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VONCERT Open End in CHF auf den MSCI World IMI Select Sustainable Impact Top 20 Index

  • Valor 46468491
  • ISIN CH0464684916
  • Symbol ZMSCCV
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Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.077736 0.077812 *
5332 JT Equity TOTO Ltd. 0.137182 0.137315 *
6869 JT Equity Sysmex Corp. 0.070679 0.070748 *
9783 JT Equity Benesse Holdings Inc 0.208719 0.208922 *
AYI UN Equity Acuity Brands Inc. 0.034585 0.034619 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099076 0.099173 *
BMI UN Equity Badger Meter Inc 0.090325 0.090413 *
CSL AT Equity CSL Ltd 0.034051 0.034084 *
EW UN Equity Edwards Lifesciences Corp 0.026944 0.02697 *
FELE UW Equity Franklin Electric Co Inc. 0.102596 0.102696 *
GPT AT Equity GPT Group 1.171453 1.17259 *
HRL UN Equity Hormel Foods Corp 0.119859 0.119975 *
JMAT LN Equity Johnson Matthey PLC 0.116673 0.116787 *
NOVOB DC Equity Novo Nordisk A/S 0.101766 0.101864 *
ORA UN Equity Ormat Technologies Inc. 0.077745 0.077821 *
PG UN Equity The Procter & Gamble Company 0.044148 0.04419 *
PSON LN Equity Pearson PLC 0.46019 0.460636 *
ROCKB DC Equity Rockwool International A/S 0.017674 0.017691 *
UMI BB Equity Umicore 0.144775 0.144916 *
VWS DC Equity Vestas Wind Systems A/S 0.057036 0.057091 *

Effective date: 10.06.2019

Date: 10.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
2897 JT Equity Nissin Foods Holdings Co. Ltd 0.0 0.077736 *
4507 JT Equity Shionogi & Co. Ltd. 0.082392 0.0 *
5332 JT Equity TOTO Ltd. 0.12077 0.137182 *
6869 JT Equity Sysmex Corp. 0.0 0.070679 *
9783 JT Equity Benesse Holdings Inc 0.189508 0.208719 *
AMGN UW Equity Amgen Inc. 0.02687 0.0 *
AYI UN Equity Acuity Brands Inc. 0.0 0.034585 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100391 0.099076 *
BMI UN Equity Badger Meter Inc 0.091446 0.090325 *
CRST LN Equity Crest Nicholson Holdings PLC 1.080522 0.0 *
CSL AT Equity CSL Ltd 0.035875 0.034051 *
EW UN Equity Edwards Lifesciences Corp 0.0 0.026944 *
FELE UW Equity Franklin Electric Co Inc. 0.100879 0.102596 *
FSLR UW Equity First Solar Inc. 0.095721 0.0 *
GPT AT Equity GPT Group 0.0 1.171453 *
HRL UN Equity Hormel Foods Corp 0.115089 0.119859 *
JMAT LN Equity Johnson Matthey PLC 0.122413 0.116673 *
MOWI NO Equity Mowi ASA 0.215543 0.0 *
NOVOB DC Equity Novo Nordisk A/S 0.09865 0.101766 *
ORA UN Equity Ormat Technologies Inc. 0.091797 0.077745 *
PG UN Equity The Procter & Gamble Company 0.049348 0.044148 *
PSON LN Equity Pearson PLC 0.446867 0.46019 *
ROCKB DC Equity Rockwool International A/S 0.0 0.017674 *
ROK UN Equity Rockwell Automation Inc 0.029522 0.0 *
TEN UN Equity Tenneco Inc. 0.222471 0.0 *
UMI BB Equity Umicore 0.0 0.144775 *
VMW UN Equity VMware Inc 0.027309 0.0 *
VWS DC Equity Vestas Wind Systems A/S 0.0 0.057036 *

