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Tracker-Zertifikat Open End in EUR auf den MSCI World IMI Select Sustainable Impact Top 20 Index

  • Valor 46468516
  • ISIN CH0464685160
  • Symbol ZMSCEV
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MSCI World IMI Select Sustainable Impact Top 20 IndexUSD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in EUR on the MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055785 0.055790 *
HRL UN Equity Hormel Foods Corp 0.121334 0.121345 *
BKG LN Equity The Berkeley Group Holdings PLC 0.115011 0.115021 *
FELE UW Equity Franklin Electric Co Inc. 0.081993 0.082000 *
BMI UN Equity Badger Meter Inc 0.074890 0.074897 *
JMAT LN Equity Johnson Matthey PLC 0.199661 0.199680 *
VWS DC Equity Vestas Wind Systems A/S 0.259109 0.259133 *
FSLR UW Equity First Solar Inc. 0.087272 0.087280 *
IEL AT Equity IDP Education ltd 0.359975 0.360008 *
CWK LN Equity Cranswick PLC 0.152067 0.152081 *
ESSITYB SS EquityEssity AB 0.224451 0.224472 *
5332 JT Equity TOTO Ltd. 0.172667 0.172683 *
MTH UN Equity Meritage Homes Corp. 0.071423 0.071430 *
ROCKB DC Equity Rockwool International A/S 0.022202 0.022204 *
PSON LN Equity Pearson PLC 0.623205 0.623263 *
EW UN Equity Edwards Lifesciences Corp 0.061471 0.061476 *
OLED UW Equity Universal Display Corp 0.047576 0.047581 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209650 0.209669 *
DAR UN Equity Darling Ingredients Inc 0.073926 0.073933 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.095188 0.095196 *

Effective date: 24-11-2022
Date: 24-11-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055780 0.055785 *
HRL UN Equity Hormel Foods Corp 0.121322 0.121334 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114999 0.115011 *
FELE UW Equity Franklin Electric Co Inc. 0.081985 0.081993 *
BMI UN Equity Badger Meter Inc 0.074883 0.074890 *
JMAT LN Equity Johnson Matthey PLC 0.199642 0.199661 *
VWS DC Equity Vestas Wind Systems A/S 0.259084 0.259109 *
FSLR UW Equity First Solar Inc. 0.087264 0.087272 *
IEL AT Equity IDP Education ltd 0.359940 0.359975 *
CWK LN Equity Cranswick PLC 0.152052 0.152067 *
ESSITYB SS EquityEssity AB 0.224430 0.224451 *
5332 JT Equity TOTO Ltd. 0.172651 0.172667 *
MTH UN Equity Meritage Homes Corp. 0.071416 0.071423 *
ROCKB DC Equity Rockwool International A/S 0.022200 0.022202 *
PSON LN Equity Pearson PLC 0.623145 0.623205 *
EW UN Equity Edwards Lifesciences Corp 0.061465 0.061471 *
OLED UW Equity Universal Display Corp 0.047572 0.047576 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209630 0.209650 *
DAR UN Equity Darling Ingredients Inc 0.073919 0.073926 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.095178 0.095188 *

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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055768 0.055780 *
HRL UN Equity Hormel Foods Corp 0.121298 0.121322 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114976 0.114999 *
FELE UW Equity Franklin Electric Co Inc. 0.081968 0.081985 *
BMI UN Equity Badger Meter Inc 0.074868 0.074883 *
JMAT LN Equity Johnson Matthey PLC 0.199602 0.199642 *
VWS DC Equity Vestas Wind Systems A/S 0.259031 0.259084 *
FSLR UW Equity First Solar Inc. 0.087246 0.087264 *
IEL AT Equity IDP Education ltd 0.359867 0.359940 *
CWK LN Equity Cranswick PLC 0.152022 0.152052 *
ESSITYB SS EquityEssity AB 0.224385 0.224430 *
5332 JT Equity TOTO Ltd. 0.172616 0.172651 *
MTH UN Equity Meritage Homes Corp. 0.071402 0.071416 *
ROCKB DC Equity Rockwool International A/S 0.022195 0.022200 *
PSON LN Equity Pearson PLC 0.623020 0.623145 *
EW UN Equity Edwards Lifesciences Corp 0.061452 0.061465 *
OLED UW Equity Universal Display Corp 0.047562 0.047572 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209587 0.209630 *
DAR UN Equity Darling Ingredients Inc 0.073904 0.073919 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.095159 0.095178 *

Effective date: 17-10-2022
Date: 17-10-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055742 0.055768 *
HRL UN Equity Hormel Foods Corp 0.121241 0.121298 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114923 0.114976 *
FELE UW Equity Franklin Electric Co Inc. 0.081930 0.081968 *
BMI UN Equity Badger Meter Inc 0.074833 0.074868 *
JMAT LN Equity Johnson Matthey PLC 0.199509 0.199602 *
VWS DC Equity Vestas Wind Systems A/S 0.258910 0.259031 *
FSLR UW Equity First Solar Inc. 0.087205 0.087246 *
IEL AT Equity IDP Education ltd 0.359699 0.359867 *
CWK LN Equity Cranswick PLC 0.151951 0.152022 *
ESSITYB SS EquityEssity AB 0.224280 0.224385 *
5332 JT Equity TOTO Ltd. 0.172535 0.172616 *
MTH UN Equity Meritage Homes Corp. 0.071368 0.071402 *
ROCKB DC Equity Rockwool International A/S 0.022185 0.022195 *
PSON LN Equity Pearson PLC 0.622728 0.623020 *
EW UN Equity Edwards Lifesciences Corp 0.061424 0.061452 *
OLED UW Equity Universal Display Corp 0.047540 0.047562 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209489 0.209587 *
DAR UN Equity Darling Ingredients Inc 0.073869 0.073904 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.095115 0.095159 *

