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Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 15.08% (15.00% p.a.) Barrier Reverse Convertible on UBS Group AG
CH-Sec.No: 121105531
ISIN: CH1211055319

CREDIT SUISSE GROUP AG: ACQUISITION BY UBS GROUP AG

The company UBS Group AG has announced the acquisition of Credit Suisse Group AG. Shareholders of Credit Suisse Group AG will receive one (1) share of UBS Group AG in exchange for every 22.48 shares held. As a consequence, we have adjusted the security with effect from 13/06/2023 (effective date) according to the terms and conditions of the security.

Underlying old: Credit Suisse Group AG
Underlying new: UBS Group AG

ISIN old: CH0012138530
ISIN new: CH0244767585

Bloomberg symbol old: CSGN SE Equity
Bloomberg symbol new: UBSG SE Equity

The Reference Exchange/Reference Agent remains unchanged SIX Swiss Exchange.

Strike: CHF 90.80
Barrier: CHF 45.41
Ratio: 11.01380
Underlying: UBS Group AG
Underlying ISIN: CH0244767585
Underlying Bloomberg: UBSG SE Equity


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, Zurich
Product: 15.08% (15.00% p.a.) Barrier Reverse Convertible on Credit Suisse Group AG
ISIN: CH1211055319
Valor: 121105531

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 15.03.2023
Determined at: 10:41:46

Underlying: Credit Suisse Group AG
Underlying ISIN: CH0012138530
Barrier: 2.02


Please note that the redemption conditions are subject to changes.

Date: 15.03.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Corporate action13.06.2023Adjustment of Product Features
Barrier Events15.03.2023Adjustment of product conditions

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