derinet® Schweiz
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Tracker Certificate in EUR on a Germanys next 10 Basket
CH-Sec.No: 55337639
ISIN: CH0553376390

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AIR FP Equity Airbus SE 0.092644 0.093144 *
BNR GY Equity Brenntag AG 0.130657 0.128710 *
ENR GY Equity Siemens Energy AG 0.334806 0.315974 *
HFG GY Equity HelloFresh SE 0.167673 0.134514 *
HNR1 GY Equity Hannover Rück SE 0.059952 0.062513 *
LEG GY Equity LEG Immobilien 0.071007 0.066992 *
PAH3 GY Equity Porsche Automobil Holding SE 0.149934 0.144745 *
QIA GY Equity QIAGEN NV 0.205052 0.193718 *
SHL GY Equity Siemens Healthineers AG 0.219674 0.199129 *
SRT3 GY Equity Sartorius AG 0.023200 0.024048 *
SY1 GY Equity Symrise AG 0.079707 0.077522 *
ZAL GY Equity Zalando SE 0.105113 0.091827 *

Effective date: 06-01-2021
Date: 06-01-2021
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: Tracker Certificate in EUR on a Germanys next 10 Basket
CH-Sec.No: 55337639
ISIN: CH0553376390

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AIR FP Equity Airbus SE 0.092644 0.093144 *
BNR GY Equity Brenntag AG 0.130657 0.128710 *
ENR GY Equity Siemens Energy AG 0.334806 0.315974 *
HFG GY Equity HelloFresh SE 0.167673 0.134514 *
HNR1 GY Equity Hannover Rück SE 0.059952 0.062513 *
LEG GY Equity LEG Immobilien 0.071007 0.066992 *
PAH3 GY Equity Porsche Automobil Holding SE 0.149934 0.144745 *
QIA GY Equity QIAGEN NV 0.205052 0.193718 *
SHL GY Equity Siemens Healthineers AG 0.219674 0.199129 *
SRT3 GY Equity Sartorius AG 0.023200 0.024048 *
SY1 GY Equity Symrise AG 0.079707 0.077522 *
ZAL GY Equity Zalando SE 0.105113 0.091827 *

Effective date: 06-01-2021
Date: 06-01-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Rule-based Parameter Adjustment06.01.2021Underlying Basket Adjustment
Rule-based Parameter Adjustment06.01.2021Underlying Basket Adjustment