Effective date: 30-09-2022
Date: 30-09-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055738 0.055742 *
HRL UN Equity Hormel Foods Corp 0.121231 0.121241 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114913 0.114923 *
FELE UW Equity Franklin Electric Co Inc. 0.081923 0.081930 *
BMI UN Equity Badger Meter Inc 0.074826 0.074833 *
JMAT LN Equity Johnson Matthey PLC 0.199491 0.199509 *
VWS DC Equity Vestas Wind Systems A/S 0.258888 0.258910 *
FSLR UW Equity First Solar Inc. 0.087198 0.087205 *
IEL AT Equity IDP Education ltd 0.359668 0.359699 *
CWK LN Equity Cranswick PLC 0.151938 0.151951 *
ESSITYB SS EquityEssity AB 0.224260 0.224280 *
5332 JT Equity TOTO Ltd. 0.172520 0.172535 *
MTH UN Equity Meritage Homes Corp. 0.071362 0.071368 *
ROCKB DC Equity Rockwool International A/S 0.022183 0.022185 *
PSON LN Equity Pearson PLC 0.622675 0.622728 *
EW UN Equity Edwards Lifesciences Corp 0.061418 0.061424 *
OLED UW Equity Universal Display Corp 0.047536 0.047540 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209471 0.209489 *
DAR UN Equity Darling Ingredients Inc 0.073863 0.073869 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.095107 0.095115 *

Effective date: 16-09-2022
Date: 16-09-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055726 0.055738 *
HRL UN Equity Hormel Foods Corp 0.121206 0.121231 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114889 0.114913 *
FELE UW Equity Franklin Electric Co Inc. 0.081906 0.081923 *
BMI UN Equity Badger Meter Inc 0.074811 0.074826 *
JMAT LN Equity Johnson Matthey PLC 0.199450 0.199491 *
VWS DC Equity Vestas Wind Systems A/S 0.258834 0.258888 *
FSLR UW Equity First Solar Inc. 0.087180 0.087198 *
IEL AT Equity IDP Education ltd 0.359594 0.359668 *
CWK LN Equity Cranswick PLC 0.151906 0.151938 *
ESSITYB SS EquityEssity AB 0.224214 0.224260 *
5332 JT Equity TOTO Ltd. 0.172484 0.172520 *
MTH UN Equity Meritage Homes Corp. 0.071347 0.071362 *
ROCKB DC Equity Rockwool International A/S 0.022178 0.022183 *
PSON LN Equity Pearson PLC 0.622546 0.622675 *
EW UN Equity Edwards Lifesciences Corp 0.061405 0.061418 *
OLED UW Equity Universal Display Corp 0.047526 0.047536 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209428 0.209471 *
DAR UN Equity Darling Ingredients Inc 0.073848 0.073863 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.095087 0.095107 *

Effective date: 08-09-2022
Date: 08-09-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055721 0.055726 *
HRL UN Equity Hormel Foods Corp 0.121194 0.121206 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114878 0.114889 *
FELE UW Equity Franklin Electric Co Inc. 0.081898 0.081906 *
BMI UN Equity Badger Meter Inc 0.074804 0.074811 *
JMAT LN Equity Johnson Matthey PLC 0.199431 0.199450 *
VWS DC Equity Vestas Wind Systems A/S 0.258810 0.258834 *
FSLR UW Equity First Solar Inc. 0.087171 0.087180 *
IEL AT Equity IDP Education ltd 0.359559 0.359594 *
CWK LN Equity Cranswick PLC 0.151892 0.151906 *
ESSITYB SS EquityEssity AB 0.224193 0.224214 *
5332 JT Equity TOTO Ltd. 0.172468 0.172484 *
MTH UN Equity Meritage Homes Corp. 0.071341 0.071347 *
ROCKB DC Equity Rockwool International A/S 0.022176 0.022178 *
PSON LN Equity Pearson PLC 0.622486 0.622546 *
EW UN Equity Edwards Lifesciences Corp 0.061400 0.061405 *
OLED UW Equity Universal Display Corp 0.047521 0.047526 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209408 0.209428 *
DAR UN Equity Darling Ingredients Inc 0.073841 0.073848 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.095078 0.095087 *

Effective date: 26-08-2022
Date: 26-08-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055676 0.055721 *
HRL UN Equity Hormel Foods Corp 0.121096 0.121194 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114785 0.114878 *
FELE UW Equity Franklin Electric Co Inc. 0.081832 0.081898 *
BMI UN Equity Badger Meter Inc 0.074743 0.074804 *
JMAT LN Equity Johnson Matthey PLC 0.199270 0.199431 *
VWS DC Equity Vestas Wind Systems A/S 0.258600 0.258810 *
FSLR UW Equity First Solar Inc. 0.087101 0.087171 *
IEL AT Equity IDP Education ltd 0.359268 0.359559 *
CWK LN Equity Cranswick PLC 0.151769 0.151892 *
ESSITYB SS EquityEssity AB 0.224011 0.224193 *
5332 JT Equity TOTO Ltd. 0.172328 0.172468 *
MTH UN Equity Meritage Homes Corp. 0.071283 0.071341 *
ROCKB DC Equity Rockwool International A/S 0.022158 0.022176 *
PSON LN Equity Pearson PLC 0.621982 0.622486 *
EW UN Equity Edwards Lifesciences Corp 0.061350 0.061400 *
OLED UW Equity Universal Display Corp 0.047483 0.047521 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209238 0.209408 *
DAR UN Equity Darling Ingredients Inc 0.073781 0.073841 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.095001 0.095078 *

