derinet® Switzerland
Back

Tracker Certificate Open End in CHF on the Solactive Smart Cars Performance-Index

  • Valor 24173656
  • ISIN CH0241736567
  • Symbol VZSCC
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
UnderlyingEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Voncert Open End in CHF on the Solactive Smart Cars Performance-Index
CH-Sec.No: 24173656
ISIN: CH0241736567

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
APH UN Equity Amphenol Corp 0.164754 0.165037 *
STMPA FP Equity STMicroelectronics NV 0.359425 0.359842 *
CON GY Equity Continental AG 0.240264 0.240264
6902 JT Equity Denso Corp. 0.242083 0.242083
APTV UN Equity APTIV PLC 0.133601 0.133601
MG CT Equity Magna International Inc. 0.231297 0.231297
SWKS UW Equity Skyworks Solutions Inc. 0.143032 0.143032
ROK UN Equity Rockwell Automation Inc 0.049674 0.049674
AME UN Equity Ametek Inc. 0.097775 0.097775
7259 JT Equity Aisin Seiki Co Ltd 0.454717 0.454717
6723 JT Equity Renesas Electronics Corp. 1.397125 1.397125
NVDA UW Equity NVIDIA Corp. 0.095326 0.095326
GRMN UN Equity Garmin Ltd. 0.144102 0.144102
TRMB UW Equity Trimble Navigation Ltd 0.209430 0.209430
6503 JT Equity Mitsubishi Electric Corp. 1.248535 1.248535
NXPI UW Equity NXP Semiconductors NV 0.082720 0.082720
012330 KP Equity Hyundai Mobis Co. Ltd 0.080570 0.080570
FR FP Equity Valeo SE 0.703607 0.703607
LEA UN Equity Lear Corp. 0.091961 0.091961
LAZR UW Equity Luminar Technologies Inc. 1.669045 1.669045

Effective date: 18-09-2023
Date: 18-09-2023
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: Voncert Open End in CHF on the Solactive Smart Cars Performance-Index
CH-Sec.No: 24173656
ISIN: CH0241736567

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
GRMN UN Equity Garmin Ltd. 0.143460 0.144102 *
CON GY Equity Continental AG 0.240264 0.240264
6902 JT Equity Denso Corp. 0.242083 0.242083
APTV UN Equity APTIV PLC 0.133601 0.133601
MG CT Equity Magna International Inc. 0.231297 0.231297
SWKS UW Equity Skyworks Solutions Inc. 0.143032 0.143032
APH UN Equity Amphenol Corp 0.164754 0.164754
ROK UN Equity Rockwell Automation Inc 0.049674 0.049674
AME UN Equity Ametek Inc. 0.097775 0.097775
7259 JT Equity Aisin Seiki Co Ltd 0.454717 0.454717
6723 JT Equity Renesas Electronics Corp. 1.397125 1.397125
NVDA UW Equity NVIDIA Corp. 0.095326 0.095326
STMPA FP Equity STMicroelectronics NV 0.359425 0.359425
TRMB UW Equity Trimble Navigation Ltd 0.209430 0.209430
6503 JT Equity Mitsubishi Electric Corp. 1.248535 1.248535
NXPI UW Equity NXP Semiconductors NV 0.082720 0.082720
012330 KP Equity Hyundai Mobis Co. Ltd 0.080570 0.080570
FR FP Equity Valeo SE 0.703607 0.703607
LEA UN Equity Lear Corp. 0.091961 0.091961
LAZR UW Equity Luminar Technologies Inc. 1.669045 1.669045

Effective date: 14-09-2023
Date: 14-09-2023
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: Voncert Open End in CHF on the Solactive Smart Cars Performance-Index
CH-Sec.No: 24173656
ISIN: CH0241736567