Effective date: 05.06.2019

Date: 05.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082302 0.082392 *
5332 JT Equity TOTO Ltd. 0.120638 0.12077 *
9783 JT Equity Benesse Holdings Inc 0.189301 0.189508 *
AMGN UW Equity Amgen Inc. 0.026841 0.02687 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100282 0.100391 *
BMI UN Equity Badger Meter Inc 0.091346 0.091446 *
CRST LN Equity Crest Nicholson Holdings PLC 1.079343 1.080522 *
CSL AT Equity CSL Ltd 0.035836 0.035875 *
FELE UW Equity Franklin Electric Co Inc. 0.100769 0.100879 *
FSLR UW Equity First Solar Inc. 0.095616 0.095721 *
HRL UN Equity Hormel Foods Corp 0.114963 0.115089 *
JMAT LN Equity Johnson Matthey PLC 0.122279 0.122413 *
MOWI NO Equity Mowi ASA 0.215308 0.215543 *
NOVOB DC Equity Novo Nordisk A/S 0.098542 0.09865 *
ORA UN Equity Ormat Technologies Inc. 0.091697 0.091797 *
PG UN Equity The Procter & Gamble Company 0.049294 0.049348 *
PSON LN Equity Pearson PLC 0.446379 0.446867 *
ROK UN Equity Rockwell Automation Inc 0.02949 0.029522 *
TEN UN Equity Tenneco Inc. 0.222228 0.222471 *
VMW UN Equity VMware Inc 0.027279 0.027309 *

Effective date: 17.05.2019

Date: 17.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082279 0.082302 *
5332 JT Equity TOTO Ltd. 0.120603 0.120638 *
9783 JT Equity Benesse Holdings Inc 0.189247 0.189301 *
AMGN UW Equity Amgen Inc. 0.026833 0.026841 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100253 0.100282 *
BMI UN Equity Badger Meter Inc 0.09132 0.091346 *
CRST LN Equity Crest Nicholson Holdings PLC 1.079034 1.079343 *
CSL AT Equity CSL Ltd 0.035826 0.035836 *
FELE UW Equity Franklin Electric Co Inc. 0.10074 0.100769 *
FSLR UW Equity First Solar Inc. 0.095589 0.095616 *
HRL UN Equity Hormel Foods Corp 0.11493 0.114963 *
JMAT LN Equity Johnson Matthey PLC 0.122244 0.122279 *
MOWI NO Equity Mowi ASA 0.215246 0.215308 *
NOVOB DC Equity Novo Nordisk A/S 0.098514 0.098542 *
ORA UN Equity Ormat Technologies Inc. 0.091671 0.091697 *
PG UN Equity The Procter & Gamble Company 0.04928 0.049294 *
PSON LN Equity Pearson PLC 0.446252 0.446379 *
ROK UN Equity Rockwell Automation Inc 0.029482 0.02949 *
TEN UN Equity Tenneco Inc. 0.222165 0.222228 *
VMW UN Equity VMware Inc 0.027272 0.027279 *

Effective date: 30.04.2019

Date: 30.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082265 0.082279 *
5332 JT Equity TOTO Ltd. 0.120584 0.120603 *
9783 JT Equity Benesse Holdings Inc 0.189216 0.189247 *
AMGN UW Equity Amgen Inc. 0.026829 0.026833 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100237 0.100253 *
BMI UN Equity Badger Meter Inc 0.091305 0.09132 *
CRST LN Equity Crest Nicholson Holdings PLC 1.078858 1.079034 *
CSL AT Equity CSL Ltd 0.03582 0.035826 *
FELE UW Equity Franklin Electric Co Inc. 0.100724 0.10074 *
FSLR UW Equity First Solar Inc. 0.095573 0.095589 *
HRL UN Equity Hormel Foods Corp 0.114911 0.11493 *
JMAT LN Equity Johnson Matthey PLC 0.122224 0.122244 *
MOWI NO Equity Mowi ASA 0.215211 0.215246 *
NOVOB DC Equity Novo Nordisk A/S 0.098498 0.098514 *
ORA UN Equity Ormat Technologies Inc. 0.091656 0.091671 *
PG UN Equity The Procter & Gamble Company 0.049272 0.04928 *
PSON LN Equity Pearson PLC 0.446179 0.446252 *
ROK UN Equity Rockwell Automation Inc 0.029477 0.029482 *
TEN UN Equity Tenneco Inc. 0.222128 0.222165 *
VMW UN Equity VMware Inc 0.027267 0.027272 *