Effective date: 25-08-2022
Date: 25-08-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055671 0.055676 *
HRL UN Equity Hormel Foods Corp 0.121085 0.121096 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114774 0.114785 *
FELE UW Equity Franklin Electric Co Inc. 0.081824 0.081832 *
BMI UN Equity Badger Meter Inc 0.074736 0.074743 *
JMAT LN Equity Johnson Matthey PLC 0.199252 0.199270 *
VWS DC Equity Vestas Wind Systems A/S 0.258577 0.258600 *
FSLR UW Equity First Solar Inc. 0.087093 0.087101 *
IEL AT Equity IDP Education ltd 0.359236 0.359268 *
CWK LN Equity Cranswick PLC 0.151755 0.151769 *
ESSITYB SS EquityEssity AB 0.223991 0.224011 *
5332 JT Equity TOTO Ltd. 0.172313 0.172328 *
MTH UN Equity Meritage Homes Corp. 0.071276 0.071283 *
ROCKB DC Equity Rockwool International A/S 0.022156 0.022158 *
PSON LN Equity Pearson PLC 0.621926 0.621982 *
EW UN Equity Edwards Lifesciences Corp 0.061344 0.061350 *
OLED UW Equity Universal Display Corp 0.047479 0.047483 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209219 0.209238 *
DAR UN Equity Darling Ingredients Inc 0.073774 0.073781 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.094992 0.095001 *

Effective date: 05-08-2022
Date: 05-08-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055623 0.055671 *
HRL UN Equity Hormel Foods Corp 0.120981 0.121085 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114676 0.114774 *
FELE UW Equity Franklin Electric Co Inc. 0.081754 0.081824 *
BMI UN Equity Badger Meter Inc 0.074672 0.074736 *
JMAT LN Equity Johnson Matthey PLC 0.199080 0.199252 *
VWS DC Equity Vestas Wind Systems A/S 0.258354 0.258577 *
FSLR UW Equity First Solar Inc. 0.087018 0.087093 *
IEL AT Equity IDP Education ltd 0.358927 0.359236 *
CWK LN Equity Cranswick PLC 0.151624 0.151755 *
ESSITYB SS EquityEssity AB 0.223798 0.223991 *
5332 JT Equity TOTO Ltd. 0.172165 0.172313 *
MTH UN Equity Meritage Homes Corp. 0.071215 0.071276 *
ROCKB DC Equity Rockwool International A/S 0.022137 0.022156 *
PSON LN Equity Pearson PLC 0.621391 0.621926 *
EW UN Equity Edwards Lifesciences Corp 0.061292 0.061344 *
OLED UW Equity Universal Display Corp 0.047438 0.047479 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.209040 0.209219 *
DAR UN Equity Darling Ingredients Inc 0.073711 0.073774 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.094911 0.094992 *

Effective date: 22-07-2022
Date: 22-07-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055612 0.055623 *
HRL UN Equity Hormel Foods Corp 0.120957 0.120981 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114654 0.114676 *
FELE UW Equity Franklin Electric Co Inc. 0.081738 0.081754 *
BMI UN Equity Badger Meter Inc 0.074658 0.074672 *
JMAT LN Equity Johnson Matthey PLC 0.199042 0.199080 *
VWS DC Equity Vestas Wind Systems A/S 0.258304 0.258354 *
FSLR UW Equity First Solar Inc. 0.087001 0.087018 *
IEL AT Equity IDP Education ltd 0.358857 0.358927 *
CWK LN Equity Cranswick PLC 0.151595 0.151624 *
ESSITYB SS EquityEssity AB 0.223755 0.223798 *
5332 JT Equity TOTO Ltd. 0.172131 0.172165 *
MTH UN Equity Meritage Homes Corp. 0.071201 0.071215 *
ROCKB DC Equity Rockwool International A/S 0.022133 0.022137 *
PSON LN Equity Pearson PLC 0.621271 0.621391 *
EW UN Equity Edwards Lifesciences Corp 0.061280 0.061292 *
OLED UW Equity Universal Display Corp 0.047429 0.047438 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.208999 0.209040 *
DAR UN Equity Darling Ingredients Inc 0.073697 0.073711 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.094892 0.094911 *

Effective date: 11-07-2022
Date: 11-07-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055574 0.055612 *
HRL UN Equity Hormel Foods Corp 0.120875 0.120957 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114575 0.114654 *
FELE UW Equity Franklin Electric Co Inc. 0.081682 0.081738 *
BMI UN Equity Badger Meter Inc 0.074606 0.074658 *
JMAT LN Equity Johnson Matthey PLC 0.198906 0.199042 *
VWS DC Equity Vestas Wind Systems A/S 0.258128 0.258304 *
FSLR UW Equity First Solar Inc. 0.086942 0.087001 *
IEL AT Equity IDP Education ltd 0.358612 0.358857 *
CWK LN Equity Cranswick PLC 0.151491 0.151595 *
ESSITYB SS EquityEssity AB 0.223602 0.223755 *
5332 JT Equity TOTO Ltd. 0.172014 0.172131 *
MTH UN Equity Meritage Homes Corp. 0.071153 0.071201 *
ROCKB DC Equity Rockwool International A/S 0.022118 0.022133 *
PSON LN Equity Pearson PLC 0.620846 0.621271 *
EW UN Equity Edwards Lifesciences Corp 0.061238 0.061280 *
OLED UW Equity Universal Display Corp 0.047396 0.047429 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.208856 0.208999 *
DAR UN Equity Darling Ingredients Inc 0.073646 0.073697 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.094827 0.094892 *