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AME UN Equity Ametek Inc. 0.097662 0.097775 *
CON GY Equity Continental AG 0.240264 0.240264
6902 JT Equity Denso Corp. 0.242083 0.242083
APTV UN Equity APTIV PLC 0.133601 0.133601
MG CT Equity Magna International Inc. 0.231297 0.231297
SWKS UW Equity Skyworks Solutions Inc. 0.143032 0.143032
APH UN Equity Amphenol Corp 0.164754 0.164754
ROK UN Equity Rockwell Automation Inc 0.049674 0.049674
7259 JT Equity Aisin Seiki Co Ltd 0.454717 0.454717
6723 JT Equity Renesas Electronics Corp. 1.397125 1.397125
NVDA UW Equity NVIDIA Corp. 0.095326 0.095326
GRMN UN Equity Garmin Ltd. 0.143460 0.143460
STMPA FP Equity STMicroelectronics NV 0.359425 0.359425
TRMB UW Equity Trimble Navigation Ltd 0.209430 0.209430
6503 JT Equity Mitsubishi Electric Corp. 1.248535 1.248535
NXPI UW Equity NXP Semiconductors NV 0.082720 0.082720
012330 KP Equity Hyundai Mobis Co. Ltd 0.080570 0.080570
FR FP Equity Valeo SE 0.703607 0.703607
LEA UN Equity Lear Corp. 0.091961 0.091961
LAZR UW Equity Luminar Technologies Inc. 1.669045 1.669045

Effective date: 13-09-2023
Date: 13-09-2023
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: Voncert Open End in CHF on the Solactive Smart Cars Performance-Index
CH-Sec.No: 24173656
ISIN: CH0241736567

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
NXPI UW Equity NXP Semiconductors NV 0.082370 0.082720 *
CON GY Equity Continental AG 0.240264 0.240264
6902 JT Equity Denso Corp. 0.242083 0.242083
APTV UN Equity APTIV PLC 0.133601 0.133601
MG CT Equity Magna International Inc. 0.231297 0.231297
SWKS UW Equity Skyworks Solutions Inc. 0.143032 0.143032
APH UN Equity Amphenol Corp 0.164754 0.164754
ROK UN Equity Rockwell Automation Inc 0.049674 0.049674
AME UN Equity Ametek Inc. 0.097662 0.097662
7259 JT Equity Aisin Seiki Co Ltd 0.454717 0.454717
6723 JT Equity Renesas Electronics Corp. 1.397125 1.397125
NVDA UW Equity NVIDIA Corp. 0.095326 0.095326
GRMN UN Equity Garmin Ltd. 0.143460 0.143460
STMPA FP Equity STMicroelectronics NV 0.359425 0.359425
TRMB UW Equity Trimble Navigation Ltd 0.209430 0.209430
6503 JT Equity Mitsubishi Electric Corp. 1.248535 1.248535
012330 KP Equity Hyundai Mobis Co. Ltd 0.080570 0.080570
FR FP Equity Valeo SE 0.703607 0.703607
LEA UN Equity Lear Corp. 0.091961 0.091961
LAZR UW Equity Luminar Technologies Inc. 1.669045 1.669045

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: Voncert Open End in CHF on the Solactive Smart Cars Performance-Index
CH-Sec.No: 24173656
ISIN: CH0241736567

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
CON GY Equity Continental AG 0.240258 0.240264 *
6902 JT Equity Denso Corp. 0.242077 0.242083 *
APTV UN Equity APTIV PLC 0.133596 0.133601 *
7259 JT Equity Aisin Seiki Co Ltd 0.444178 0.454717 *
6723 JT Equity Renesas Electronics Corp. 1.397071 1.397125 *
NVDA UW Equity NVIDIA Corp. 0.095321 0.095326 *
TRMB UW Equity Trimble Navigation Ltd 0.209422 0.209430 *
6503 JT Equity Mitsubishi Electric Corp. 1.248503 1.248535 *
LAZR UW Equity Luminar Technologies Inc. 1.668980 1.669045 *
MG CT Equity Magna International Inc. 0.231297 0.231297
SWKS UW Equity Skyworks Solutions Inc. 0.143032 0.143032
APH UN Equity Amphenol Corp 0.164754 0.164754
ROK UN Equity Rockwell Automation Inc 0.049674 0.049674
AME UN Equity Ametek Inc. 0.097662 0.097662
GRMN UN Equity Garmin Ltd. 0.143460 0.143460
STMPA FP Equity STMicroelectronics NV 0.359425 0.359425
NXPI UW Equity NXP Semiconductors NV 0.082370 0.082370
012330 KP Equity Hyundai Mobis Co. Ltd 0.080570 0.080570
FR FP Equity Valeo SE 0.703607 0.703607
LEA UN Equity Lear Corp. 0.091961 0.091961

