adjustment21.09.2023Underlying Index Adjustment
Rule-based Parameter Adjustment01.09.2023Underlying Index Adjustment
Rule-based Parameter Adjustment24.08.2023Underlying Index Adjustment
Rule-based Parameter Adjustment16.08.2023Underlying Index Adjustment
Rule-based Parameter Adjustment04.07.2023Underlying Index Adjustment
Notice16.01.2023Increase of the Issue Size