Effective date: 06-07-2022
Date: 06-07-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055549 0.055574 *
HRL UN Equity Hormel Foods Corp 0.120821 0.120875 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114525 0.114575 *
FELE UW Equity Franklin Electric Co Inc. 0.081646 0.081682 *
BMI UN Equity Badger Meter Inc 0.074574 0.074606 *
JMAT LN Equity Johnson Matthey PLC 0.198818 0.198906 *
VWS DC Equity Vestas Wind Systems A/S 0.258014 0.258128 *
FSLR UW Equity First Solar Inc. 0.086903 0.086942 *
IEL AT Equity IDP Education ltd 0.358454 0.358612 *
CWK LN Equity Cranswick PLC 0.151425 0.151491 *
ESSITYB SS EquityEssity AB 0.223503 0.223602 *
5332 JT Equity TOTO Ltd. 0.171938 0.172014 *
MTH UN Equity Meritage Homes Corp. 0.071121 0.071153 *
ROCKB DC Equity Rockwool International A/S 0.022108 0.022118 *
PSON LN Equity Pearson PLC 0.620572 0.620846 *
EW UN Equity Edwards Lifesciences Corp 0.061211 0.061238 *
OLED UW Equity Universal Display Corp 0.047375 0.047396 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.208764 0.208856 *
DAR UN Equity Darling Ingredients Inc 0.073614 0.073646 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.094785 0.094827 *

Effective date: 30-06-2022
Date: 30-06-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055544 0.055549 *
HRL UN Equity Hormel Foods Corp 0.120810 0.120821 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114514 0.114525 *
FELE UW Equity Franklin Electric Co Inc. 0.081639 0.081646 *
BMI UN Equity Badger Meter Inc 0.074567 0.074574 *
JMAT LN Equity Johnson Matthey PLC 0.198800 0.198818 *
VWS DC Equity Vestas Wind Systems A/S 0.257991 0.258014 *
FSLR UW Equity First Solar Inc. 0.086896 0.086903 *
IEL AT Equity IDP Education ltd 0.358421 0.358454 *
CWK LN Equity Cranswick PLC 0.151411 0.151425 *
ESSITYB SS EquityEssity AB 0.223483 0.223503 *
5332 JT Equity TOTO Ltd. 0.171922 0.171938 *
MTH UN Equity Meritage Homes Corp. 0.071115 0.071121 *
ROCKB DC Equity Rockwool International A/S 0.022106 0.022108 *
PSON LN Equity Pearson PLC 0.620516 0.620572 *
EW UN Equity Edwards Lifesciences Corp 0.061205 0.061211 *
OLED UW Equity Universal Display Corp 0.047371 0.047375 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.208745 0.208764 *
DAR UN Equity Darling Ingredients Inc 0.073607 0.073614 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.094777 0.094785 *

Effective date: 16-06-2022
Date: 16-06-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.055480 0.055544 *
HRL UN Equity Hormel Foods Corp 0.120670 0.120810 *
BKG LN Equity The Berkeley Group Holdings PLC 0.114381 0.114514 *
FELE UW Equity Franklin Electric Co Inc. 0.081544 0.081639 *
BMI UN Equity Badger Meter Inc 0.074480 0.074567 *
JMAT LN Equity Johnson Matthey PLC 0.198569 0.198800 *
VWS DC Equity Vestas Wind Systems A/S 0.257691 0.257991 *
FSLR UW Equity First Solar Inc. 0.086794 0.086896 *
IEL AT Equity IDP Education ltd 0.358005 0.358421 *
CWK LN Equity Cranswick PLC 0.151235 0.151411 *
ESSITYB SS EquityEssity AB 0.223223 0.223483 *
5332 JT Equity TOTO Ltd. 0.171722 0.171922 *
MTH UN Equity Meritage Homes Corp. 0.071032 0.071115 *
ROCKB DC Equity Rockwool International A/S 0.022080 0.022106 *
PSON LN Equity Pearson PLC 0.619795 0.620516 *
EW UN Equity Edwards Lifesciences Corp 0.061134 0.061205 *
OLED UW Equity Universal Display Corp 0.047316 0.047371 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.208502 0.208745 *
DAR UN Equity Darling Ingredients Inc 0.073521 0.073607 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.094667 0.094777 *

Effective date: 10-06-2022
Date: 10-06-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.053865 0.055480 *
HRL UN Equity Hormel Foods Corp 0.122388 0.120670 *
BKG LN Equity The Berkeley Group Holdings PLC 0.112608 0.114381 *
FELE UW Equity Franklin Electric Co Inc. 0.080800 0.081544 *
BMI UN Equity Badger Meter Inc 0.075267 0.074480 *
JMAT LN Equity Johnson Matthey PLC 0.224148 0.198569 *
VWS DC Equity Vestas Wind Systems A/S 0.233549 0.257691 *
FSLR UW Equity First Solar Inc. 0.084359 0.086794 *
IEL AT Equity IDP Education ltd 0.337795 0.358005 *
CWK LN Equity Cranswick PLC 0.155066 0.151235 *
ESSITYB SS EquityEssity AB 0.227768 0.223223 *
5332 JT Equity TOTO Ltd. 0.174003 0.171722 *
MTH UN Equity Meritage Homes Corp. 0.069823 0.071032 *
ROCKB DC Equity Rockwool International A/S 0.021432 0.022080 *
PSON LN Equity Pearson PLC 0.626925 0.619795 *
EW UN Equity Edwards Lifesciences Corp 0.059064 0.061134 *
OLED UW Equity Universal Display Corp 0.047159 0.047316 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.217136 0.208502 *
DAR UN Equity Darling Ingredients Inc 0.074392 0.073521 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.089080 0.094667 *