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: Voncert Open End in CHF on the Solactive Smart Cars Performance-Index
CH-Sec.No: 24173656
ISIN: CH0241736567

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
LEA UN Equity Lear Corp. 0.091620 0.091961 *
CON GY Equity Continental AG 0.240258 0.240258
6902 JT Equity Denso Corp. 0.242077 0.242077
APTV UN Equity APTIV PLC 0.133596 0.133596
MG CT Equity Magna International Inc. 0.231297 0.231297
SWKS UW Equity Skyworks Solutions Inc. 0.143032 0.143032
APH UN Equity Amphenol Corp 0.164754 0.164754
ROK UN Equity Rockwell Automation Inc 0.049674 0.049674
AME UN Equity Ametek Inc. 0.097662 0.097662
7259 JT Equity Aisin Seiki Co Ltd 0.444178 0.444178
6723 JT Equity Renesas Electronics Corp. 1.397071 1.397071
NVDA UW Equity NVIDIA Corp. 0.095321 0.095321
GRMN UN Equity Garmin Ltd. 0.143460 0.143460
STMPA FP Equity STMicroelectronics NV 0.359425 0.359425
TRMB UW Equity Trimble Navigation Ltd 0.209422 0.209422
6503 JT Equity Mitsubishi Electric Corp. 1.248503 1.248503
NXPI UW Equity NXP Semiconductors NV 0.082370 0.082370
012330 KP Equity Hyundai Mobis Co. Ltd 0.080570 0.080570
FR FP Equity Valeo SE 0.703607 0.703607
LAZR UW Equity Luminar Technologies Inc. 1.668980 1.668980

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: Voncert Open End in CHF on the Solactive Smart Cars Performance-Index
CH-Sec.No: 24173656
ISIN: CH0241736567

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SWKS UW Equity Skyworks Solutions Inc. 0.142386 0.143032 *
CON GY Equity Continental AG 0.240258 0.240258
6902 JT Equity Denso Corp. 0.242077 0.242077
APTV UN Equity APTIV PLC 0.133596 0.133596
MG CT Equity Magna International Inc. 0.231297 0.231297
APH UN Equity Amphenol Corp 0.164754 0.164754
ROK UN Equity Rockwell Automation Inc 0.049674 0.049674
AME UN Equity Ametek Inc. 0.097662 0.097662
7259 JT Equity Aisin Seiki Co Ltd 0.444178 0.444178
6723 JT Equity Renesas Electronics Corp. 1.397071 1.397071
NVDA UW Equity NVIDIA Corp. 0.095321 0.095321
GRMN UN Equity Garmin Ltd. 0.143460 0.143460
STMPA FP Equity STMicroelectronics NV 0.359425 0.359425
TRMB UW Equity Trimble Navigation Ltd 0.209422 0.209422
6503 JT Equity Mitsubishi Electric Corp. 1.248503 1.248503
NXPI UW Equity NXP Semiconductors NV 0.082370 0.082370
012330 KP Equity Hyundai Mobis Co. Ltd 0.080570 0.080570
FR FP Equity Valeo SE 0.703607 0.703607
LEA UN Equity Lear Corp. 0.091620 0.091620
LAZR UW Equity Luminar Technologies Inc. 1.668980 1.668980