Effective date: 17.04.2019

Date: 17.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082204 0.082265 *
5332 JT Equity TOTO Ltd. 0.120494 0.120584 *
9783 JT Equity Benesse Holdings Inc 0.189076 0.189216 *
AMGN UW Equity Amgen Inc. 0.026809 0.026829 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100162 0.100237 *
BMI UN Equity Badger Meter Inc 0.091237 0.091305 *
CRST LN Equity Crest Nicholson Holdings PLC 1.078057 1.078858 *
CSL AT Equity CSL Ltd 0.035794 0.03582 *
FELE UW Equity Franklin Electric Co Inc. 0.100649 0.100724 *
FSLR UW Equity First Solar Inc. 0.095502 0.095573 *
HRL UN Equity Hormel Foods Corp 0.114826 0.114911 *
JMAT LN Equity Johnson Matthey PLC 0.122133 0.122224 *
MOWI NO Equity Mowi ASA 0.215051 0.215211 *
NOVOB DC Equity Novo Nordisk A/S 0.098425 0.098498 *
ORA UN Equity Ormat Technologies Inc. 0.091588 0.091656 *
PG UN Equity The Procter & Gamble Company 0.049235 0.049272 *
PSON LN Equity Pearson PLC 0.445847 0.446179 *
ROK UN Equity Rockwell Automation Inc 0.029455 0.029477 *
TEN UN Equity Tenneco Inc. 0.221963 0.222128 *
VMW UN Equity VMware Inc 0.027247 0.027267 *

Effective date: 05.04.2019

Date: 05.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.08173 0.082204 *
5332 JT Equity TOTO Ltd. 0.119799 0.120494 *
9783 JT Equity Benesse Holdings Inc 0.187985 0.189076 *
AMGN UW Equity Amgen Inc. 0.026655 0.026809 *
BKG LN Equity The Berkeley Group Holdings PLC 0.099585 0.100162 *
BMI UN Equity Badger Meter Inc 0.090711 0.091237 *
CRST LN Equity Crest Nicholson Holdings PLC 1.071838 1.078057 *
CSL AT Equity CSL Ltd 0.035587 0.035794 *
FELE UW Equity Franklin Electric Co Inc. 0.100068 0.100649 *
FSLR UW Equity First Solar Inc. 0.094951 0.095502 *
HRL UN Equity Hormel Foods Corp 0.114164 0.114826 *
JMAT LN Equity Johnson Matthey PLC 0.121429 0.122133 *
MOWI NO Equity Mowi ASA 0.213811 0.215051 *
NOVOB DC Equity Novo Nordisk A/S 0.097857 0.098425 *
ORA UN Equity Ormat Technologies Inc. 0.091059 0.091588 *
PG UN Equity The Procter & Gamble Company 0.048951 0.049235 *
PSON LN Equity Pearson PLC 0.443276 0.445847 *
ROK UN Equity Rockwell Automation Inc 0.029285 0.029455 *
TEN UN Equity Tenneco Inc. 0.220683 0.221963 *
VMW UN Equity VMware Inc 0.02709 0.027247 *

Effective date: 02.04.2019

Date: 02.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert Open End in CHF on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468491
ISIN: CH0464684916


UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
4507 JT Equity Shionogi & Co. Ltd. 0.082598 0.08173 *
5332 JT Equity TOTO Ltd. 0.121071 0.119799 *
9783 JT Equity Benesse Holdings Inc 0.18998 0.187985 *
AMGN UW Equity Amgen Inc. 0.026937 0.026655 *
BKG LN Equity The Berkeley Group Holdings PLC 0.100641 0.099585 *
BMI UN Equity Badger Meter Inc 0.091674 0.090711 *
CRST LN Equity Crest Nicholson Holdings PLC 1.083214 1.071838 *
CSL AT Equity CSL Ltd 0.035965 0.035587 *
FELE UW Equity Franklin Electric Co Inc. 0.10113 0.100068 *
FSLR UW Equity First Solar Inc. 0.095959 0.094951 *
HRL UN Equity Hormel Foods Corp 0.115375 0.114164 *
JMAT LN Equity Johnson Matthey PLC 0.122718 0.121429 *
MOWI NO Equity Mowi ASA 0.21608 0.213811 *
NOVOB DC Equity Novo Nordisk A/S 0.098895 0.097857 *
ORA UN Equity Ormat Technologies Inc. 0.092026 0.091059 *
PG UN Equity The Procter & Gamble Company 0.049471 0.048951 *
PSON LN Equity Pearson PLC 0.44798 0.443276 *
ROK UN Equity Rockwell Automation Inc 0.029596 0.029285 *
TEN UN Equity Tenneco Inc. 0.223025 0.220683 *
VMW UN Equity VMware Inc 0.027377 0.02709 *

Effective date: 01.04.2019

Date: 01.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
ArtDatumTitel
Rule-based Parameter Adjustment10.06.2019Underlying Index Adjustment
Rule-based Parameter Adjustment05.06.2019Underlying Index Adjustment
Rule-based Parameter Adjustment17.05.2019Underlying Index Adjustment
Rule-based Parameter Adjustment30.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment17.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment05.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment02.04.2019Underlying Index Adjustment
Rule-based Parameter Adjustment01.04.2019Underlying Index Adjustment