Effective date: 02-06-2022
Date: 02-06-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.053996 0.053865 *
HRL UN Equity Hormel Foods Corp 0.124284 0.122388 *
BKG LN Equity The Berkeley Group Holdings PLC 0.111482 0.112608 *
FELE UW Equity Franklin Electric Co Inc. 0.081642 0.080800 *
BMI UN Equity Badger Meter Inc 0.076264 0.075267 *
JMAT LN Equity Johnson Matthey PLC 0.221595 0.224148 *
VWS DC Equity Vestas Wind Systems A/S 0.238135 0.233549 *
FSLR UW Equity First Solar Inc. 0.083932 0.084359 *
IEL AT Equity IDP Education ltd 0.337291 0.337795 *
CWK LN Equity Cranswick PLC 0.154244 0.155066 *
ESSITYB SS EquityEssity AB 0.233093 0.227768 *
5332 JT Equity TOTO Ltd. 0.176876 0.174003 *
MTH UN Equity Meritage Homes Corp. 0.070467 0.069823 *
ROCKB DC Equity Rockwool International A/S 0.021474 0.021432 *
PSON LN Equity Pearson PLC 0.642202 0.626925 *
EW UN Equity Edwards Lifesciences Corp 0.059770 0.059064 *
OLED UW Equity Universal Display Corp 0.046910 0.047159 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0.219459 0.217136 *
DAR UN Equity Darling Ingredients Inc 0.074014 0.074392 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0.090315 0.089080 *

Effective date: 01-06-2022
Date: 01-06-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063808 0.053996 *
HRL UN Equity Hormel Foods Corp 0.171858 0.124284 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121800 0.111482 *
FELE UW Equity Franklin Electric Co Inc. 0.076923 0.081642 *
BMI UN Equity Badger Meter Inc 0.068257 0.076264 *
JMAT LN Equity Johnson Matthey PLC 0.240900 0.221595 *
VWS DC Equity Vestas Wind Systems A/S 0.206526 0.238135 *
FSLR UW Equity First Solar Inc. 0.070817 0.083932 *
IEL AT Equity IDP Education ltd 0.258414 0.337291 *
CWK LN Equity Cranswick PLC 0.149469 0.154244 *
ESSITYB SS EquityEssity AB 0.217335 0.233093 *
5332 JT Equity TOTO Ltd. 0.150828 0.176876 *
MTH UN Equity Meritage Homes Corp. 0.061650 0.070467 *
ROCKB DC Equity Rockwool International A/S 0.015438 0.021474 *
PSON LN Equity Pearson PLC 0.862924 0.642202 *
EW UN Equity Edwards Lifesciences Corp 0.062587 0.059770 *
OLED UW Equity Universal Display Corp 0.046061 0.046910 *
UMI BB Equity Umicore 0.142825 0 *
IPN FP Equity Ipsen SA 0.071954 0 *
ABMD UW Equity Abiomed Inc 0.021530 0 *
4519 JT Equity Chugai Pharmaceutical Co. Ltd. 0 0.219459 *
DAR UN Equity Darling Ingredients Inc 0 0.074014 *
ROVI SQ Equity Laboratorios Farmaceuticos Rovi, SA 0 0.090315 *

Effective date: 30-05-2022
Date: 30-05-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063795 0.063808 *
HRL UN Equity Hormel Foods Corp 0.171823 0.171858 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121774 0.121800 *
FELE UW Equity Franklin Electric Co Inc. 0.076907 0.076923 *
BMI UN Equity Badger Meter Inc 0.068242 0.068257 *
JMAT LN Equity Johnson Matthey PLC 0.240850 0.240900 *
UMI BB Equity Umicore 0.142795 0.142825 *
VWS DC Equity Vestas Wind Systems A/S 0.206483 0.206526 *
FSLR UW Equity First Solar Inc. 0.070802 0.070817 *
IEL AT Equity IDP Education ltd 0.258361 0.258414 *
CWK LN Equity Cranswick PLC 0.149438 0.149469 *
ESSITYB SS EquityEssity AB 0.217290 0.217335 *
5332 JT Equity TOTO Ltd. 0.150796 0.150828 *
MTH UN Equity Meritage Homes Corp. 0.061637 0.061650 *
ROCKB DC Equity Rockwool International A/S 0.015435 0.015438 *
IPN FP Equity Ipsen SA 0.071939 0.071954 *
PSON LN Equity Pearson PLC 0.862745 0.862924 *
ABMD UW Equity Abiomed Inc 0.021526 0.021530 *
EW UN Equity Edwards Lifesciences Corp 0.062574 0.062587 *
OLED UW Equity Universal Display Corp 0.046051 0.046061 *

Effective date: 27-05-2022
Date: 27-05-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063765 0.063795 *
HRL UN Equity Hormel Foods Corp 0.171741 0.171823 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121716 0.121774 *
FELE UW Equity Franklin Electric Co Inc. 0.076870 0.076907 *
BMI UN Equity Badger Meter Inc 0.068210 0.068242 *
JMAT LN Equity Johnson Matthey PLC 0.240735 0.240850 *
UMI BB Equity Umicore 0.142727 0.142795 *
VWS DC Equity Vestas Wind Systems A/S 0.206385 0.206483 *
FSLR UW Equity First Solar Inc. 0.070769 0.070802 *
IEL AT Equity IDP Education ltd 0.258238 0.258361 *
CWK LN Equity Cranswick PLC 0.149367 0.149438 *
ESSITYB SS EquityEssity AB 0.217187 0.217290 *
5332 JT Equity TOTO Ltd. 0.150724 0.150796 *
MTH UN Equity Meritage Homes Corp. 0.061608 0.061637 *
ROCKB DC Equity Rockwool International A/S 0.015427 0.015435 *
IPN FP Equity Ipsen SA 0.071905 0.071939 *
PSON LN Equity Pearson PLC 0.862334 0.862745 *
ABMD UW Equity Abiomed Inc 0.021516 0.021526 *
EW UN Equity Edwards Lifesciences Corp 0.062545 0.062574 *
OLED UW Equity Universal Display Corp 0.046029 0.046051 *

