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Product names from:
VontobelSVSP
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VONCERT Open End on a Swiss Property Equities Basket

  • Valor 1922657
  • ISIN CH0019226577
  • Symbol RZIMO
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Vontobel Schweizer Immobilienaktien BasketCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 7.994259 0.0 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003344 0.003344
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 24.06.2019

Date: 24.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 7.984528 7.994259 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003344 0.003344
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 20.06.2019

Date: 20.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 7.992745 7.984528 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003344 0.003344
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 05.06.2019

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

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 7.984555 7.992745 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003227 0.003344 *
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 04.06.2019

Date: 04.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 7.758665 7.984555 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003227 0.003227
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 24.05.2019

Date: 24.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 6.156682 7.758665 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003227 0.003227
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 16.04.2019

Date: 16.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 4.079482 6.156682 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003227 0.003227
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 08.04.2019

Date: 08.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End on a Swiss Property Equities Basket
CH-Sec.No: 1922657
ISIN: CH0019226577


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ALLN SE Equity Allreal Holding AG 0.246459 0.246459
CHF Cash Cash CHF 1.5501 4.079482 *
ISN SE Equity Intershop Holding AG 0.047858 0.047858
PSPN SE Equity PSP Swiss Property AG 0.612233 0.612233
SPSN SE Equity Swiss Prime Site AG 0.665627 0.665627
WARN SE Equity Warteck Invest AG 0.003227 0.003227
ZUBN SE Equity Züblin Immobilien Holding AG 0.009731 0.009731

Effective date: 02.04.2019

Date: 02.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Rule-based Parameter Adjustment24/06/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment20/06/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment05/06/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment04/06/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment24/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment16/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment08/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment02/04/2019Underlying Basket Adjustment