Official Notice
Issuer: Bank Vontobel AG, Zürich
Product: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
AVGO UW Equity Broadcom Inc. 0.009304 0.009339 *
ADI UW Equity Analog Devices Inc 0.018094 0.018094
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089732 0.089732
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013209 0.013209
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005427 0.005427
LRCX UW Equity Lam Research Corp. 0.004244 0.004244
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011926 0.011926
NVDA UW Equity NVIDIA Corp. 0.028031 0.028031
ODFL UW Equity Old Dominion Freight Line Inc. 0.006759 0.006759
QCOM UW Equity Qualcomm Inc. 0.020786 0.020786
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058387 0.058387
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021417 0.021417
UPS UN Equity United Parcel Service Inc. 0.024755 0.024755
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058387 *
ADI UW Equity Analog Devices Inc 0.018094 0.018094
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089732 0.089732
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013209 0.013209
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005427 0.005427
LRCX UW Equity Lam Research Corp. 0.004244 0.004244
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011926 0.011926
NVDA UW Equity NVIDIA Corp. 0.028031 0.028031
ODFL UW Equity Old Dominion Freight Line Inc. 0.006759 0.006759
QCOM UW Equity Qualcomm Inc. 0.020786 0.020786
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021417 0.021417
UPS UN Equity United Parcel Service Inc. 0.024755 0.024755
Effective date: 15-09-2023
Date: 15-09-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
LRCX UW Equity Lam Research Corp. 0.004235 0.004244 *
ADI UW Equity Analog Devices Inc 0.018094 0.018094
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089732 0.089732
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013209 0.013209
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005427 0.005427
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011926 0.011926
NVDA UW Equity NVIDIA Corp. 0.028031 0.028031
ODFL UW Equity Old Dominion Freight Line Inc. 0.006759 0.006759
QCOM UW Equity Qualcomm Inc. 0.020786 0.020786
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021417 0.021417
UPS UN Equity United Parcel Service Inc. 0.024755 0.024755
Effective date: 12-09-2023
Date: 12-09-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
FDX UN Equity FedEx Corp. 0.013163 0.013209 *
ADI UW Equity Analog Devices Inc 0.018094 0.018094
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089732 0.089732
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005427 0.005427
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011926 0.011926
NVDA UW Equity NVIDIA Corp. 0.028031 0.028031
ODFL UW Equity Old Dominion Freight Line Inc. 0.006759 0.006759
QCOM UW Equity Qualcomm Inc. 0.020786 0.020786
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021417 0.021417
UPS UN Equity United Parcel Service Inc. 0.024755 0.024755
Effective date: 08-09-2023
Date: 08-09-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
NVDA UW Equity NVIDIA Corp. 0.028029 0.028031 *
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006759 *
ADI UW Equity Analog Devices Inc 0.018094 0.018094
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089732 0.089732
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005427 0.005427
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011926 0.011926
QCOM UW Equity Qualcomm Inc. 0.020786 0.020786
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021417 0.021417
UPS UN Equity United Parcel Service Inc. 0.024755 0.024755
Effective date: 06-09-2023
Date: 06-09-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
ADI UW Equity Analog Devices Inc 0.018035 0.018094 *
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089732 0.089732
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005427 0.005427
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011926 0.011926
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020786 0.020786
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021417 0.021417
UPS UN Equity United Parcel Service Inc. 0.024755 0.024755
Effective date: 05-09-2023
Date: 05-09-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
CSX UW Equity CSX Corp. 0.089508 0.089732 *
QCOM UW Equity Qualcomm Inc. 0.020683 0.020786 *
UNP UN Equity Union Pacific Corp. 0.021330 0.021417 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005427 0.005427
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011926 0.011926
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UPS UN Equity United Parcel Service Inc. 0.024755 0.024755
Effective date: 30-08-2023
Date: 30-08-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005427 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089508 0.089508
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011926 0.011926
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024755 0.024755
Effective date: 15-08-2023
Date: 15-08-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
UPS UN Equity United Parcel Service Inc. 0.024599 0.024755 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089508 0.089508
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011926 0.011926
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
Effective date: 11-08-2023
Date: 11-08-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011926 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009238 0.009238
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089508 0.089508
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 03-08-2023
Date: 03-08-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
ASML UW Equity ASML Holding NV 0.009223 0.009238 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089508 0.089508
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028628 0.028628
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 01-08-2023
Date: 01-08-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
TXN UW Equity Texas Instruments Inc. 0.028489 0.028628 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089508 0.089508
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033247 0.033247
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 28-07-2023
Date: 28-07-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
MU UW Equity Micron Technology Inc. 0.033203 0.033247 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061306 0.061306
CSX UW Equity CSX Corp. 0.089508 0.089508
DHL GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 07-07-2023