Effective date: 03-05-2022
Date: 03-05-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063750 0.063765 *
HRL UN Equity Hormel Foods Corp 0.171700 0.171741 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121687 0.121716 *
FELE UW Equity Franklin Electric Co Inc. 0.076852 0.076870 *
BMI UN Equity Badger Meter Inc 0.068194 0.068210 *
JMAT LN Equity Johnson Matthey PLC 0.240678 0.240735 *
UMI BB Equity Umicore 0.142693 0.142727 *
VWS DC Equity Vestas Wind Systems A/S 0.206336 0.206385 *
FSLR UW Equity First Solar Inc. 0.070752 0.070769 *
IEL AT Equity IDP Education ltd 0.258176 0.258238 *
CWK LN Equity Cranswick PLC 0.149331 0.149367 *
ESSITYB SS EquityEssity AB 0.217135 0.217187 *
5332 JT Equity TOTO Ltd. 0.150689 0.150724 *
MTH UN Equity Meritage Homes Corp. 0.061593 0.061608 *
ROCKB DC Equity Rockwool International A/S 0.015424 0.015427 *
IPN FP Equity Ipsen SA 0.071888 0.071905 *
PSON LN Equity Pearson PLC 0.862130 0.862334 *
ABMD UW Equity Abiomed Inc 0.021510 0.021516 *
EW UN Equity Edwards Lifesciences Corp 0.062530 0.062545 *
OLED UW Equity Universal Display Corp 0.046019 0.046029 *

Effective date: 11-04-2022
Date: 11-04-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063722 0.063750 *
HRL UN Equity Hormel Foods Corp 0.171625 0.171700 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121634 0.121687 *
FELE UW Equity Franklin Electric Co Inc. 0.076819 0.076852 *
BMI UN Equity Badger Meter Inc 0.068164 0.068194 *
JMAT LN Equity Johnson Matthey PLC 0.240572 0.240678 *
UMI BB Equity Umicore 0.142631 0.142693 *
VWS DC Equity Vestas Wind Systems A/S 0.206246 0.206336 *
FSLR UW Equity First Solar Inc. 0.070721 0.070752 *
IEL AT Equity IDP Education ltd 0.258063 0.258176 *
CWK LN Equity Cranswick PLC 0.149266 0.149331 *
ESSITYB SS EquityEssity AB 0.217040 0.217135 *
5332 JT Equity TOTO Ltd. 0.150623 0.150689 *
MTH UN Equity Meritage Homes Corp. 0.061566 0.061593 *
ROCKB DC Equity Rockwool International A/S 0.015417 0.015424 *
IPN FP Equity Ipsen SA 0.071856 0.071888 *
PSON LN Equity Pearson PLC 0.861751 0.862130 *
ABMD UW Equity Abiomed Inc 0.021501 0.021510 *
EW UN Equity Edwards Lifesciences Corp 0.062502 0.062530 *
OLED UW Equity Universal Display Corp 0.045998 0.046019 *

Effective date: 08-04-2022
Date: 08-04-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063718 0.063722 *
HRL UN Equity Hormel Foods Corp 0.171614 0.171625 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121627 0.121634 *
FELE UW Equity Franklin Electric Co Inc. 0.076814 0.076819 *
BMI UN Equity Badger Meter Inc 0.068160 0.068164 *
JMAT LN Equity Johnson Matthey PLC 0.240557 0.240572 *
UMI BB Equity Umicore 0.142622 0.142631 *
VWS DC Equity Vestas Wind Systems A/S 0.206233 0.206246 *
FSLR UW Equity First Solar Inc. 0.070716 0.070721 *
IEL AT Equity IDP Education ltd 0.258047 0.258063 *
CWK LN Equity Cranswick PLC 0.149257 0.149266 *
ESSITYB SS EquityEssity AB 0.217027 0.217040 *
5332 JT Equity TOTO Ltd. 0.150613 0.150623 *
MTH UN Equity Meritage Homes Corp. 0.061562 0.061566 *
ROCKB DC Equity Rockwool International A/S 0.015416 0.015417 *
IPN FP Equity Ipsen SA 0.071852 0.071856 *
PSON LN Equity Pearson PLC 0.861698 0.861751 *
ABMD UW Equity Abiomed Inc 0.021500 0.021501 *
EW UN Equity Edwards Lifesciences Corp 0.062499 0.062502 *
OLED UW Equity Universal Display Corp 0.045996 0.045998 *

Effective date: 07-04-2022
Date: 07-04-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063696 0.063718 *
HRL UN Equity Hormel Foods Corp 0.171554 0.171614 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121584 0.121627 *
FELE UW Equity Franklin Electric Co Inc. 0.076787 0.076814 *
BMI UN Equity Badger Meter Inc 0.068136 0.068160 *
JMAT LN Equity Johnson Matthey PLC 0.240473 0.240557 *
UMI BB Equity Umicore 0.142572 0.142622 *
VWS DC Equity Vestas Wind Systems A/S 0.206161 0.206233 *
FSLR UW Equity First Solar Inc. 0.070692 0.070716 *
IEL AT Equity IDP Education ltd 0.257957 0.258047 *
CWK LN Equity Cranswick PLC 0.149205 0.149257 *
ESSITYB SS EquityEssity AB 0.216951 0.217027 *
5332 JT Equity TOTO Ltd. 0.150561 0.150613 *
MTH UN Equity Meritage Homes Corp. 0.061541 0.061562 *
ROCKB DC Equity Rockwool International A/S 0.015411 0.015416 *
IPN FP Equity Ipsen SA 0.071826 0.071852 *
PSON LN Equity Pearson PLC 0.861397 0.861698 *
ABMD UW Equity Abiomed Inc 0.021492 0.021500 *
EW UN Equity Edwards Lifesciences Corp 0.062477 0.062499 *
OLED UW Equity Universal Display Corp 0.045979 0.045996 *

