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Factor Certificate on the 5X Long Index linked to Allianz SE

  • Valor 24197686
  • ISIN CH0241976866
  • Symbol FI5LAL
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5X Long Index linked to Allianz SEEUR 
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Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: Factor Certificate on the 5X Long Index linked to Allianz SE
CH-Sec.No: 24197686
ISIN: CH0241976866

The European Central Bank (ECB) which is currently used as Exchange Rate Reference Agent for the settlement of our securities has changed the publication method and notes that its freely accessible reference rates are for information purposes only. Furthermore, the ECB does not recommend to use these reference rates for transaction purposes and points out that the ECB reference rates do not take into account the new principles for benchmark-setting processes in the EU. Accordingly, the rates published by the ECB are not a suitable reference for financial instruments. Against this background the issuer will use the Bloomberg FX Fixing as reference for the conversion of all due payments and underlyings and adjust the respective terms and conditions as of 1 September 2016.

For further information see:

Date: 01.09.2016
Bank: Bank Vontobel AG
Person: Documentation Derivatives
Phone: +41 58 283 78 75
Corporate action31/08/2016Official Notice