Date: 07-07-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061306 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009304 0.009304
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CSX UW Equity CSX Corp. 0.089508 0.089508
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 29-06-2023
Date: 29-06-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
AVGO UW Equity Broadcom Inc. 0.009269 0.009304 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089508 0.089508
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058180 0.058180
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 22-06-2023
Date: 22-06-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058180 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089508 0.089508
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004235 0.004235
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 15-06-2023
Date: 15-06-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
LRCX UW Equity Lam Research Corp. 0.004227 0.004235 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089508 0.089508
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013163 0.013163
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 13-06-2023
Date: 13-06-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
FDX UN Equity FedEx Corp. 0.013111 0.013163 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089508 0.089508
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028029 0.028029
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 12-06-2023
Date: 12-06-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
NVDA UW Equity NVIDIA Corp. 0.028027 0.028029 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089508 0.089508
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
ODFL UW Equity Old Dominion Freight Line Inc. 0.006755 0.006755
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 07-06-2023
Date: 07-06-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006755 *
ADI UW Equity Analog Devices Inc 0.018035 0.018035
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089508 0.089508
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 06-06-2023
Date: 06-06-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
ADI UW Equity Analog Devices Inc 0.017975 0.018035 *
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089508 0.089508
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018814 0.018814
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020683 0.020683
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 02-06-2023
Date: 02-06-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
EXPD UW Equity Expeditors International of Washington I0.018735 0.018814 *
QCOM UW Equity Qualcomm Inc. 0.020582 0.020683 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089508 0.089508
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021330 0.021330
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 31-05-2023
Date: 31-05-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
CSX UW Equity CSX Corp. 0.089284 0.089508 *
UNP UN Equity Union Pacific Corp. 0.021229 0.021330 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028821 0.028821
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 30-05-2023
Date: 30-05-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
AMAT UW Equity Applied Materials Inc. 0.028768 0.028821 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005417 0.005417
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.055209 0.055209
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024599 0.024599
Effective date: 24-05-2023
Date: 24-05-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005417 *
SAP GY Equity SAP SE 0.054529 0.055209 *
UPS UN Equity United Parcel Service Inc. 0.024436 0.024599 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.052134 0.052134
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028489 0.028489
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
Effective date: 12-05-2023
Date: 12-05-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
DPW GY Equity Deutsche Post AG 0.050479 0.052134 *
TXN UW Equity Texas Instruments Inc. 0.028337 0.028489 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.012421 0.012421
INTC UW Equity Intel Corp. 0.086568 0.086568
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011877 0.011877
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 05-05-2023
Date: 05-05-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.012421 *
INTC UW Equity Intel Corp. 0.086320 0.086568 *
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011877 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009223 0.009223
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 04-05-2023
Date: 04-05-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
ASML UW Equity ASML Holding NV 0.009204 0.009223 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
MU UW Equity Micron Technology Inc. 0.033203 0.033203
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 02-05-2023
Date: 02-05-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
MU UW Equity Micron Technology Inc. 0.033156 0.033203 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009269 0.009269
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001456 0.001456
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 10-04-2023
Date: 10-04-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
AVGO UW Equity Broadcom Inc. 0.009223 0.009269 *
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001456 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012197 0.012197
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 29-03-2023
Date: 29-03-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
DSV DC Equity DSV Panalpina A/S 0.012151 0.012197 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.058009 0.058009
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 17-03-2023
Date: 17-03-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.058009 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004227 0.004227
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 16-03-2023
Date: 16-03-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
LRCX UW Equity Lam Research Corp. 0.004217 0.004227 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013111 0.013111
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 14-03-2023
Date: 14-03-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
FDX UN Equity FedEx Corp. 0.013060 0.013111 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028027 0.028027
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 13-03-2023
Date: 13-03-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
NVDA UW Equity NVIDIA Corp. 0.028024 0.028027 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