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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063541 0.063696 *
HRL UN Equity Hormel Foods Corp 0.171138 0.171554 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121289 0.121584 *
FELE UW Equity Franklin Electric Co Inc. 0.076601 0.076787 *
BMI UN Equity Badger Meter Inc 0.067970 0.068136 *
JMAT LN Equity Johnson Matthey PLC 0.239890 0.240473 *
UMI BB Equity Umicore 0.142226 0.142572 *
VWS DC Equity Vestas Wind Systems A/S 0.205660 0.206161 *
FSLR UW Equity First Solar Inc. 0.070520 0.070692 *
IEL AT Equity IDP Education ltd 0.257331 0.257957 *
CWK LN Equity Cranswick PLC 0.148842 0.149205 *
ESSITYB SS EquityEssity AB 0.216424 0.216951 *
5332 JT Equity TOTO Ltd. 0.150195 0.150561 *
MTH UN Equity Meritage Homes Corp. 0.061391 0.061541 *
ROCKB DC Equity Rockwool International A/S 0.015373 0.015411 *
IPN FP Equity Ipsen SA 0.071652 0.071826 *
PSON LN Equity Pearson PLC 0.859306 0.861397 *
ABMD UW Equity Abiomed Inc 0.021440 0.021492 *
EW UN Equity Edwards Lifesciences Corp 0.062325 0.062477 *
OLED UW Equity Universal Display Corp 0.045868 0.045979 *

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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063536 0.063541 *
HRL UN Equity Hormel Foods Corp 0.171125 0.171138 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121280 0.121289 *
FELE UW Equity Franklin Electric Co Inc. 0.076595 0.076601 *
BMI UN Equity Badger Meter Inc 0.067965 0.067970 *
JMAT LN Equity Johnson Matthey PLC 0.239872 0.239890 *
UMI BB Equity Umicore 0.142216 0.142226 *
VWS DC Equity Vestas Wind Systems A/S 0.205645 0.205660 *
FSLR UW Equity First Solar Inc. 0.070515 0.070520 *
IEL AT Equity IDP Education ltd 0.257312 0.257331 *
CWK LN Equity Cranswick PLC 0.148831 0.148842 *
ESSITYB SS EquityEssity AB 0.216408 0.216424 *
5332 JT Equity TOTO Ltd. 0.150184 0.150195 *
MTH UN Equity Meritage Homes Corp. 0.061387 0.061391 *
ROCKB DC Equity Rockwool International A/S 0.015372 0.015373 *
IPN FP Equity Ipsen SA 0.071647 0.071652 *
PSON LN Equity Pearson PLC 0.859243 0.859306 *
ABMD UW Equity Abiomed Inc 0.021438 0.021440 *
EW UN Equity Edwards Lifesciences Corp 0.062320 0.062325 *
OLED UW Equity Universal Display Corp 0.045864 0.045868 *

Effective date: 17-03-2022
Date: 17-03-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063527 0.063536 *
HRL UN Equity Hormel Foods Corp 0.171100 0.171125 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121262 0.121280 *
FELE UW Equity Franklin Electric Co Inc. 0.076584 0.076595 *
BMI UN Equity Badger Meter Inc 0.067955 0.067965 *
JMAT LN Equity Johnson Matthey PLC 0.239837 0.239872 *
UMI BB Equity Umicore 0.142195 0.142216 *
VWS DC Equity Vestas Wind Systems A/S 0.205615 0.205645 *
FSLR UW Equity First Solar Inc. 0.070505 0.070515 *
IEL AT Equity IDP Education ltd 0.257275 0.257312 *
CWK LN Equity Cranswick PLC 0.148810 0.148831 *
ESSITYB SS EquityEssity AB 0.216377 0.216408 *
5332 JT Equity TOTO Ltd. 0.150162 0.150184 *
MTH UN Equity Meritage Homes Corp. 0.061378 0.061387 *
ROCKB DC Equity Rockwool International A/S 0.015370 0.015372 *
IPN FP Equity Ipsen SA 0.071636 0.071647 *
PSON LN Equity Pearson PLC 0.859118 0.859243 *
ABMD UW Equity Abiomed Inc 0.021435 0.021438 *
EW UN Equity Edwards Lifesciences Corp 0.062311 0.062320 *
OLED UW Equity Universal Display Corp 0.045858 0.045864 *

Effective date: 04-03-2022
Date: 04-03-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063522 0.063527 *
HRL UN Equity Hormel Foods Corp 0.171087 0.171100 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121253 0.121262 *
FELE UW Equity Franklin Electric Co Inc. 0.076578 0.076584 *
BMI UN Equity Badger Meter Inc 0.067950 0.067955 *
JMAT LN Equity Johnson Matthey PLC 0.239819 0.239837 *
UMI BB Equity Umicore 0.142184 0.142195 *
VWS DC Equity Vestas Wind Systems A/S 0.205600 0.205615 *
FSLR UW Equity First Solar Inc. 0.070499 0.070505 *
IEL AT Equity IDP Education ltd 0.257255 0.257275 *
CWK LN Equity Cranswick PLC 0.148798 0.148810 *
ESSITYB SS EquityEssity AB 0.216360 0.216377 *
5332 JT Equity TOTO Ltd. 0.150151 0.150162 *
MTH UN Equity Meritage Homes Corp. 0.061373 0.061378 *
ROCKB DC Equity Rockwool International A/S 0.015369 0.015370 *
IPN FP Equity Ipsen SA 0.071631 0.071636 *
PSON LN Equity Pearson PLC 0.859052 0.859118 *
ABMD UW Equity Abiomed Inc 0.021434 0.021435 *
EW UN Equity Edwards Lifesciences Corp 0.062307 0.062311 *
OLED UW Equity Universal Display Corp 0.045854 0.045858 *