Effective date: 28-08-2023
Date: 28-08-2023
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: Voncert Open End in CHF on the Solactive Smart Cars Performance-Index
CH-Sec.No: 24173656
ISIN: CH0241736567

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
MG CT Equity Magna International Inc. 0.229877 0.231297 *
CON GY Equity Continental AG 0.240258 0.240258
6902 JT Equity Denso Corp. 0.242077 0.242077
APTV UN Equity APTIV PLC 0.133596 0.133596
SWKS UW Equity Skyworks Solutions Inc. 0.142386 0.142386
APH UN Equity Amphenol Corp 0.164754 0.164754
ROK UN Equity Rockwell Automation Inc 0.049674 0.049674
AME UN Equity Ametek Inc. 0.097662 0.097662
7259 JT Equity Aisin Seiki Co Ltd 0.444178 0.444178
6723 JT Equity Renesas Electronics Corp. 1.397071 1.397071
NVDA UW Equity NVIDIA Corp. 0.095321 0.095321
GRMN UN Equity Garmin Ltd. 0.143460 0.143460
STMPA FP Equity STMicroelectronics NV 0.359425 0.359425
TRMB UW Equity Trimble Navigation Ltd 0.209422 0.209422
6503 JT Equity Mitsubishi Electric Corp. 1.248503 1.248503
NXPI UW Equity NXP Semiconductors NV 0.082370 0.082370
012330 KP Equity Hyundai Mobis Co. Ltd 0.080570 0.080570
FR FP Equity Valeo SE 0.703607 0.703607
LEA UN Equity Lear Corp. 0.091620 0.091620
LAZR UW Equity Luminar Technologies Inc. 1.668980 1.668980

Effective date: 17-08-2023
Date: 17-08-2023
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: Voncert Open End in CHF on the Solactive Smart Cars Performance-Index
CH-Sec.No: 24173656
ISIN: CH0241736567

UNDERLYING INDEX ADJUSTMENT

The underlying index has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
ROK UN Equity Rockwell Automation Inc 0.049537 0.049674 *
CON GY Equity Continental AG 0.240258 0.240258
6902 JT Equity Denso Corp. 0.242077 0.242077
APTV UN Equity APTIV PLC 0.133596 0.133596
MG CT Equity Magna International Inc. 0.229877 0.229877
SWKS UW Equity Skyworks Solutions Inc. 0.142386 0.142386
APH UN Equity Amphenol Corp 0.164754 0.164754
AME UN Equity Ametek Inc. 0.097662 0.097662
7259 JT Equity Aisin Seiki Co Ltd 0.444178 0.444178
6723 JT Equity Renesas Electronics Corp. 1.397071 1.397071
NVDA UW Equity NVIDIA Corp. 0.095321 0.095321
GRMN UN Equity Garmin Ltd. 0.143460 0.143460
STMPA FP Equity STMicroelectronics NV 0.359425 0.359425
TRMB UW Equity Trimble Navigation Ltd 0.209422 0.209422
6503 JT Equity Mitsubishi Electric Corp. 1.248503 1.248503
NXPI UW Equity NXP Semiconductors NV 0.082370 0.082370
012330 KP Equity Hyundai Mobis Co. Ltd 0.080570 0.080570
FR FP Equity Valeo SE 0.703607 0.703607
LEA UN Equity Lear Corp. 0.091620 0.091620
LAZR UW Equity Luminar Technologies Inc. 1.668980 1.668980

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
TypeDateTitle
Rule-based Parameter Adjustment18/09/2023Underlying Index Adjustment
Rule-based Parameter Adjustment14/09/2023Underlying Index Adjustment
Rule-based Parameter Adjustment13/09/2023Underlying Index Adjustment
Rule-based Parameter Adjustment12/09/2023Underlying Index Adjustment
Rule-based Parameter Adjustment06/09/2023Underlying Index Adjustment
Rule-based Parameter Adjustment30/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment28/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment17/08/2023Underlying Index Adjustment
Rule-based Parameter Adjustment11/08/2023Underlying Index Adjustment