QCOM UW Equity Qualcomm Inc. 0.020582 0.020582
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 07-03-2023
Date: 07-03-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
QCOM UW Equity Qualcomm Inc. 0.020495 0.020582 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028024 0.028024
ODFL UW Equity Old Dominion Freight Line Inc. 0.006749 0.006749
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 01-03-2023
Date: 01-03-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
ODFL UW Equity Old Dominion Freight Line Inc. 0.006743 0.006749 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089284 0.089284
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028024 0.028024
QCOM UW Equity Qualcomm Inc. 0.020495 0.020495
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021229 0.021229
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 28-02-2023
Date: 28-02-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
CSX UW Equity CSX Corp. 0.089065 0.089284 *
UNP UN Equity Union Pacific Corp. 0.021139 0.021229 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028768 0.028768
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028024 0.028024
ODFL UW Equity Old Dominion Freight Line Inc. 0.006743 0.006743
QCOM UW Equity Qualcomm Inc. 0.020495 0.020495
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 27-02-2023
Date: 27-02-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
AMAT UW Equity Applied Materials Inc. 0.028721 0.028768 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089065 0.089065
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028024 0.028024
ODFL UW Equity Old Dominion Freight Line Inc. 0.006743 0.006743
QCOM UW Equity Qualcomm Inc. 0.020495 0.020495
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021139 0.021139
UPS UN Equity United Parcel Service Inc. 0.024436 0.024436
Effective date: 23-02-2023
Date: 23-02-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
UPS UN Equity United Parcel Service Inc. 0.024286 0.024436 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028721 0.028721
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089065 0.089065
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028024 0.028024
ODFL UW Equity Old Dominion Freight Line Inc. 0.006743 0.006743
QCOM UW Equity Qualcomm Inc. 0.020495 0.020495
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021139 0.021139
Effective date: 20-02-2023
Date: 20-02-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
UPS UN Equity United Parcel Service Inc. 0.024137 0.024286 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028721 0.028721
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089065 0.089065
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
KLAC UW Equity KLA-Tencor Corp. 0.005404 0.005404
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028024 0.028024
ODFL UW Equity Old Dominion Freight Line Inc. 0.006743 0.006743
QCOM UW Equity Qualcomm Inc. 0.020495 0.020495
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021139 0.021139
Effective date: 17-02-2023
Date: 17-02-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
KLAC UW Equity KLA-Tencor Corp. 0.005392 0.005404 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028721 0.028721
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009204 0.009204
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089065 0.089065
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.086320 0.086320
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028024 0.028024
ODFL UW Equity Old Dominion Freight Line Inc. 0.006743 0.006743
QCOM UW Equity Qualcomm Inc. 0.020495 0.020495
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021139 0.021139
UPS UN Equity United Parcel Service Inc. 0.024137 0.024137
Effective date: 10-02-2023
Date: 10-02-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
ASML UW Equity ASML Holding NV 0.009190 0.009204 *
INTC UW Equity Intel Corp. 0.085580 0.086320 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028721 0.028721
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089065 0.089065
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
KLAC UW Equity KLA-Tencor Corp. 0.005392 0.005392
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NSC UN Equity Norfolk Southern Corporation 0.011821 0.011821
NVDA UW Equity NVIDIA Corp. 0.028024 0.028024
ODFL UW Equity Old Dominion Freight Line Inc. 0.006743 0.006743
QCOM UW Equity Qualcomm Inc. 0.020495 0.020495
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021139 0.021139
UPS UN Equity United Parcel Service Inc. 0.024137 0.024137
Effective date: 06-02-2023
Date: 06-02-2023
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: Tracker Certificate in USD on a Global Semiconductor & Supply Chain Recovery Basket
CH-Sec.No: 119434678
ISIN: CH1194346784
UNDERLYING BASKET ADJUSTMENT
The underlying basket has been adjusted as follows:
BLOOMBERG TICKER MEMBER OLD NEW
NSC UN Equity Norfolk Southern Corporation 0.011776 0.011821 *
ADI UW Equity Analog Devices Inc 0.017975 0.017975
AMAT UW Equity Applied Materials Inc. 0.028721 0.028721
AMD UW Equity Advanced Micro Devices Inc. 0.031266 0.031266
AMS SQ Equity Amadeus IT Holding SA 0.035573 0.035573
ASML UW Equity ASML Holding NV 0.009190 0.009190
AVGO UW Equity Broadcom Inc. 0.009223 0.009223
CDNS UW Equity Cadence Design Systems Inc. 0.010636 0.010636
CP UN Equity Canadian Pacific Railway Ltd 0.061222 0.061222
CSX UW Equity CSX Corp. 0.089065 0.089065
DPW GY Equity Deutsche Post AG 0.050479 0.050479
DSV DC Equity DSV Panalpina A/S 0.012151 0.012151
EXPD UW Equity Expeditors International of Washington I0.018735 0.018735
FDX UN Equity FedEx Corp. 0.013060 0.013060
HLAG GY Equity Hapag-Lloyd AG Namen 0.010071 0.010071
INTC UW Equity Intel Corp. 0.085580 0.085580
KLAC UW Equity KLA-Tencor Corp. 0.005392 0.005392
LRCX UW Equity Lam Research Corp. 0.004217 0.004217
MAERSKB DC EquityA.P. Moller Maersk A/S 0.001130 0.001130
MU UW Equity Micron Technology Inc. 0.033156 0.033156
NOW UN Equity ServiceNow Inc 0.010496 0.010496
NVDA UW Equity NVIDIA Corp. 0.028024 0.028024
ODFL UW Equity Old Dominion Freight Line Inc. 0.006743 0.006743
QCOM UW Equity Qualcomm Inc. 0.020495 0.020495
SAP GY Equity SAP SE 0.054529 0.054529
SNPS UW Equity Synopsys Inc 0.005510 0.005510
TSM UN Equity Taiwan Semiconductor Manufacturing Co. L0.057798 0.057798
TXN UW Equity Texas Instruments Inc. 0.028337 0.028337
UNP UN Equity Union Pacific Corp. 0.021139 0.021139
UPS UN Equity United Parcel Service Inc. 0.024137 0.024137
Effective date: 03-02-2023
Date: 03-02-2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com