Effective date: 25-02-2022
Date: 25-02-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063517 0.063522 *
HRL UN Equity Hormel Foods Corp 0.171074 0.171087 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121243 0.121253 *
FELE UW Equity Franklin Electric Co Inc. 0.076572 0.076578 *
BMI UN Equity Badger Meter Inc 0.067945 0.067950 *
JMAT LN Equity Johnson Matthey PLC 0.239800 0.239819 *
UMI BB Equity Umicore 0.142173 0.142184 *
VWS DC Equity Vestas Wind Systems A/S 0.205583 0.205600 *
FSLR UW Equity First Solar Inc. 0.070494 0.070499 *
IEL AT Equity IDP Education ltd 0.257234 0.257255 *
CWK LN Equity Cranswick PLC 0.148787 0.148798 *
ESSITYB SS EquityEssity AB 0.216343 0.216360 *
5332 JT Equity TOTO Ltd. 0.150139 0.150151 *
MTH UN Equity Meritage Homes Corp. 0.061368 0.061373 *
ROCKB DC Equity Rockwool International A/S 0.015367 0.015369 *
IPN FP Equity Ipsen SA 0.071625 0.071631 *
PSON LN Equity Pearson PLC 0.858984 0.859052 *
ABMD UW Equity Abiomed Inc 0.021432 0.021434 *
EW UN Equity Edwards Lifesciences Corp 0.062302 0.062307 *
OLED UW Equity Universal Display Corp 0.045851 0.045854 *

Effective date: 03-02-2022
Date: 03-02-2022
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 MSCI World IMI Select Sustainable Impact Top 20 Index
CH-Sec.No: 46468516
ISIN: CH0464685160

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NOVOB DC Equity Novo Nordisk A/S 0.063502 0.063517 *
HRL UN Equity Hormel Foods Corp 0.171034 0.171074 *
BKG LN Equity The Berkeley Group Holdings PLC 0.121215 0.121243 *
FELE UW Equity Franklin Electric Co Inc. 0.076554 0.076572 *
BMI UN Equity Badger Meter Inc 0.067929 0.067945 *
JMAT LN Equity Johnson Matthey PLC 0.239744 0.239800 *
UMI BB Equity Umicore 0.142140 0.142173 *
VWS DC Equity Vestas Wind Systems A/S 0.205536 0.205583 *
FSLR UW Equity First Solar Inc. 0.070477 0.070494 *
IEL AT Equity IDP Education ltd 0.257175 0.257234 *
CWK LN Equity Cranswick PLC 0.148752 0.148787 *
ESSITYB SS EquityEssity AB 0.216293 0.216343 *
5332 JT Equity TOTO Ltd. 0.150104 0.150139 *
MTH UN Equity Meritage Homes Corp. 0.061354 0.061368 *
ROCKB DC Equity Rockwool International A/S 0.015364 0.015367 *
IPN FP Equity Ipsen SA 0.071609 0.071625 *
PSON LN Equity Pearson PLC 0.858784 0.858984 *
ABMD UW Equity Abiomed Inc 0.021427 0.021432 *
EW UN Equity Edwards Lifesciences Corp 0.062287 0.062302 *
OLED UW Equity Universal Display Corp 0.045840 0.045851 *

Effective date: 17-01-2022
Date: 17-01-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Rule-based Parameter Adjustment24.11.2022Underlying Index Adjustment
Rule-based Parameter Adjustment03.11.2022Underlying Index Adjustment
Rule-based Parameter Adjustment17.10.2022Underlying Index Adjustment
Rule-based Parameter Adjustment30.09.2022Underlying Index Adjustment
Rule-based Parameter Adjustment16.09.2022Underlying Index Adjustment
Rule-based Parameter Adjustment08.09.2022Underlying Index Adjustment
Rule-based Parameter Adjustment26.08.2022Underlying Index Adjustment
Rule-based Parameter Adjustment25.08.2022Underlying Index Adjustment
Rule-based Parameter Adjustment05.08.2022Underlying Index Adjustment
Rule-based Parameter Adjustment22.07.2022Underlying Index Adjustment
Rule-based Parameter Adjustment11.07.2022Underlying Index Adjustment
Rule-based Parameter Adjustment06.07.2022Underlying Index Adjustment
Rule-based Parameter Adjustment30.06.2022Underlying Index Adjustment
Rule-based Parameter Adjustment16.06.2022Underlying Index Adjustment
Rule-based Parameter Adjustment10.06.2022Underlying Index Adjustment
Rule-based Parameter Adjustment02.06.2022Underlying Index Adjustment
Rule-based Parameter Adjustment01.06.2022Underlying Index Adjustment
Rule-based Parameter Adjustment30.05.2022Underlying Index Adjustment
Rule-based Parameter Adjustment27.05.2022Underlying Index Adjustment
Rule-based Parameter Adjustment03.05.2022Underlying Index Adjustment
Rule-based Parameter Adjustment11.04.2022Underlying Index Adjustment
Rule-based Parameter Adjustment08.04.2022Underlying Index Adjustment
Rule-based Parameter Adjustment07.04.2022Underlying Index Adjustment
Rule-based Parameter Adjustment31.03.2022Underlying Index Adjustment
Rule-based Parameter Adjustment30.03.2022Underlying Index Adjustment
Rule-based Parameter Adjustment17.03.2022Underlying Index Adjustment
Rule-based Parameter Adjustment04.03.2022Underlying Index Adjustment
Rule-based Parameter Adjustment25.02.2022Underlying Index Adjustment
Rule-based Parameter Adjustment03.02.2022Underlying Index Adjustment
Rule-based Parameter Adjustment17.01.2022Underlying Index Adjustment